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英美资源集团（AMSC）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.1倍（$74.5M vs $70.5M），英美资源集团净利率更高（158.1% vs 30.4%，领先127.7%），英美资源集团同比增速更快（21.4% vs 14.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M 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 20.8%）
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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
AMSC vs THFF — 直观对比
营收规模更大
AMSC
是对方的1.1倍
$70.5M
营收增速更快
AMSC
高出7.2%
14.1%
净利率更高
AMSC
高出127.7%
30.4%
自由现金流更多
THFF
多$84.1M
$2.4M
两年增速更快
AMSC
近两年复合增速
20.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $70.5M |
| 净利润 | $117.8M | $21.5M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 37.4% |
| 净利率 | 158.1% | 30.4% |
| 营收同比 | 21.4% | 14.1% |
| 净利润同比 | 4679.1% | 32.1% |
| 每股收益（稀释后） | $2.62 | $1.81 |
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AMSCTHFF
| Q4 25 | $74.5M | $70.5M | ||
| Q3 25 | $65.9M | $65.8M | ||
| Q2 25 | $72.4M | $63.1M | ||
| Q1 25 | $66.7M | $62.5M | ||
| Q4 24 | $61.4M | $61.8M | ||
| Q3 24 | $54.5M | $58.4M | ||
| Q2 24 | $40.3M | $49.2M | ||
| Q1 24 | $42.0M | $48.4M |
净利润AMSCTHFF
| Q4 25 | $117.8M | $21.5M | ||
| Q3 25 | $4.8M | $20.8M | ||
| Q2 25 | $6.7M | $18.6M | ||
| Q1 25 | $1.2M | $18.4M | ||
| Q4 24 | $2.5M | $16.2M | ||
| Q3 24 | $4.9M | $8.7M | ||
| Q2 24 | $-2.5M | $11.4M | ||
| Q1 24 | $-1.6M | $10.9M |
毛利率AMSCTHFF
| 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AMSCTHFF
| Q4 25 | 4.5% | 37.4% | ||
| Q3 25 | 4.5% | 39.2% | ||
| Q2 25 | 7.8% | 36.2% | ||
| Q1 25 | 2.5% | 38.1% | ||
| Q4 24 | 2.1% | 32.4% | ||
| Q3 24 | -1.4% | 17.9% | ||
| Q2 24 | -8.2% | 27.6% | ||
| Q1 24 | -5.3% | 27.2% |
净利率AMSCTHFF
| Q4 25 | 158.1% | 30.4% | ||
| Q3 25 | 7.2% | 31.6% | ||
| Q2 25 | 9.3% | 29.5% | ||
| Q1 25 | 1.8% | 29.5% | ||
| Q4 24 | 4.0% | 26.3% | ||
| Q3 24 | 9.0% | 15.0% | ||
| Q2 24 | -6.3% | 23.1% | ||
| Q1 24 | -3.8% | 22.6% |
每股收益（稀释后）AMSCTHFF
| Q4 25 | $2.62 | $1.81 | ||
| Q3 25 | $0.11 | $1.75 | ||
| Q2 25 | $0.17 | $1.57 | ||
| Q1 25 | $0.04 | $1.55 | ||
| Q4 24 | $0.06 | $1.37 | ||
| Q3 24 | $0.13 | $0.74 | ||
| Q2 24 | $-0.07 | $0.96 | ||
| Q1 24 | $-0.03 | $0.93 |
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 | — | $188.2M |
| 股东权益账面价值 | $536.8M | $650.9M |
| 总资产 | $719.5M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资AMSCTHFF
| 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AMSCTHFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益AMSCTHFF
| Q4 25 | $536.8M | $650.9M | ||
| Q3 25 | $342.2M | $622.2M | ||
| Q2 25 | $333.1M | $587.7M | ||
| Q1 25 | $197.1M | $571.9M | ||
| Q4 24 | $192.7M | $549.0M | ||
| Q3 24 | $187.0M | $566.0M | ||
| Q2 24 | $143.3M | $530.7M | ||
| Q1 24 | $144.6M | $520.8M |
总资产AMSCTHFF
| Q4 25 | $719.5M | $5.8B | ||
| Q3 25 | $445.6M | $5.7B | ||
| Q2 25 | $452.8M | $5.6B | ||
| Q1 25 | $310.5M | $5.5B | ||
| Q4 24 | $310.3M | $5.6B | ||
| Q3 24 | $298.4M | $5.5B | ||
| Q2 24 | $240.1M | $4.9B | ||
| Q1 24 | $232.8M | $4.9B |
负债/权益比AMSCTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $86.4M |
| 自由现金流率自由现金流/营收 | 3.2% | 122.5% |
| 资本支出强度资本支出/营收 | 1.2% | 5.6% |
| 现金转化率经营现金流/净利润 | 0.03× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $144.3M |
8季度趋势，按日历期对齐
经营现金流AMSCTHFF
| Q4 25 | $3.2M | $90.4M | ||
| Q3 25 | $6.5M | $26.9M | ||
| Q2 25 | $4.1M | $12.7M | ||
| Q1 25 | $6.3M | $21.1M | ||
| Q4 24 | $5.9M | $60.4M | ||
| Q3 24 | $12.7M | $23.3M | ||
| Q2 24 | $3.4M | $8.8M | ||
| Q1 24 | $2.2M | $12.4M |
自由现金流AMSCTHFF
| Q4 25 | $2.4M | $86.4M | ||
| Q3 25 | $5.1M | $25.8M | ||
| Q2 25 | $3.3M | $11.6M | ||
| Q1 25 | $5.3M | $20.5M | ||
| Q4 24 | $5.3M | $54.3M | ||
| Q3 24 | $12.1M | $19.5M | ||
| Q2 24 | $3.1M | $8.4M | ||
| Q1 24 | $1.9M | $11.5M |
自由现金流率AMSCTHFF
| Q4 25 | 3.2% | 122.5% | ||
| Q3 25 | 7.7% | 39.2% | ||
| Q2 25 | 4.6% | 18.4% | ||
| Q1 25 | 7.9% | 32.8% | ||
| Q4 24 | 8.7% | 87.8% | ||
| Q3 24 | 22.3% | 33.5% | ||
| Q2 24 | 7.8% | 17.2% | ||
| Q1 24 | 4.6% | 23.7% |
资本支出强度AMSCTHFF
| Q4 25 | 1.2% | 5.6% | ||
| Q3 25 | 2.1% | 1.7% | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | 0.9% | 9.9% | ||
| Q3 24 | 1.1% | 6.5% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.7% | 2.0% |
现金转化率AMSCTHFF
| Q4 25 | 0.03× | 4.21× | ||
| Q3 25 | 1.37× | 1.29× | ||
| Q2 25 | 0.61× | 0.68× | ||
| Q1 25 | 5.22× | 1.14× | ||
| Q4 24 | 2.38× | 3.72× | ||
| Q3 24 | 2.60× | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
