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安姆科（AMCR）与Arq, Inc.（ARQ）财务数据对比。点击上方公司名可切换其他公司
安姆科的季度营收约是Arq, Inc.的185.1倍（$5.4B vs $29.4M）。安姆科同比增速更快（68.1% vs 8.8%）。安姆科自由现金流更多（$282.0M vs $-3.5M）。过去两年安姆科的营收复合增速更高（26.4% vs 16.4%）
安姆科是全球知名的包装产品开发商、生产商与销售商，业务覆盖欧洲、北美、拉美、非洲及亚太地区，下设软包装与硬包装两大业务板块。软包装产品广泛应用于食品饮料、医药、生鲜、休闲食品、个人护理等领域，硬包装板块则为各类食品饮料提供刚性容器产品。
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
AMCR vs ARQ — 直观对比
营收规模更大
AMCR
是对方的185.1倍
$29.4M
营收增速更快
AMCR
高出59.3%
8.8%
自由现金流更多
AMCR
多$285.5M
$-3.5M
两年增速更快
AMCR
近两年复合增速
16.4%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $29.4M |
| 净利润 | $177.0M | — |
| 毛利率 | 19.1% | 13.6% |
| 营业利润率 | 6.1% | -174.1% |
| 净利率 | 3.2% | — |
| 营收同比 | 68.1% | 8.8% |
| 净利润同比 | 8.6% | — |
| 每股收益（稀释后） | $0.38 | $-1.20 |
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AMCRARQ
| Q4 25 | $5.4B | $29.4M | ||
| Q3 25 | $5.7B | $35.1M | ||
| Q2 25 | $5.1B | $28.6M | ||
| Q1 25 | $3.3B | $27.2M | ||
| Q4 24 | $3.2B | $27.0M | ||
| Q3 24 | $3.4B | $34.8M | ||
| Q2 24 | $3.5B | $25.4M | ||
| Q1 24 | $3.4B | $21.7M |
净利润AMCRARQ
| Q4 25 | $177.0M | — | ||
| Q3 25 | $262.0M | $-653.0K | ||
| Q2 25 | $-39.0M | $-2.1M | ||
| Q1 25 | $196.0M | $203.0K | ||
| Q4 24 | $163.0M | — | ||
| Q3 24 | $191.0M | $1.6M | ||
| Q2 24 | $257.0M | $-2.0M | ||
| Q1 24 | $187.0M | $-3.4M |
毛利率AMCRARQ
| Q4 25 | 19.1% | 13.6% | ||
| Q3 25 | 19.6% | 28.8% | ||
| Q2 25 | 17.6% | 33.3% | ||
| Q1 25 | 19.6% | 36.4% | ||
| Q4 24 | 19.3% | 36.3% | ||
| Q3 24 | 19.7% | 38.6% | ||
| Q2 24 | 21.3% | 32.2% | ||
| Q1 24 | 20.3% | 36.9% |
营业利润率AMCRARQ
| Q4 25 | 6.1% | -174.1% | ||
| Q3 25 | 8.0% | -2.4% | ||
| Q2 25 | 1.7% | -5.4% | ||
| Q1 25 | 9.4% | 2.4% | ||
| Q4 24 | 9.2% | 1.5% | ||
| Q3 24 | 9.3% | 5.8% | ||
| Q2 24 | 11.2% | -5.6% | ||
| Q1 24 | 9.0% | -13.7% |
净利率AMCRARQ
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.6% | -1.9% | ||
| Q2 25 | -0.8% | -7.5% | ||
| Q1 25 | 5.9% | 0.7% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 5.7% | 4.7% | ||
| Q2 24 | 7.3% | -7.7% | ||
| Q1 24 | 5.5% | -15.7% |
每股收益（稀释后）AMCRARQ
| Q4 25 | $0.38 | $-1.20 | ||
| Q3 25 | $0.11 | $-0.02 | ||
| Q2 25 | $-0.06 | $-0.05 | ||
| Q1 25 | $0.14 | $0.00 | ||
| Q4 24 | $0.11 | $-0.03 | ||
| Q3 24 | $0.13 | $0.04 | ||
| Q2 24 | $0.18 | $-0.06 | ||
| Q1 24 | $0.13 | $-0.09 |
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 | $1.1B | $6.6M |
| 总债务越低越好 | $14.6B | $28.7M |
| 股东权益账面价值 | $11.6B | $168.0M |
| 总资产 | $37.0B | $230.6M |
| 负债/权益比越低杠杆越低 | 1.26× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资AMCRARQ
| Q4 25 | $1.1B | $6.6M | ||
| Q3 25 | $825.0M | $7.0M | ||
| Q2 25 | $827.0M | $7.0M | ||
| Q1 25 | $2.0B | $6.3M | ||
| Q4 24 | $445.0M | $13.5M | ||
| Q3 24 | $432.0M | $48.7M | ||
| Q2 24 | $588.0M | $28.5M | ||
| Q1 24 | $457.0M | $35.2M |
总债务AMCRARQ
| Q4 25 | $14.6B | $28.7M | ||
| Q3 25 | $12.8B | $26.1M | ||
| Q2 25 | $13.8B | $28.9M | ||
| Q1 25 | $8.6B | $27.1M | ||
| Q4 24 | $6.8B | $25.1M | ||
| Q3 24 | $7.2B | $21.6M | ||
| Q2 24 | $6.6B | $22.2M | ||
| Q1 24 | $7.1B | $22.6M |
股东权益AMCRARQ
| Q4 25 | $11.6B | $168.0M | ||
| Q3 25 | $11.7B | $217.2M | ||
| Q2 25 | $11.7B | $216.8M | ||
| Q1 25 | $3.9B | $218.2M | ||
| Q4 24 | $3.8B | $217.3M | ||
| Q3 24 | $3.9B | $218.1M | ||
| Q2 24 | $3.9B | $189.6M | ||
| Q1 24 | $3.9B | $175.2M |
总资产AMCRARQ
| Q4 25 | $37.0B | $230.6M | ||
| Q3 25 | $37.1B | $277.9M | ||
| Q2 25 | $37.1B | $284.5M | ||
| Q1 25 | $18.0B | $283.7M | ||
| Q4 24 | $16.2B | $284.4M | ||
| Q3 24 | $16.9B | $280.0M | ||
| Q2 24 | $16.5B | $248.6M | ||
| Q1 24 | $16.7B | $229.8M |
负债/权益比AMCRARQ
| Q4 25 | 1.26× | 0.17× | ||
| Q3 25 | 1.09× | 0.12× | ||
| Q2 25 | 1.18× | 0.13× | ||
| Q1 25 | 2.24× | 0.12× | ||
| Q4 24 | 1.81× | 0.12× | ||
| Q3 24 | 1.83× | 0.10× | ||
| Q2 24 | 1.70× | 0.12× | ||
| Q1 24 | 1.79× | 0.13× |
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 | $503.0M | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $-3.5M |
| 自由现金流率自由现金流/营收 | 5.2% | -12.0% |
| 资本支出强度资本支出/营收 | 4.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.84× | — |
| 过去12个月自由现金流最近4个季度 | $805.0M | $-11.3M |
8季度趋势，按日历期对齐
经营现金流AMCRARQ
| Q4 25 | $503.0M | $-2.8M | ||
| Q3 25 | $-133.0M | $5.3M | ||
| Q2 25 | $1.1B | $527.0K | ||
| Q1 25 | $117.0M | $-5.8M | ||
| Q4 24 | $428.0M | $5.2M | ||
| Q3 24 | $-269.0M | $7.7M | ||
| Q2 24 | $943.0M | $-3.0M | ||
| Q1 24 | $150.0M | $526.0K |
自由现金流AMCRARQ
| Q4 25 | $282.0M | $-3.5M | ||
| Q3 25 | $-371.0M | $3.1M | ||
| Q2 25 | $894.0M | $-1.4M | ||
| Q1 25 | $0 | $-9.5M | ||
| Q4 24 | $330.0M | $-37.8M | ||
| Q3 24 | $-414.0M | $-5.8M | ||
| Q2 24 | $809.0M | $-22.1M | ||
| Q1 24 | $37.0M | $-9.1M |
自由现金流率AMCRARQ
| Q4 25 | 5.2% | -12.0% | ||
| Q3 25 | -6.5% | 8.8% | ||
| Q2 25 | 17.6% | -4.7% | ||
| Q1 25 | 0.0% | -34.9% | ||
| Q4 24 | 10.2% | -139.6% | ||
| Q3 24 | -12.3% | -16.5% | ||
| Q2 24 | 22.9% | -87.1% | ||
| Q1 24 | 1.1% | -41.7% |
资本支出强度AMCRARQ
| Q4 25 | 4.1% | 2.7% | ||
| Q3 25 | 4.1% | 6.3% | ||
| Q2 25 | 4.3% | 6.6% | ||
| Q1 25 | 3.5% | 13.6% | ||
| Q4 24 | 3.0% | 158.9% | ||
| Q3 24 | 4.3% | 38.7% | ||
| Q2 24 | 3.8% | 75.5% | ||
| Q1 24 | 3.3% | 44.1% |
现金转化率AMCRARQ
| Q4 25 | 2.84× | — | ||
| Q3 25 | -0.51× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.60× | -28.59× | ||
| Q4 24 | 2.63× | — | ||
| Q3 24 | -1.41× | 4.76× | ||
| Q2 24 | 3.67× | — | ||
| Q1 24 | 0.80× | — |
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
AMCR
| Flexibles Segment | $3.2B | 59% |
| Rigid Packaging Segment | $2.3B | 42% |
ARQ
暂无分部数据
