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英美资源集团(AMSC)与Neuronetics, Inc.(STIM)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Neuronetics, Inc.的1.8倍($74.5M vs $41.8M),英美资源集团净利率更高(158.1% vs -17.2%,领先175.3%),Neuronetics, Inc.同比增速更快(85.7% vs 21.4%),英美资源集团自由现金流更多($2.4M vs $692.0K),过去两年Neuronetics, Inc.的营收复合增速更高(54.9% vs 33.2%)
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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司,2003年4月于特拉华州成立,专注研发神经调节技术相关产品,为传统治疗无效或耐药的精神疾病提供无创治疗方案。
AMSC vs STIM — 直观对比
营收规模更大
AMSC
是对方的1.8倍
$41.8M
营收增速更快
STIM
高出64.4%
21.4%
净利率更高
AMSC
高出175.3%
-17.2%
自由现金流更多
AMSC
多$1.7M
$692.0K
两年增速更快
STIM
近两年复合增速
33.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $41.8M |
| 净利润 | $117.8M | $-7.2M |
| 毛利率 | 30.7% | 52.0% |
| 营业利润率 | 4.5% | -12.1% |
| 净利率 | 158.1% | -17.2% |
| 营收同比 | 21.4% | 85.7% |
| 净利润同比 | 4679.1% | 43.2% |
| 每股收益(稀释后) | $2.62 | $-0.10 |
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
STIM
| Q4 25 | $74.5M | $41.8M | ||
| Q3 25 | $65.9M | $37.3M | ||
| Q2 25 | $72.4M | $38.1M | ||
| Q1 25 | $66.7M | $32.0M | ||
| Q4 24 | $61.4M | $22.5M | ||
| Q3 24 | $54.5M | $18.5M | ||
| Q2 24 | $40.3M | $16.4M | ||
| Q1 24 | $42.0M | $17.4M |
净利润
AMSC
STIM
| Q4 25 | $117.8M | $-7.2M | ||
| Q3 25 | $4.8M | $-9.0M | ||
| Q2 25 | $6.7M | $-10.1M | ||
| Q1 25 | $1.2M | $-12.7M | ||
| Q4 24 | $2.5M | $-12.7M | ||
| Q3 24 | $4.9M | $-13.3M | ||
| Q2 24 | $-2.5M | $-9.8M | ||
| Q1 24 | $-1.6M | $-7.9M |
毛利率
AMSC
STIM
| Q4 25 | 30.7% | 52.0% | ||
| Q3 25 | 31.0% | 45.9% | ||
| Q2 25 | 33.8% | 46.6% | ||
| Q1 25 | 26.5% | 49.2% | ||
| Q4 24 | 26.6% | 66.2% | ||
| Q3 24 | 28.7% | 75.6% | ||
| Q2 24 | 30.3% | 74.0% | ||
| Q1 24 | 24.8% | 75.1% |
营业利润率
AMSC
STIM
| Q4 25 | 4.5% | -12.1% | ||
| Q3 25 | 4.5% | -19.6% | ||
| Q2 25 | 7.8% | -21.1% | ||
| Q1 25 | 2.5% | -34.4% | ||
| Q4 24 | 2.1% | -51.0% | ||
| Q3 24 | -1.4% | -41.7% | ||
| Q2 24 | -8.2% | -51.7% | ||
| Q1 24 | -5.3% | -39.4% |
净利率
AMSC
STIM
| Q4 25 | 158.1% | -17.2% | ||
| Q3 25 | 7.2% | -24.3% | ||
| Q2 25 | 9.3% | -26.6% | ||
| Q1 25 | 1.8% | -39.6% | ||
| Q4 24 | 4.0% | -56.4% | ||
| Q3 24 | 9.0% | -72.0% | ||
| Q2 24 | -6.3% | -59.8% | ||
| Q1 24 | -3.8% | -45.2% |
每股收益(稀释后)
AMSC
STIM
| Q4 25 | $2.62 | $-0.10 | ||
| Q3 25 | $0.11 | $-0.13 | ||
| Q2 25 | $0.17 | $-0.15 | ||
| Q1 25 | $0.04 | $-0.21 | ||
| Q4 24 | $0.06 | $-0.34 | ||
| Q3 24 | $0.13 | $-0.44 | ||
| Q2 24 | $-0.07 | $-0.33 | ||
| Q1 24 | $-0.03 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $536.8M | $22.4M |
| 总资产 | $719.5M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势,按日历期对齐
现金及短期投资
AMSC
STIM
| Q4 25 | $141.1M | $28.1M | ||
| Q3 25 | $212.9M | $28.0M | ||
| Q2 25 | $207.9M | $11.0M | ||
| Q1 25 | $79.5M | $20.2M | ||
| Q4 24 | $75.2M | $18.5M | ||
| Q3 24 | $72.1M | $20.9M | ||
| Q2 24 | $93.5M | $42.6M | ||
| Q1 24 | $90.5M | $47.7M |
总债务
AMSC
STIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益
AMSC
STIM
| Q4 25 | $536.8M | $22.4M | ||
| Q3 25 | $342.2M | $27.4M | ||
| Q2 25 | $333.1M | $27.1M | ||
| Q1 25 | $197.1M | $35.5M | ||
| Q4 24 | $192.7M | $27.7M | ||
| Q3 24 | $187.0M | $9.4M | ||
| Q2 24 | $143.3M | $19.4M | ||
| Q1 24 | $144.6M | $27.7M |
总资产
AMSC
STIM
| Q4 25 | $719.5M | $141.6M | ||
| Q3 25 | $445.6M | $145.5M | ||
| Q2 25 | $452.8M | $134.7M | ||
| Q1 25 | $310.5M | $142.0M | ||
| Q4 24 | $310.3M | $140.9M | ||
| Q3 24 | $298.4M | — | ||
| Q2 24 | $240.1M | $96.8M | ||
| Q1 24 | $232.8M | $103.8M |
负债/权益比
AMSC
STIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $692.0K |
| 自由现金流率自由现金流/营收 | 3.2% | 1.7% |
| 资本支出强度资本支出/营收 | 1.2% | 0.5% |
| 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 | $-21.2M |
8季度趋势,按日历期对齐
经营现金流
AMSC
STIM
| Q4 25 | $3.2M | $908.0K | ||
| Q3 25 | $6.5M | $-785.0K | ||
| Q2 25 | $4.1M | $-3.5M | ||
| Q1 25 | $6.3M | $-17.0M | ||
| Q4 24 | $5.9M | $-8.6M | ||
| Q3 24 | $12.7M | $-5.4M | ||
| Q2 24 | $3.4M | $-5.0M | ||
| Q1 24 | $2.2M | $-12.0M |
自由现金流
AMSC
STIM
| Q4 25 | $2.4M | $692.0K | ||
| Q3 25 | $5.1M | $-899.0K | ||
| Q2 25 | $3.3M | $-3.8M | ||
| Q1 25 | $5.3M | $-17.2M | ||
| Q4 24 | $5.3M | $-8.7M | ||
| Q3 24 | $12.1M | $-5.8M | ||
| Q2 24 | $3.1M | $-5.6M | ||
| Q1 24 | $1.9M | $-12.4M |
自由现金流率
AMSC
STIM
| Q4 25 | 3.2% | 1.7% | ||
| Q3 25 | 7.7% | -2.4% | ||
| Q2 25 | 4.6% | -9.9% | ||
| Q1 25 | 7.9% | -53.8% | ||
| Q4 24 | 8.7% | -38.6% | ||
| Q3 24 | 22.3% | -31.3% | ||
| Q2 24 | 7.8% | -34.0% | ||
| Q1 24 | 4.6% | -71.1% |
资本支出强度
AMSC
STIM
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 1.1% | 2.1% | ||
| Q2 24 | 0.7% | 3.7% | ||
| Q1 24 | 0.7% | 2.2% |
现金转化率
AMSC
STIM
| 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% |
STIM
暂无分部数据