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英美资源集团（AMSC）与Orchid Island Capital, Inc.（ORC）财务数据对比。点击上方公司名可切换其他公司
英美资源集团的季度营收约是Orchid Island Capital, Inc.的1.9倍（$74.5M vs $38.5M），Orchid Island Capital, Inc.净利率更高（268.7% vs 158.1%，领先110.6%），Orchid Island Capital, Inc.同比增速更快（372.6% vs 21.4%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% vs 33.2%）
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。
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
AMSC vs ORC — 直观对比
营收规模更大
AMSC
是对方的1.9倍
$38.5M
营收增速更快
ORC
高出351.2%
21.4%
净利率更高
ORC
高出110.6%
158.1%
两年增速更快
ORC
近两年复合增速
33.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $38.5M |
| 净利润 | $117.8M | $103.4M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | — |
| 净利率 | 158.1% | 268.7% |
| 营收同比 | 21.4% | 372.6% |
| 净利润同比 | 4679.1% | 1764.9% |
| 每股收益（稀释后） | $2.62 | — |
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AMSCORC
| Q4 25 | $74.5M | $38.5M | ||
| Q3 25 | $65.9M | $26.9M | ||
| Q2 25 | $72.4M | $23.2M | ||
| Q1 25 | $66.7M | $19.7M | ||
| Q4 24 | $61.4M | — | ||
| Q3 24 | $54.5M | $340.0K | ||
| Q2 24 | $40.3M | $-697.0K | ||
| Q1 24 | $42.0M | $-2.5M |
净利润AMSCORC
| Q4 25 | $117.8M | $103.4M | ||
| Q3 25 | $4.8M | $72.1M | ||
| Q2 25 | $6.7M | $-33.6M | ||
| Q1 25 | $1.2M | $17.1M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | $17.3M | ||
| Q2 24 | $-2.5M | $-5.0M | ||
| Q1 24 | $-1.6M | $19.8M |
毛利率AMSCORC
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率AMSCORC
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -8.2% | — | ||
| Q1 24 | -5.3% | — |
净利率AMSCORC
| Q4 25 | 158.1% | 268.7% | ||
| Q3 25 | 7.2% | 267.8% | ||
| Q2 25 | 9.3% | -145.0% | ||
| Q1 25 | 1.8% | 86.9% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | 5094.1% | ||
| Q2 24 | -6.3% | 714.3% | ||
| Q1 24 | -3.8% | -794.2% |
每股收益（稀释后）AMSCORC
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | $665.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $1.4B |
| 总资产 | $719.5M | $11.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMSCORC
| Q4 25 | $141.1M | $665.9M | ||
| Q3 25 | $212.9M | $583.9M | ||
| Q2 25 | $207.9M | $440.8M | ||
| Q1 25 | $79.5M | $396.4M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $72.1M | $322.1M | ||
| Q2 24 | $93.5M | $241.0M | ||
| Q1 24 | $90.5M | $190.4M |
股东权益AMSCORC
| Q4 25 | $536.8M | $1.4B | ||
| Q3 25 | $342.2M | $1.1B | ||
| Q2 25 | $333.1M | $912.0M | ||
| Q1 25 | $197.1M | $855.9M | ||
| Q4 24 | $192.7M | — | ||
| Q3 24 | $187.0M | $656.0M | ||
| Q2 24 | $143.3M | $555.9M | ||
| Q1 24 | $144.6M | $481.6M |
总资产AMSCORC
| Q4 25 | $719.5M | $11.7B | ||
| Q3 25 | $445.6M | $9.1B | ||
| Q2 25 | $452.8M | $7.6B | ||
| Q1 25 | $310.5M | $7.3B | ||
| Q4 24 | $310.3M | — | ||
| Q3 24 | $298.4M | $5.9B | ||
| Q2 24 | $240.1M | $4.9B | ||
| Q1 24 | $232.8M | $4.2B |
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 | $120.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 0.03× | 1.16× |
| 过去12个月自由现金流最近4个季度 | $16.0M | — |
8季度趋势，按日历期对齐
经营现金流AMSCORC
| Q4 25 | $3.2M | $120.4M | ||
| Q3 25 | $6.5M | $28.0M | ||
| Q2 25 | $4.1M | $18.4M | ||
| Q1 25 | $6.3M | $25.8M | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $12.7M | $-14.8M | ||
| Q2 24 | $3.4M | $19.3M | ||
| Q1 24 | $2.2M | $45.0M |
自由现金流AMSCORC
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率AMSCORC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度AMSCORC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率AMSCORC
| Q4 25 | 0.03× | 1.16× | ||
| Q3 25 | 1.37× | 0.39× | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | 1.51× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | -0.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.28× |
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% |
ORC
暂无分部数据
