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英美资源集团（AMSC）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是英美资源集团的1.9倍（$141.9M vs $74.5M），英美资源集团净利率更高（158.1% vs -3.1%，领先161.2%），英美资源集团自由现金流更多（$2.4M vs $-28.7M），过去两年英美资源集团的营收复合增速更高（33.2% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
AMSC vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.9倍
$74.5M
净利率更高
AMSC
高出161.2%
-3.1%
自由现金流更多
AMSC
多$31.1M
$-28.7M
两年增速更快
AMSC
近两年复合增速
-10.1%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $141.9M |
| 净利润 | $117.8M | $-4.4M |
| 毛利率 | 30.7% | 7.6% |
| 营业利润率 | 4.5% | -2.2% |
| 净利率 | 158.1% | -3.1% |
| 营收同比 | 21.4% | — |
| 净利润同比 | 4679.1% | — |
| 每股收益（稀释后） | $2.62 | $-0.12 |
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AMSCSHIM
| Q4 25 | $74.5M | $141.9M | ||
| Q3 25 | $65.9M | $128.4M | ||
| Q2 25 | $72.4M | $122.1M | ||
| Q1 25 | $66.7M | $103.6M | ||
| Q4 24 | $61.4M | — | ||
| Q3 24 | $54.5M | $166.0M | ||
| Q2 24 | $40.3M | $90.6M | ||
| Q1 24 | $42.0M | $120.0M |
净利润AMSCSHIM
| Q4 25 | $117.8M | $-4.4M | ||
| Q3 25 | $4.8M | $-8.5M | ||
| Q2 25 | $6.7M | $-9.8M | ||
| Q1 25 | $1.2M | $-38.5M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | $-1.6M | ||
| Q2 24 | $-2.5M | $-51.4M | ||
| Q1 24 | $-1.6M | $-33.3M |
毛利率AMSCSHIM
| Q4 25 | 30.7% | 7.6% | ||
| Q3 25 | 31.0% | 6.3% | ||
| Q2 25 | 33.8% | 3.8% | ||
| Q1 25 | 26.5% | -20.1% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | 7.3% | ||
| Q2 24 | 30.3% | -34.4% | ||
| Q1 24 | 24.8% | -13.2% |
营业利润率AMSCSHIM
| Q4 25 | 4.5% | -2.2% | ||
| Q3 25 | 4.5% | -5.5% | ||
| Q2 25 | 7.8% | -7.3% | ||
| Q1 25 | 2.5% | -39.3% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | -1.4% | 0.7% | ||
| Q2 24 | -8.2% | -53.0% | ||
| Q1 24 | -5.3% | -26.5% |
净利率AMSCSHIM
| Q4 25 | 158.1% | -3.1% | ||
| Q3 25 | 7.2% | -6.6% | ||
| Q2 25 | 9.3% | -8.0% | ||
| Q1 25 | 1.8% | -37.1% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | -0.9% | ||
| Q2 24 | -6.3% | -56.7% | ||
| Q1 24 | -3.8% | -27.8% |
每股收益（稀释后）AMSCSHIM
| Q4 25 | $2.62 | $-0.12 | ||
| Q3 25 | $0.11 | $-0.25 | ||
| Q2 25 | $0.17 | $-0.28 | ||
| Q1 25 | $0.04 | $-0.92 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.13 | $-0.05 | ||
| Q2 24 | $-0.07 | $-1.83 | ||
| Q1 24 | $-0.03 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $536.8M | $-52.7M |
| 总资产 | $719.5M | $218.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMSCSHIM
| Q4 25 | $141.1M | $17.6M | ||
| Q3 25 | $212.9M | $21.4M | ||
| Q2 25 | $207.9M | $16.3M | ||
| Q1 25 | $79.5M | $33.7M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $72.1M | $26.0M | ||
| Q2 24 | $93.5M | $22.4M | ||
| Q1 24 | $90.5M | $27.3M |
总债务AMSCSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益AMSCSHIM
| Q4 25 | $536.8M | $-52.7M | ||
| Q3 25 | $342.2M | $-49.5M | ||
| Q2 25 | $333.1M | $-42.6M | ||
| Q1 25 | $197.1M | $-34.7M | ||
| Q4 24 | $192.7M | — | ||
| Q3 24 | $187.0M | $973.0K | ||
| Q2 24 | $143.3M | $436.0K | ||
| Q1 24 | $144.6M | $38.1M |
总资产AMSCSHIM
| Q4 25 | $719.5M | $218.5M | ||
| Q3 25 | $445.6M | $203.0M | ||
| Q2 25 | $452.8M | $227.7M | ||
| Q1 25 | $310.5M | $233.9M | ||
| Q4 24 | $310.3M | — | ||
| Q3 24 | $298.4M | $346.7M | ||
| Q2 24 | $240.1M | $344.5M | ||
| Q1 24 | $232.8M | $378.0M |
负债/权益比AMSCSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-28.7M |
| 自由现金流率自由现金流/营收 | 3.2% | -20.2% |
| 资本支出强度资本支出/营收 | 1.2% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流AMSCSHIM
| Q4 25 | $3.2M | $-23.7M | ||
| Q3 25 | $6.5M | $-3.8M | ||
| Q2 25 | $4.1M | $-38.2M | ||
| Q1 25 | $6.3M | $44.9M | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $12.7M | $12.7M | ||
| Q2 24 | $3.4M | $-43.9M | ||
| Q1 24 | $2.2M | $-35.0M |
自由现金流AMSCSHIM
| Q4 25 | $2.4M | $-28.7M | ||
| Q3 25 | $5.1M | $-4.2M | ||
| Q2 25 | $3.3M | $-38.7M | ||
| Q1 25 | $5.3M | $44.4M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | $10.3M | ||
| Q2 24 | $3.1M | $-46.8M | ||
| Q1 24 | $1.9M | $-39.6M |
自由现金流率AMSCSHIM
| Q4 25 | 3.2% | -20.2% | ||
| Q3 25 | 7.7% | -3.2% | ||
| Q2 25 | 4.6% | -31.7% | ||
| Q1 25 | 7.9% | 42.9% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | 6.2% | ||
| Q2 24 | 7.8% | -51.7% | ||
| Q1 24 | 4.6% | -33.0% |
资本支出强度AMSCSHIM
| Q4 25 | 1.2% | 3.5% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 1.6% | 0.5% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | 1.4% | ||
| Q2 24 | 0.7% | 3.3% | ||
| Q1 24 | 0.7% | 3.8% |
现金转化率AMSCSHIM
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
