vs
Allied Gold Corp(AAUC)与Alpha Metallurgical Resources, Inc.(AMR)财务数据对比。点击上方公司名可切换其他公司
Alpha Metallurgical Resources, Inc.的季度营收约是Allied Gold Corp的1.4倍($519.1M vs $370.7M)
联合黄金公司是总部位于澳大利亚的环太平洋黄金生产商,核心业务覆盖黄金开采、矿产勘探及项目开发,旗下资产与项目主要分布在巴布亚新几内亚和所罗门群岛。
阿尔法冶金资源(前身为康图拉能源)是行业领先的煤炭供应商,在阿巴拉契亚北部和中部拥有地下及露天煤矿综合体,在宾夕法尼亚州、弗吉尼亚州和西弗吉尼亚州坐拥大型煤田,生产用于炼钢的冶金煤和用于发电的动力煤,供应全球下游客户。
AAUC vs AMR — 直观对比
营收规模更大
AMR
是对方的1.4倍
$370.7M
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $370.7M | $519.1M |
| 净利润 | — | $-17.3M |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | -4.1% |
| 净利率 | — | -3.3% |
| 营收同比 | — | -15.7% |
| 净利润同比 | — | -711.2% |
| 每股收益(稀释后) | $0.03 | $-1.35 |
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
AAUC
AMR
| Q4 25 | — | $519.1M | ||
| Q3 25 | — | $525.2M | ||
| Q2 25 | $370.7M | $548.7M | ||
| Q1 25 | — | $529.7M | ||
| Q4 24 | — | $615.4M | ||
| Q3 24 | — | $669.8M | ||
| Q2 24 | — | $800.1M | ||
| Q1 24 | — | $861.3M |
净利润
AAUC
AMR
| Q4 25 | — | $-17.3M | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-5.0M | ||
| Q1 25 | — | $-33.9M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | — | $3.8M | ||
| Q2 24 | — | $58.9M | ||
| Q1 24 | — | $127.0M |
毛利率
AAUC
AMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
AAUC
AMR
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | -7.6% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 16.5% |
净利率
AAUC
AMR
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | -0.9% | ||
| Q1 25 | — | -6.4% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 14.7% |
每股收益(稀释后)
AAUC
AMR
| Q4 25 | — | $-1.35 | ||
| Q3 25 | — | $-0.42 | ||
| Q2 25 | $0.03 | $-0.38 | ||
| Q1 25 | — | $-2.60 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | — | $4.49 | ||
| Q1 24 | — | $9.59 |
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 | — | $415.6M |
| 总债务越低越好 | — | $9.8M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | — | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
AAUC
AMR
| Q4 25 | — | $415.6M | ||
| Q3 25 | — | $457.9M | ||
| Q2 25 | — | $449.0M | ||
| Q1 25 | — | $448.0M | ||
| Q4 24 | — | $481.6M | ||
| Q3 24 | — | $484.6M | ||
| Q2 24 | — | $336.1M | ||
| Q1 24 | — | $269.4M |
总债务
AAUC
AMR
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | $3.1M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $6.0M |
股东权益
AAUC
AMR
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产
AAUC
AMR
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比
AAUC
AMR
| Q4 25 | — | 0.01× | ||
| 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 | $-14.1K | $19.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-10.0M |
| 自由现金流率自由现金流/营收 | — | -1.9% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $17.8M |
8季度趋势,按日历期对齐
经营现金流
AAUC
AMR
| Q4 25 | — | $19.0M | ||
| Q3 25 | — | $50.5M | ||
| Q2 25 | $-14.1K | $53.2M | ||
| Q1 25 | — | $22.2M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | — | $189.5M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $196.1M |
自由现金流
AAUC
AMR
| Q4 25 | — | $-10.0M | ||
| Q3 25 | — | $25.4M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-16.3M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | — | $158.0M | ||
| Q2 24 | — | $77.0M | ||
| Q1 24 | — | $132.5M |
自由现金流率
AAUC
AMR
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | — | 15.4% |
资本支出强度
AAUC
AMR
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 7.4% |
现金转化率
AAUC
AMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 49.81× | ||
| Q2 24 | — | 2.34× | ||
| Q1 24 | — | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图