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英美资源集团（AMSC）与SONIDA SENIOR LIVING, INC.（SNDA）财务数据对比。点击上方公司名可切换其他公司
SONIDA SENIOR LIVING, INC.的季度营收约是英美资源集团的1.3倍（$97.7M vs $74.5M），英美资源集团净利率更高（158.1% vs -30.5%，领先188.6%），英美资源集团同比增速更快（21.4% vs 6.2%），英美资源集团自由现金流更多（$2.4M vs $-9.3M），过去两年英美资源集团的营收复合增速更高（33.2% vs 20.3%）
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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
AMSC vs SNDA — 直观对比
营收规模更大
SNDA
是对方的1.3倍
$74.5M
营收增速更快
AMSC
高出15.2%
6.2%
净利率更高
AMSC
高出188.6%
-30.5%
自由现金流更多
AMSC
多$11.7M
$-9.3M
两年增速更快
AMSC
近两年复合增速
20.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $97.7M |
| 净利润 | $117.8M | $-29.8M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -30.8% |
| 净利率 | 158.1% | -30.5% |
| 营收同比 | 21.4% | 6.2% |
| 净利润同比 | 4679.1% | -441.0% |
| 每股收益（稀释后） | $2.62 | $-1.73 |
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AMSCSNDA
| Q4 25 | $74.5M | $97.7M | ||
| Q3 25 | $65.9M | $98.0M | ||
| Q2 25 | $72.4M | $93.5M | ||
| Q1 25 | $66.7M | $91.9M | ||
| Q4 24 | $61.4M | $91.9M | ||
| Q3 24 | $54.5M | $74.8M | ||
| Q2 24 | $40.3M | $70.2M | ||
| Q1 24 | $42.0M | $67.4M |
净利润AMSCSNDA
| Q4 25 | $117.8M | $-29.8M | ||
| Q3 25 | $4.8M | $-26.9M | ||
| Q2 25 | $6.7M | $-1.6M | ||
| Q1 25 | $1.2M | $-12.5M | ||
| Q4 24 | $2.5M | $-5.5M | ||
| Q3 24 | $4.9M | $-13.8M | ||
| Q2 24 | $-2.5M | $-9.8M | ||
| Q1 24 | $-1.6M | $27.0M |
毛利率AMSCSNDA
| 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AMSCSNDA
| Q4 25 | 4.5% | -30.8% | ||
| Q3 25 | 4.5% | -27.8% | ||
| Q2 25 | 7.8% | -2.0% | ||
| Q1 25 | 2.5% | 21.9% | ||
| Q4 24 | 2.1% | -6.7% | ||
| Q3 24 | -1.4% | -19.0% | ||
| Q2 24 | -8.2% | -13.9% | ||
| Q1 24 | -5.3% | 22.1% |
净利率AMSCSNDA
| Q4 25 | 158.1% | -30.5% | ||
| Q3 25 | 7.2% | -27.4% | ||
| Q2 25 | 9.3% | -1.7% | ||
| Q1 25 | 1.8% | -13.6% | ||
| Q4 24 | 4.0% | -6.0% | ||
| Q3 24 | 9.0% | -18.4% | ||
| Q2 24 | -6.3% | -14.0% | ||
| Q1 24 | -3.8% | 40.1% |
每股收益（稀释后）AMSCSNDA
| Q4 25 | $2.62 | $-1.73 | ||
| Q3 25 | $0.11 | $-1.56 | ||
| Q2 25 | $0.17 | $-0.16 | ||
| Q1 25 | $0.04 | $-0.77 | ||
| Q4 24 | $0.06 | $-0.86 | ||
| Q3 24 | $0.13 | $-0.98 | ||
| Q2 24 | $-0.07 | $-0.86 | ||
| Q1 24 | $-0.03 | $2.16 |
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 | $11.0M |
| 总债务越低越好 | — | $689.7M |
| 股东权益账面价值 | $536.8M | $-11.0K |
| 总资产 | $719.5M | $844.8M |
| 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AMSCSNDA
| Q4 25 | $141.1M | $11.0M | ||
| Q3 25 | $212.9M | $17.0M | ||
| Q2 25 | $207.9M | $14.1M | ||
| Q1 25 | $79.5M | $14.0M | ||
| Q4 24 | $75.2M | $17.0M | ||
| Q3 24 | $72.1M | $24.9M | ||
| Q2 24 | $93.5M | $9.5M | ||
| Q1 24 | $90.5M | $24.2M |
总债务AMSCSNDA
| Q4 25 | — | $689.7M | ||
| Q3 25 | — | $684.4M | ||
| Q2 25 | — | $677.9M | ||
| Q1 25 | — | $650.9M | ||
| Q4 24 | — | $651.4M | ||
| Q3 24 | — | $604.1M | ||
| Q2 24 | — | $583.8M | ||
| Q1 24 | — | $578.1M |
股东权益AMSCSNDA
| Q4 25 | $536.8M | $-11.0K | ||
| Q3 25 | $342.2M | $29.8M | ||
| Q2 25 | $333.1M | $56.7M | ||
| Q1 25 | $197.1M | $58.8M | ||
| Q4 24 | $192.7M | $71.8M | ||
| Q3 24 | $187.0M | $77.5M | ||
| Q2 24 | $143.3M | $-34.1M | ||
| Q1 24 | $144.6M | $-41.4M |
总资产AMSCSNDA
| Q4 25 | $719.5M | $844.8M | ||
| Q3 25 | $445.6M | $854.8M | ||
| Q2 25 | $452.8M | $849.8M | ||
| Q1 25 | $310.5M | $824.5M | ||
| Q4 24 | $310.3M | $841.9M | ||
| Q3 24 | $298.4M | $796.2M | ||
| Q2 24 | $240.1M | $652.2M | ||
| Q1 24 | $232.8M | $636.3M |
负债/权益比AMSCSNDA
| Q4 25 | — | — | ||
| Q3 25 | — | 22.99× | ||
| Q2 25 | — | 11.96× | ||
| Q1 25 | — | 11.08× | ||
| Q4 24 | — | 9.07× | ||
| Q3 24 | — | 7.79× | ||
| 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 | $-400.0K |
| 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% | -9.5% |
| 资本支出强度资本支出/营收 | 1.2% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
经营现金流AMSCSNDA
| Q4 25 | $3.2M | $-400.0K | ||
| Q3 25 | $6.5M | $12.0M | ||
| Q2 25 | $4.1M | $8.9M | ||
| Q1 25 | $6.3M | $3.8M | ||
| Q4 24 | $5.9M | $-3.1M | ||
| Q3 24 | $12.7M | $3.0M | ||
| Q2 24 | $3.4M | $2.5M | ||
| Q1 24 | $2.2M | $-4.1M |
自由现金流AMSCSNDA
| Q4 25 | $2.4M | $-9.3M | ||
| Q3 25 | $5.1M | $3.0M | ||
| Q2 25 | $3.3M | $1.9M | ||
| Q1 25 | $5.3M | $-4.5M | ||
| Q4 24 | $5.3M | $-10.4M | ||
| Q3 24 | $12.1M | $-5.1M | ||
| Q2 24 | $3.1M | $-1.7M | ||
| Q1 24 | $1.9M | $-9.9M |
自由现金流率AMSCSNDA
| Q4 25 | 3.2% | -9.5% | ||
| Q3 25 | 7.7% | 3.0% | ||
| Q2 25 | 4.6% | 2.1% | ||
| Q1 25 | 7.9% | -4.9% | ||
| Q4 24 | 8.7% | -11.3% | ||
| Q3 24 | 22.3% | -6.8% | ||
| Q2 24 | 7.8% | -2.4% | ||
| Q1 24 | 4.6% | -14.6% |
资本支出强度AMSCSNDA
| Q4 25 | 1.2% | 9.1% | ||
| Q3 25 | 2.1% | 9.2% | ||
| Q2 25 | 1.1% | 7.5% | ||
| Q1 25 | 1.6% | 9.1% | ||
| Q4 24 | 0.9% | 7.9% | ||
| Q3 24 | 1.1% | 10.8% | ||
| Q2 24 | 0.7% | 5.9% | ||
| Q1 24 | 0.7% | 8.5% |
现金转化率AMSCSNDA
| 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 | — | -0.15× |
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% |
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
