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英美资源集团（AMSC）与PennyMac Mortgage Investment Trust（PMT）财务数据对比。点击上方公司名可切换其他公司
PennyMac Mortgage Investment Trust的季度营收约是英美资源集团的1.3倍（$93.6M vs $74.5M），英美资源集团净利率更高（158.1% vs 56.0%，领先102.1%），英美资源集团同比增速更快（21.4% vs -13.3%），过去两年英美资源集团的营收复合增速更高（33.2% vs 12.3%）
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。
PennyMac Mortgage Investment Trust是总部位于美国的房地产投资信托，专注于住宅抵押贷款相关资产，主要投资履约及违约抵押贷款、住宅抵押贷款支持证券和信用风险转移工具，业务覆盖美国住房市场的投资管理与抵押贷款服务板块。
AMSC vs PMT — 直观对比
营收规模更大
PMT
是对方的1.3倍
$74.5M
营收增速更快
AMSC
高出34.7%
-13.3%
净利率更高
AMSC
高出102.1%
56.0%
两年增速更快
AMSC
近两年复合增速
12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $93.6M |
| 净利润 | $117.8M | $52.4M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 38.6% |
| 净利率 | 158.1% | 56.0% |
| 营收同比 | 21.4% | -13.3% |
| 净利润同比 | 4679.1% | 12.5% |
| 每股收益（稀释后） | $2.62 | $0.49 |
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AMSCPMT
| Q4 25 | $74.5M | $93.6M | ||
| Q3 25 | $65.9M | $99.2M | ||
| Q2 25 | $72.4M | $70.2M | ||
| Q1 25 | $66.7M | $44.5M | ||
| Q4 24 | $61.4M | $107.9M | ||
| Q3 24 | $54.5M | $80.9M | ||
| Q2 24 | $40.3M | $71.2M | ||
| Q1 24 | $42.0M | $74.2M |
净利润AMSCPMT
| Q4 25 | $117.8M | $52.4M | ||
| Q3 25 | $4.8M | $58.3M | ||
| Q2 25 | $6.7M | $7.5M | ||
| Q1 25 | $1.2M | $9.7M | ||
| Q4 24 | $2.5M | $46.5M | ||
| Q3 24 | $4.9M | $41.4M | ||
| Q2 24 | $-2.5M | $25.4M | ||
| Q1 24 | $-1.6M | $47.6M |
毛利率AMSCPMT
| 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AMSCPMT
| Q4 25 | 4.5% | 38.6% | ||
| Q3 25 | 4.5% | 47.4% | ||
| Q2 25 | 7.8% | 24.2% | ||
| Q1 25 | 2.5% | -14.2% | ||
| Q4 24 | 2.1% | 51.1% | ||
| Q3 24 | -1.4% | 32.8% | ||
| Q2 24 | -8.2% | 40.2% | ||
| Q1 24 | -5.3% | 43.6% |
净利率AMSCPMT
| Q4 25 | 158.1% | 56.0% | ||
| Q3 25 | 7.2% | 58.7% | ||
| Q2 25 | 9.3% | 10.7% | ||
| Q1 25 | 1.8% | 21.8% | ||
| Q4 24 | 4.0% | 43.1% | ||
| Q3 24 | 9.0% | 51.2% | ||
| Q2 24 | -6.3% | 35.7% | ||
| Q1 24 | -3.8% | 64.2% |
每股收益（稀释后）AMSCPMT
| Q4 25 | $2.62 | $0.49 | ||
| Q3 25 | $0.11 | $0.55 | ||
| Q2 25 | $0.17 | $-0.04 | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | $0.06 | $0.45 | ||
| Q3 24 | $0.13 | $0.36 | ||
| Q2 24 | $-0.07 | $0.17 | ||
| Q1 24 | $-0.03 | $0.39 |
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 | $190.5M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $536.8M | $1.9B |
| 总资产 | $719.5M | $21.3B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资AMSCPMT
| Q4 25 | $141.1M | $190.5M | ||
| Q3 25 | $212.9M | $181.0M | ||
| Q2 25 | $207.9M | $108.6M | ||
| Q1 25 | $79.5M | $204.2M | ||
| Q4 24 | $75.2M | $103.2M | ||
| Q3 24 | $72.1M | $102.8M | ||
| Q2 24 | $93.5M | $336.3M | ||
| Q1 24 | $90.5M | $343.3M |
总债务AMSCPMT
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $299.0M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.4M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.1B |
股东权益AMSCPMT
| Q4 25 | $536.8M | $1.9B | ||
| Q3 25 | $342.2M | $1.9B | ||
| Q2 25 | $333.1M | $1.9B | ||
| Q1 25 | $197.1M | $1.9B | ||
| Q4 24 | $192.7M | $1.9B | ||
| Q3 24 | $187.0M | $1.9B | ||
| Q2 24 | $143.3M | $1.9B | ||
| Q1 24 | $144.6M | $2.0B |
总资产AMSCPMT
| Q4 25 | $719.5M | $21.3B | ||
| Q3 25 | $445.6M | $18.5B | ||
| Q2 25 | $452.8M | $16.8B | ||
| Q1 25 | $310.5M | $14.9B | ||
| Q4 24 | $310.3M | $14.4B | ||
| Q3 24 | $298.4M | $13.1B | ||
| Q2 24 | $240.1M | $12.1B | ||
| Q1 24 | $232.8M | $12.3B |
负债/权益比AMSCPMT
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 2.76× | ||
| Q1 24 | — | 2.60× |
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 | $-7.2B |
| 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× | -137.76× |
| 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AMSCPMT
| Q4 25 | $3.2M | $-7.2B | ||
| Q3 25 | $6.5M | $-1.3B | ||
| Q2 25 | $4.1M | $-2.0B | ||
| Q1 25 | $6.3M | $-594.3M | ||
| Q4 24 | $5.9M | $-2.7B | ||
| Q3 24 | $12.7M | $-983.8M | ||
| Q2 24 | $3.4M | $243.8M | ||
| Q1 24 | $2.2M | $-342.4M |
自由现金流AMSCPMT
| 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AMSCPMT
| 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AMSCPMT
| 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AMSCPMT
| Q4 25 | 0.03× | -137.76× | ||
| Q3 25 | 1.37× | -22.26× | ||
| Q2 25 | 0.61× | -267.53× | ||
| Q1 25 | 5.22× | -61.39× | ||
| Q4 24 | 2.38× | -58.08× | ||
| Q3 24 | 2.60× | -23.76× | ||
| Q2 24 | — | 9.59× | ||
| Q1 24 | — | -7.19× |
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% |
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
