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英美资源集团（AMSC）与Talkspace, Inc.（TALK）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Talkspace, Inc.的1.2倍（$74.5M vs $63.0M），英美资源集团净利率更高（158.1% vs 7.6%，领先150.5%），Talkspace, Inc.同比增速更快（29.3% vs 21.4%），过去两年英美资源集团的营收复合增速更高（33.2% vs 17.8%）
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。
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
AMSC vs TALK — 直观对比
营收规模更大
AMSC
是对方的1.2倍
$63.0M
营收增速更快
TALK
高出7.9%
21.4%
净利率更高
AMSC
高出150.5%
7.6%
两年增速更快
AMSC
近两年复合增速
17.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $63.0M |
| 净利润 | $117.8M | $4.8M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 6.1% |
| 净利率 | 158.1% | 7.6% |
| 营收同比 | 21.4% | 29.3% |
| 净利润同比 | 4679.1% | 292.5% |
| 每股收益（稀释后） | $2.62 | — |
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AMSCTALK
| Q4 25 | $74.5M | $63.0M | ||
| Q3 25 | $65.9M | $59.4M | ||
| Q2 25 | $72.4M | $54.3M | ||
| Q1 25 | $66.7M | $52.2M | ||
| Q4 24 | $61.4M | $48.7M | ||
| Q3 24 | $54.5M | $47.4M | ||
| Q2 24 | $40.3M | $46.1M | ||
| Q1 24 | $42.0M | $45.4M |
净利润AMSCTALK
| Q4 25 | $117.8M | $4.8M | ||
| Q3 25 | $4.8M | $3.3M | ||
| Q2 25 | $6.7M | $-541.0K | ||
| Q1 25 | $1.2M | $318.0K | ||
| Q4 24 | $2.5M | $1.2M | ||
| Q3 24 | $4.9M | $1.9M | ||
| Q2 24 | $-2.5M | $-474.0K | ||
| Q1 24 | $-1.6M | $-1.5M |
毛利率AMSCTALK
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | 44.6% | ||
| Q4 24 | 26.6% | 44.2% | ||
| Q3 24 | 28.7% | 45.6% | ||
| Q2 24 | 30.3% | 45.5% | ||
| Q1 24 | 24.8% | 47.8% |
营业利润率AMSCTALK
| Q4 25 | 4.5% | 6.1% | ||
| Q3 25 | 4.5% | 3.7% | ||
| Q2 25 | 7.8% | -3.3% | ||
| Q1 25 | 2.5% | -2.1% | ||
| Q4 24 | 2.1% | 1.2% | ||
| Q3 24 | -1.4% | 0.2% | ||
| Q2 24 | -8.2% | -7.6% | ||
| Q1 24 | -5.3% | -3.7% |
净利率AMSCTALK
| Q4 25 | 158.1% | 7.6% | ||
| Q3 25 | 7.2% | 5.5% | ||
| Q2 25 | 9.3% | -1.0% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 4.0% | 2.5% | ||
| Q3 24 | 9.0% | 4.0% | ||
| Q2 24 | -6.3% | -1.0% | ||
| Q1 24 | -3.8% | -3.2% |
每股收益（稀释后）AMSCTALK
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | $0.02 | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.04 | $0.00 | ||
| Q4 24 | $0.06 | $0.01 | ||
| Q3 24 | $0.13 | $0.01 | ||
| Q2 24 | $-0.07 | $0.00 | ||
| Q1 24 | $-0.03 | $-0.01 |
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 | $37.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $117.0M |
| 总资产 | $719.5M | $134.9M |
| 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AMSCTALK
| Q4 25 | $141.1M | $37.4M | ||
| Q3 25 | $212.9M | $39.5M | ||
| Q2 25 | $207.9M | $54.3M | ||
| Q1 25 | $79.5M | $60.1M | ||
| Q4 24 | $75.2M | $76.7M | ||
| Q3 24 | $72.1M | $119.0M | ||
| Q2 24 | $93.5M | $114.9M | ||
| Q1 24 | $90.5M | $120.3M |
股东权益AMSCTALK
| Q4 25 | $536.8M | $117.0M | ||
| Q3 25 | $342.2M | $109.1M | ||
| Q2 25 | $333.1M | $112.9M | ||
| Q1 25 | $197.1M | $113.4M | ||
| Q4 24 | $192.7M | $117.4M | ||
| Q3 24 | $187.0M | $117.6M | ||
| Q2 24 | $143.3M | $114.0M | ||
| Q1 24 | $144.6M | $119.6M |
总资产AMSCTALK
| Q4 25 | $719.5M | $134.9M | ||
| Q3 25 | $445.6M | $129.1M | ||
| Q2 25 | $452.8M | $132.8M | ||
| Q1 25 | $310.5M | $134.2M | ||
| Q4 24 | $310.3M | $138.7M | ||
| Q3 24 | $298.4M | $138.2M | ||
| Q2 24 | $240.1M | $133.8M | ||
| Q1 24 | $232.8M | $138.3M |
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 | $5.4M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 0.03× | 1.13× |
| 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AMSCTALK
| Q4 25 | $3.2M | $5.4M | ||
| Q3 25 | $6.5M | $4.7M | ||
| Q2 25 | $4.1M | $-351.0K | ||
| Q1 25 | $6.3M | $-1.2M | ||
| Q4 24 | $5.9M | $3.7M | ||
| Q3 24 | $12.7M | $6.2M | ||
| Q2 24 | $3.4M | $4.8M | ||
| Q1 24 | $2.2M | $-3.4M |
自由现金流AMSCTALK
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | $4.5M | ||
| Q1 24 | $1.9M | $-3.8M |
自由现金流率AMSCTALK
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | 9.7% | ||
| Q1 24 | 4.6% | -8.3% |
资本支出强度AMSCTALK
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.7% | 0.8% |
现金转化率AMSCTALK
| Q4 25 | 0.03× | 1.13× | ||
| Q3 25 | 1.37× | 1.46× | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | -3.90× | ||
| Q4 24 | 2.38× | 3.02× | ||
| Q3 24 | 2.60× | 3.31× | ||
| 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% |
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
