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英美资源集团（AMSC）与OLAPLEX HOLDINGS, INC.（OLPX）财务数据对比。点击上方公司名可切换其他公司
OLAPLEX HOLDINGS, INC.的季度营收约是英美资源集团的1.4倍（$105.1M vs $74.5M），英美资源集团净利率更高（158.1% vs -12.5%，领先170.5%），英美资源集团同比增速更快（21.4% vs 4.3%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $2.4M），过去两年英美资源集团的营收复合增速更高（33.2% vs 3.1%）
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
Olaplex Holdings是一家专业美容企业，主打专利头发键结构修复护发产品，运营沙龙专业分销、直面消费者销售、第三方零售三大核心板块，产品可修复烫染、高温等导致的发质损伤，销售网络覆盖北美、欧洲及亚太地区。
AMSC vs OLPX — 直观对比
营收规模更大
OLPX
是对方的1.4倍
$74.5M
营收增速更快
AMSC
高出17.0%
4.3%
净利率更高
AMSC
高出170.5%
-12.5%
自由现金流更多
OLPX
多$30.2M
$2.4M
两年增速更快
AMSC
近两年复合增速
3.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $105.1M |
| 净利润 | $117.8M | $-13.1M |
| 毛利率 | 30.7% | 68.0% |
| 营业利润率 | 4.5% | -4.3% |
| 净利率 | 158.1% | -12.5% |
| 营收同比 | 21.4% | 4.3% |
| 净利润同比 | 4679.1% | -48.9% |
| 每股收益（稀释后） | $2.62 | $-0.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMSCOLPX
| Q4 25 | $74.5M | $105.1M | ||
| Q3 25 | $65.9M | $114.6M | ||
| Q2 25 | $72.4M | $106.3M | ||
| Q1 25 | $66.7M | $97.0M | ||
| Q4 24 | $61.4M | $100.7M | ||
| Q3 24 | $54.5M | $119.1M | ||
| Q2 24 | $40.3M | $103.9M | ||
| Q1 24 | $42.0M | $98.9M |
净利润AMSCOLPX
| Q4 25 | $117.8M | $-13.1M | ||
| Q3 25 | $4.8M | $11.1M | ||
| Q2 25 | $6.7M | $-7.7M | ||
| Q1 25 | $1.2M | $465.0K | ||
| Q4 24 | $2.5M | $-8.8M | ||
| Q3 24 | $4.9M | $14.8M | ||
| Q2 24 | $-2.5M | $5.8M | ||
| Q1 24 | $-1.6M | $7.7M |
毛利率AMSCOLPX
| Q4 25 | 30.7% | 68.0% | ||
| Q3 25 | 31.0% | 69.1% | ||
| Q2 25 | 33.8% | 71.2% | ||
| Q1 25 | 26.5% | 69.5% | ||
| Q4 24 | 26.6% | 66.3% | ||
| Q3 24 | 28.7% | 68.6% | ||
| Q2 24 | 30.3% | 69.7% | ||
| Q1 24 | 24.8% | 72.1% |
营业利润率AMSCOLPX
| Q4 25 | 4.5% | -4.3% | ||
| Q3 25 | 4.5% | 3.7% | ||
| Q2 25 | 7.8% | -1.1% | ||
| Q1 25 | 2.5% | 8.7% | ||
| Q4 24 | 2.1% | 3.0% | ||
| Q3 24 | -1.4% | 23.5% | ||
| Q2 24 | -8.2% | 15.7% | ||
| Q1 24 | -5.3% | 19.8% |
净利率AMSCOLPX
| Q4 25 | 158.1% | -12.5% | ||
| Q3 25 | 7.2% | 9.7% | ||
| Q2 25 | 9.3% | -7.3% | ||
| Q1 25 | 1.8% | 0.5% | ||
| Q4 24 | 4.0% | -8.7% | ||
| Q3 24 | 9.0% | 12.4% | ||
| Q2 24 | -6.3% | 5.6% | ||
| Q1 24 | -3.8% | 7.8% |
每股收益（稀释后）AMSCOLPX
| Q4 25 | $2.62 | $-0.02 | ||
| Q3 25 | $0.11 | $0.02 | ||
| Q2 25 | $0.17 | $-0.01 | ||
| Q1 25 | $0.04 | $0.00 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $0.13 | $0.02 | ||
| Q2 24 | $-0.07 | $0.01 | ||
| Q1 24 | $-0.03 | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $141.1M | $318.7M |
| 总债务越低越好 | — | $352.3M |
| 股东权益账面价值 | $536.8M | $879.4M |
| 总资产 | $719.5M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资AMSCOLPX
| Q4 25 | $141.1M | $318.7M | ||
| Q3 25 | $212.9M | $286.4M | ||
| Q2 25 | $207.9M | $289.3M | ||
| Q1 25 | $79.5M | $580.9M | ||
| Q4 24 | $75.2M | $586.0M | ||
| Q3 24 | $72.1M | $538.8M | ||
| Q2 24 | $93.5M | $507.9M | ||
| Q1 24 | $90.5M | $507.5M |
总债务AMSCOLPX
| Q4 25 | — | $352.3M | ||
| Q3 25 | — | $352.1M | ||
| Q2 25 | — | $351.9M | ||
| Q1 25 | — | $649.1M | ||
| Q4 24 | — | $650.5M | ||
| Q3 24 | — | $651.8M | ||
| Q2 24 | — | $653.1M | ||
| Q1 24 | — | $654.4M |
股东权益AMSCOLPX
| Q4 25 | $536.8M | $879.4M | ||
| Q3 25 | $342.2M | $888.7M | ||
| Q2 25 | $333.1M | $874.2M | ||
| Q1 25 | $197.1M | $878.3M | ||
| Q4 24 | $192.7M | $874.4M | ||
| Q3 24 | $187.0M | $879.7M | ||
| Q2 24 | $143.3M | $863.3M | ||
| Q1 24 | $144.6M | $855.7M |
总资产AMSCOLPX
| Q4 25 | $719.5M | $1.5B | ||
| Q3 25 | $445.6M | $1.5B | ||
| Q2 25 | $452.8M | $1.5B | ||
| Q1 25 | $310.5M | $1.8B | ||
| Q4 24 | $310.3M | $1.8B | ||
| Q3 24 | $298.4M | $1.8B | ||
| Q2 24 | $240.1M | $1.8B | ||
| Q1 24 | $232.8M | $1.8B |
负债/权益比AMSCOLPX
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.40× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.76× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.2M | $32.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $32.6M |
| 自由现金流率自由现金流/营收 | 3.2% | 31.0% |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.03× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | $58.3M |
8季度趋势，按日历期对齐
经营现金流AMSCOLPX
| Q4 25 | $3.2M | $32.7M | ||
| Q3 25 | $6.5M | $8.0M | ||
| Q2 25 | $4.1M | $20.9M | ||
| Q1 25 | $6.3M | $-2.9M | ||
| Q4 24 | $5.9M | $49.7M | ||
| Q3 24 | $12.7M | $33.5M | ||
| Q2 24 | $3.4M | $16.2M | ||
| Q1 24 | $2.2M | $43.7M |
自由现金流AMSCOLPX
| Q4 25 | $2.4M | $32.6M | ||
| Q3 25 | $5.1M | $7.9M | ||
| Q2 25 | $3.3M | $20.8M | ||
| Q1 25 | $5.3M | $-3.0M | ||
| Q4 24 | $5.3M | $49.2M | ||
| Q3 24 | $12.1M | $33.3M | ||
| Q2 24 | $3.1M | $16.1M | ||
| Q1 24 | $1.9M | $43.3M |
自由现金流率AMSCOLPX
| Q4 25 | 3.2% | 31.0% | ||
| Q3 25 | 7.7% | 6.9% | ||
| Q2 25 | 4.6% | 19.6% | ||
| Q1 25 | 7.9% | -3.1% | ||
| Q4 24 | 8.7% | 48.9% | ||
| Q3 24 | 22.3% | 28.0% | ||
| Q2 24 | 7.8% | 15.5% | ||
| Q1 24 | 4.6% | 43.7% |
资本支出强度AMSCOLPX
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 1.6% | 0.0% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 1.1% | 0.1% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.7% | 0.5% |
现金转化率AMSCOLPX
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 0.72× | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | -6.27× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 2.26× | ||
| Q2 24 | — | 2.81× | ||
| Q1 24 | — | 5.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
OLPX
| Sales Channel Directly To Consumer | $43.6M | 42% |
| Sales Channel Through Intermediary Professional | $36.8M | 35% |
| Sales Channel Through Intermediary Specialty Retail | $24.7M | 23% |
