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Alpha Metallurgical Resources, Inc.（AMR）とEverus Construction Group, Inc.（ECG）の財務データ比較。上の社名をクリックして会社を切り替えられます
Everus Construction Group, Inc.の直近四半期売上が大きい（$1.0B vs $519.1M、Alpha Metallurgical Resources, Inc.の約1.9倍）。Everus Construction Group, Inc.の純利益率が高く（5.5% vs -3.3%、差は8.8%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs -15.7%）。Everus Construction Group, Inc.の直近四半期フリーキャッシュフローが多い（$23.5M vs $-10.0M）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs -22.4%）
アルファ・メタラジカル・リソーシズ（旧コンチュラ・エナジー）は有力な石炭サプライヤーで、アパラチア北部と中部に地下・露天の炭鉱複合施設を保有している。ペンシルベニア州、バージニア州、ウェストバージニア州の大規模炭田から、製鋼用の冶金炭と発電用の火力炭を供給している。
AMR vs ECG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $519.1M | $1.0B |
| 純利益 | $-17.3M | $55.3M |
| 粗利率 | — | 11.6% |
| 営業利益率 | -4.1% | 6.8% |
| 純利益率 | -3.3% | 5.5% |
| 売上前年比 | -15.7% | 33.2% |
| 純利益前年比 | -711.2% | 60.4% |
| EPS（希薄化後） | $-1.35 | $1.09 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $519.1M | $1.0B | ||
| Q3 25 | $525.2M | $986.8M | ||
| Q2 25 | $548.7M | $921.5M | ||
| Q1 25 | $529.7M | $826.6M | ||
| Q4 24 | $615.4M | $759.6M | ||
| Q3 24 | $669.8M | $761.0M | ||
| Q2 24 | $800.1M | $703.4M | ||
| Q1 24 | $861.3M | $625.7M |
| Q4 25 | $-17.3M | $55.3M | ||
| Q3 25 | $-5.5M | $57.0M | ||
| Q2 25 | $-5.0M | $52.8M | ||
| Q1 25 | $-33.9M | $36.7M | ||
| Q4 24 | $-2.1M | $34.5M | ||
| Q3 24 | $3.8M | $41.8M | ||
| Q2 24 | $58.9M | $39.0M | ||
| Q1 24 | $127.0M | $28.2M |
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 11.9% |
| Q4 25 | -4.1% | 6.8% | ||
| Q3 25 | -0.5% | 7.3% | ||
| Q2 25 | 0.5% | 7.9% | ||
| Q1 25 | -7.6% | 6.2% | ||
| Q4 24 | 1.6% | 6.1% | ||
| Q3 24 | 0.8% | 7.1% | ||
| Q2 24 | 8.8% | 7.3% | ||
| Q1 24 | 16.5% | 6.2% |
| Q4 25 | -3.3% | 5.5% | ||
| Q3 25 | -1.1% | 5.8% | ||
| Q2 25 | -0.9% | 5.7% | ||
| Q1 25 | -6.4% | 4.4% | ||
| Q4 24 | -0.3% | 4.5% | ||
| Q3 24 | 0.6% | 5.5% | ||
| Q2 24 | 7.4% | 5.5% | ||
| Q1 24 | 14.7% | 4.5% |
| Q4 25 | $-1.35 | $1.09 | ||
| Q3 25 | $-0.42 | $1.11 | ||
| Q2 25 | $-0.38 | $1.03 | ||
| Q1 25 | $-2.60 | $0.72 | ||
| Q4 24 | $-0.09 | $0.68 | ||
| Q3 24 | $0.29 | $0.82 | ||
| Q2 24 | $4.49 | $0.76 | ||
| Q1 24 | $9.59 | $0.55 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $415.6M | — |
| 総負債低いほど良い | $9.8M | $281.5M |
| 株主資本純資産 | $1.5B | $629.8M |
| 総資産 | $2.3B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | — | ||
| Q2 25 | $449.0M | — | ||
| Q1 25 | $448.0M | — | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | $553.0K | ||
| Q2 24 | $336.1M | — | ||
| Q1 24 | $269.4M | — |
| Q4 25 | $9.8M | $281.5M | ||
| Q3 25 | $2.9M | $285.1M | ||
| Q2 25 | $3.1M | $288.6M | ||
| Q1 25 | $2.4M | $292.1M | ||
| Q4 24 | $2.9M | $295.6M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
| Q4 25 | $1.5B | $629.8M | ||
| Q3 25 | $1.6B | $573.0M | ||
| Q2 25 | $1.6B | $514.4M | ||
| Q1 25 | $1.6B | $460.2M | ||
| Q4 24 | $1.6B | $422.6M | ||
| Q3 24 | $1.7B | $453.3M | ||
| Q2 24 | $1.6B | $490.0M | ||
| Q1 24 | $1.6B | $464.3M |
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
| Q4 25 | 0.01× | 0.45× | ||
| Q3 25 | 0.00× | 0.50× | ||
| Q2 25 | 0.00× | 0.56× | ||
| Q1 25 | 0.00× | 0.63× | ||
| Q4 24 | 0.00× | 0.70× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $19.0M | $48.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-10.0M | $23.5M |
| FCFマージンFCF / 売上 | -1.9% | 2.3% |
| 設備投資強度設備投資 / 売上 | 5.6% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | — | 0.87× |
| 直近12ヶ月FCF直近4四半期 | $17.8M | $90.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.0M | $48.2M | ||
| Q3 25 | $50.5M | $76.2M | ||
| Q2 25 | $53.2M | $25.3M | ||
| Q1 25 | $22.2M | $7.1M | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $189.5M | $78.9M | ||
| Q2 24 | $138.1M | — | ||
| Q1 24 | $196.1M | $21.9M |
| Q4 25 | $-10.0M | $23.5M | ||
| Q3 25 | $25.4M | $65.7M | ||
| Q2 25 | $18.6M | $12.3M | ||
| Q1 25 | $-16.3M | $-11.4M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | $60.9M | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | $12.6M |
| Q4 25 | -1.9% | 2.3% | ||
| Q3 25 | 4.8% | 6.7% | ||
| Q2 25 | 3.4% | 1.3% | ||
| Q1 25 | -3.1% | -1.4% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | 8.0% | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | 2.0% |
| Q4 25 | 5.6% | 2.4% | ||
| Q3 25 | 4.8% | 1.1% | ||
| Q2 25 | 6.3% | 1.4% | ||
| Q1 25 | 7.3% | 2.2% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | 2.4% | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | 1.5% |
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 1.89× | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | 0.77× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AMR
セグメントデータなし
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
