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英美资源集团（AMSC）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$74.5M vs $70.9M），英美资源集团净利率更高（158.1% vs -7.8%，领先165.8%），英美资源集团同比增速更快（21.4% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M 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 -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
AMSC vs RICK — 直观对比
营收规模更大
AMSC
是对方的1.1倍
$70.9M
营收增速更快
AMSC
高出24.5%
-3.1%
净利率更高
AMSC
高出165.8%
-7.8%
自由现金流更多
RICK
多$9.1M
$2.4M
两年增速更快
AMSC
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $70.9M |
| 净利润 | $117.8M | $-5.5M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -0.7% |
| 净利率 | 158.1% | -7.8% |
| 营收同比 | 21.4% | -3.1% |
| 净利润同比 | 4679.1% | -2354.9% |
| 每股收益（稀释后） | $2.62 | $-0.60 |
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AMSCRICK
| Q4 25 | $74.5M | — | ||
| Q3 25 | $65.9M | $70.9M | ||
| Q2 25 | $72.4M | $71.1M | ||
| Q1 25 | $66.7M | $65.9M | ||
| Q4 24 | $61.4M | $71.5M | ||
| Q3 24 | $54.5M | $73.2M | ||
| Q2 24 | $40.3M | $76.2M | ||
| Q1 24 | $42.0M | $72.3M |
净利润AMSCRICK
| Q4 25 | $117.8M | — | ||
| Q3 25 | $4.8M | $-5.5M | ||
| Q2 25 | $6.7M | $4.1M | ||
| Q1 25 | $1.2M | $3.2M | ||
| Q4 24 | $2.5M | $9.0M | ||
| Q3 24 | $4.9M | $244.0K | ||
| Q2 24 | $-2.5M | $-5.2M | ||
| Q1 24 | $-1.6M | $774.0K |
毛利率AMSCRICK
| 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AMSCRICK
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.5% | -0.7% | ||
| Q2 25 | 7.8% | 12.2% | ||
| Q1 25 | 2.5% | 12.4% | ||
| Q4 24 | 2.1% | 19.5% | ||
| Q3 24 | -1.4% | 4.8% | ||
| Q2 24 | -8.2% | -3.3% | ||
| Q1 24 | -5.3% | 6.4% |
净利率AMSCRICK
| Q4 25 | 158.1% | — | ||
| Q3 25 | 7.2% | -7.8% | ||
| Q2 25 | 9.3% | 5.7% | ||
| Q1 25 | 1.8% | 4.9% | ||
| Q4 24 | 4.0% | 12.6% | ||
| Q3 24 | 9.0% | 0.3% | ||
| Q2 24 | -6.3% | -6.9% | ||
| Q1 24 | -3.8% | 1.1% |
每股收益（稀释后）AMSCRICK
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | $-0.60 | ||
| Q2 25 | $0.17 | $0.46 | ||
| Q1 25 | $0.04 | $0.36 | ||
| Q4 24 | $0.06 | $1.01 | ||
| Q3 24 | $0.13 | $0.04 | ||
| Q2 24 | $-0.07 | $-0.56 | ||
| Q1 24 | $-0.03 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $536.8M | $261.1M |
| 总资产 | $719.5M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AMSCRICK
| Q4 25 | $141.1M | — | ||
| Q3 25 | $212.9M | $33.7M | ||
| Q2 25 | $207.9M | $29.3M | ||
| Q1 25 | $79.5M | $32.7M | ||
| Q4 24 | $75.2M | $34.7M | ||
| Q3 24 | $72.1M | $32.4M | ||
| Q2 24 | $93.5M | $34.9M | ||
| Q1 24 | $90.5M | $20.0M |
总债务AMSCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCRICK
| Q4 25 | $536.8M | — | ||
| Q3 25 | $342.2M | $261.1M | ||
| Q2 25 | $333.1M | $269.5M | ||
| Q1 25 | $197.1M | $268.8M | ||
| Q4 24 | $192.7M | $269.0M | ||
| Q3 24 | $187.0M | $263.4M | ||
| Q2 24 | $143.3M | $271.2M | ||
| Q1 24 | $144.6M | $285.8M |
总资产AMSCRICK
| Q4 25 | $719.5M | — | ||
| Q3 25 | $445.6M | $596.9M | ||
| Q2 25 | $452.8M | $597.4M | ||
| Q1 25 | $310.5M | $589.8M | ||
| Q4 24 | $310.3M | $586.2M | ||
| Q3 24 | $298.4M | $584.4M | ||
| Q2 24 | $240.1M | $601.0M | ||
| Q1 24 | $232.8M | $609.9M |
负债/权益比AMSCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 3.2% | 16.2% |
| 资本支出强度资本支出/营收 | 1.2% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流AMSCRICK
| Q4 25 | $3.2M | — | ||
| Q3 25 | $6.5M | $13.7M | ||
| Q2 25 | $4.1M | $13.8M | ||
| Q1 25 | $6.3M | $8.5M | ||
| Q4 24 | $5.9M | $13.3M | ||
| Q3 24 | $12.7M | $15.7M | ||
| Q2 24 | $3.4M | $15.8M | ||
| Q1 24 | $2.2M | $10.8M |
自由现金流AMSCRICK
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | $11.5M | ||
| Q2 25 | $3.3M | $10.1M | ||
| Q1 25 | $5.3M | $5.7M | ||
| Q4 24 | $5.3M | $7.6M | ||
| Q3 24 | $12.1M | $10.3M | ||
| Q2 24 | $3.1M | $9.3M | ||
| Q1 24 | $1.9M | $3.2M |
自由现金流率AMSCRICK
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | 16.2% | ||
| Q2 25 | 4.6% | 14.2% | ||
| Q1 25 | 7.9% | 8.6% | ||
| Q4 24 | 8.7% | 10.6% | ||
| Q3 24 | 22.3% | 14.0% | ||
| Q2 24 | 7.8% | 12.3% | ||
| Q1 24 | 4.6% | 4.4% |
资本支出强度AMSCRICK
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | 3.2% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 1.6% | 4.3% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 0.7% | 10.6% |
现金转化率AMSCRICK
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | 3.40× | ||
| Q1 25 | 5.22× | 2.65× | ||
| Q4 24 | 2.38× | 1.48× | ||
| Q3 24 | 2.60× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
