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英美资源集团(AMSC)与System1, Inc.(SST)财务数据对比。点击上方公司名可切换其他公司
英美资源集团的季度营收约是System1, Inc.的1.4倍($74.5M vs $51.9M),英美资源集团净利率更高(158.1% vs -26.0%,领先184.0%),英美资源集团同比增速更快(21.4% vs -31.3%),过去两年英美资源集团的营收复合增速更高(33.2% vs -21.8%)
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。
System1是一家美国互联网广告企业,成立于2013年,前身为OpenMail,总部位于加利福尼亚州玛丽娜德尔雷。该公司主打获客响应营销平台业务,将隐私保护作为核心经营重点之一,但也曾因对Startpage.com等主打隐私的平台的影响受到批评。
AMSC vs SST — 直观对比
营收规模更大
AMSC
是对方的1.4倍
$51.9M
营收增速更快
AMSC
高出52.7%
-31.3%
净利率更高
AMSC
高出184.0%
-26.0%
两年增速更快
AMSC
近两年复合增速
-21.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $51.9M |
| 净利润 | $117.8M | $-13.5M |
| 毛利率 | 30.7% | 41.0% |
| 营业利润率 | 4.5% | -33.6% |
| 净利率 | 158.1% | -26.0% |
| 营收同比 | 21.4% | -31.3% |
| 净利润同比 | 4679.1% | 4.8% |
| 每股收益(稀释后) | $2.62 | $-3.58 |
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
SST
| Q4 25 | $74.5M | $51.9M | ||
| Q3 25 | $65.9M | $61.6M | ||
| Q2 25 | $72.4M | $78.1M | ||
| Q1 25 | $66.7M | $74.5M | ||
| Q4 24 | $61.4M | $75.6M | ||
| Q3 24 | $54.5M | $88.8M | ||
| Q2 24 | $40.3M | $94.6M | ||
| Q1 24 | $42.0M | $84.9M |
净利润
AMSC
SST
| Q4 25 | $117.8M | $-13.5M | ||
| Q3 25 | $4.8M | $-18.5M | ||
| Q2 25 | $6.7M | $-17.5M | ||
| Q1 25 | $1.2M | $-15.9M | ||
| Q4 24 | $2.5M | $-14.2M | ||
| Q3 24 | $4.9M | $-23.6M | ||
| Q2 24 | $-2.5M | $-26.4M | ||
| Q1 24 | $-1.6M | $-10.5M |
毛利率
AMSC
SST
| Q4 25 | 30.7% | 41.0% | ||
| Q3 25 | 31.0% | 36.9% | ||
| Q2 25 | 33.8% | 35.7% | ||
| Q1 25 | 26.5% | 38.2% | ||
| Q4 24 | 26.6% | 42.1% | ||
| Q3 24 | 28.7% | 28.0% | ||
| Q2 24 | 30.3% | 27.6% | ||
| Q1 24 | 24.8% | 21.9% |
营业利润率
AMSC
SST
| Q4 25 | 4.5% | -33.6% | ||
| Q3 25 | 4.5% | -25.3% | ||
| Q2 25 | 7.8% | -20.4% | ||
| Q1 25 | 2.5% | -17.6% | ||
| Q4 24 | 2.1% | -15.7% | ||
| Q3 24 | -1.4% | -24.6% | ||
| Q2 24 | -8.2% | -30.8% | ||
| Q1 24 | -5.3% | -30.4% |
净利率
AMSC
SST
| Q4 25 | 158.1% | -26.0% | ||
| Q3 25 | 7.2% | -30.1% | ||
| Q2 25 | 9.3% | -22.4% | ||
| Q1 25 | 1.8% | -21.3% | ||
| Q4 24 | 4.0% | -18.7% | ||
| Q3 24 | 9.0% | -26.6% | ||
| Q2 24 | -6.3% | -27.9% | ||
| Q1 24 | -3.8% | -12.4% |
每股收益(稀释后)
AMSC
SST
| Q4 25 | $2.62 | $-3.58 | ||
| Q3 25 | $0.11 | $-2.30 | ||
| Q2 25 | $0.17 | $-2.23 | ||
| Q1 25 | $0.04 | $-0.21 | ||
| Q4 24 | $0.06 | $-3.41 | ||
| Q3 24 | $0.13 | $-3.37 | ||
| Q2 24 | $-0.07 | $-3.80 | ||
| Q1 24 | $-0.03 | $-0.16 |
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 | $86.9M |
| 总债务越低越好 | — | $305.1M |
| 股东权益账面价值 | $536.8M | $30.5M |
| 总资产 | $719.5M | $405.0M |
| 负债/权益比越低杠杆越低 | — | 10.01× |
8季度趋势,按日历期对齐
现金及短期投资
AMSC
SST
| Q4 25 | $141.1M | $86.9M | ||
| Q3 25 | $212.9M | $54.6M | ||
| Q2 25 | $207.9M | $63.6M | ||
| Q1 25 | $79.5M | $43.9M | ||
| Q4 24 | $75.2M | $63.6M | ||
| Q3 24 | $72.1M | $69.1M | ||
| Q2 24 | $93.5M | $75.7M | ||
| Q1 24 | $90.5M | $69.9M |
总债务
AMSC
SST
| Q4 25 | — | $305.1M | ||
| Q3 25 | — | $259.2M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $267.4M | ||
| Q4 24 | — | $255.1M | ||
| Q3 24 | — | $259.2M | ||
| Q2 24 | — | $263.3M | ||
| Q1 24 | — | $268.6M |
股东权益
AMSC
SST
| Q4 25 | $536.8M | $30.5M | ||
| Q3 25 | $342.2M | $42.7M | ||
| Q2 25 | $333.1M | $58.2M | ||
| Q1 25 | $197.1M | $67.2M | ||
| Q4 24 | $192.7M | $80.3M | ||
| Q3 24 | $187.0M | $90.3M | ||
| Q2 24 | $143.3M | $109.4M | ||
| Q1 24 | $144.6M | $131.7M |
总资产
AMSC
SST
| Q4 25 | $719.5M | $405.0M | ||
| Q3 25 | $445.6M | $385.2M | ||
| Q2 25 | $452.8M | $429.2M | ||
| Q1 25 | $310.5M | $419.2M | ||
| Q4 24 | $310.3M | $459.1M | ||
| Q3 24 | $298.4M | $479.3M | ||
| Q2 24 | $240.1M | $511.3M | ||
| Q1 24 | $232.8M | $521.1M |
负债/权益比
AMSC
SST
| Q4 25 | — | 10.01× | ||
| Q3 25 | — | 6.07× | ||
| Q2 25 | — | 4.53× | ||
| Q1 25 | — | 3.98× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 2.87× | ||
| Q2 24 | — | 2.41× | ||
| Q1 24 | — | 2.04× |
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 | $-10.6M |
| 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% | 0.0% |
| 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季度趋势,按日历期对齐
经营现金流
AMSC
SST
| Q4 25 | $3.2M | $-10.6M | ||
| Q3 25 | $6.5M | $-2.1M | ||
| Q2 25 | $4.1M | $24.5M | ||
| Q1 25 | $6.3M | $-15.9M | ||
| Q4 24 | $5.9M | $772.0K | ||
| Q3 24 | $12.7M | $-5.0K | ||
| Q2 24 | $3.4M | $10.0M | ||
| Q1 24 | $2.2M | $-16.0M |
自由现金流
AMSC
SST
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | $-16.0M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | $-36.0K | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率
AMSC
SST
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | -21.5% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | -0.0% | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度
AMSC
SST
| Q4 25 | 1.2% | 0.0% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 1.1% | 0.0% | ||
| Q1 25 | 1.6% | 0.1% | ||
| Q4 24 | 0.9% | 0.0% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 0.7% | 0.0% |
现金转化率
AMSC
SST
| 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% |
SST
暂无分部数据