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英美资源集团(AMSC)与Southland Holdings, Inc.(SLND)财务数据对比。点击上方公司名可切换其他公司
Southland Holdings, Inc.的季度营收约是英美资源集团的1.4倍($104.0M vs $74.5M),英美资源集团净利率更高(158.1% vs -208.2%,领先366.2%),英美资源集团同比增速更快(21.4% vs -61.1%),Southland Holdings, Inc.自由现金流更多($9.3M 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 -39.9%)
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。
Southland Holdings, Inc.是北美知名基础设施建设企业,主营公路、桥梁、机场等交通工程、水处理系统搭建及商业场地开发业务,服务公共部门及私营领域客户,业务覆盖北美核心市场。
AMSC vs SLND — 直观对比
营收规模更大
SLND
是对方的1.4倍
$74.5M
营收增速更快
AMSC
高出82.5%
-61.1%
净利率更高
AMSC
高出366.2%
-208.2%
自由现金流更多
SLND
多$6.9M
$2.4M
两年增速更快
AMSC
近两年复合增速
-39.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $104.0M |
| 净利润 | $117.8M | $-216.4M |
| 毛利率 | 30.7% | -186.0% |
| 营业利润率 | 4.5% | -202.4% |
| 净利率 | 158.1% | -208.2% |
| 营收同比 | 21.4% | -61.1% |
| 净利润同比 | 4679.1% | -5108.5% |
| 每股收益(稀释后) | $2.62 | $-4.01 |
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
AMSC
SLND
| Q4 25 | $74.5M | $104.0M | ||
| Q3 25 | $65.9M | $213.3M | ||
| Q2 25 | $72.4M | $215.4M | ||
| Q1 25 | $66.7M | $239.5M | ||
| Q4 24 | $61.4M | $267.3M | ||
| Q3 24 | $54.5M | $173.3M | ||
| Q2 24 | $40.3M | $251.5M | ||
| Q1 24 | $42.0M | $288.1M |
净利润
AMSC
SLND
| Q4 25 | $117.8M | $-216.4M | ||
| Q3 25 | $4.8M | $-75.3M | ||
| Q2 25 | $6.7M | $-10.3M | ||
| Q1 25 | $1.2M | $-4.6M | ||
| Q4 24 | $2.5M | $-4.2M | ||
| Q3 24 | $4.9M | $-54.7M | ||
| Q2 24 | $-2.5M | $-46.1M | ||
| Q1 24 | $-1.6M | $-406.0K |
毛利率
AMSC
SLND
| Q4 25 | 30.7% | -186.0% | ||
| Q3 25 | 31.0% | 1.5% | ||
| Q2 25 | 33.8% | 6.2% | ||
| Q1 25 | 26.5% | 9.0% | ||
| Q4 24 | 26.6% | 2.9% | ||
| Q3 24 | 28.7% | -29.5% | ||
| Q2 24 | 30.3% | -15.9% | ||
| Q1 24 | 24.8% | 7.1% |
营业利润率
AMSC
SLND
| Q4 25 | 4.5% | -202.4% | ||
| Q3 25 | 4.5% | -5.3% | ||
| Q2 25 | 7.8% | -0.1% | ||
| Q1 25 | 2.5% | 2.1% | ||
| Q4 24 | 2.1% | -3.0% | ||
| Q3 24 | -1.4% | -39.6% | ||
| Q2 24 | -8.2% | -22.1% | ||
| Q1 24 | -5.3% | 2.1% |
净利率
AMSC
SLND
| Q4 25 | 158.1% | -208.2% | ||
| Q3 25 | 7.2% | -35.3% | ||
| Q2 25 | 9.3% | -4.8% | ||
| Q1 25 | 1.8% | -1.9% | ||
| Q4 24 | 4.0% | -1.6% | ||
| Q3 24 | 9.0% | -31.6% | ||
| Q2 24 | -6.3% | -18.3% | ||
| Q1 24 | -3.8% | -0.1% |
每股收益(稀释后)
AMSC
SLND
| Q4 25 | $2.62 | $-4.01 | ||
| Q3 25 | $0.11 | $-1.39 | ||
| Q2 25 | $0.17 | $-0.19 | ||
| Q1 25 | $0.04 | $-0.08 | ||
| Q4 24 | $0.06 | $-0.08 | ||
| Q3 24 | $0.13 | $-1.14 | ||
| Q2 24 | $-0.07 | $-0.96 | ||
| Q1 24 | $-0.03 | $-0.01 |
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 | $52.7M |
| 总债务越低越好 | — | $257.7M |
| 股东权益账面价值 | $536.8M | $-140.9M |
| 总资产 | $719.5M | $989.3M |
| 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
AMSC
SLND
| Q4 25 | $141.1M | $52.7M | ||
| Q3 25 | $212.9M | $40.5M | ||
| Q2 25 | $207.9M | $46.5M | ||
| Q1 25 | $79.5M | $65.1M | ||
| Q4 24 | $75.2M | $72.2M | ||
| Q3 24 | $72.1M | $91.4M | ||
| Q2 24 | $93.5M | $52.4M | ||
| Q1 24 | $90.5M | $31.2M |
总债务
AMSC
SLND
| Q4 25 | — | $257.7M | ||
| Q3 25 | — | $267.8M | ||
| Q2 25 | — | $278.6M | ||
| Q1 25 | — | $288.1M | ||
| Q4 24 | — | $300.1M | ||
| Q3 24 | — | $318.3M | ||
| Q2 24 | — | $307.8M | ||
| Q1 24 | — | $302.0M |
股东权益
AMSC
SLND
| Q4 25 | $536.8M | $-140.9M | ||
| Q3 25 | $342.2M | $75.0M | ||
| Q2 25 | $333.1M | $151.1M | ||
| Q1 25 | $197.1M | $159.1M | ||
| Q4 24 | $192.7M | $163.7M | ||
| Q3 24 | $187.0M | $149.1M | ||
| Q2 24 | $143.3M | $203.3M | ||
| Q1 24 | $144.6M | $249.3M |
总资产
AMSC
SLND
| Q4 25 | $719.5M | $989.3M | ||
| Q3 25 | $445.6M | $1.1B | ||
| Q2 25 | $452.8M | $1.2B | ||
| Q1 25 | $310.5M | $1.2B | ||
| Q4 24 | $310.3M | $1.2B | ||
| Q3 24 | $298.4M | $1.2B | ||
| Q2 24 | $240.1M | $1.3B | ||
| Q1 24 | $232.8M | $1.2B |
负债/权益比
AMSC
SLND
| Q4 25 | — | — | ||
| Q3 25 | — | 3.57× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.21× |
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 | $9.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $9.3M |
| 自由现金流率自由现金流/营收 | 3.2% | 8.9% |
| 资本支出强度资本支出/营收 | 1.2% | 0.4% |
| 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 | $12.7M |
8季度趋势,按日历期对齐
经营现金流
AMSC
SLND
| Q4 25 | $3.2M | $9.7M | ||
| Q3 25 | $6.5M | $5.9M | ||
| Q2 25 | $4.1M | $-5.4M | ||
| Q1 25 | $6.3M | $6.4M | ||
| Q4 24 | $5.9M | $-10.3M | ||
| Q3 24 | $12.7M | $-5.3M | ||
| Q2 24 | $3.4M | $27.4M | ||
| Q1 24 | $2.2M | $-9.9M |
自由现金流
AMSC
SLND
| Q4 25 | $2.4M | $9.3M | ||
| Q3 25 | $5.1M | $5.3M | ||
| Q2 25 | $3.3M | $-6.5M | ||
| Q1 25 | $5.3M | $4.6M | ||
| Q4 24 | $5.3M | $-11.5M | ||
| Q3 24 | $12.1M | $-7.3M | ||
| Q2 24 | $3.1M | $26.3M | ||
| Q1 24 | $1.9M | $-13.0M |
自由现金流率
AMSC
SLND
| Q4 25 | 3.2% | 8.9% | ||
| Q3 25 | 7.7% | 2.5% | ||
| Q2 25 | 4.6% | -3.0% | ||
| Q1 25 | 7.9% | 1.9% | ||
| Q4 24 | 8.7% | -4.3% | ||
| Q3 24 | 22.3% | -4.2% | ||
| Q2 24 | 7.8% | 10.5% | ||
| Q1 24 | 4.6% | -4.5% |
资本支出强度
AMSC
SLND
| Q4 25 | 1.2% | 0.4% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 1.1% | 0.5% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 1.1% | 1.1% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 0.7% | 1.1% |
现金转化率
AMSC
SLND
| 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% |
SLND
| Civil | $58.4M | 56% |
| Transportation | $45.6M | 44% |