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英美资源集团(AMSC)与VIRCO MFG CORPORATION(VIRC)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VIRCO MFG CORPORATION的1.6倍($74.5M vs $47.6M),英美资源集团净利率更高(158.1% vs -2.8%,领先160.8%),英美资源集团同比增速更快(21.4% vs -42.3%),VIRCO MFG CORPORATION自由现金流更多($24.5M 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 5.7%)
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。
维尔科制造公司(简称Virco)是总部位于美国加利福尼亚州托伦斯的家具制造商,主打教育场景家具产品,核心产品涵盖学生课桌、活动桌、校园及办公座椅、电脑台、轻质折叠桌与布艺沙发椅等。
AMSC vs VIRC — 直观对比
营收规模更大
AMSC
是对方的1.6倍
$47.6M
营收增速更快
AMSC
高出63.7%
-42.3%
净利率更高
AMSC
高出160.8%
-2.8%
自由现金流更多
VIRC
多$22.2M
$2.4M
两年增速更快
AMSC
近两年复合增速
5.7%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $47.6M |
| 净利润 | $117.8M | $-1.3M |
| 毛利率 | 30.7% | 38.0% |
| 营业利润率 | 4.5% | -3.6% |
| 净利率 | 158.1% | -2.8% |
| 营收同比 | 21.4% | -42.3% |
| 净利润同比 | 4679.1% | -115.8% |
| 每股收益(稀释后) | $2.62 | $-0.08 |
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
AMSC
VIRC
| Q4 25 | $74.5M | $47.6M | ||
| Q3 25 | $65.9M | $92.1M | ||
| Q2 25 | $72.4M | $33.8M | ||
| Q1 25 | $66.7M | $28.5M | ||
| Q4 24 | $61.4M | $82.6M | ||
| Q3 24 | $54.5M | $108.4M | ||
| Q2 24 | $40.3M | $46.7M | ||
| Q1 24 | $42.0M | $42.6M |
净利润
AMSC
VIRC
| Q4 25 | $117.8M | $-1.3M | ||
| Q3 25 | $4.8M | $10.2M | ||
| Q2 25 | $6.7M | $732.0K | ||
| Q1 25 | $1.2M | $-5.7M | ||
| Q4 24 | $2.5M | $8.4M | ||
| Q3 24 | $4.9M | $16.8M | ||
| Q2 24 | $-2.5M | $2.1M | ||
| Q1 24 | $-1.6M | $-2.3M |
毛利率
AMSC
VIRC
| Q4 25 | 30.7% | 38.0% | ||
| Q3 25 | 31.0% | 44.4% | ||
| Q2 25 | 33.8% | 47.5% | ||
| Q1 25 | 26.5% | 26.2% | ||
| Q4 24 | 26.6% | 44.4% | ||
| Q3 24 | 28.7% | 46.3% | ||
| Q2 24 | 30.3% | 43.5% | ||
| Q1 24 | 24.8% | 37.7% |
营业利润率
AMSC
VIRC
| Q4 25 | 4.5% | -3.6% | ||
| Q3 25 | 4.5% | 16.7% | ||
| Q2 25 | 7.8% | -0.3% | ||
| Q1 25 | 2.5% | -28.5% | ||
| Q4 24 | 2.1% | 13.5% | ||
| Q3 24 | -1.4% | 20.2% | ||
| Q2 24 | -8.2% | 6.4% | ||
| Q1 24 | -5.3% | -6.5% |
净利率
AMSC
VIRC
| Q4 25 | 158.1% | -2.8% | ||
| Q3 25 | 7.2% | 11.1% | ||
| Q2 25 | 9.3% | 2.2% | ||
| Q1 25 | 1.8% | -20.1% | ||
| Q4 24 | 4.0% | 10.2% | ||
| Q3 24 | 9.0% | 15.5% | ||
| Q2 24 | -6.3% | 4.6% | ||
| Q1 24 | -3.8% | -5.5% |
每股收益(稀释后)
AMSC
VIRC
| Q4 25 | $2.62 | $-0.08 | ||
| Q3 25 | $0.11 | $0.65 | ||
| Q2 25 | $0.17 | $0.05 | ||
| Q1 25 | $0.04 | $-0.37 | ||
| Q4 24 | $0.06 | $0.52 | ||
| Q3 24 | $0.13 | $1.04 | ||
| Q2 24 | $-0.07 | $0.13 | ||
| Q1 24 | $-0.03 | $-0.14 |
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 | — | $3.9M |
| 股东权益账面价值 | $536.8M | $113.6M |
| 总资产 | $719.5M | $181.5M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
AMSC
VIRC
| 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 | $5.3M |
总债务
AMSC
VIRC
| Q4 25 | — | $3.9M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $4.4M |
股东权益
AMSC
VIRC
| Q4 25 | $536.8M | $113.6M | ||
| Q3 25 | $342.2M | $115.4M | ||
| Q2 25 | $333.1M | $105.6M | ||
| Q1 25 | $197.1M | $109.3M | ||
| Q4 24 | $192.7M | $115.9M | ||
| Q3 24 | $187.0M | $107.8M | ||
| Q2 24 | $143.3M | $91.6M | ||
| Q1 24 | $144.6M | $91.2M |
总资产
AMSC
VIRC
| Q4 25 | $719.5M | $181.5M | ||
| Q3 25 | $445.6M | $198.6M | ||
| Q2 25 | $452.8M | $183.8M | ||
| Q1 25 | $310.5M | $191.9M | ||
| Q4 24 | $310.3M | $210.1M | ||
| Q3 24 | $298.4M | $216.3M | ||
| Q2 24 | $240.1M | $152.5M | ||
| Q1 24 | $232.8M | $146.4M |
负债/权益比
AMSC
VIRC
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.05× |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $24.5M |
| 自由现金流率自由现金流/营收 | 3.2% | 51.5% |
| 资本支出强度资本支出/营收 | 1.2% | 2.7% |
| 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 | $-4.3M |
8季度趋势,按日历期对齐
经营现金流
AMSC
VIRC
| Q4 25 | $3.2M | $25.8M | ||
| Q3 25 | $6.5M | $3.2M | ||
| Q2 25 | $4.1M | $-19.0M | ||
| Q1 25 | $6.3M | $-8.3M | ||
| Q4 24 | $5.9M | $33.5M | ||
| Q3 24 | $12.7M | $12.5M | ||
| Q2 24 | $3.4M | $-4.5M | ||
| Q1 24 | $2.2M | $4.7M |
自由现金流
AMSC
VIRC
| Q4 25 | $2.4M | $24.5M | ||
| Q3 25 | $5.1M | $1.8M | ||
| Q2 25 | $3.3M | $-21.5M | ||
| Q1 25 | $5.3M | $-9.2M | ||
| Q4 24 | $5.3M | $31.0M | ||
| Q3 24 | $12.1M | $10.7M | ||
| Q2 24 | $3.1M | $-5.6M | ||
| Q1 24 | $1.9M | $4.0M |
自由现金流率
AMSC
VIRC
| Q4 25 | 3.2% | 51.5% | ||
| Q3 25 | 7.7% | 2.0% | ||
| Q2 25 | 4.6% | -63.6% | ||
| Q1 25 | 7.9% | -32.4% | ||
| Q4 24 | 8.7% | 37.5% | ||
| Q3 24 | 22.3% | 9.8% | ||
| Q2 24 | 7.8% | -12.0% | ||
| Q1 24 | 4.6% | 9.5% |
资本支出强度
AMSC
VIRC
| Q4 25 | 1.2% | 2.7% | ||
| Q3 25 | 2.1% | 1.5% | ||
| Q2 25 | 1.1% | 7.2% | ||
| Q1 25 | 1.6% | 3.3% | ||
| Q4 24 | 0.9% | 3.0% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 0.7% | 2.3% | ||
| Q1 24 | 0.7% | 1.5% |
现金转化率
AMSC
VIRC
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 0.31× | ||
| Q2 25 | 0.61× | -26.00× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 3.98× | ||
| Q3 24 | 2.60× | 0.74× | ||
| Q2 24 | — | -2.11× | ||
| Q1 24 | — | — |
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% |
VIRC
暂无分部数据