vs
英美资源集团(AMSC)与PAMT CORP(PAMT)财务数据对比。点击上方公司名可切换其他公司
PAMT CORP的季度营收约是英美资源集团的1.9倍($141.3M vs $74.5M),英美资源集团净利率更高(158.1% vs -20.7%,领先178.8%),英美资源集团同比增速更快(21.4% vs -15.1%),英美资源集团自由现金流更多($2.4M vs $-25.0M),过去两年英美资源集团的营收复合增速更高(33.2% vs -12.0%)
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。
AMSC vs PAMT — 直观对比
营收规模更大
PAMT
是对方的1.9倍
$74.5M
营收增速更快
AMSC
高出36.5%
-15.1%
净利率更高
AMSC
高出178.8%
-20.7%
自由现金流更多
AMSC
多$27.3M
$-25.0M
两年增速更快
AMSC
近两年复合增速
-12.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $141.3M |
| 净利润 | $117.8M | $-29.3M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -27.0% |
| 净利率 | 158.1% | -20.7% |
| 营收同比 | 21.4% | -15.1% |
| 净利润同比 | 4679.1% | 7.4% |
| 每股收益(稀释后) | $2.62 | $-1.38 |
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
AMSC
PAMT
| Q4 25 | $74.5M | $141.3M | ||
| Q3 25 | $65.9M | $150.3M | ||
| Q2 25 | $72.4M | $151.1M | ||
| Q1 25 | $66.7M | $155.3M | ||
| Q4 24 | $61.4M | $166.5M | ||
| Q3 24 | $54.5M | $182.6M | ||
| Q2 24 | $40.3M | $182.9M | ||
| Q1 24 | $42.0M | $182.6M |
净利润
AMSC
PAMT
| Q4 25 | $117.8M | $-29.3M | ||
| Q3 25 | $4.8M | $-5.6M | ||
| Q2 25 | $6.7M | $-9.6M | ||
| Q1 25 | $1.2M | $-8.1M | ||
| Q4 24 | $2.5M | $-31.6M | ||
| Q3 24 | $4.9M | $2.4M | ||
| Q2 24 | $-2.5M | $-2.9M | ||
| Q1 24 | $-1.6M | $281.0K |
毛利率
AMSC
PAMT
| 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
AMSC
PAMT
| Q4 25 | 4.5% | -27.0% | ||
| Q3 25 | 4.5% | -3.8% | ||
| Q2 25 | 7.8% | -7.3% | ||
| Q1 25 | 2.5% | -5.9% | ||
| Q4 24 | 2.1% | -22.6% | ||
| Q3 24 | -1.4% | 1.3% | ||
| Q2 24 | -8.2% | -0.4% | ||
| Q1 24 | -5.3% | -0.4% |
净利率
AMSC
PAMT
| Q4 25 | 158.1% | -20.7% | ||
| Q3 25 | 7.2% | -3.7% | ||
| Q2 25 | 9.3% | -6.4% | ||
| Q1 25 | 1.8% | -5.2% | ||
| Q4 24 | 4.0% | -19.0% | ||
| Q3 24 | 9.0% | 1.3% | ||
| Q2 24 | -6.3% | -1.6% | ||
| Q1 24 | -3.8% | 0.2% |
每股收益(稀释后)
AMSC
PAMT
| Q4 25 | $2.62 | $-1.38 | ||
| Q3 25 | $0.11 | $-0.27 | ||
| Q2 25 | $0.17 | $-0.46 | ||
| Q1 25 | $0.04 | $-0.37 | ||
| Q4 24 | $0.06 | $-1.44 | ||
| Q3 24 | $0.13 | $0.11 | ||
| Q2 24 | $-0.07 | $-0.13 | ||
| 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 | $83.7M |
| 总债务越低越好 | — | $333.9M |
| 股东权益账面价值 | $536.8M | $210.5M |
| 总资产 | $719.5M | $697.9M |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势,按日历期对齐
现金及短期投资
AMSC
PAMT
| Q4 25 | $141.1M | $83.7M | ||
| Q3 25 | $212.9M | $115.6M | ||
| Q2 25 | $207.9M | $117.3M | ||
| Q1 25 | $79.5M | $102.7M | ||
| Q4 24 | $75.2M | $110.7M | ||
| Q3 24 | $72.1M | $92.3M | ||
| Q2 24 | $93.5M | $114.0M | ||
| Q1 24 | $90.5M | $125.8M |
总债务
AMSC
PAMT
| Q4 25 | — | $333.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $325.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMSC
PAMT
| Q4 25 | $536.8M | $210.5M | ||
| Q3 25 | $342.2M | $239.5M | ||
| Q2 25 | $333.1M | $244.9M | ||
| Q1 25 | $197.1M | $269.6M | ||
| Q4 24 | $192.7M | $277.5M | ||
| Q3 24 | $187.0M | $308.9M | ||
| Q2 24 | $143.3M | $306.7M | ||
| Q1 24 | $144.6M | $314.6M |
总资产
AMSC
PAMT
| Q4 25 | $719.5M | $697.9M | ||
| Q3 25 | $445.6M | $715.2M | ||
| Q2 25 | $452.8M | $707.9M | ||
| Q1 25 | $310.5M | $712.6M | ||
| Q4 24 | $310.3M | $741.7M | ||
| Q3 24 | $298.4M | $756.7M | ||
| Q2 24 | $240.1M | $733.5M | ||
| Q1 24 | $232.8M | $746.4M |
负债/权益比
AMSC
PAMT
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-25.0M |
| 自由现金流率自由现金流/营收 | 3.2% | -17.7% |
| 资本支出强度资本支出/营收 | 1.2% | 13.6% |
| 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 | $-23.4M |
8季度趋势,按日历期对齐
经营现金流
AMSC
PAMT
| Q4 25 | $3.2M | $-5.8M | ||
| Q3 25 | $6.5M | $5.9M | ||
| Q2 25 | $4.1M | $12.2M | ||
| Q1 25 | $6.3M | $5.0M | ||
| Q4 24 | $5.9M | $15.2M | ||
| Q3 24 | $12.7M | $15.5M | ||
| Q2 24 | $3.4M | $18.7M | ||
| Q1 24 | $2.2M | $9.6M |
自由现金流
AMSC
PAMT
| Q4 25 | $2.4M | $-25.0M | ||
| Q3 25 | $5.1M | $2.5M | ||
| Q2 25 | $3.3M | $5.9M | ||
| Q1 25 | $5.3M | $-6.8M | ||
| Q4 24 | $5.3M | $-39.9M | ||
| Q3 24 | $12.1M | $-33.6M | ||
| Q2 24 | $3.1M | $4.1M | ||
| Q1 24 | $1.9M | $-12.2M |
自由现金流率
AMSC
PAMT
| Q4 25 | 3.2% | -17.7% | ||
| Q3 25 | 7.7% | 1.7% | ||
| Q2 25 | 4.6% | 3.9% | ||
| Q1 25 | 7.9% | -4.4% | ||
| Q4 24 | 8.7% | -24.0% | ||
| Q3 24 | 22.3% | -18.4% | ||
| Q2 24 | 7.8% | 2.2% | ||
| Q1 24 | 4.6% | -6.7% |
资本支出强度
AMSC
PAMT
| Q4 25 | 1.2% | 13.6% | ||
| Q3 25 | 2.1% | 2.3% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 1.6% | 7.6% | ||
| Q4 24 | 0.9% | 33.1% | ||
| Q3 24 | 1.1% | 26.9% | ||
| Q2 24 | 0.7% | 8.0% | ||
| Q1 24 | 0.7% | 12.0% |
现金转化率
AMSC
PAMT
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 6.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |