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ASCENT INDUSTRIES CO.(ACNT)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ASCENT INDUSTRIES CO.的43.8倍($519.1M vs $11.9M)。Alpha Metallurgical Resources, Inc.净利率更高(-3.3% vs -8.8%,领先5.4%)。ASCENT INDUSTRIES CO.同比增速更快(13.3% vs -15.7%)。ASCENT INDUSTRIES CO.自由现金流更多($-196.0K vs $-10.0M)。过去两年Alpha Metallurgical Resources, Inc.的营收复合增速更高(-22.4% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
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。
ACNT vs AMR — 直观对比
营收规模更大
AMR
是对方的43.8倍
$11.9M
营收增速更快
ACNT
高出29.0%
-15.7%
净利率更高
AMR
高出5.4%
-8.8%
自由现金流更多
ACNT
多$9.8M
$-10.0M
两年增速更快
AMR
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $519.1M |
| 净利润 | $-1.0M | $-17.3M |
| 毛利率 | 14.6% | — |
| 营业利润率 | -21.0% | -4.1% |
| 净利率 | -8.8% | -3.3% |
| 营收同比 | 13.3% | -15.7% |
| 净利润同比 | -1.2% | -711.2% |
| 每股收益(稀释后) | $-0.11 | $-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
ACNT
AMR
| Q4 25 | $11.9M | $519.1M | ||
| Q3 25 | $19.7M | $525.2M | ||
| Q2 25 | $18.7M | $548.7M | ||
| Q1 25 | $24.7M | $529.7M | ||
| Q4 24 | $10.5M | $615.4M | ||
| Q3 24 | $20.9M | $669.8M | ||
| Q2 24 | $21.5M | $800.1M | ||
| Q1 24 | $28.0M | $861.3M |
净利润
ACNT
AMR
| Q4 25 | $-1.0M | $-17.3M | ||
| Q3 25 | $-2.1M | $-5.5M | ||
| Q2 25 | $6.3M | $-5.0M | ||
| Q1 25 | $-2.3M | $-33.9M | ||
| Q4 24 | $-1.0M | $-2.1M | ||
| Q3 24 | $-6.2M | $3.8M | ||
| Q2 24 | $-926.0K | $58.9M | ||
| Q1 24 | $-5.5M | $127.0M |
毛利率
ACNT
AMR
| Q4 25 | 14.6% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 8.3% | — |
营业利润率
ACNT
AMR
| Q4 25 | -21.0% | -4.1% | ||
| Q3 25 | -4.1% | -0.5% | ||
| Q2 25 | -14.4% | 0.5% | ||
| Q1 25 | -4.2% | -7.6% | ||
| Q4 24 | -25.4% | 1.6% | ||
| Q3 24 | -9.4% | 0.8% | ||
| Q2 24 | -8.6% | 8.8% | ||
| Q1 24 | -15.5% | 16.5% |
净利率
ACNT
AMR
| Q4 25 | -8.8% | -3.3% | ||
| Q3 25 | -10.6% | -1.1% | ||
| Q2 25 | 33.7% | -0.9% | ||
| Q1 25 | -9.3% | -6.4% | ||
| Q4 24 | -9.8% | -0.3% | ||
| Q3 24 | -29.5% | 0.6% | ||
| Q2 24 | -4.3% | 7.4% | ||
| Q1 24 | -19.7% | 14.7% |
每股收益(稀释后)
ACNT
AMR
| Q4 25 | $-0.11 | $-1.35 | ||
| Q3 25 | $-0.22 | $-0.42 | ||
| Q2 25 | $0.65 | $-0.38 | ||
| Q1 25 | $-0.23 | $-2.60 | ||
| Q4 24 | $-0.11 | $-0.09 | ||
| Q3 24 | $-0.61 | $0.29 | ||
| Q2 24 | $-0.09 | $4.49 | ||
| Q1 24 | $-0.54 | $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 | $57.6M | $415.6M |
| 总债务越低越好 | — | $9.8M |
| 股东权益账面价值 | $87.0M | $1.5B |
| 总资产 | $111.9M | $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
ACNT
AMR
| Q4 25 | $57.6M | $415.6M | ||
| Q3 25 | $58.0M | $457.9M | ||
| Q2 25 | $60.5M | $449.0M | ||
| Q1 25 | $14.3M | $448.0M | ||
| Q4 24 | $16.1M | $481.6M | ||
| Q3 24 | $8.5M | $484.6M | ||
| Q2 24 | $3.6M | $336.1M | ||
| Q1 24 | $1.3M | $269.4M |
总债务
ACNT
AMR
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | $3.1M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | $0 | $2.9M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $6.0M |
股东权益
ACNT
AMR
| Q4 25 | $87.0M | $1.5B | ||
| Q3 25 | $87.1M | $1.6B | ||
| Q2 25 | $89.7M | $1.6B | ||
| Q1 25 | $91.2M | $1.6B | ||
| Q4 24 | $93.5M | $1.6B | ||
| Q3 24 | $94.7M | $1.7B | ||
| Q2 24 | $101.0M | $1.6B | ||
| Q1 24 | $102.0M | $1.6B |
总资产
ACNT
AMR
| Q4 25 | $111.9M | $2.3B | ||
| Q3 25 | $119.9M | $2.3B | ||
| Q2 25 | $122.6M | $2.4B | ||
| Q1 25 | $152.5M | $2.4B | ||
| Q4 24 | $147.3M | $2.4B | ||
| Q3 24 | $148.6M | $2.5B | ||
| Q2 24 | $158.2M | $2.5B | ||
| Q1 24 | $161.0M | $2.5B |
负债/权益比
ACNT
AMR
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.00× | 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 | $266.0K | $19.0M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $-10.0M |
| 自由现金流率自由现金流/营收 | -1.7% | -1.9% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-2.1M | $17.8M |
8季度趋势,按日历期对齐
经营现金流
ACNT
AMR
| Q4 25 | $266.0K | $19.0M | ||
| Q3 25 | $1.3M | $50.5M | ||
| Q2 25 | $-1.4M | $53.2M | ||
| Q1 25 | $-700.0K | $22.2M | ||
| Q4 24 | $8.8M | $56.3M | ||
| Q3 24 | $3.4M | $189.5M | ||
| Q2 24 | $2.2M | $138.1M | ||
| Q1 24 | $263.0K | $196.1M |
自由现金流
ACNT
AMR
| Q4 25 | $-196.0K | $-10.0M | ||
| Q3 25 | $695.0K | $25.4M | ||
| Q2 25 | $-1.5M | $18.6M | ||
| Q1 25 | $-1.0M | $-16.3M | ||
| Q4 24 | $8.4M | $13.6M | ||
| Q3 24 | $3.1M | $158.0M | ||
| Q2 24 | $1.9M | $77.0M | ||
| Q1 24 | $25.0K | $132.5M |
自由现金流率
ACNT
AMR
| Q4 25 | -1.7% | -1.9% | ||
| Q3 25 | 3.5% | 4.8% | ||
| Q2 25 | -8.3% | 3.4% | ||
| Q1 25 | -4.1% | -3.1% | ||
| Q4 24 | 80.6% | 2.2% | ||
| Q3 24 | 15.1% | 23.6% | ||
| Q2 24 | 9.1% | 9.6% | ||
| Q1 24 | 0.1% | 15.4% |
资本支出强度
ACNT
AMR
| Q4 25 | 3.9% | 5.6% | ||
| Q3 25 | 3.1% | 4.8% | ||
| Q2 25 | 0.8% | 6.3% | ||
| Q1 25 | 1.3% | 7.3% | ||
| Q4 24 | 3.7% | 6.9% | ||
| Q3 24 | 1.3% | 4.7% | ||
| Q2 24 | 1.0% | 7.6% | ||
| Q1 24 | 0.9% | 7.4% |
现金转化率
ACNT
AMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| 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