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英美资源集团（AMSC）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是英美资源集团的1.3倍（$100.0M vs $74.5M），英美资源集团净利率更高（158.1% vs -7.0%，领先165.1%），英美资源集团同比增速更快（21.4% vs 14.5%），null自由现金流更多（$14.1M 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 -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
AMSC vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.3倍
$74.5M
营收增速更快
AMSC
高出6.9%
14.5%
净利率更高
AMSC
高出165.1%
-7.0%
自由现金流更多
SWIM
多$11.7M
$2.4M
两年增速更快
AMSC
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $100.0M |
| 净利润 | $117.8M | $-7.0M |
| 毛利率 | 30.7% | 28.0% |
| 营业利润率 | 4.5% | -10.7% |
| 净利率 | 158.1% | -7.0% |
| 营收同比 | 21.4% | 14.5% |
| 净利润同比 | 4679.1% | 76.0% |
| 每股收益（稀释后） | $2.62 | $-0.06 |
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AMSCSWIM
| Q4 25 | $74.5M | $100.0M | ||
| Q3 25 | $65.9M | $161.9M | ||
| Q2 25 | $72.4M | $172.6M | ||
| Q1 25 | $66.7M | $111.4M | ||
| Q4 24 | $61.4M | $87.3M | ||
| Q3 24 | $54.5M | $150.5M | ||
| Q2 24 | $40.3M | $160.1M | ||
| Q1 24 | $42.0M | $110.6M |
净利润AMSCSWIM
| Q4 25 | $117.8M | $-7.0M | ||
| Q3 25 | $4.8M | $8.1M | ||
| Q2 25 | $6.7M | $16.0M | ||
| Q1 25 | $1.2M | $-6.0M | ||
| Q4 24 | $2.5M | $-29.2M | ||
| Q3 24 | $4.9M | $5.9M | ||
| Q2 24 | $-2.5M | $13.3M | ||
| Q1 24 | $-1.6M | $-7.9M |
毛利率AMSCSWIM
| Q4 25 | 30.7% | 28.0% | ||
| Q3 25 | 31.0% | 35.4% | ||
| Q2 25 | 33.8% | 37.1% | ||
| Q1 25 | 26.5% | 29.5% | ||
| Q4 24 | 26.6% | 24.6% | ||
| Q3 24 | 28.7% | 32.4% | ||
| Q2 24 | 30.3% | 33.1% | ||
| Q1 24 | 24.8% | 27.7% |
营业利润率AMSCSWIM
| Q4 25 | 4.5% | -10.7% | ||
| Q3 25 | 4.5% | 13.3% | ||
| Q2 25 | 7.8% | 14.3% | ||
| Q1 25 | 2.5% | -4.4% | ||
| Q4 24 | 2.1% | -14.9% | ||
| Q3 24 | -1.4% | 8.9% | ||
| Q2 24 | -8.2% | 12.5% | ||
| Q1 24 | -5.3% | -1.9% |
净利率AMSCSWIM
| Q4 25 | 158.1% | -7.0% | ||
| Q3 25 | 7.2% | 5.0% | ||
| Q2 25 | 9.3% | 9.3% | ||
| Q1 25 | 1.8% | -5.4% | ||
| Q4 24 | 4.0% | -33.4% | ||
| Q3 24 | 9.0% | 3.9% | ||
| Q2 24 | -6.3% | 8.3% | ||
| Q1 24 | -3.8% | -7.1% |
每股收益（稀释后）AMSCSWIM
| Q4 25 | $2.62 | $-0.06 | ||
| Q3 25 | $0.11 | $0.07 | ||
| Q2 25 | $0.17 | $0.13 | ||
| Q1 25 | $0.04 | $-0.05 | ||
| Q4 24 | $0.06 | $-0.24 | ||
| Q3 24 | $0.13 | $0.05 | ||
| Q2 24 | $-0.07 | $0.11 | ||
| Q1 24 | $-0.03 | $-0.07 |
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 | — | $279.8M |
| 股东权益账面价值 | $536.8M | $405.9M |
| 总资产 | $719.5M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资AMSCSWIM
| 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 | — | ||
| Q1 24 | $90.5M | — |
总债务AMSCSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益AMSCSWIM
| Q4 25 | $536.8M | $405.9M | ||
| Q3 25 | $342.2M | $408.4M | ||
| Q2 25 | $333.1M | $398.4M | ||
| Q1 25 | $197.1M | $381.1M | ||
| Q4 24 | $192.7M | $387.2M | ||
| Q3 24 | $187.0M | $416.6M | ||
| Q2 24 | $143.3M | $408.1M | ||
| Q1 24 | $144.6M | $391.8M |
总资产AMSCSWIM
| Q4 25 | $719.5M | $823.2M | ||
| Q3 25 | $445.6M | $844.4M | ||
| Q2 25 | $452.8M | $822.1M | ||
| Q1 25 | $310.5M | $824.6M | ||
| Q4 24 | $310.3M | $794.2M | ||
| Q3 24 | $298.4M | $853.4M | ||
| Q2 24 | $240.1M | $830.0M | ||
| Q1 24 | $232.8M | $808.6M |
负债/权益比AMSCSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $14.1M |
| 自由现金流率自由现金流/营收 | 3.2% | 14.1% |
| 资本支出强度资本支出/营收 | 1.2% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流AMSCSWIM
| Q4 25 | $3.2M | $23.3M | ||
| Q3 25 | $6.5M | $51.0M | ||
| Q2 25 | $4.1M | $36.0M | ||
| Q1 25 | $6.3M | $-46.9M | ||
| Q4 24 | $5.9M | $6.2M | ||
| Q3 24 | $12.7M | $37.2M | ||
| Q2 24 | $3.4M | $52.4M | ||
| Q1 24 | $2.2M | $-34.5M |
自由现金流AMSCSWIM
| Q4 25 | $2.4M | $14.1M | ||
| Q3 25 | $5.1M | $45.2M | ||
| Q2 25 | $3.3M | $29.1M | ||
| Q1 25 | $5.3M | $-50.3M | ||
| Q4 24 | $5.3M | $-98.0K | ||
| Q3 24 | $12.1M | $33.2M | ||
| Q2 24 | $3.1M | $47.9M | ||
| Q1 24 | $1.9M | $-39.9M |
自由现金流率AMSCSWIM
| Q4 25 | 3.2% | 14.1% | ||
| Q3 25 | 7.7% | 27.9% | ||
| Q2 25 | 4.6% | 16.8% | ||
| Q1 25 | 7.9% | -45.2% | ||
| Q4 24 | 8.7% | -0.1% | ||
| Q3 24 | 22.3% | 22.1% | ||
| Q2 24 | 7.8% | 29.9% | ||
| Q1 24 | 4.6% | -36.0% |
资本支出强度AMSCSWIM
| Q4 25 | 1.2% | 9.2% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 1.6% | 3.1% | ||
| Q4 24 | 0.9% | 7.2% | ||
| Q3 24 | 1.1% | 2.7% | ||
| Q2 24 | 0.7% | 2.8% | ||
| Q1 24 | 0.7% | 4.8% |
现金转化率AMSCSWIM
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 6.29× | ||
| Q2 25 | 0.61× | 2.25× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
