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英美资源集团（AMSC）与1ST SOURCE CORP（SRCE）财务数据对比。点击上方公司名可切换其他公司
1ST SOURCE CORP的季度营收约是英美资源集团的1.5倍（$113.1M vs $74.5M），英美资源集团净利率更高（158.1% vs 35.3%，领先122.7%），英美资源集团同比增速更快（21.4% vs 8.7%），1ST SOURCE CORP自由现金流更多（$58.1M 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 7.8%）
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。
第一来源公司（1st Source Corporation）是总部位于美国印第安纳州南本德的金融服务企业，旗下运营第一来源银行，在印第安纳州和密歇根州拥有81家分支机构，其专业金融团队为飞机、卡车、工程设备提供融资服务，同时还通过第一来源保险板块提供各类保险产品及相关服务。
AMSC vs SRCE — 直观对比
营收规模更大
SRCE
是对方的1.5倍
$74.5M
营收增速更快
AMSC
高出12.6%
8.7%
净利率更高
AMSC
高出122.7%
35.3%
自由现金流更多
SRCE
多$55.8M
$2.4M
两年增速更快
AMSC
近两年复合增速
7.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $113.1M |
| 净利润 | $117.8M | $40.0M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 45.4% |
| 净利率 | 158.1% | 35.3% |
| 营收同比 | 21.4% | 8.7% |
| 净利润同比 | 4679.1% | 6.5% |
| 每股收益（稀释后） | $2.62 | $1.63 |
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AMSCSRCE
| Q1 26 | — | $113.1M | ||
| Q4 25 | $74.5M | $110.8M | ||
| Q3 25 | $65.9M | $110.7M | ||
| Q2 25 | $72.4M | $108.2M | ||
| Q1 25 | $66.7M | $104.0M | ||
| Q4 24 | $61.4M | $97.8M | ||
| Q3 24 | $54.5M | $97.9M | ||
| Q2 24 | $40.3M | $97.3M |
净利润AMSCSRCE
| Q1 26 | — | $40.0M | ||
| Q4 25 | $117.8M | $41.1M | ||
| Q3 25 | $4.8M | $42.3M | ||
| Q2 25 | $6.7M | $37.3M | ||
| Q1 25 | $1.2M | $37.5M | ||
| Q4 24 | $2.5M | $31.4M | ||
| Q3 24 | $4.9M | $34.9M | ||
| Q2 24 | $-2.5M | $36.8M |
毛利率AMSCSRCE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AMSCSRCE
| Q1 26 | — | 45.4% | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.5% | 49.7% | ||
| Q2 25 | 7.8% | 44.5% | ||
| Q1 25 | 2.5% | 45.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | -1.4% | 46.3% | ||
| Q2 24 | -8.2% | 49.1% |
净利率AMSCSRCE
| Q1 26 | — | 35.3% | ||
| Q4 25 | 158.1% | 37.1% | ||
| Q3 25 | 7.2% | 38.2% | ||
| Q2 25 | 9.3% | 34.5% | ||
| Q1 25 | 1.8% | 36.1% | ||
| Q4 24 | 4.0% | 32.1% | ||
| Q3 24 | 9.0% | 35.7% | ||
| Q2 24 | -6.3% | 37.8% |
每股收益（稀释后）AMSCSRCE
| Q1 26 | — | $1.63 | ||
| Q4 25 | $2.62 | $1.67 | ||
| Q3 25 | $0.11 | $1.71 | ||
| Q2 25 | $0.17 | $1.51 | ||
| Q1 25 | $0.04 | $1.52 | ||
| Q4 24 | $0.06 | $1.27 | ||
| Q3 24 | $0.13 | $1.41 | ||
| Q2 24 | $-0.07 | $1.49 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $1.3B |
| 总资产 | $719.5M | $9.1B |
| 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AMSCSRCE
| Q1 26 | — | — | ||
| Q4 25 | $141.1M | — | ||
| Q3 25 | $212.9M | — | ||
| Q2 25 | $207.9M | — | ||
| Q1 25 | $79.5M | — | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $93.5M | — |
股东权益AMSCSRCE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $536.8M | $1.3B | ||
| Q3 25 | $342.2M | $1.2B | ||
| Q2 25 | $333.1M | $1.2B | ||
| Q1 25 | $197.1M | $1.2B | ||
| Q4 24 | $192.7M | $1.1B | ||
| Q3 24 | $187.0M | $1.1B | ||
| Q2 24 | $143.3M | $1.0B |
总资产AMSCSRCE
| Q1 26 | — | $9.1B | ||
| Q4 25 | $719.5M | $9.1B | ||
| Q3 25 | $445.6M | $9.1B | ||
| Q2 25 | $452.8M | $9.1B | ||
| Q1 25 | $310.5M | $9.0B | ||
| Q4 24 | $310.3M | $8.9B | ||
| Q3 24 | $298.4M | $8.8B | ||
| Q2 24 | $240.1M | $8.9B |
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 | $59.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $58.1M |
| 自由现金流率自由现金流/营收 | 3.2% | 51.4% |
| 资本支出强度资本支出/营收 | 1.2% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.03× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $361.4M |
8季度趋势，按日历期对齐
经营现金流AMSCSRCE
| Q1 26 | — | $59.1M | ||
| Q4 25 | $3.2M | $223.1M | ||
| Q3 25 | $6.5M | $51.0M | ||
| Q2 25 | $4.1M | $44.9M | ||
| Q1 25 | $6.3M | $71.8M | ||
| Q4 24 | $5.9M | $193.9M | ||
| Q3 24 | $12.7M | $68.4M | ||
| Q2 24 | $3.4M | $50.0M |
自由现金流AMSCSRCE
| Q1 26 | — | $58.1M | ||
| Q4 25 | $2.4M | $213.0M | ||
| Q3 25 | $5.1M | $47.3M | ||
| Q2 25 | $3.3M | $43.0M | ||
| Q1 25 | $5.3M | $69.3M | ||
| Q4 24 | $5.3M | $181.5M | ||
| Q3 24 | $12.1M | $66.7M | ||
| Q2 24 | $3.1M | $46.4M |
自由现金流率AMSCSRCE
| Q1 26 | — | 51.4% | ||
| Q4 25 | 3.2% | 192.2% | ||
| Q3 25 | 7.7% | 42.7% | ||
| Q2 25 | 4.6% | 39.8% | ||
| Q1 25 | 7.9% | 66.6% | ||
| Q4 24 | 8.7% | 185.5% | ||
| Q3 24 | 22.3% | 68.1% | ||
| Q2 24 | 7.8% | 47.7% |
资本支出强度AMSCSRCE
| Q1 26 | — | 0.9% | ||
| Q4 25 | 1.2% | 9.1% | ||
| Q3 25 | 2.1% | 3.4% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | 0.9% | 12.6% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 0.7% | 3.7% |
现金转化率AMSCSRCE
| Q1 26 | — | 1.48× | ||
| Q4 25 | 0.03× | 5.42× | ||
| Q3 25 | 1.37× | 1.21× | ||
| Q2 25 | 0.61× | 1.20× | ||
| Q1 25 | 5.22× | 1.91× | ||
| Q4 24 | 2.38× | 6.17× | ||
| Q3 24 | 2.60× | 1.96× | ||
| Q2 24 | — | 1.36× |
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% |
SRCE
暂无分部数据
