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英美资源集团（AMSC）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是英美资源集团的1.6倍（$117.7M vs $74.5M），英美资源集团净利率更高（158.1% vs -1.5%，领先159.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $2.4M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
AMSC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$74.5M
净利率更高
AMSC
高出159.5%
-1.5%
自由现金流更多
RHLD
多$186.9M
$2.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $117.7M |
| 净利润 | $117.8M | $-1.7M |
| 毛利率 | 30.7% | 55.7% |
| 营业利润率 | 4.5% | 30.2% |
| 净利率 | 158.1% | -1.5% |
| 营收同比 | 21.4% | — |
| 净利润同比 | 4679.1% | — |
| 每股收益（稀释后） | $2.62 | $-0.20 |
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AMSCRHLD
| Q4 25 | $74.5M | $117.7M | ||
| Q3 25 | $65.9M | $120.9M | ||
| Q2 25 | $72.4M | $119.6M | ||
| Q1 25 | $66.7M | $103.9M | ||
| Q4 24 | $61.4M | — | ||
| Q3 24 | $54.5M | — | ||
| Q2 24 | $40.3M | — | ||
| Q1 24 | $42.0M | — |
净利润AMSCRHLD
| Q4 25 | $117.8M | $-1.7M | ||
| Q3 25 | $4.8M | $-231.0K | ||
| Q2 25 | $6.7M | $-611.0K | ||
| Q1 25 | $1.2M | $-3.4M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $-2.5M | — | ||
| Q1 24 | $-1.6M | — |
毛利率AMSCRHLD
| Q4 25 | 30.7% | 55.7% | ||
| Q3 25 | 31.0% | 59.0% | ||
| Q2 25 | 33.8% | 57.5% | ||
| Q1 25 | 26.5% | 52.5% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率AMSCRHLD
| Q4 25 | 4.5% | 30.2% | ||
| Q3 25 | 4.5% | 34.3% | ||
| Q2 25 | 7.8% | 34.0% | ||
| Q1 25 | 2.5% | 24.7% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -8.2% | — | ||
| Q1 24 | -5.3% | — |
净利率AMSCRHLD
| Q4 25 | 158.1% | -1.5% | ||
| Q3 25 | 7.2% | -0.2% | ||
| Q2 25 | 9.3% | -0.5% | ||
| Q1 25 | 1.8% | -3.2% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | -6.3% | — | ||
| Q1 24 | -3.8% | — |
每股收益（稀释后）AMSCRHLD
| Q4 25 | $2.62 | $-0.20 | ||
| Q3 25 | $0.11 | $-0.03 | ||
| Q2 25 | $0.17 | $-0.07 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $536.8M | $6.5M |
| 总资产 | $719.5M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资AMSCRHLD
| Q4 25 | $141.1M | $205.5M | ||
| Q3 25 | $212.9M | $148.0M | ||
| Q2 25 | $207.9M | $99.9M | ||
| Q1 25 | $79.5M | $71.0M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $93.5M | — | ||
| Q1 24 | $90.5M | — |
总债务AMSCRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCRHLD
| Q4 25 | $536.8M | $6.5M | ||
| Q3 25 | $342.2M | $10.8M | ||
| Q2 25 | $333.1M | $9.6M | ||
| Q1 25 | $197.1M | $8.9M | ||
| Q4 24 | $192.7M | — | ||
| Q3 24 | $187.0M | — | ||
| Q2 24 | $143.3M | — | ||
| Q1 24 | $144.6M | — |
总资产AMSCRHLD
| Q4 25 | $719.5M | $333.4M | ||
| Q3 25 | $445.6M | $293.2M | ||
| Q2 25 | $452.8M | $253.3M | ||
| Q1 25 | $310.5M | $214.3M | ||
| Q4 24 | $310.3M | — | ||
| Q3 24 | $298.4M | — | ||
| Q2 24 | $240.1M | — | ||
| Q1 24 | $232.8M | — |
负债/权益比AMSCRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 160.8% |
| 资本支出强度资本支出/营收 | 1.2% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流AMSCRHLD
| Q4 25 | $3.2M | $196.1M | ||
| Q3 25 | $6.5M | $59.6M | ||
| Q2 25 | $4.1M | $48.9M | ||
| Q1 25 | $6.3M | $18.4M | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $12.7M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $2.2M | — |
自由现金流AMSCRHLD
| Q4 25 | $2.4M | $189.2M | ||
| Q3 25 | $5.1M | $58.6M | ||
| Q2 25 | $3.3M | $47.5M | ||
| Q1 25 | $5.3M | $17.8M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率AMSCRHLD
| Q4 25 | 3.2% | 160.8% | ||
| Q3 25 | 7.7% | 48.5% | ||
| Q2 25 | 4.6% | 39.7% | ||
| Q1 25 | 7.9% | 17.1% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度AMSCRHLD
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 1.1% | 1.2% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率AMSCRHLD
| 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% |
RHLD
暂无分部数据
