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英美资源集团（AMSC）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.1倍（$74.5M vs $66.9M），英美资源集团净利率更高（158.1% vs -73.8%，领先231.8%），英美资源集团同比增速更快（21.4% vs 2.6%），过去两年英美资源集团的营收复合增速更高（33.2% vs 16.2%）
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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
AMSC vs OSG — 直观对比
营收规模更大
AMSC
是对方的1.1倍
$66.9M
营收增速更快
AMSC
高出18.8%
2.6%
净利率更高
AMSC
高出231.8%
-73.8%
两年增速更快
AMSC
近两年复合增速
16.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $66.9M |
| 净利润 | $117.8M | $-29.7M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -76.7% |
| 净利率 | 158.1% | -73.8% |
| 营收同比 | 21.4% | 2.6% |
| 净利润同比 | 4679.1% | -41.7% |
| 每股收益（稀释后） | $2.62 | $-0.82 |
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AMSCOSG
| Q4 25 | $74.5M | $66.9M | ||
| Q3 25 | $65.9M | $66.6M | ||
| Q2 25 | $72.4M | $55.0M | ||
| Q1 25 | $66.7M | $62.8M | ||
| Q4 24 | $61.4M | $65.2M | ||
| Q3 24 | $54.5M | $70.0M | ||
| Q2 24 | $40.3M | $51.0M | ||
| Q1 24 | $42.0M | $49.6M |
净利润AMSCOSG
| Q4 25 | $117.8M | $-29.7M | ||
| Q3 25 | $4.8M | $-112.6M | ||
| Q2 25 | $6.7M | $-72.7M | ||
| Q1 25 | $1.2M | $-44.7M | ||
| Q4 24 | $2.5M | $-20.9M | ||
| Q3 24 | $4.9M | $-27.5M | ||
| Q2 24 | $-2.5M | $-750.0K | ||
| Q1 24 | $-1.6M | $20.8M |
毛利率AMSCOSG
| 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AMSCOSG
| Q4 25 | 4.5% | -76.7% | ||
| Q3 25 | 4.5% | -48.2% | ||
| Q2 25 | 7.8% | -41.8% | ||
| Q1 25 | 2.5% | -24.1% | ||
| Q4 24 | 2.1% | -55.5% | ||
| Q3 24 | -1.4% | -29.7% | ||
| Q2 24 | -8.2% | -28.9% | ||
| Q1 24 | -5.3% | -6.5% |
净利率AMSCOSG
| Q4 25 | 158.1% | -73.8% | ||
| Q3 25 | 7.2% | -169.1% | ||
| Q2 25 | 9.3% | -132.3% | ||
| Q1 25 | 1.8% | -71.3% | ||
| Q4 24 | 4.0% | -55.1% | ||
| Q3 24 | 9.0% | -39.3% | ||
| Q2 24 | -6.3% | -1.5% | ||
| Q1 24 | -3.8% | 41.9% |
每股收益（稀释后）AMSCOSG
| Q4 25 | $2.62 | $-0.82 | ||
| Q3 25 | $0.11 | $-2.35 | ||
| Q2 25 | $0.17 | $-1.54 | ||
| Q1 25 | $0.04 | $-1.22 | ||
| Q4 24 | $0.06 | $-11.75 | ||
| Q3 24 | $0.13 | $-0.63 | ||
| Q2 24 | $-0.07 | $-0.02 | ||
| Q1 24 | $-0.03 | $0.44 |
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 | $146.4M |
| 总债务越低越好 | — | $117.6M |
| 股东权益账面价值 | $536.8M | $715.8M |
| 总资产 | $719.5M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资AMSCOSG
| Q4 25 | $141.1M | $146.4M | ||
| Q3 25 | $212.9M | $27.5M | ||
| Q2 25 | $207.9M | $22.5M | ||
| Q1 25 | $79.5M | $34.1M | ||
| Q4 24 | $75.2M | $157.2M | ||
| Q3 24 | $72.1M | $40.8M | ||
| Q2 24 | $93.5M | $14.6M | ||
| Q1 24 | $90.5M | $13.8M |
总债务AMSCOSG
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M | ||
| Q1 24 | — | $512.0M |
股东权益AMSCOSG
| Q4 25 | $536.8M | $715.8M | ||
| Q3 25 | $342.2M | $843.4M | ||
| Q2 25 | $333.1M | $859.8M | ||
| Q1 25 | $197.1M | $852.2M | ||
| Q4 24 | $192.7M | $798.4M | ||
| Q3 24 | $187.0M | $1.5B | ||
| Q2 24 | $143.3M | $1.4B | ||
| Q1 24 | $144.6M | $1.4B |
总资产AMSCOSG
| Q4 25 | $719.5M | $2.2B | ||
| Q3 25 | $445.6M | $2.1B | ||
| Q2 25 | $452.8M | $8.5B | ||
| Q1 25 | $310.5M | $8.3B | ||
| Q4 24 | $310.3M | $8.1B | ||
| Q3 24 | $298.4M | $9.3B | ||
| Q2 24 | $240.1M | $8.2B | ||
| Q1 24 | $232.8M | $8.4B |
负债/权益比AMSCOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $-52.3M |
| 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× | — |
| 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AMSCOSG
| Q4 25 | $3.2M | $-52.3M | ||
| Q3 25 | $6.5M | $-41.2M | ||
| Q2 25 | $4.1M | $2.1M | ||
| Q1 25 | $6.3M | $-12.6M | ||
| Q4 24 | $5.9M | $762.0K | ||
| Q3 24 | $12.7M | $48.9M | ||
| Q2 24 | $3.4M | $20.4M | ||
| Q1 24 | $2.2M | $7.1M |
自由现金流AMSCOSG
| 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AMSCOSG
| 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AMSCOSG
| 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AMSCOSG
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.34× |
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% |
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
