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Alpha Metallurgical Resources, Inc.（AMR）与Artisan Partners Asset Management Inc.（APAM）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Artisan Partners Asset Management Inc.的1.5倍（$519.1M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -3.3%，领先38.5%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -15.7%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $-10.0M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs -22.4%）
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。
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
AMR vs APAM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $335.5M |
| 净利润 | $-17.3M | $118.1M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 39.2% |
| 净利率 | -3.3% | 35.2% |
| 营收同比 | -15.7% | 12.9% |
| 净利润同比 | -711.2% | 34.9% |
| 每股收益（稀释后） | $-1.35 | $1.36 |
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
| Q4 25 | $519.1M | $335.5M | ||
| Q3 25 | $525.2M | $301.3M | ||
| Q2 25 | $548.7M | $282.7M | ||
| Q1 25 | $529.7M | $277.1M | ||
| Q4 24 | $615.4M | $297.1M | ||
| Q3 24 | $669.8M | $279.6M | ||
| Q2 24 | $800.1M | $270.8M | ||
| Q1 24 | $861.3M | $264.4M |
| Q4 25 | $-17.3M | $118.1M | ||
| Q3 25 | $-5.5M | $66.8M | ||
| Q2 25 | $-5.0M | $67.6M | ||
| Q1 25 | $-33.9M | $61.1M | ||
| Q4 24 | $-2.1M | $87.5M | ||
| Q3 24 | $3.8M | $73.0M | ||
| Q2 24 | $58.9M | $57.6M | ||
| Q1 24 | $127.0M | $59.5M |
| Q4 25 | -4.1% | 39.2% | ||
| Q3 25 | -0.5% | 33.8% | ||
| Q2 25 | 0.5% | 28.2% | ||
| Q1 25 | -7.6% | 31.2% | ||
| Q4 24 | 1.6% | 36.7% | ||
| Q3 24 | 0.8% | 33.3% | ||
| Q2 24 | 8.8% | 32.0% | ||
| Q1 24 | 16.5% | 29.4% |
| Q4 25 | -3.3% | 35.2% | ||
| Q3 25 | -1.1% | 22.2% | ||
| Q2 25 | -0.9% | 23.9% | ||
| Q1 25 | -6.4% | 22.1% | ||
| Q4 24 | -0.3% | 29.5% | ||
| Q3 24 | 0.6% | 26.1% | ||
| Q2 24 | 7.4% | 21.3% | ||
| Q1 24 | 14.7% | 22.5% |
| Q4 25 | $-1.35 | $1.36 | ||
| Q3 25 | $-0.42 | $0.93 | ||
| Q2 25 | $-0.38 | $0.94 | ||
| Q1 25 | $-2.60 | $0.82 | ||
| Q4 24 | $-0.09 | $0.99 | ||
| Q3 24 | $0.29 | $1.03 | ||
| Q2 24 | $4.49 | $0.80 | ||
| Q1 24 | $9.59 | $0.84 |
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 | $190.0M |
| 股东权益账面价值 | $1.5B | $438.8M |
| 总资产 | $2.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.43× |
8季度趋势，按日历期对齐
| 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 | — |
| Q4 25 | $9.8M | $190.0M | ||
| Q3 25 | $2.9M | $190.0M | ||
| Q2 25 | $3.1M | $200.0M | ||
| Q1 25 | $2.4M | $200.0M | ||
| Q4 24 | $2.9M | $200.0M | ||
| Q3 24 | $3.6M | $200.0M | ||
| Q2 24 | $5.3M | $200.0M | ||
| Q1 24 | $6.0M | $200.0M |
| Q4 25 | $1.5B | $438.8M | ||
| Q3 25 | $1.6B | $402.1M | ||
| Q2 25 | $1.6B | $381.8M | ||
| Q1 25 | $1.6B | $356.5M | ||
| Q4 24 | $1.6B | $388.9M | ||
| Q3 24 | $1.7B | $372.1M | ||
| Q2 24 | $1.6B | $341.2M | ||
| Q1 24 | $1.6B | $320.3M |
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
| Q4 25 | 0.01× | 0.43× | ||
| Q3 25 | 0.00× | 0.47× | ||
| Q2 25 | 0.00× | 0.52× | ||
| Q1 25 | 0.00× | 0.56× | ||
| Q4 24 | 0.00× | 0.51× | ||
| Q3 24 | 0.00× | 0.54× | ||
| Q2 24 | 0.00× | 0.59× | ||
| Q1 24 | 0.00× | 0.62× |
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 | $19.0M | $172.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $171.6M |
| 自由现金流率自由现金流/营收 | -1.9% | 51.2% |
| 资本支出强度资本支出/营收 | 5.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.46× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $420.6M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $172.0M | ||
| Q3 25 | $50.5M | $40.4M | ||
| Q2 25 | $53.2M | $50.9M | ||
| Q1 25 | $22.2M | $157.9M | ||
| Q4 24 | $56.3M | $372.8M | ||
| Q3 24 | $189.5M | $112.8M | ||
| Q2 24 | $138.1M | $75.9M | ||
| Q1 24 | $196.1M | $147.0M |
| Q4 25 | $-10.0M | $171.6M | ||
| Q3 25 | $25.4M | $40.4M | ||
| Q2 25 | $18.6M | $50.9M | ||
| Q1 25 | $-16.3M | $157.7M | ||
| Q4 24 | $13.6M | $371.3M | ||
| Q3 24 | $158.0M | $112.4M | ||
| Q2 24 | $77.0M | $75.2M | ||
| Q1 24 | $132.5M | $146.9M |
| Q4 25 | -1.9% | 51.2% | ||
| Q3 25 | 4.8% | 13.4% | ||
| Q2 25 | 3.4% | 18.0% | ||
| Q1 25 | -3.1% | 56.9% | ||
| Q4 24 | 2.2% | 125.0% | ||
| Q3 24 | 23.6% | 40.2% | ||
| Q2 24 | 9.6% | 27.8% | ||
| Q1 24 | 15.4% | 55.6% |
| Q4 25 | 5.6% | 0.1% | ||
| Q3 25 | 4.8% | 0.0% | ||
| Q2 25 | 6.3% | 0.0% | ||
| Q1 25 | 7.3% | 0.1% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 4.7% | 0.1% | ||
| Q2 24 | 7.6% | 0.2% | ||
| Q1 24 | 7.4% | 0.0% |
| Q4 25 | — | 1.46× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 2.58× | ||
| Q4 24 | — | 4.26× | ||
| Q3 24 | 49.81× | 1.54× | ||
| Q2 24 | 2.34× | 1.32× | ||
| Q1 24 | 1.54× | 2.47× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
