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英美资源集团（AMSC）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是英美资源集团的1.2倍（$87.9M vs $74.5M），英美资源集团净利率更高（158.1% vs 34.7%，领先123.3%），英美资源集团同比增速更快（21.4% vs 9.8%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M 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 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
AMSC vs USLM — 直观对比
营收规模更大
USLM
是对方的1.2倍
$74.5M
营收增速更快
AMSC
高出11.5%
9.8%
净利率更高
AMSC
高出123.3%
34.7%
自由现金流更多
USLM
多$23.3M
$2.4M
两年增速更快
AMSC
近两年复合增速
10.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $87.9M |
| 净利润 | $117.8M | $30.5M |
| 毛利率 | 30.7% | 48.0% |
| 营业利润率 | 4.5% | 41.0% |
| 净利率 | 158.1% | 34.7% |
| 营收同比 | 21.4% | 9.8% |
| 净利润同比 | 4679.1% | 13.2% |
| 每股收益（稀释后） | $2.62 | $1.06 |
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AMSCUSLM
| Q4 25 | $74.5M | $87.9M | ||
| Q3 25 | $65.9M | $102.0M | ||
| Q2 25 | $72.4M | $91.5M | ||
| Q1 25 | $66.7M | $91.3M | ||
| Q4 24 | $61.4M | $80.1M | ||
| Q3 24 | $54.5M | $89.4M | ||
| Q2 24 | $40.3M | $76.5M | ||
| Q1 24 | $42.0M | $71.7M |
净利润AMSCUSLM
| Q4 25 | $117.8M | $30.5M | ||
| Q3 25 | $4.8M | $38.8M | ||
| Q2 25 | $6.7M | $30.8M | ||
| Q1 25 | $1.2M | $34.1M | ||
| Q4 24 | $2.5M | $27.0M | ||
| Q3 24 | $4.9M | $33.4M | ||
| Q2 24 | $-2.5M | $26.1M | ||
| Q1 24 | $-1.6M | $22.4M |
毛利率AMSCUSLM
| Q4 25 | 30.7% | 48.0% | ||
| Q3 25 | 31.0% | 51.2% | ||
| Q2 25 | 33.8% | 45.8% | ||
| Q1 25 | 26.5% | 50.6% | ||
| Q4 24 | 26.6% | 44.3% | ||
| Q3 24 | 28.7% | 48.2% | ||
| Q2 24 | 30.3% | 45.5% | ||
| Q1 24 | 24.8% | 42.7% |
营业利润率AMSCUSLM
| Q4 25 | 4.5% | 41.0% | ||
| Q3 25 | 4.5% | 45.3% | ||
| Q2 25 | 7.8% | 39.0% | ||
| Q1 25 | 2.5% | 43.7% | ||
| Q4 24 | 2.1% | 38.8% | ||
| Q3 24 | -1.4% | 42.6% | ||
| Q2 24 | -8.2% | 39.1% | ||
| Q1 24 | -5.3% | 35.9% |
净利率AMSCUSLM
| Q4 25 | 158.1% | 34.7% | ||
| Q3 25 | 7.2% | 38.0% | ||
| Q2 25 | 9.3% | 33.7% | ||
| Q1 25 | 1.8% | 37.4% | ||
| Q4 24 | 4.0% | 33.7% | ||
| Q3 24 | 9.0% | 37.3% | ||
| Q2 24 | -6.3% | 34.0% | ||
| Q1 24 | -3.8% | 31.3% |
每股收益（稀释后）AMSCUSLM
| Q4 25 | $2.62 | $1.06 | ||
| Q3 25 | $0.11 | $1.35 | ||
| Q2 25 | $0.17 | $1.07 | ||
| Q1 25 | $0.04 | $1.19 | ||
| Q4 24 | $0.06 | $-2.20 | ||
| Q3 24 | $0.13 | $1.16 | ||
| Q2 24 | $-0.07 | $0.91 | ||
| Q1 24 | $-0.03 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $536.8M | $630.8M |
| 总资产 | $719.5M | $681.0M |
| 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AMSCUSLM
| Q4 25 | $141.1M | $371.1M | ||
| Q3 25 | $212.9M | $349.5M | ||
| Q2 25 | $207.9M | $319.9M | ||
| Q1 25 | $79.5M | $300.6M | ||
| Q4 24 | $75.2M | $278.0M | ||
| Q3 24 | $72.1M | $255.0M | ||
| Q2 24 | $93.5M | $222.5M | ||
| Q1 24 | $90.5M | $207.0M |
总债务AMSCUSLM
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益AMSCUSLM
| Q4 25 | $536.8M | $630.8M | ||
| Q3 25 | $342.2M | $602.3M | ||
| Q2 25 | $333.1M | $563.3M | ||
| Q1 25 | $197.1M | $532.2M | ||
| Q4 24 | $192.7M | $497.7M | ||
| Q3 24 | $187.0M | $474.2M | ||
| Q2 24 | $143.3M | $441.1M | ||
| Q1 24 | $144.6M | $415.3M |
总资产AMSCUSLM
| Q4 25 | $719.5M | $681.0M | ||
| Q3 25 | $445.6M | $652.8M | ||
| Q2 25 | $452.8M | $607.4M | ||
| Q1 25 | $310.5M | $585.3M | ||
| Q4 24 | $310.3M | $543.2M | ||
| Q3 24 | $298.4M | $521.8M | ||
| Q2 24 | $240.1M | $484.2M | ||
| Q1 24 | $232.8M | $464.0M |
负债/权益比AMSCUSLM
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $25.7M |
| 自由现金流率自由现金流/营收 | 3.2% | 29.2% |
| 资本支出强度资本支出/营收 | 1.2% | 22.6% |
| 现金转化率经营现金流/净利润 | 0.03× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $102.3M |
8季度趋势，按日历期对齐
经营现金流AMSCUSLM
| Q4 25 | $3.2M | $45.6M | ||
| Q3 25 | $6.5M | $45.9M | ||
| Q2 25 | $4.1M | $34.0M | ||
| Q1 25 | $6.3M | $39.4M | ||
| Q4 24 | $5.9M | $38.6M | ||
| Q3 24 | $12.7M | $39.0M | ||
| Q2 24 | $3.4M | $21.2M | ||
| Q1 24 | $2.2M | $27.2M |
自由现金流AMSCUSLM
| Q4 25 | $2.4M | $25.7M | ||
| Q3 25 | $5.1M | $31.3M | ||
| Q2 25 | $3.3M | $20.8M | ||
| Q1 25 | $5.3M | $24.6M | ||
| Q4 24 | $5.3M | $27.6M | ||
| Q3 24 | $12.1M | $33.9M | ||
| Q2 24 | $3.1M | $16.8M | ||
| Q1 24 | $1.9M | $20.3M |
自由现金流率AMSCUSLM
| Q4 25 | 3.2% | 29.2% | ||
| Q3 25 | 7.7% | 30.7% | ||
| Q2 25 | 4.6% | 22.7% | ||
| Q1 25 | 7.9% | 26.9% | ||
| Q4 24 | 8.7% | 34.4% | ||
| Q3 24 | 22.3% | 37.9% | ||
| Q2 24 | 7.8% | 21.9% | ||
| Q1 24 | 4.6% | 28.4% |
资本支出强度AMSCUSLM
| Q4 25 | 1.2% | 22.6% | ||
| Q3 25 | 2.1% | 14.4% | ||
| Q2 25 | 1.1% | 14.5% | ||
| Q1 25 | 1.6% | 16.3% | ||
| Q4 24 | 0.9% | 13.8% | ||
| Q3 24 | 1.1% | 5.8% | ||
| Q2 24 | 0.7% | 5.7% | ||
| Q1 24 | 0.7% | 9.5% |
现金转化率AMSCUSLM
| Q4 25 | 0.03× | 1.49× | ||
| Q3 25 | 1.37× | 1.18× | ||
| Q2 25 | 0.61× | 1.10× | ||
| Q1 25 | 5.22× | 1.16× | ||
| Q4 24 | 2.38× | 1.43× | ||
| Q3 24 | 2.60× | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
