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英美资源集团（AMSC）与铁姆肯公司（TKR）财务数据对比。点击上方公司名可切换其他公司
铁姆肯公司的季度营收约是英美资源集团的14.9倍（$1.1B vs $74.5M），英美资源集团净利率更高（158.1% vs 5.6%，领先152.5%），英美资源集团同比增速更快（21.4% vs 3.5%），铁姆肯公司自由现金流更多（$140.7M 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 -3.4%）
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。
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
AMSC vs TKR — 直观对比
营收规模更大
TKR
是对方的14.9倍
$74.5M
营收增速更快
AMSC
高出17.9%
3.5%
净利率更高
AMSC
高出152.5%
5.6%
自由现金流更多
TKR
多$138.3M
$2.4M
两年增速更快
AMSC
近两年复合增速
-3.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $1.1B |
| 净利润 | $117.8M | $62.3M |
| 毛利率 | 30.7% | 29.3% |
| 营业利润率 | 4.5% | 9.8% |
| 净利率 | 158.1% | 5.6% |
| 营收同比 | 21.4% | 3.5% |
| 净利润同比 | 4679.1% | -12.5% |
| 每股收益（稀释后） | $2.62 | $0.89 |
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AMSCTKR
| Q4 25 | $74.5M | $1.1B | ||
| Q3 25 | $65.9M | $1.2B | ||
| Q2 25 | $72.4M | $1.2B | ||
| Q1 25 | $66.7M | $1.1B | ||
| Q4 24 | $61.4M | $1.1B | ||
| Q3 24 | $54.5M | $1.1B | ||
| Q2 24 | $40.3M | $1.2B | ||
| Q1 24 | $42.0M | $1.2B |
净利润AMSCTKR
| Q4 25 | $117.8M | $62.3M | ||
| Q3 25 | $4.8M | $69.3M | ||
| Q2 25 | $6.7M | $78.5M | ||
| Q1 25 | $1.2M | $78.3M | ||
| Q4 24 | $2.5M | $71.2M | ||
| Q3 24 | $4.9M | $81.8M | ||
| Q2 24 | $-2.5M | $96.2M | ||
| Q1 24 | $-1.6M | $103.5M |
毛利率AMSCTKR
| Q4 25 | 30.7% | 29.3% | ||
| Q3 25 | 31.0% | 30.2% | ||
| Q2 25 | 33.8% | 30.7% | ||
| Q1 25 | 26.5% | 31.5% | ||
| Q4 24 | 26.6% | 30.3% | ||
| Q3 24 | 28.7% | 30.6% | ||
| Q2 24 | 30.3% | 31.6% | ||
| Q1 24 | 24.8% | 33.4% |
营业利润率AMSCTKR
| Q4 25 | 4.5% | 9.8% | ||
| Q3 25 | 4.5% | 12.0% | ||
| Q2 25 | 7.8% | 12.6% | ||
| Q1 25 | 2.5% | 12.6% | ||
| Q4 24 | 2.1% | 10.5% | ||
| Q3 24 | -1.4% | 13.0% | ||
| Q2 24 | -8.2% | 14.1% | ||
| Q1 24 | -5.3% | 15.5% |
净利率AMSCTKR
| Q4 25 | 158.1% | 5.6% | ||
| Q3 25 | 7.2% | 6.0% | ||
| Q2 25 | 9.3% | 6.7% | ||
| Q1 25 | 1.8% | 6.9% | ||
| Q4 24 | 4.0% | 6.6% | ||
| Q3 24 | 9.0% | 7.3% | ||
| Q2 24 | -6.3% | 8.1% | ||
| Q1 24 | -3.8% | 8.7% |
每股收益（稀释后）AMSCTKR
| Q4 25 | $2.62 | $0.89 | ||
| Q3 25 | $0.11 | $0.99 | ||
| Q2 25 | $0.17 | $1.12 | ||
| Q1 25 | $0.04 | $1.11 | ||
| Q4 24 | $0.06 | $1.01 | ||
| Q3 24 | $0.13 | $1.16 | ||
| Q2 24 | $-0.07 | $1.36 | ||
| Q1 24 | $-0.03 | $1.46 |
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 | $364.4M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $536.8M | $3.2B |
| 总资产 | $719.5M | $6.7B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资AMSCTKR
| Q4 25 | $141.1M | $364.4M | ||
| Q3 25 | $212.9M | $449.1M | ||
| Q2 25 | $207.9M | $419.3M | ||
| Q1 25 | $79.5M | $376.1M | ||
| Q4 24 | $75.2M | $373.2M | ||
| Q3 24 | $72.1M | $412.7M | ||
| Q2 24 | $93.5M | $469.9M | ||
| Q1 24 | $90.5M | $421.9M |
总债务AMSCTKR
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.2B |
股东权益AMSCTKR
| Q4 25 | $536.8M | $3.2B | ||
| Q3 25 | $342.2M | $3.1B | ||
| Q2 25 | $333.1M | $3.1B | ||
| Q1 25 | $197.1M | $2.9B | ||
| Q4 24 | $192.7M | $2.8B | ||
| Q3 24 | $187.0M | $2.9B | ||
| Q2 24 | $143.3M | $2.8B | ||
| Q1 24 | $144.6M | $2.6B |
总资产AMSCTKR
| Q4 25 | $719.5M | $6.7B | ||
| Q3 25 | $445.6M | $6.8B | ||
| Q2 25 | $452.8M | $6.8B | ||
| Q1 25 | $310.5M | $6.6B | ||
| Q4 24 | $310.3M | $6.4B | ||
| Q3 24 | $298.4M | $6.8B | ||
| Q2 24 | $240.1M | $6.6B | ||
| Q1 24 | $232.8M | $6.5B |
负债/权益比AMSCTKR
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.83× |
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 | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $140.7M |
| 自由现金流率自由现金流/营收 | 3.2% | 12.7% |
| 资本支出强度资本支出/营收 | 1.2% | 3.8% |
| 现金转化率经营现金流/净利润 | 0.03× | 2.94× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $406.1M |
8季度趋势，按日历期对齐
经营现金流AMSCTKR
| Q4 25 | $3.2M | $183.3M | ||
| Q3 25 | $6.5M | $201.1M | ||
| Q2 25 | $4.1M | $111.3M | ||
| Q1 25 | $6.3M | $58.6M | ||
| Q4 24 | $5.9M | $178.6M | ||
| Q3 24 | $12.7M | $123.2M | ||
| Q2 24 | $3.4M | $124.6M | ||
| Q1 24 | $2.2M | $49.3M |
自由现金流AMSCTKR
| Q4 25 | $2.4M | $140.7M | ||
| Q3 25 | $5.1M | $163.8M | ||
| Q2 25 | $3.3M | $78.2M | ||
| Q1 25 | $5.3M | $23.4M | ||
| Q4 24 | $5.3M | $125.0M | ||
| Q3 24 | $12.1M | $88.2M | ||
| Q2 24 | $3.1M | $87.3M | ||
| Q1 24 | $1.9M | $5.2M |
自由现金流率AMSCTKR
| Q4 25 | 3.2% | 12.7% | ||
| Q3 25 | 7.7% | 14.2% | ||
| Q2 25 | 4.6% | 6.7% | ||
| Q1 25 | 7.9% | 2.1% | ||
| Q4 24 | 8.7% | 11.6% | ||
| Q3 24 | 22.3% | 7.8% | ||
| Q2 24 | 7.8% | 7.4% | ||
| Q1 24 | 4.6% | 0.4% |
资本支出强度AMSCTKR
| Q4 25 | 1.2% | 3.8% | ||
| Q3 25 | 2.1% | 3.2% | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 1.6% | 3.1% | ||
| Q4 24 | 0.9% | 5.0% | ||
| Q3 24 | 1.1% | 3.1% | ||
| Q2 24 | 0.7% | 3.2% | ||
| Q1 24 | 0.7% | 3.7% |
现金转化率AMSCTKR
| Q4 25 | 0.03× | 2.94× | ||
| Q3 25 | 1.37× | 2.90× | ||
| Q2 25 | 0.61× | 1.42× | ||
| Q1 25 | 5.22× | 0.75× | ||
| Q4 24 | 2.38× | 2.51× | ||
| Q3 24 | 2.60× | 1.51× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 0.48× |
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% |
TKR
| Industrial Motion | $574.1M | 52% |
| Other | $536.9M | 48% |
