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英美资源集团（AMSC）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是英美资源集团的1.4倍（$102.8M vs $74.5M），英美资源集团净利率更高（158.1% vs -136.5%，领先294.5%），英美资源集团同比增速更快（21.4% vs 19.2%），Perimeter Solutions, Inc.自由现金流更多（$11.6M 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 31.9%）
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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
AMSC vs PRM — 直观对比
营收规模更大
PRM
是对方的1.4倍
$74.5M
营收增速更快
AMSC
高出2.2%
19.2%
净利率更高
AMSC
高出294.5%
-136.5%
自由现金流更多
PRM
多$9.3M
$2.4M
两年增速更快
AMSC
近两年复合增速
31.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $102.8M |
| 净利润 | $117.8M | $-140.2M |
| 毛利率 | 30.7% | 45.2% |
| 营业利润率 | 4.5% | -160.7% |
| 净利率 | 158.1% | -136.5% |
| 营收同比 | 21.4% | 19.2% |
| 净利润同比 | 4679.1% | -197.3% |
| 每股收益（稀释后） | $2.62 | $-0.89 |
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AMSCPRM
| Q4 25 | $74.5M | $102.8M | ||
| Q3 25 | $65.9M | $315.4M | ||
| Q2 25 | $72.4M | $162.6M | ||
| Q1 25 | $66.7M | $72.0M | ||
| Q4 24 | $61.4M | $86.2M | ||
| Q3 24 | $54.5M | $288.4M | ||
| Q2 24 | $40.3M | $127.3M | ||
| Q1 24 | $42.0M | $59.0M |
净利润AMSCPRM
| Q4 25 | $117.8M | $-140.2M | ||
| Q3 25 | $4.8M | $-90.7M | ||
| Q2 25 | $6.7M | $-32.2M | ||
| Q1 25 | $1.2M | $56.7M | ||
| Q4 24 | $2.5M | $144.2M | ||
| Q3 24 | $4.9M | $-89.2M | ||
| Q2 24 | $-2.5M | $21.6M | ||
| Q1 24 | $-1.6M | $-82.6M |
毛利率AMSCPRM
| Q4 25 | 30.7% | 45.2% | ||
| Q3 25 | 31.0% | 63.1% | ||
| Q2 25 | 33.8% | 62.4% | ||
| Q1 25 | 26.5% | 39.1% | ||
| Q4 24 | 26.6% | 48.6% | ||
| Q3 24 | 28.7% | 62.8% | ||
| Q2 24 | 30.3% | 57.6% | ||
| Q1 24 | 24.8% | 35.1% |
营业利润率AMSCPRM
| Q4 25 | 4.5% | -160.7% | ||
| Q3 25 | 4.5% | -27.7% | ||
| Q2 25 | 7.8% | -16.1% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.1% | 71.1% | ||
| Q3 24 | -1.4% | -12.2% | ||
| Q2 24 | -8.2% | 35.4% | ||
| Q1 24 | -5.3% | -126.8% |
净利率AMSCPRM
| Q4 25 | 158.1% | -136.5% | ||
| Q3 25 | 7.2% | -28.7% | ||
| Q2 25 | 9.3% | -19.8% | ||
| Q1 25 | 1.8% | 78.7% | ||
| Q4 24 | 4.0% | 167.2% | ||
| Q3 24 | 9.0% | -30.9% | ||
| Q2 24 | -6.3% | 17.0% | ||
| Q1 24 | -3.8% | -139.8% |
每股收益（稀释后）AMSCPRM
| Q4 25 | $2.62 | $-0.89 | ||
| Q3 25 | $0.11 | $-0.62 | ||
| Q2 25 | $0.17 | $-0.22 | ||
| Q1 25 | $0.04 | $0.36 | ||
| Q4 24 | $0.06 | $1.00 | ||
| Q3 24 | $0.13 | $-0.61 | ||
| Q2 24 | $-0.07 | $0.14 | ||
| Q1 24 | $-0.03 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $536.8M | $1.1B |
| 总资产 | $719.5M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资AMSCPRM
| Q4 25 | $141.1M | $325.9M | ||
| Q3 25 | $212.9M | $340.6M | ||
| Q2 25 | $207.9M | $140.7M | ||
| Q1 25 | $79.5M | $200.1M | ||
| Q4 24 | $75.2M | $198.5M | ||
| Q3 24 | $72.1M | $223.1M | ||
| Q2 24 | $93.5M | $43.2M | ||
| Q1 24 | $90.5M | $38.7M |
总债务AMSCPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益AMSCPRM
| Q4 25 | $536.8M | $1.1B | ||
| Q3 25 | $342.2M | $1.1B | ||
| Q2 25 | $333.1M | $1.2B | ||
| Q1 25 | $197.1M | $1.2B | ||
| Q4 24 | $192.7M | $1.2B | ||
| Q3 24 | $187.0M | $1.0B | ||
| Q2 24 | $143.3M | $1.1B | ||
| Q1 24 | $144.6M | $1.1B |
总资产AMSCPRM
| Q4 25 | $719.5M | $2.7B | ||
| Q3 25 | $445.6M | $2.6B | ||
| Q2 25 | $452.8M | $2.5B | ||
| Q1 25 | $310.5M | $2.4B | ||
| Q4 24 | $310.3M | $2.4B | ||
| Q3 24 | $298.4M | $2.5B | ||
| Q2 24 | $240.1M | $2.3B | ||
| Q1 24 | $232.8M | $2.3B |
负债/权益比AMSCPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $11.6M |
| 自由现金流率自由现金流/营收 | 3.2% | 11.3% |
| 资本支出强度资本支出/营收 | 1.2% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流AMSCPRM
| Q4 25 | $3.2M | $18.6M | ||
| Q3 25 | $6.5M | $198.7M | ||
| Q2 25 | $4.1M | $-2.9M | ||
| Q1 25 | $6.3M | $23.7M | ||
| Q4 24 | $5.9M | $-6.0M | ||
| Q3 24 | $12.7M | $183.0M | ||
| Q2 24 | $3.4M | $8.6M | ||
| Q1 24 | $2.2M | $2.8M |
自由现金流AMSCPRM
| Q4 25 | $2.4M | $11.6M | ||
| Q3 25 | $5.1M | $193.6M | ||
| Q2 25 | $3.3M | $-15.6M | ||
| Q1 25 | $5.3M | $18.9M | ||
| Q4 24 | $5.3M | $-12.4M | ||
| Q3 24 | $12.1M | $179.1M | ||
| Q2 24 | $3.1M | $5.0M | ||
| Q1 24 | $1.9M | $1.2M |
自由现金流率AMSCPRM
| Q4 25 | 3.2% | 11.3% | ||
| Q3 25 | 7.7% | 61.4% | ||
| Q2 25 | 4.6% | -9.6% | ||
| Q1 25 | 7.9% | 26.3% | ||
| Q4 24 | 8.7% | -14.4% | ||
| Q3 24 | 22.3% | 62.1% | ||
| Q2 24 | 7.8% | 3.9% | ||
| Q1 24 | 4.6% | 2.1% |
资本支出强度AMSCPRM
| Q4 25 | 1.2% | 6.8% | ||
| Q3 25 | 2.1% | 1.6% | ||
| Q2 25 | 1.1% | 7.8% | ||
| Q1 25 | 1.6% | 6.7% | ||
| Q4 24 | 0.9% | 7.5% | ||
| Q3 24 | 1.1% | 1.3% | ||
| Q2 24 | 0.7% | 2.9% | ||
| Q1 24 | 0.7% | 2.6% |
现金转化率AMSCPRM
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | 0.42× | ||
| Q4 24 | 2.38× | -0.04× | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
