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Alpha Metallurgical Resources, Inc.（AMR）与Apple Hospitality REIT, Inc.（APLE）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Apple Hospitality REIT, Inc.的1.6倍（$519.1M vs $326.4M），Apple Hospitality REIT, Inc.净利率更高（9.1% vs -3.3%，领先12.4%），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -15.7%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-10.0M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% 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。
莱曼 hospitality properties是一家深耕酒店、度假村、娱乐及媒体领域的企业，得名于旗下核心资产——位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾作为爱德华·盖洛德旗下俄克拉荷马出版公司子公司的时期，1983年收购WSM公司后，拿下大奥普里等知名IP，奠定了如今的业务发展基础。
AMR vs APLE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $326.4M |
| 净利润 | $-17.3M | $29.6M |
| 毛利率 | — | 37.2% |
| 营业利润率 | -4.1% | 15.2% |
| 净利率 | -3.3% | 9.1% |
| 营收同比 | -15.7% | -2.0% |
| 净利润同比 | -711.2% | -0.7% |
| 每股收益（稀释后） | $-1.35 | $0.13 |
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 | $326.4M | ||
| Q3 25 | $525.2M | $373.9M | ||
| Q2 25 | $548.7M | $384.4M | ||
| Q1 25 | $529.7M | $327.7M | ||
| Q4 24 | $615.4M | $333.0M | ||
| Q3 24 | $669.8M | $378.8M | ||
| Q2 24 | $800.1M | $390.1M | ||
| Q1 24 | $861.3M | $329.5M |
| Q4 25 | $-17.3M | $29.6M | ||
| Q3 25 | $-5.5M | $50.9M | ||
| Q2 25 | $-5.0M | $63.6M | ||
| Q1 25 | $-33.9M | $31.2M | ||
| Q4 24 | $-2.1M | $29.8M | ||
| Q3 24 | $3.8M | $56.3M | ||
| Q2 24 | $58.9M | $73.9M | ||
| Q1 24 | $127.0M | $54.0M |
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 44.6% | ||
| Q1 24 | — | 40.1% |
| Q4 25 | -4.1% | 15.2% | ||
| Q3 25 | -0.5% | 19.4% | ||
| Q2 25 | 0.5% | 22.1% | ||
| Q1 25 | -7.6% | 15.5% | ||
| Q4 24 | 1.6% | 15.0% | ||
| Q3 24 | 0.8% | 20.5% | ||
| Q2 24 | 8.8% | 24.0% | ||
| Q1 24 | 16.5% | 21.7% |
| Q4 25 | -3.3% | 9.1% | ||
| Q3 25 | -1.1% | 13.6% | ||
| Q2 25 | -0.9% | 16.6% | ||
| Q1 25 | -6.4% | 9.5% | ||
| Q4 24 | -0.3% | 9.0% | ||
| Q3 24 | 0.6% | 14.9% | ||
| Q2 24 | 7.4% | 19.0% | ||
| Q1 24 | 14.7% | 16.4% |
| Q4 25 | $-1.35 | $0.13 | ||
| Q3 25 | $-0.42 | $0.21 | ||
| Q2 25 | $-0.38 | $0.27 | ||
| Q1 25 | $-2.60 | $0.13 | ||
| Q4 24 | $-0.09 | $0.13 | ||
| Q3 24 | $0.29 | $0.23 | ||
| Q2 24 | $4.49 | $0.31 | ||
| Q1 24 | $9.59 | $0.22 |
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 | $8.5M |
| 总债务越低越好 | $9.8M | $1.5B |
| 股东权益账面价值 | $1.5B | $3.1B |
| 总资产 | $2.3B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $8.5M | ||
| Q3 25 | $457.9M | $50.3M | ||
| Q2 25 | $449.0M | $7.9M | ||
| Q1 25 | $448.0M | $14.9M | ||
| Q4 24 | $481.6M | $10.3M | ||
| Q3 24 | $484.6M | $6.1M | ||
| Q2 24 | $336.1M | $7.2M | ||
| Q1 24 | $269.4M | $4.9M |
| Q4 25 | $9.8M | $1.5B | ||
| Q3 25 | $2.9M | $1.5B | ||
| Q2 25 | $3.1M | $1.5B | ||
| Q1 25 | $2.4M | $1.5B | ||
| Q4 24 | $2.9M | $1.5B | ||
| Q3 24 | $3.6M | $1.5B | ||
| Q2 24 | $5.3M | $1.5B | ||
| Q1 24 | $6.0M | $1.5B |
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.6B | $3.3B | ||
| Q1 24 | $1.6B | $3.3B |
| Q4 25 | $2.3B | $4.9B | ||
| Q3 25 | $2.3B | $4.9B | ||
| Q2 25 | $2.4B | $4.9B | ||
| Q1 25 | $2.4B | $4.9B | ||
| Q4 24 | $2.4B | $5.0B | ||
| Q3 24 | $2.5B | $5.0B | ||
| Q2 24 | $2.5B | $5.1B | ||
| Q1 24 | $2.5B | $5.0B |
| Q4 25 | 0.01× | 0.49× | ||
| Q3 25 | 0.00× | 0.47× | ||
| Q2 25 | 0.00× | 0.48× | ||
| Q1 25 | 0.00× | 0.48× | ||
| Q4 24 | 0.00× | 0.45× | ||
| Q3 24 | 0.00× | 0.46× | ||
| Q2 24 | 0.00× | 0.46× | ||
| Q1 24 | 0.00× | 0.45× |
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 | $370.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $282.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 86.4% |
| 资本支出强度资本支出/营收 | 5.6% | 27.0% |
| 现金转化率经营现金流/净利润 | — | 12.50× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $516.8M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $370.2M | ||
| Q3 25 | $50.5M | $126.4M | ||
| Q2 25 | $53.2M | $108.8M | ||
| Q1 25 | $22.2M | $49.1M | ||
| Q4 24 | $56.3M | $405.4M | ||
| Q3 24 | $189.5M | $128.2M | ||
| Q2 24 | $138.1M | $127.3M | ||
| Q1 24 | $196.1M | $54.7M |
| Q4 25 | $-10.0M | $282.0M | ||
| Q3 25 | $25.4M | $109.0M | ||
| Q2 25 | $18.6M | $96.2M | ||
| Q1 25 | $-16.3M | $29.5M | ||
| Q4 24 | $13.6M | $327.1M | ||
| Q3 24 | $158.0M | $113.1M | ||
| Q2 24 | $77.0M | $115.0M | ||
| Q1 24 | $132.5M | $34.4M |
| Q4 25 | -1.9% | 86.4% | ||
| Q3 25 | 4.8% | 29.2% | ||
| Q2 25 | 3.4% | 25.0% | ||
| Q1 25 | -3.1% | 9.0% | ||
| Q4 24 | 2.2% | 98.2% | ||
| Q3 24 | 23.6% | 29.9% | ||
| Q2 24 | 9.6% | 29.5% | ||
| Q1 24 | 15.4% | 10.4% |
| Q4 25 | 5.6% | 27.0% | ||
| Q3 25 | 4.8% | 4.7% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | 7.3% | 6.0% | ||
| Q4 24 | 6.9% | 23.5% | ||
| Q3 24 | 4.7% | 4.0% | ||
| Q2 24 | 7.6% | 3.2% | ||
| Q1 24 | 7.4% | 6.2% |
| Q4 25 | — | 12.50× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.57× | ||
| Q4 24 | — | 13.59× | ||
| Q3 24 | 49.81× | 2.28× | ||
| Q2 24 | 2.34× | 1.72× | ||
| Q1 24 | 1.54× | 1.01× |
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
APLE
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
