vs
英美资源集团（AMSC）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.3倍（$74.5M vs $56.8M），英美资源集团净利率更高（158.1% vs -3.0%，领先161.1%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 21.4%），英美资源集团自由现金流更多（$2.4M vs $-9.0M），过去两年英美资源集团的营收复合增速更高（33.2% vs 29.5%）
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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
AMSC vs STRR — 直观对比
营收规模更大
AMSC
是对方的1.3倍
$56.8M
营收增速更快
STRR
高出47.6%
21.4%
净利率更高
AMSC
高出161.1%
-3.0%
自由现金流更多
AMSC
多$11.3M
$-9.0M
两年增速更快
AMSC
近两年复合增速
29.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $56.8M |
| 净利润 | $117.8M | $-1.7M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -0.2% |
| 净利率 | 158.1% | -3.0% |
| 营收同比 | 21.4% | 69.0% |
| 净利润同比 | 4679.1% | -192.1% |
| 每股收益（稀释后） | $2.62 | $-0.49 |
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AMSCSTRR
| Q4 25 | $74.5M | $56.8M | ||
| Q3 25 | $65.9M | $48.0M | ||
| Q2 25 | $72.4M | $35.5M | ||
| Q1 25 | $66.7M | $31.9M | ||
| Q4 24 | $61.4M | $33.6M | ||
| Q3 24 | $54.5M | $36.9M | ||
| Q2 24 | $40.3M | $35.7M | ||
| Q1 24 | $42.0M | $33.9M |
净利润AMSCSTRR
| Q4 25 | $117.8M | $-1.7M | ||
| Q3 25 | $4.8M | $-1.8M | ||
| Q2 25 | $6.7M | $-688.0K | ||
| Q1 25 | $1.2M | $-1.8M | ||
| Q4 24 | $2.5M | $-585.0K | ||
| Q3 24 | $4.9M | $-846.0K | ||
| Q2 24 | $-2.5M | $-441.0K | ||
| Q1 24 | $-1.6M | $-2.9M |
毛利率AMSCSTRR
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | 43.0% | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | 50.5% | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率AMSCSTRR
| Q4 25 | 4.5% | -0.2% | ||
| Q3 25 | 4.5% | -3.4% | ||
| Q2 25 | 7.8% | -0.6% | ||
| Q1 25 | 2.5% | -5.4% | ||
| Q4 24 | 2.1% | -0.4% | ||
| Q3 24 | -1.4% | -1.2% | ||
| Q2 24 | -8.2% | -0.5% | ||
| Q1 24 | -5.3% | -9.0% |
净利率AMSCSTRR
| Q4 25 | 158.1% | -3.0% | ||
| Q3 25 | 7.2% | -3.7% | ||
| Q2 25 | 9.3% | -1.9% | ||
| Q1 25 | 1.8% | -5.5% | ||
| Q4 24 | 4.0% | -1.7% | ||
| Q3 24 | 9.0% | -2.3% | ||
| Q2 24 | -6.3% | -1.2% | ||
| Q1 24 | -3.8% | -8.6% |
每股收益（稀释后）AMSCSTRR
| Q4 25 | $2.62 | $-0.49 | ||
| Q3 25 | $0.11 | $-0.54 | ||
| Q2 25 | $0.17 | $-0.23 | ||
| Q1 25 | $0.04 | $-0.59 | ||
| Q4 24 | $0.06 | $-0.21 | ||
| Q3 24 | $0.13 | $-0.28 | ||
| Q2 24 | $-0.07 | $-0.15 | ||
| Q1 24 | $-0.03 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $65.7M |
| 总资产 | $719.5M | $113.2M |
| 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AMSCSTRR
| Q4 25 | $141.1M | $10.3M | ||
| Q3 25 | $212.9M | $15.4M | ||
| Q2 25 | $207.9M | $16.8M | ||
| Q1 25 | $79.5M | $16.6M | ||
| Q4 24 | $75.2M | $17.0M | ||
| Q3 24 | $72.1M | $15.8M | ||
| Q2 24 | $93.5M | $14.7M | ||
| Q1 24 | $90.5M | $20.4M |
总债务AMSCSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCSTRR
| Q4 25 | $536.8M | $65.7M | ||
| Q3 25 | $342.2M | $67.8M | ||
| Q2 25 | $333.1M | $40.1M | ||
| Q1 25 | $197.1M | $39.5M | ||
| Q4 24 | $192.7M | $40.4M | ||
| Q3 24 | $187.0M | $42.9M | ||
| Q2 24 | $143.3M | $42.6M | ||
| Q1 24 | $144.6M | $44.3M |
总资产AMSCSTRR
| Q4 25 | $719.5M | $113.2M | ||
| Q3 25 | $445.6M | $117.1M | ||
| Q2 25 | $452.8M | $55.6M | ||
| Q1 25 | $310.5M | $53.2M | ||
| Q4 24 | $310.3M | $52.6M | ||
| Q3 24 | $298.4M | $52.6M | ||
| Q2 24 | $240.1M | $52.6M | ||
| Q1 24 | $232.8M | $52.6M |
负债/权益比AMSCSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 3.2% | -15.8% |
| 资本支出强度资本支出/营收 | 1.2% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流AMSCSTRR
| Q4 25 | $3.2M | $-7.3M | ||
| Q3 25 | $6.5M | $-2.7M | ||
| Q2 25 | $4.1M | $139.0K | ||
| Q1 25 | $6.3M | $-802.0K | ||
| Q4 24 | $5.9M | $-2.8M | ||
| Q3 24 | $12.7M | $1.3M | ||
| Q2 24 | $3.4M | $-4.3M | ||
| Q1 24 | $2.2M | $-1.8M |
自由现金流AMSCSTRR
| Q4 25 | $2.4M | $-9.0M | ||
| Q3 25 | $5.1M | $-3.4M | ||
| Q2 25 | $3.3M | $102.0K | ||
| Q1 25 | $5.3M | $-808.0K | ||
| Q4 24 | $5.3M | $-2.8M | ||
| Q3 24 | $12.1M | $1.3M | ||
| Q2 24 | $3.1M | $-4.3M | ||
| Q1 24 | $1.9M | $-1.8M |
自由现金流率AMSCSTRR
| Q4 25 | 3.2% | -15.8% | ||
| Q3 25 | 7.7% | -7.0% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 7.9% | -2.5% | ||
| Q4 24 | 8.7% | -8.3% | ||
| Q3 24 | 22.3% | 3.4% | ||
| Q2 24 | 7.8% | -12.0% | ||
| Q1 24 | 4.6% | -5.3% |
资本支出强度AMSCSTRR
| Q4 25 | 1.2% | 3.0% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 1.6% | 0.0% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 0.7% | 0.0% |
现金转化率AMSCSTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
