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英美资源集团（AMSC）与Townsquare Media, Inc.（TSQ）财务数据对比。点击上方公司名可切换其他公司
Townsquare Media, Inc.的季度营收约是英美资源集团的1.4倍（$106.5M vs $74.5M），英美资源集团净利率更高（158.1% vs -4.9%，领先162.9%），英美资源集团同比增速更快（21.4% vs -9.6%），Townsquare Media, Inc.自由现金流更多（$9.2M 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。
Townsquare Media是总部位于美国纽约州帕切斯的广播电台网络与传媒企业，该公司起步于广播业务，在2000年代末通过收购MOG音乐网络，逐步拓展数字媒体业务。截至2024年6月，Townsquare Media是美国第三大调幅调频广播运营商，在全国74个市场共拥有349家电台。
AMSC vs TSQ — 直观对比
营收规模更大
TSQ
是对方的1.4倍
$74.5M
营收增速更快
AMSC
高出31.0%
-9.6%
净利率更高
AMSC
高出162.9%
-4.9%
自由现金流更多
TSQ
多$6.8M
$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 | $106.5M |
| 净利润 | $117.8M | $-5.2M |
| 毛利率 | 30.7% | 24.1% |
| 营业利润率 | 4.5% | 9.5% |
| 净利率 | 158.1% | -4.9% |
| 营收同比 | 21.4% | -9.6% |
| 净利润同比 | 4679.1% | -121.2% |
| 每股收益（稀释后） | $2.62 | — |
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AMSCTSQ
| Q4 25 | $74.5M | $106.5M | ||
| Q3 25 | $65.9M | $106.8M | ||
| Q2 25 | $72.4M | $115.4M | ||
| Q1 25 | $66.7M | $98.7M | ||
| Q4 24 | $61.4M | $117.8M | ||
| Q3 24 | $54.5M | $115.3M | ||
| Q2 24 | $40.3M | $118.2M | ||
| Q1 24 | $42.0M | $99.6M |
净利润AMSCTSQ
| Q4 25 | $117.8M | $-5.2M | ||
| Q3 25 | $4.8M | $-5.9M | ||
| Q2 25 | $6.7M | $1.6M | ||
| Q1 25 | $1.2M | $-2.0M | ||
| Q4 24 | $2.5M | $24.6M | ||
| Q3 24 | $4.9M | $10.8M | ||
| Q2 24 | $-2.5M | $-49.2M | ||
| Q1 24 | $-1.6M | $1.1M |
毛利率AMSCTSQ
| Q4 25 | 30.7% | 24.1% | ||
| Q3 25 | 31.0% | 26.2% | ||
| Q2 25 | 33.8% | 28.3% | ||
| Q1 25 | 26.5% | 23.2% | ||
| Q4 24 | 26.6% | 31.6% | ||
| Q3 24 | 28.7% | 27.3% | ||
| Q2 24 | 30.3% | 27.7% | ||
| Q1 24 | 24.8% | 22.8% |
营业利润率AMSCTSQ
| Q4 25 | 4.5% | 9.5% | ||
| Q3 25 | 4.5% | 5.6% | ||
| Q2 25 | 7.8% | 18.2% | ||
| Q1 25 | 2.5% | 7.2% | ||
| Q4 24 | 2.1% | 18.1% | ||
| Q3 24 | -1.4% | 13.1% | ||
| Q2 24 | -8.2% | -18.1% | ||
| Q1 24 | -5.3% | 6.7% |
净利率AMSCTSQ
| Q4 25 | 158.1% | -4.9% | ||
| Q3 25 | 7.2% | -5.5% | ||
| Q2 25 | 9.3% | 1.4% | ||
| Q1 25 | 1.8% | -2.0% | ||
| Q4 24 | 4.0% | 20.8% | ||
| Q3 24 | 9.0% | 9.4% | ||
| Q2 24 | -6.3% | -41.7% | ||
| Q1 24 | -3.8% | 1.1% |
每股收益（稀释后）AMSCTSQ
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | $-0.36 | ||
| Q2 25 | $0.17 | $0.09 | ||
| Q1 25 | $0.04 | $-0.12 | ||
| Q4 24 | $0.06 | $1.76 | ||
| Q3 24 | $0.13 | $0.63 | ||
| Q2 24 | $-0.07 | $-3.26 | ||
| Q1 24 | $-0.03 | $0.06 |
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 | $4.8M |
| 总债务越低越好 | — | $433.0M |
| 股东权益账面价值 | $536.8M | $-41.0M |
| 总资产 | $719.5M | $528.6M |
| 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AMSCTSQ
| Q4 25 | $141.1M | $4.8M | ||
| Q3 25 | $212.9M | $3.2M | ||
| Q2 25 | $207.9M | $3.2M | ||
| Q1 25 | $79.5M | $5.5M | ||
| Q4 24 | $75.2M | $33.0M | ||
| Q3 24 | $72.1M | $21.8M | ||
| Q2 24 | $93.5M | $28.5M | ||
| Q1 24 | $90.5M | $56.6M |
总债务AMSCTSQ
| Q4 25 | — | $433.0M | ||
| Q3 25 | — | $437.6M | ||
| Q2 25 | — | $439.7M | ||
| Q1 25 | — | $448.4M | ||
| Q4 24 | — | $465.8M | ||
| Q3 24 | — | $476.7M | ||
| Q2 24 | — | $487.1M | ||
| Q1 24 | — | $500.1M |
股东权益AMSCTSQ
| Q4 25 | $536.8M | $-41.0M | ||
| Q3 25 | $342.2M | $-34.0M | ||
| Q2 25 | $333.1M | $-27.1M | ||
| Q1 25 | $197.1M | $-26.8M | ||
| Q4 24 | $192.7M | $-28.4M | ||
| Q3 24 | $187.0M | $-52.5M | ||
| Q2 24 | $143.3M | $-64.1M | ||
| Q1 24 | $144.6M | $1.8M |
总资产AMSCTSQ
| Q4 25 | $719.5M | $528.6M | ||
| Q3 25 | $445.6M | $539.2M | ||
| Q2 25 | $452.8M | $545.7M | ||
| Q1 25 | $310.5M | $544.5M | ||
| Q4 24 | $310.3M | $580.4M | ||
| Q3 24 | $298.4M | $565.4M | ||
| Q2 24 | $240.1M | $579.6M | ||
| Q1 24 | $232.8M | $636.7M |
负债/权益比AMSCTSQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 271.80× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $9.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 8.6% |
| 资本支出强度资本支出/营收 | 1.2% | 3.2% |
| 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 | $15.4M |
8季度趋势，按日历期对齐
经营现金流AMSCTSQ
| Q4 25 | $3.2M | $12.6M | ||
| Q3 25 | $6.5M | $7.9M | ||
| Q2 25 | $4.1M | $10.2M | ||
| Q1 25 | $6.3M | $-66.0K | ||
| Q4 24 | $5.9M | $28.2M | ||
| Q3 24 | $12.7M | $9.9M | ||
| Q2 24 | $3.4M | $9.0M | ||
| Q1 24 | $2.2M | $1.7M |
自由现金流AMSCTSQ
| Q4 25 | $2.4M | $9.2M | ||
| Q3 25 | $5.1M | $4.3M | ||
| Q2 25 | $3.3M | $6.4M | ||
| Q1 25 | $5.3M | $-4.5M | ||
| Q4 24 | $5.3M | $24.5M | ||
| Q3 24 | $12.1M | $4.8M | ||
| Q2 24 | $3.1M | $4.8M | ||
| Q1 24 | $1.9M | $-2.8M |
自由现金流率AMSCTSQ
| Q4 25 | 3.2% | 8.6% | ||
| Q3 25 | 7.7% | 4.1% | ||
| Q2 25 | 4.6% | 5.5% | ||
| Q1 25 | 7.9% | -4.6% | ||
| Q4 24 | 8.7% | 20.8% | ||
| Q3 24 | 22.3% | 4.1% | ||
| Q2 24 | 7.8% | 4.0% | ||
| Q1 24 | 4.6% | -2.8% |
资本支出强度AMSCTSQ
| Q4 25 | 1.2% | 3.2% | ||
| Q3 25 | 2.1% | 3.3% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 1.6% | 4.5% | ||
| Q4 24 | 0.9% | 3.1% | ||
| Q3 24 | 1.1% | 4.4% | ||
| Q2 24 | 0.7% | 3.6% | ||
| Q1 24 | 0.7% | 4.4% |
现金转化率AMSCTSQ
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | 6.51× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 1.15× | ||
| Q3 24 | 2.60× | 0.91× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.47× |
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% |
TSQ
| Broadcast Advertising Segment | $46.4M | 44% |
| Digital Advertising Segment | $41.7M | 39% |
| Subscription Digital Marketing Solutions Segment | $18.4M | 17% |
