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英美资源集团（AMSC）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.0倍（$74.5M vs $73.5M），英美资源集团净利率更高（158.1% vs -20.3%，领先178.4%），Target Hospitality Corp.同比增速更快（22.0% 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 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
AMSC vs TH — 直观对比
营收规模更大
AMSC
是对方的1.0倍
$73.5M
营收增速更快
TH
高出0.6%
21.4%
净利率更高
AMSC
高出178.4%
-20.3%
两年增速更快
AMSC
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $73.5M |
| 净利润 | $117.8M | $-14.9M |
| 毛利率 | 30.7% | 9.6% |
| 营业利润率 | 4.5% | -22.9% |
| 净利率 | 158.1% | -20.3% |
| 营收同比 | 21.4% | 22.0% |
| 净利润同比 | 4679.1% | -219.1% |
| 每股收益（稀释后） | $2.62 | $-0.14 |
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AMSCTH
| Q4 25 | $74.5M | $73.5M | ||
| Q3 25 | $65.9M | $91.6M | ||
| Q2 25 | $72.4M | $54.9M | ||
| Q1 25 | $66.7M | $54.9M | ||
| Q4 24 | $61.4M | $60.2M | ||
| Q3 24 | $54.5M | $65.8M | ||
| Q2 24 | $40.3M | $67.5M | ||
| Q1 24 | $42.0M | $72.4M |
净利润AMSCTH
| Q4 25 | $117.8M | $-14.9M | ||
| Q3 25 | $4.8M | $-795.0K | ||
| Q2 25 | $6.7M | $-14.9M | ||
| Q1 25 | $1.2M | $-6.5M | ||
| Q4 24 | $2.5M | $12.5M | ||
| Q3 24 | $4.9M | $20.0M | ||
| Q2 24 | $-2.5M | $18.4M | ||
| Q1 24 | $-1.6M | $20.4M |
毛利率AMSCTH
| Q4 25 | 30.7% | 9.6% | ||
| Q3 25 | 31.0% | 19.6% | ||
| Q2 25 | 33.8% | -0.6% | ||
| Q1 25 | 26.5% | 32.7% | ||
| Q4 24 | 26.6% | 61.5% | ||
| Q3 24 | 28.7% | 68.7% | ||
| Q2 24 | 30.3% | 69.4% | ||
| Q1 24 | 24.8% | 67.8% |
营业利润率AMSCTH
| Q4 25 | 4.5% | -22.9% | ||
| Q3 25 | 4.5% | 0.1% | ||
| Q2 25 | 7.8% | -30.8% | ||
| Q1 25 | 2.5% | -2.0% | ||
| Q4 24 | 2.1% | 34.5% | ||
| Q3 24 | -1.4% | 42.5% | ||
| Q2 24 | -8.2% | 43.8% | ||
| Q1 24 | -5.3% | 42.0% |
净利率AMSCTH
| Q4 25 | 158.1% | -20.3% | ||
| Q3 25 | 7.2% | -0.9% | ||
| Q2 25 | 9.3% | -27.2% | ||
| Q1 25 | 1.8% | -11.8% | ||
| Q4 24 | 4.0% | 20.8% | ||
| Q3 24 | 9.0% | 30.4% | ||
| Q2 24 | -6.3% | 27.2% | ||
| Q1 24 | -3.8% | 28.2% |
每股收益（稀释后）AMSCTH
| Q4 25 | $2.62 | $-0.14 | ||
| Q3 25 | $0.11 | $-0.01 | ||
| Q2 25 | $0.17 | $-0.15 | ||
| Q1 25 | $0.04 | $-0.07 | ||
| Q4 24 | $0.06 | $0.12 | ||
| Q3 24 | $0.13 | $0.20 | ||
| Q2 24 | $-0.07 | $0.18 | ||
| Q1 24 | $-0.03 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $536.8M | $389.3M |
| 总资产 | $719.5M | $530.2M |
| 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AMSCTH
| Q4 25 | $141.1M | $8.3M | ||
| Q3 25 | $212.9M | $30.4M | ||
| Q2 25 | $207.9M | $19.2M | ||
| Q1 25 | $79.5M | $34.5M | ||
| Q4 24 | $75.2M | $190.7M | ||
| Q3 24 | $72.1M | $177.7M | ||
| Q2 24 | $93.5M | $154.3M | ||
| Q1 24 | $90.5M | $124.3M |
总债务AMSCTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益AMSCTH
| Q4 25 | $536.8M | $389.3M | ||
| Q3 25 | $342.2M | $402.4M | ||
| Q2 25 | $333.1M | $401.3M | ||
| Q1 25 | $197.1M | $415.3M | ||
| Q4 24 | $192.7M | $421.1M | ||
| Q3 24 | $187.0M | $417.6M | ||
| Q2 24 | $143.3M | $397.2M | ||
| Q1 24 | $144.6M | $375.5M |
总资产AMSCTH
| Q4 25 | $719.5M | $530.2M | ||
| Q3 25 | $445.6M | $541.2M | ||
| Q2 25 | $452.8M | $533.7M | ||
| Q1 25 | $310.5M | $562.5M | ||
| Q4 24 | $310.3M | $725.8M | ||
| Q3 24 | $298.4M | $709.8M | ||
| Q2 24 | $240.1M | $697.0M | ||
| Q1 24 | $232.8M | $687.2M |
负债/权益比AMSCTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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× | — |
| 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AMSCTH
| Q4 25 | $3.2M | $5.7M | ||
| Q3 25 | $6.5M | $53.4M | ||
| Q2 25 | $4.1M | $11.1M | ||
| Q1 25 | $6.3M | $3.9M | ||
| Q4 24 | $5.9M | $30.6M | ||
| Q3 24 | $12.7M | $31.4M | ||
| Q2 24 | $3.4M | $39.1M | ||
| Q1 24 | $2.2M | $50.6M |
自由现金流AMSCTH
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | $-11.6M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率AMSCTH
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | -21.1% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度AMSCTH
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | 28.2% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率AMSCTH
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 2.44× | ||
| Q3 24 | 2.60× | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
