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英美资源集团（AMSC）与Safehold Inc.（SAFE）财务数据对比。点击上方公司名可切换其他公司
Safehold Inc.的季度营收约是英美资源集团的1.3倍（$97.9M vs $74.5M），英美资源集团净利率更高（158.1% vs 28.5%，领先129.6%），英美资源集团同比增速更快（21.4% vs 6.5%），过去两年英美资源集团的营收复合增速更高（33.2% vs 2.5%）
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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
AMSC vs SAFE — 直观对比
营收规模更大
SAFE
是对方的1.3倍
$74.5M
营收增速更快
AMSC
高出14.8%
6.5%
净利率更高
AMSC
高出129.6%
28.5%
两年增速更快
AMSC
近两年复合增速
2.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $97.9M |
| 净利润 | $117.8M | $27.9M |
| 毛利率 | 30.7% | 98.6% |
| 营业利润率 | 4.5% | 27.4% |
| 净利率 | 158.1% | 28.5% |
| 营收同比 | 21.4% | 6.5% |
| 净利润同比 | 4679.1% | 7.1% |
| 每股收益（稀释后） | $2.62 | $0.38 |
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AMSCSAFE
| Q4 25 | $74.5M | $97.9M | ||
| Q3 25 | $65.9M | $96.2M | ||
| Q2 25 | $72.4M | $93.8M | ||
| Q1 25 | $66.7M | $97.7M | ||
| Q4 24 | $61.4M | $91.9M | ||
| Q3 24 | $54.5M | $90.7M | ||
| Q2 24 | $40.3M | $89.9M | ||
| Q1 24 | $42.0M | $93.2M |
净利润AMSCSAFE
| Q4 25 | $117.8M | $27.9M | ||
| Q3 25 | $4.8M | $29.3M | ||
| Q2 25 | $6.7M | $27.9M | ||
| Q1 25 | $1.2M | $29.4M | ||
| Q4 24 | $2.5M | $26.0M | ||
| Q3 24 | $4.9M | $19.3M | ||
| Q2 24 | $-2.5M | $29.7M | ||
| Q1 24 | $-1.6M | $30.7M |
毛利率AMSCSAFE
| Q4 25 | 30.7% | 98.6% | ||
| Q3 25 | 31.0% | 98.5% | ||
| Q2 25 | 33.8% | 99.1% | ||
| Q1 25 | 26.5% | 98.8% | ||
| Q4 24 | 26.6% | 98.8% | ||
| Q3 24 | 28.7% | 98.8% | ||
| Q2 24 | 30.3% | 98.8% | ||
| Q1 24 | 24.8% | 98.8% |
营业利润率AMSCSAFE
| Q4 25 | 4.5% | 27.4% | ||
| Q3 25 | 4.5% | 25.9% | ||
| Q2 25 | 7.8% | 25.5% | ||
| Q1 25 | 2.5% | 25.9% | ||
| Q4 24 | 2.1% | 24.6% | ||
| Q3 24 | -1.4% | 17.5% | ||
| Q2 24 | -8.2% | 26.7% | ||
| Q1 24 | -5.3% | 26.4% |
净利率AMSCSAFE
| Q4 25 | 158.1% | 28.5% | ||
| Q3 25 | 7.2% | 30.5% | ||
| Q2 25 | 9.3% | 29.8% | ||
| Q1 25 | 1.8% | 30.1% | ||
| Q4 24 | 4.0% | 28.3% | ||
| Q3 24 | 9.0% | 21.3% | ||
| Q2 24 | -6.3% | 33.0% | ||
| Q1 24 | -3.8% | 33.0% |
每股收益（稀释后）AMSCSAFE
| Q4 25 | $2.62 | $0.38 | ||
| Q3 25 | $0.11 | $0.41 | ||
| Q2 25 | $0.17 | $0.39 | ||
| Q1 25 | $0.04 | $0.41 | ||
| Q4 24 | $0.06 | $0.36 | ||
| Q3 24 | $0.13 | $0.27 | ||
| Q2 24 | $-0.07 | $0.42 | ||
| Q1 24 | $-0.03 | $0.43 |
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 | $21.7M |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $536.8M | $2.4B |
| 总资产 | $719.5M | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资AMSCSAFE
| Q4 25 | $141.1M | $21.7M | ||
| Q3 25 | $212.9M | $12.1M | ||
| Q2 25 | $207.9M | $13.9M | ||
| Q1 25 | $79.5M | $17.3M | ||
| Q4 24 | $75.2M | $8.3M | ||
| Q3 24 | $72.1M | $15.6M | ||
| Q2 24 | $93.5M | $13.4M | ||
| Q1 24 | $90.5M | $11.3M |
总债务AMSCSAFE
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.1B |
股东权益AMSCSAFE
| Q4 25 | $536.8M | $2.4B | ||
| Q3 25 | $342.2M | $2.4B | ||
| Q2 25 | $333.1M | $2.4B | ||
| Q1 25 | $197.1M | $2.4B | ||
| Q4 24 | $192.7M | $2.3B | ||
| Q3 24 | $187.0M | $2.3B | ||
| Q2 24 | $143.3M | $2.3B | ||
| Q1 24 | $144.6M | $2.3B |
总资产AMSCSAFE
| Q4 25 | $719.5M | $7.2B | ||
| Q3 25 | $445.6M | $7.1B | ||
| Q2 25 | $452.8M | $7.1B | ||
| Q1 25 | $310.5M | $6.9B | ||
| Q4 24 | $310.3M | $6.9B | ||
| Q3 24 | $298.4M | $6.8B | ||
| Q2 24 | $240.1M | $6.8B | ||
| Q1 24 | $232.8M | $6.7B |
负债/权益比AMSCSAFE
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.81× |
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 | $47.8M |
| 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× | 1.72× |
| 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AMSCSAFE
| Q4 25 | $3.2M | $47.8M | ||
| Q3 25 | $6.5M | $-1.4M | ||
| Q2 25 | $4.1M | $28.0M | ||
| Q1 25 | $6.3M | $8.9M | ||
| Q4 24 | $5.9M | $37.9M | ||
| Q3 24 | $12.7M | $8.3M | ||
| Q2 24 | $3.4M | $24.8M | ||
| Q1 24 | $2.2M | $-3.1M |
自由现金流AMSCSAFE
| 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AMSCSAFE
| 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AMSCSAFE
| 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AMSCSAFE
| Q4 25 | 0.03× | 1.72× | ||
| Q3 25 | 1.37× | -0.05× | ||
| Q2 25 | 0.61× | 1.00× | ||
| Q1 25 | 5.22× | 0.30× | ||
| Q4 24 | 2.38× | 1.45× | ||
| Q3 24 | 2.60× | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | -0.10× |
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% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
