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英美资源集团（AMSC）与TFS Financial CORP（TFSL）财务数据对比。点击上方公司名可切换其他公司
TFS Financial CORP的季度营收约是英美资源集团的1.1倍（$83.7M vs $74.5M），英美资源集团净利率更高（158.1% vs 26.6%，领先131.5%），英美资源集团同比增速更快（21.4% vs 11.9%），TFS Financial CORP自由现金流更多（$57.1M 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 4.2%）
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。
TFS金融公司是一家总部位于美国的金融控股企业，主要通过旗下零售银行子公司开展业务，提供住房抵押贷款、储蓄账户及其他消费金融产品，核心客群主要分布于俄亥俄州和佛罗里达州，以个人及家庭客户为服务重心。
AMSC vs TFSL — 直观对比
营收规模更大
TFSL
是对方的1.1倍
$74.5M
营收增速更快
AMSC
高出9.5%
11.9%
净利率更高
AMSC
高出131.5%
26.6%
自由现金流更多
TFSL
多$54.7M
$2.4M
两年增速更快
AMSC
近两年复合增速
4.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $83.7M |
| 净利润 | $117.8M | $22.3M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 34.0% |
| 净利率 | 158.1% | 26.6% |
| 营收同比 | 21.4% | 11.9% |
| 净利润同比 | 4679.1% | -0.7% |
| 每股收益（稀释后） | $2.62 | $0.08 |
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AMSCTFSL
| Q4 25 | $74.5M | $83.7M | ||
| Q3 25 | $65.9M | $85.5M | ||
| Q2 25 | $72.4M | $82.0M | ||
| Q1 25 | $66.7M | $79.1M | ||
| Q4 24 | $61.4M | $74.8M | ||
| Q3 24 | $54.5M | $75.1M | ||
| Q2 24 | $40.3M | $75.5M | ||
| Q1 24 | $42.0M | $77.1M |
净利润AMSCTFSL
| Q4 25 | $117.8M | $22.3M | ||
| Q3 25 | $4.8M | $26.0M | ||
| Q2 25 | $6.7M | $21.5M | ||
| Q1 25 | $1.2M | $21.0M | ||
| Q4 24 | $2.5M | $22.4M | ||
| Q3 24 | $4.9M | $18.2M | ||
| Q2 24 | $-2.5M | $20.0M | ||
| Q1 24 | $-1.6M | $20.7M |
毛利率AMSCTFSL
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率AMSCTFSL
| Q4 25 | 4.5% | 34.0% | ||
| Q3 25 | 4.5% | 37.9% | ||
| Q2 25 | 7.8% | 33.3% | ||
| Q1 25 | 2.5% | 33.5% | ||
| Q4 24 | 2.1% | 37.9% | ||
| Q3 24 | -1.4% | 30.7% | ||
| Q2 24 | -8.2% | 33.4% | ||
| Q1 24 | -5.3% | 33.6% |
净利率AMSCTFSL
| Q4 25 | 158.1% | 26.6% | ||
| Q3 25 | 7.2% | 30.4% | ||
| Q2 25 | 9.3% | 26.2% | ||
| Q1 25 | 1.8% | 26.6% | ||
| Q4 24 | 4.0% | 30.0% | ||
| Q3 24 | 9.0% | 24.2% | ||
| Q2 24 | -6.3% | 26.4% | ||
| Q1 24 | -3.8% | 26.9% |
每股收益（稀释后）AMSCTFSL
| Q4 25 | $2.62 | $0.08 | ||
| Q3 25 | $0.11 | $0.09 | ||
| Q2 25 | $0.17 | $0.08 | ||
| Q1 25 | $0.04 | $0.07 | ||
| Q4 24 | $0.06 | $0.08 | ||
| Q3 24 | $0.13 | $0.07 | ||
| Q2 24 | $-0.07 | $0.07 | ||
| 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 | $456.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $1.9B |
| 总资产 | $719.5M | $17.5B |
| 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AMSCTFSL
| Q4 25 | $141.1M | $456.7M | ||
| Q3 25 | $212.9M | $429.4M | ||
| Q2 25 | $207.9M | $452.6M | ||
| Q1 25 | $79.5M | $463.6M | ||
| Q4 24 | $75.2M | $465.9M | ||
| Q3 24 | $72.1M | $463.7M | ||
| Q2 24 | $93.5M | $560.4M | ||
| Q1 24 | $90.5M | $594.3M |
股东权益AMSCTFSL
| Q4 25 | $536.8M | $1.9B | ||
| Q3 25 | $342.2M | $1.9B | ||
| Q2 25 | $333.1M | $1.9B | ||
| Q1 25 | $197.1M | $1.9B | ||
| Q4 24 | $192.7M | $1.9B | ||
| Q3 24 | $187.0M | $1.9B | ||
| Q2 24 | $143.3M | $1.9B | ||
| Q1 24 | $144.6M | $1.9B |
总资产AMSCTFSL
| Q4 25 | $719.5M | $17.5B | ||
| Q3 25 | $445.6M | $17.5B | ||
| Q2 25 | $452.8M | $17.4B | ||
| Q1 25 | $310.5M | $17.1B | ||
| Q4 24 | $310.3M | $17.1B | ||
| Q3 24 | $298.4M | $17.1B | ||
| Q2 24 | $240.1M | $17.0B | ||
| Q1 24 | $232.8M | $17.0B |
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 | $58.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $57.1M |
| 自由现金流率自由现金流/营收 | 3.2% | 68.2% |
| 资本支出强度资本支出/营收 | 1.2% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.03× | 2.64× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $167.4M |
8季度趋势，按日历期对齐
经营现金流AMSCTFSL
| Q4 25 | $3.2M | $58.7M | ||
| Q3 25 | $6.5M | $82.4M | ||
| Q2 25 | $4.1M | $26.8M | ||
| Q1 25 | $6.3M | $21.2M | ||
| Q4 24 | $5.9M | $45.5M | ||
| Q3 24 | $12.7M | $88.6M | ||
| Q2 24 | $3.4M | $96.7M | ||
| Q1 24 | $2.2M | $14.2M |
自由现金流AMSCTFSL
| Q4 25 | $2.4M | $57.1M | ||
| Q3 25 | $5.1M | $71.0M | ||
| Q2 25 | $3.3M | $25.0M | ||
| Q1 25 | $5.3M | $14.3M | ||
| Q4 24 | $5.3M | $44.9M | ||
| Q3 24 | $12.1M | $85.5M | ||
| Q2 24 | $3.1M | $95.9M | ||
| Q1 24 | $1.9M | $13.4M |
自由现金流率AMSCTFSL
| Q4 25 | 3.2% | 68.2% | ||
| Q3 25 | 7.7% | 83.0% | ||
| Q2 25 | 4.6% | 30.5% | ||
| Q1 25 | 7.9% | 18.0% | ||
| Q4 24 | 8.7% | 60.0% | ||
| Q3 24 | 22.3% | 113.8% | ||
| Q2 24 | 7.8% | 127.0% | ||
| Q1 24 | 4.6% | 17.4% |
资本支出强度AMSCTFSL
| Q4 25 | 1.2% | 2.0% | ||
| Q3 25 | 2.1% | 13.4% | ||
| Q2 25 | 1.1% | 2.1% | ||
| Q1 25 | 1.6% | 8.8% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 1.1% | 4.1% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 0.7% | 1.1% |
现金转化率AMSCTFSL
| Q4 25 | 0.03× | 2.64× | ||
| Q3 25 | 1.37× | 3.17× | ||
| Q2 25 | 0.61× | 1.24× | ||
| Q1 25 | 5.22× | 1.01× | ||
| Q4 24 | 2.38× | 2.03× | ||
| Q3 24 | 2.60× | 4.86× | ||
| Q2 24 | — | 4.85× | ||
| Q1 24 | — | 0.69× |
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% |
TFSL
暂无分部数据
