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英美资源集团（AMSC）与TACTILE SYSTEMS TECHNOLOGY INC（TCMD）财务数据对比。点击上方公司名可切换其他公司
TACTILE SYSTEMS TECHNOLOGY INC的季度营收约是英美资源集团的1.4倍（$103.6M vs $74.5M），英美资源集团净利率更高（158.1% vs 10.3%，领先147.8%），英美资源集团同比增速更快（21.4% vs 21.0%），TACTILE SYSTEMS TECHNOLOGY INC自由现金流更多（$16.8M 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 30.2%）
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。
Dominion Voting Systems Corporation是一家北美企业，在加拿大和美国研发、销售电子投票相关的硬件与软件产品，涵盖投票设备和计票设备等，是该区域电子投票领域的主要供应商之一。
AMSC vs TCMD — 直观对比
营收规模更大
TCMD
是对方的1.4倍
$74.5M
营收增速更快
AMSC
高出0.3%
21.0%
净利率更高
AMSC
高出147.8%
10.3%
自由现金流更多
TCMD
多$14.4M
$2.4M
两年增速更快
AMSC
近两年复合增速
30.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $103.6M |
| 净利润 | $117.8M | $10.6M |
| 毛利率 | 30.7% | 78.2% |
| 营业利润率 | 4.5% | 18.1% |
| 净利率 | 158.1% | 10.3% |
| 营收同比 | 21.4% | 21.0% |
| 净利润同比 | 4679.1% | 9.4% |
| 每股收益（稀释后） | $2.62 | $0.45 |
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AMSCTCMD
| Q4 25 | $74.5M | $103.6M | ||
| Q3 25 | $65.9M | $85.8M | ||
| Q2 25 | $72.4M | $78.9M | ||
| Q1 25 | $66.7M | $61.3M | ||
| Q4 24 | $61.4M | $85.6M | ||
| Q3 24 | $54.5M | $73.1M | ||
| Q2 24 | $40.3M | $73.2M | ||
| Q1 24 | $42.0M | $61.1M |
净利润AMSCTCMD
| Q4 25 | $117.8M | $10.6M | ||
| Q3 25 | $4.8M | $8.2M | ||
| Q2 25 | $6.7M | $3.2M | ||
| Q1 25 | $1.2M | $-3.0M | ||
| Q4 24 | $2.5M | $9.7M | ||
| Q3 24 | $4.9M | $5.2M | ||
| Q2 24 | $-2.5M | $4.3M | ||
| Q1 24 | $-1.6M | $-2.2M |
毛利率AMSCTCMD
| Q4 25 | 30.7% | 78.2% | ||
| Q3 25 | 31.0% | 75.8% | ||
| Q2 25 | 33.8% | 74.5% | ||
| Q1 25 | 26.5% | 74.0% | ||
| Q4 24 | 26.6% | 75.2% | ||
| Q3 24 | 28.7% | 75.0% | ||
| Q2 24 | 30.3% | 73.9% | ||
| Q1 24 | 24.8% | 71.1% |
营业利润率AMSCTCMD
| Q4 25 | 4.5% | 18.1% | ||
| Q3 25 | 4.5% | 12.8% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | 2.5% | -7.4% | ||
| Q4 24 | 2.1% | 14.6% | ||
| Q3 24 | -1.4% | 9.3% | ||
| Q2 24 | -8.2% | 8.0% | ||
| Q1 24 | -5.3% | -4.9% |
净利率AMSCTCMD
| Q4 25 | 158.1% | 10.3% | ||
| Q3 25 | 7.2% | 9.6% | ||
| Q2 25 | 9.3% | 4.1% | ||
| Q1 25 | 1.8% | -4.9% | ||
| Q4 24 | 4.0% | 11.4% | ||
| Q3 24 | 9.0% | 7.1% | ||
| Q2 24 | -6.3% | 5.9% | ||
| Q1 24 | -3.8% | -3.6% |
每股收益（稀释后）AMSCTCMD
| Q4 25 | $2.62 | $0.45 | ||
| Q3 25 | $0.11 | $0.36 | ||
| Q2 25 | $0.17 | $0.14 | ||
| Q1 25 | $0.04 | $-0.13 | ||
| Q4 24 | $0.06 | $0.40 | ||
| Q3 24 | $0.13 | $0.21 | ||
| Q2 24 | $-0.07 | $0.18 | ||
| Q1 24 | $-0.03 | $-0.09 |
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 | $83.4M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $536.8M | $218.9M |
| 总资产 | $719.5M | $273.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMSCTCMD
| Q4 25 | $141.1M | $83.4M | ||
| Q3 25 | $212.9M | $66.0M | ||
| Q2 25 | $207.9M | $81.5M | ||
| Q1 25 | $79.5M | $83.6M | ||
| Q4 24 | $75.2M | $94.4M | ||
| Q3 24 | $72.1M | $82.1M | ||
| Q2 24 | $93.5M | $73.6M | ||
| Q1 24 | $90.5M | $60.7M |
总债务AMSCTCMD
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
股东权益AMSCTCMD
| Q4 25 | $536.8M | $218.9M | ||
| Q3 25 | $342.2M | $204.9M | ||
| Q2 25 | $333.1M | $194.9M | ||
| Q1 25 | $197.1M | $205.6M | ||
| Q4 24 | $192.7M | $216.6M | ||
| Q3 24 | $187.0M | $207.9M | ||
| Q2 24 | $143.3M | $200.7M | ||
| Q1 24 | $144.6M | $193.5M |
总资产AMSCTCMD
| Q4 25 | $719.5M | $273.9M | ||
| Q3 25 | $445.6M | $259.2M | ||
| Q2 25 | $452.8M | $273.0M | ||
| Q1 25 | $310.5M | $280.2M | ||
| Q4 24 | $310.3M | $297.9M | ||
| Q3 24 | $298.4M | $287.7M | ||
| Q2 24 | $240.1M | $278.8M | ||
| Q1 24 | $232.8M | $272.0M |
负债/权益比AMSCTCMD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $16.8M |
| 自由现金流率自由现金流/营收 | 3.2% | 16.2% |
| 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× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $40.4M |
8季度趋势，按日历期对齐
经营现金流AMSCTCMD
| Q4 25 | $3.2M | $17.3M | ||
| Q3 25 | $6.5M | $10.3M | ||
| Q2 25 | $4.1M | $14.8M | ||
| Q1 25 | $6.3M | $417.0K | ||
| Q4 24 | $5.9M | $16.3M | ||
| Q3 24 | $12.7M | $10.3M | ||
| Q2 24 | $3.4M | $13.1M | ||
| Q1 24 | $2.2M | $924.0K |
自由现金流AMSCTCMD
| Q4 25 | $2.4M | $16.8M | ||
| Q3 25 | $5.1M | $9.2M | ||
| Q2 25 | $3.3M | $14.4M | ||
| Q1 25 | $5.3M | $38.0K | ||
| Q4 24 | $5.3M | $15.9M | ||
| Q3 24 | $12.1M | $9.3M | ||
| Q2 24 | $3.1M | $12.6M | ||
| Q1 24 | $1.9M | $442.0K |
自由现金流率AMSCTCMD
| Q4 25 | 3.2% | 16.2% | ||
| Q3 25 | 7.7% | 10.8% | ||
| Q2 25 | 4.6% | 18.2% | ||
| Q1 25 | 7.9% | 0.1% | ||
| Q4 24 | 8.7% | 18.5% | ||
| Q3 24 | 22.3% | 12.7% | ||
| Q2 24 | 7.8% | 17.3% | ||
| Q1 24 | 4.6% | 0.7% |
资本支出强度AMSCTCMD
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 1.1% | 0.5% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 1.1% | 1.3% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.7% | 0.8% |
现金转化率AMSCTCMD
| Q4 25 | 0.03× | 1.63× | ||
| Q3 25 | 1.37× | 1.26× | ||
| Q2 25 | 0.61× | 4.59× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 1.68× | ||
| Q3 24 | 2.60× | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
