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英美资源集团（AMSC）与Quest Resource Holding Corp（QRHC）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Quest Resource Holding Corp的1.3倍（$74.5M vs $58.9M），英美资源集团净利率更高（158.1% vs -2.8%，领先160.9%），英美资源集团同比增速更快（21.4% vs -15.8%），英美资源集团自由现金流更多（$2.4M vs $1.0M），过去两年英美资源集团的营收复合增速更高（33.2% vs -10.0%）
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。
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商，面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案，帮助企业减少废弃物排放、降低运营成本，达成既定环保目标。
AMSC vs QRHC — 直观对比
营收规模更大
AMSC
是对方的1.3倍
$58.9M
营收增速更快
AMSC
高出37.2%
-15.8%
净利率更高
AMSC
高出160.9%
-2.8%
自由现金流更多
AMSC
多$1.4M
$1.0M
两年增速更快
AMSC
近两年复合增速
-10.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $58.9M |
| 净利润 | $117.8M | $-1.7M |
| 毛利率 | 30.7% | 15.5% |
| 营业利润率 | 4.5% | 0.9% |
| 净利率 | 158.1% | -2.8% |
| 营收同比 | 21.4% | -15.8% |
| 净利润同比 | 4679.1% | 82.6% |
| 每股收益（稀释后） | $2.62 | $-0.08 |
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AMSCQRHC
| Q4 25 | $74.5M | $58.9M | ||
| Q3 25 | $65.9M | $63.3M | ||
| Q2 25 | $72.4M | $59.5M | ||
| Q1 25 | $66.7M | $68.4M | ||
| Q4 24 | $61.4M | $70.0M | ||
| Q3 24 | $54.5M | $72.8M | ||
| Q2 24 | $40.3M | $73.1M | ||
| Q1 24 | $42.0M | $72.7M |
净利润AMSCQRHC
| Q4 25 | $117.8M | $-1.7M | ||
| Q3 25 | $4.8M | $-1.3M | ||
| Q2 25 | $6.7M | $-2.0M | ||
| Q1 25 | $1.2M | $-10.4M | ||
| Q4 24 | $2.5M | $-9.5M | ||
| Q3 24 | $4.9M | $-3.4M | ||
| Q2 24 | $-2.5M | $-1.5M | ||
| Q1 24 | $-1.6M | $-655.0K |
毛利率AMSCQRHC
| Q4 25 | 30.7% | 15.5% | ||
| Q3 25 | 31.0% | 18.1% | ||
| Q2 25 | 33.8% | 18.5% | ||
| Q1 25 | 26.5% | 16.0% | ||
| Q4 24 | 26.6% | 15.3% | ||
| Q3 24 | 28.7% | 16.1% | ||
| Q2 24 | 30.3% | 18.5% | ||
| Q1 24 | 24.8% | 19.3% |
营业利润率AMSCQRHC
| Q4 25 | 4.5% | 0.9% | ||
| Q3 25 | 4.5% | 1.7% | ||
| Q2 25 | 7.8% | 0.6% | ||
| Q1 25 | 2.5% | -11.9% | ||
| Q4 24 | 2.1% | -10.3% | ||
| Q3 24 | -1.4% | -1.3% | ||
| Q2 24 | -8.2% | 2.4% | ||
| Q1 24 | -5.3% | 2.6% |
净利率AMSCQRHC
| Q4 25 | 158.1% | -2.8% | ||
| Q3 25 | 7.2% | -2.1% | ||
| Q2 25 | 9.3% | -3.3% | ||
| Q1 25 | 1.8% | -15.2% | ||
| Q4 24 | 4.0% | -13.6% | ||
| Q3 24 | 9.0% | -4.7% | ||
| Q2 24 | -6.3% | -2.1% | ||
| Q1 24 | -3.8% | -0.9% |
每股收益（稀释后）AMSCQRHC
| Q4 25 | $2.62 | $-0.08 | ||
| Q3 25 | $0.11 | $-0.06 | ||
| Q2 25 | $0.17 | $-0.09 | ||
| Q1 25 | $0.04 | $-0.50 | ||
| Q4 24 | $0.06 | $-0.47 | ||
| Q3 24 | $0.13 | $-0.16 | ||
| Q2 24 | $-0.07 | $-0.07 | ||
| Q1 24 | $-0.03 | $-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 | $1.0M |
| 总债务越低越好 | — | $64.0M |
| 股东权益账面价值 | $536.8M | $40.5M |
| 总资产 | $719.5M | $145.6M |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资AMSCQRHC
| Q4 25 | $141.1M | $1.0M | ||
| Q3 25 | $212.9M | $1.1M | ||
| Q2 25 | $207.9M | $449.0K | ||
| Q1 25 | $79.5M | $1.4M | ||
| Q4 24 | $75.2M | $396.0K | ||
| Q3 24 | $72.1M | $1.1M | ||
| Q2 24 | $93.5M | $957.5K | ||
| Q1 24 | $90.5M | $581.1K |
总债务AMSCQRHC
| Q4 25 | — | $64.0M | ||
| Q3 25 | — | $65.4M | ||
| Q2 25 | — | $69.7M | ||
| Q1 25 | — | $74.1M | ||
| Q4 24 | — | $76.3M | ||
| Q3 24 | — | $71.9M | ||
| Q2 24 | — | $70.7M | ||
| Q1 24 | — | $68.5M |
股东权益AMSCQRHC
| Q4 25 | $536.8M | $40.5M | ||
| Q3 25 | $342.2M | $42.0M | ||
| Q2 25 | $333.1M | $42.9M | ||
| Q1 25 | $197.1M | $44.4M | ||
| Q4 24 | $192.7M | $54.2M | ||
| Q3 24 | $187.0M | $62.8M | ||
| Q2 24 | $143.3M | $65.6M | ||
| Q1 24 | $144.6M | $66.3M |
总资产AMSCQRHC
| Q4 25 | $719.5M | $145.6M | ||
| Q3 25 | $445.6M | $149.3M | ||
| Q2 25 | $452.8M | $153.1M | ||
| Q1 25 | $310.5M | $165.7M | ||
| Q4 24 | $310.3M | $175.6M | ||
| Q3 24 | $298.4M | $178.2M | ||
| Q2 24 | $240.1M | $181.8M | ||
| Q1 24 | $232.8M | $179.0M |
负债/权益比AMSCQRHC
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.03× |
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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $1.0M |
| 自由现金流率自由现金流/营收 | 3.2% | 1.7% |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 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 | $9.3M |
8季度趋势，按日历期对齐
经营现金流AMSCQRHC
| Q4 25 | $3.2M | $1.1M | ||
| Q3 25 | $6.5M | $5.7M | ||
| Q2 25 | $4.1M | $3.9M | ||
| Q1 25 | $6.3M | $-1.1M | ||
| Q4 24 | $5.9M | $-4.8M | ||
| Q3 24 | $12.7M | $-475.0K | ||
| Q2 24 | $3.4M | $808.0K | ||
| Q1 24 | $2.2M | $-1.7M |
自由现金流AMSCQRHC
| Q4 25 | $2.4M | $1.0M | ||
| Q3 25 | $5.1M | $5.6M | ||
| Q2 25 | $3.3M | $3.9M | ||
| Q1 25 | $5.3M | $-1.2M | ||
| Q4 24 | $5.3M | $-5.2M | ||
| Q3 24 | $12.1M | $-583.0K | ||
| Q2 24 | $3.1M | $-1.4M | ||
| Q1 24 | $1.9M | $-3.6M |
自由现金流率AMSCQRHC
| Q4 25 | 3.2% | 1.7% | ||
| Q3 25 | 7.7% | 8.9% | ||
| Q2 25 | 4.6% | 6.5% | ||
| Q1 25 | 7.9% | -1.8% | ||
| Q4 24 | 8.7% | -7.4% | ||
| Q3 24 | 22.3% | -0.8% | ||
| Q2 24 | 7.8% | -2.0% | ||
| Q1 24 | 4.6% | -4.9% |
资本支出强度AMSCQRHC
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 1.1% | 0.0% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 1.1% | 0.1% | ||
| Q2 24 | 0.7% | 3.1% | ||
| Q1 24 | 0.7% | 2.6% |
现金转化率AMSCQRHC
| 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 | — | — |
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% |
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
