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Alpha Metallurgical Resources, Inc.（AMR）与空气化工产品公司（APD）财务数据对比。点击上方公司名可切换其他公司
空气化工产品公司的季度营收约是Alpha Metallurgical Resources, Inc.的6.0倍（$3.1B vs $519.1M）。空气化工产品公司净利率更高（21.9% vs -3.3%，领先25.2%）。空气化工产品公司同比增速更快（5.8% vs -15.7%）。Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-350.5M）。过去两年空气化工产品公司的营收复合增速更高（2.9% 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。
空气化工产品公司是全球知名的工业气体供应商，业务覆盖全球各地，主营大气气体、工艺气体、特种气体、相关设备及服务，产品涵盖氧气、氮气、氩气、氢气、氦气、二氧化碳、一氧化碳、合成气等，同时供应空分装置、非低温发生器等气体生产处理设备，服务炼油、化工、气化等多个行业领域。
AMR vs APD — 直观对比
营收规模更大
APD
是对方的6.0倍
$519.1M
营收增速更快
APD
高出21.5%
-15.7%
净利率更高
APD
高出25.2%
-3.3%
自由现金流更多
AMR
多$340.5M
$-350.5M
两年增速更快
APD
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $3.1B |
| 净利润 | $-17.3M | $678.2M |
| 毛利率 | — | 32.1% |
| 营业利润率 | -4.1% | 23.7% |
| 净利率 | -3.3% | 21.9% |
| 营收同比 | -15.7% | 5.8% |
| 净利润同比 | -711.2% | 9.8% |
| 每股收益（稀释后） | $-1.35 | $3.04 |
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AMRAPD
| Q4 25 | $519.1M | $3.1B | ||
| Q3 25 | $525.2M | $3.2B | ||
| Q2 25 | $548.7M | $3.0B | ||
| Q1 25 | $529.7M | $2.9B | ||
| Q4 24 | $615.4M | $2.9B | ||
| Q3 24 | $669.8M | $3.2B | ||
| Q2 24 | $800.1M | $3.0B | ||
| Q1 24 | $861.3M | $2.9B |
净利润AMRAPD
| Q4 25 | $-17.3M | $678.2M | ||
| Q3 25 | $-5.5M | $4.9M | ||
| Q2 25 | $-5.0M | $713.8M | ||
| Q1 25 | $-33.9M | $-1.7B | ||
| Q4 24 | $-2.1M | $617.4M | ||
| Q3 24 | $3.8M | $1.9B | ||
| Q2 24 | $58.9M | $696.6M | ||
| Q1 24 | $127.0M | $572.4M |
毛利率AMRAPD
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 32.5% | ||
| Q1 25 | — | 29.6% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 32.0% |
营业利润率AMRAPD
| Q4 25 | -4.1% | 23.7% | ||
| Q3 25 | -0.5% | 0.5% | ||
| Q2 25 | 0.5% | 26.2% | ||
| Q1 25 | -7.6% | -79.8% | ||
| Q4 24 | 1.6% | 22.0% | ||
| Q3 24 | 0.8% | 76.1% | ||
| Q2 24 | 8.8% | 24.7% | ||
| Q1 24 | 16.5% | 21.7% |
净利率AMRAPD
| Q4 25 | -3.3% | 21.9% | ||
| Q3 25 | -1.1% | 0.2% | ||
| Q2 25 | -0.9% | 23.6% | ||
| Q1 25 | -6.4% | -59.3% | ||
| Q4 24 | -0.3% | 21.1% | ||
| Q3 24 | 0.6% | 61.2% | ||
| Q2 24 | 7.4% | 23.3% | ||
| Q1 24 | 14.7% | 19.5% |
每股收益（稀释后）AMRAPD
| Q4 25 | $-1.35 | $3.04 | ||
| Q3 25 | $-0.42 | $0.03 | ||
| Q2 25 | $-0.38 | $3.20 | ||
| Q1 25 | $-2.60 | $-7.77 | ||
| Q4 24 | $-0.09 | $2.77 | ||
| Q3 24 | $0.29 | $8.75 | ||
| Q2 24 | $4.49 | $3.13 | ||
| Q1 24 | $9.59 | $2.57 |
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 | $1.0B |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $15.4B |
| 总资产 | $2.3B | $41.2B |
| 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AMRAPD
| Q4 25 | $415.6M | $1.0B | ||
| Q3 25 | $457.9M | $1.9B | ||
| Q2 25 | $449.0M | $2.3B | ||
| Q1 25 | $448.0M | $1.6B | ||
| Q4 24 | $481.6M | $2.0B | ||
| Q3 24 | $484.6M | $3.0B | ||
| Q2 24 | $336.1M | $2.4B | ||
| Q1 24 | $269.4M | $2.6B |
总债务AMRAPD
| 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AMRAPD
| Q4 25 | $1.5B | $15.4B | ||
| Q3 25 | $1.6B | $15.0B | ||
| Q2 25 | $1.6B | $15.5B | ||
| Q1 25 | $1.6B | $14.7B | ||
| Q4 24 | $1.6B | $16.7B | ||
| Q3 24 | $1.7B | $17.0B | ||
| Q2 24 | $1.6B | $15.1B | ||
| Q1 24 | $1.6B | $14.9B |
总资产AMRAPD
| Q4 25 | $2.3B | $41.2B | ||
| Q3 25 | $2.3B | $41.1B | ||
| Q2 25 | $2.4B | $41.7B | ||
| Q1 25 | $2.4B | $38.9B | ||
| Q4 24 | $2.4B | $40.0B | ||
| Q3 24 | $2.5B | $39.6B | ||
| Q2 24 | $2.5B | $37.0B | ||
| Q1 24 | $2.5B | $35.9B |
负债/权益比AMRAPD
| 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 | $19.0M | $900.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-350.5M |
| 自由现金流率自由现金流/营收 | -1.9% | -11.3% |
| 资本支出强度资本支出/营收 | 5.6% | 40.3% |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 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AMRAPD
| Q4 25 | $19.0M | $900.7M | ||
| Q3 25 | $50.5M | — | ||
| Q2 25 | $53.2M | $855.8M | ||
| Q1 25 | $22.2M | $328.1M | ||
| Q4 24 | $56.3M | $811.7M | ||
| Q3 24 | $189.5M | — | ||
| Q2 24 | $138.1M | $1.3B | ||
| Q1 24 | $196.1M | $801.7M |
自由现金流AMRAPD
| Q4 25 | $-10.0M | $-350.5M | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | $-640.0M | ||
| Q1 25 | $-16.3M | $-1.6B | ||
| Q4 24 | $13.6M | $-1.3B | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | $-345.2M | ||
| Q1 24 | $132.5M | $-867.7M |
自由现金流率AMRAPD
| Q4 25 | -1.9% | -11.3% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | -21.2% | ||
| Q1 25 | -3.1% | -53.6% | ||
| Q4 24 | 2.2% | -44.5% | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | -11.6% | ||
| Q1 24 | 15.4% | -29.6% |
资本支出强度AMRAPD
| Q4 25 | 5.6% | 40.3% | ||
| Q3 25 | 4.8% | 47.9% | ||
| Q2 25 | 6.3% | 49.5% | ||
| Q1 25 | 7.3% | 64.9% | ||
| Q4 24 | 6.9% | 72.2% | ||
| Q3 24 | 4.7% | 65.1% | ||
| Q2 24 | 7.6% | 53.8% | ||
| Q1 24 | 7.4% | 57.0% |
现金转化率AMRAPD
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | 1.81× | ||
| Q1 24 | 1.54× | 1.40× |
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
AMR
暂无分部数据
APD
| Other | $1.6B | 53% |
| Onsite | $783.9M | 25% |
| Merchant | $557.8M | 18% |
| Saleof Equipment | $117.0M | 4% |
