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英美资源集团（AMSC）与Stellar Bancorp, Inc.（STEL）财务数据对比。点击上方公司名可切换其他公司
Stellar Bancorp, Inc.的季度营收约是英美资源集团的1.5倍（$108.9M vs $74.5M），英美资源集团净利率更高（158.1% vs 24.0%，领先134.1%），英美资源集团同比增速更快（21.4% vs 0.8%），Stellar Bancorp, Inc.自由现金流更多（$92.6M 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 0.2%）
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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
AMSC vs STEL — 直观对比
营收规模更大
STEL
是对方的1.5倍
$74.5M
营收增速更快
AMSC
高出20.5%
0.8%
净利率更高
AMSC
高出134.1%
24.0%
自由现金流更多
STEL
多$90.3M
$2.4M
两年增速更快
AMSC
近两年复合增速
0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $108.9M |
| 净利润 | $117.8M | $26.1M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 29.0% |
| 净利率 | 158.1% | 24.0% |
| 营收同比 | 21.4% | 0.8% |
| 净利润同比 | 4679.1% | 3.7% |
| 每股收益（稀释后） | $2.62 | $0.52 |
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AMSCSTEL
| Q4 25 | $74.5M | $108.9M | ||
| Q3 25 | $65.9M | $105.6M | ||
| Q2 25 | $72.4M | $104.1M | ||
| Q1 25 | $66.7M | $104.8M | ||
| Q4 24 | $61.4M | $108.0M | ||
| Q3 24 | $54.5M | $107.8M | ||
| Q2 24 | $40.3M | $106.8M | ||
| Q1 24 | $42.0M | $108.4M |
净利润AMSCSTEL
| Q4 25 | $117.8M | $26.1M | ||
| Q3 25 | $4.8M | $25.7M | ||
| Q2 25 | $6.7M | $26.4M | ||
| Q1 25 | $1.2M | $24.7M | ||
| Q4 24 | $2.5M | $25.2M | ||
| Q3 24 | $4.9M | $33.9M | ||
| Q2 24 | $-2.5M | $29.8M | ||
| Q1 24 | $-1.6M | $26.1M |
毛利率AMSCSTEL
| 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AMSCSTEL
| Q4 25 | 4.5% | 29.0% | ||
| Q3 25 | 4.5% | 30.5% | ||
| Q2 25 | 7.8% | 31.7% | ||
| Q1 25 | 2.5% | 29.6% | ||
| Q4 24 | 2.1% | 29.4% | ||
| Q3 24 | -1.4% | 39.6% | ||
| Q2 24 | -8.2% | 35.1% | ||
| Q1 24 | -5.3% | 30.4% |
净利率AMSCSTEL
| Q4 25 | 158.1% | 24.0% | ||
| Q3 25 | 7.2% | 24.3% | ||
| Q2 25 | 9.3% | 25.3% | ||
| Q1 25 | 1.8% | 23.6% | ||
| Q4 24 | 4.0% | 23.3% | ||
| Q3 24 | 9.0% | 31.4% | ||
| Q2 24 | -6.3% | 27.9% | ||
| Q1 24 | -3.8% | 24.1% |
每股收益（稀释后）AMSCSTEL
| Q4 25 | $2.62 | $0.52 | ||
| Q3 25 | $0.11 | $0.50 | ||
| Q2 25 | $0.17 | $0.51 | ||
| Q1 25 | $0.04 | $0.46 | ||
| Q4 24 | $0.06 | $0.47 | ||
| Q3 24 | $0.13 | $0.63 | ||
| Q2 24 | $-0.07 | $0.56 | ||
| Q1 24 | $-0.03 | $0.49 |
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 | $419.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $1.7B |
| 总资产 | $719.5M | $10.8B |
| 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AMSCSTEL
| Q4 25 | $141.1M | $419.5M | ||
| Q3 25 | $212.9M | $728.4M | ||
| Q2 25 | $207.9M | $578.1M | ||
| Q1 25 | $79.5M | $560.6M | ||
| Q4 24 | $75.2M | $911.2M | ||
| Q3 24 | $72.1M | $516.2M | ||
| Q2 24 | $93.5M | $490.3M | ||
| Q1 24 | $90.5M | $399.7M |
股东权益AMSCSTEL
| Q4 25 | $536.8M | $1.7B | ||
| Q3 25 | $342.2M | $1.7B | ||
| Q2 25 | $333.1M | $1.6B | ||
| Q1 25 | $197.1M | $1.6B | ||
| Q4 24 | $192.7M | $1.6B | ||
| Q3 24 | $187.0M | $1.6B | ||
| Q2 24 | $143.3M | $1.6B | ||
| Q1 24 | $144.6M | $1.5B |
总资产AMSCSTEL
| Q4 25 | $719.5M | $10.8B | ||
| Q3 25 | $445.6M | $10.6B | ||
| Q2 25 | $452.8M | $10.5B | ||
| Q1 25 | $310.5M | $10.4B | ||
| Q4 24 | $310.3M | $10.9B | ||
| Q3 24 | $298.4M | $10.6B | ||
| Q2 24 | $240.1M | $10.7B | ||
| Q1 24 | $232.8M | $10.7B |
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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $92.6M |
| 自由现金流率自由现金流/营收 | 3.2% | 85.0% |
| 资本支出强度资本支出/营收 | 1.2% | 4.0% |
| 现金转化率经营现金流/净利润 | 0.03× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $173.2M |
8季度趋势，按日历期对齐
经营现金流AMSCSTEL
| Q4 25 | $3.2M | $97.0M | ||
| Q3 25 | $6.5M | $63.6M | ||
| Q2 25 | $4.1M | $25.8M | ||
| Q1 25 | $6.3M | $-5.7M | ||
| Q4 24 | $5.9M | $132.6M | ||
| Q3 24 | $12.7M | $59.5M | ||
| Q2 24 | $3.4M | $38.1M | ||
| Q1 24 | $2.2M | $31.1M |
自由现金流AMSCSTEL
| Q4 25 | $2.4M | $92.6M | ||
| Q3 25 | $5.1M | $62.5M | ||
| Q2 25 | $3.3M | $24.5M | ||
| Q1 25 | $5.3M | $-6.4M | ||
| Q4 24 | $5.3M | $128.0M | ||
| Q3 24 | $12.1M | $57.7M | ||
| Q2 24 | $3.1M | $37.1M | ||
| Q1 24 | $1.9M | $30.5M |
自由现金流率AMSCSTEL
| Q4 25 | 3.2% | 85.0% | ||
| Q3 25 | 7.7% | 59.2% | ||
| Q2 25 | 4.6% | 23.6% | ||
| Q1 25 | 7.9% | -6.2% | ||
| Q4 24 | 8.7% | 118.5% | ||
| Q3 24 | 22.3% | 53.5% | ||
| Q2 24 | 7.8% | 34.8% | ||
| Q1 24 | 4.6% | 28.2% |
资本支出强度AMSCSTEL
| Q4 25 | 1.2% | 4.0% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.1% | 1.2% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 0.9% | 4.3% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 0.7% | 0.9% | ||
| Q1 24 | 0.7% | 0.5% |
现金转化率AMSCSTEL
| Q4 25 | 0.03× | 3.71× | ||
| Q3 25 | 1.37× | 2.48× | ||
| Q2 25 | 0.61× | 0.98× | ||
| Q1 25 | 5.22× | -0.23× | ||
| Q4 24 | 2.38× | 5.26× | ||
| Q3 24 | 2.60× | 1.76× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.19× |
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% |
STEL
暂无分部数据
