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Alpha Metallurgical Resources, Inc.(AMR)与American Resources Corp(AREC)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American Resources Corp的3145818.2倍($519.1M vs $165)。Alpha Metallurgical Resources, Inc.净利率更高(-3.3% vs -4667098.8%,领先4667095.5%)。Alpha Metallurgical Resources, Inc.同比增速更快(-15.7% vs -99.9%)。过去两年Alpha Metallurgical Resources, Inc.的营收复合增速更高(-22.4% vs -99.5%)
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。
REX美国资源公司成立于1980年,总部位于俄亥俄州代顿市,是美国本土的乙醇、酒糟及天然气生产商与销售商,同时也开展能源领域企业投资控股业务。该公司全资控股三家关联企业,截至2012年,旗下拥有22家全国性门店,同时参股五家乙醇生产项目。
AMR vs AREC — 直观对比
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $519.1M | $165 |
| 净利润 | $-17.3M | $-7.7M |
| 毛利率 | — | -41374.5% |
| 营业利润率 | -4.1% | -2656743.0% |
| 净利率 | -3.3% | -4667098.8% |
| 营收同比 | -15.7% | -99.9% |
| 净利润同比 | -711.2% | 27.5% |
| 每股收益(稀释后) | $-1.35 | $-0.05 |
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 | — | ||
| Q3 25 | $525.2M | $165 | ||
| Q2 25 | $548.7M | — | ||
| Q1 25 | $529.7M | $31.9K | ||
| Q4 24 | $615.4M | $49.7K | ||
| Q3 24 | $669.8M | $235.4K | ||
| Q2 24 | $800.1M | $4.1K | ||
| Q1 24 | $861.3M | $94.0K |
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $-7.7M | ||
| Q2 25 | $-5.0M | — | ||
| Q1 25 | $-33.9M | $-6.7M | ||
| Q4 24 | $-2.1M | $-14.6M | ||
| Q3 24 | $3.8M | $-10.6M | ||
| Q2 24 | $58.9M | $-7.0M | ||
| Q1 24 | $127.0M | $-7.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | -41374.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -470.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -85.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -938.6% |
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | -2656743.0% | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | -7.6% | -15608.8% | ||
| Q4 24 | 1.6% | -21019.9% | ||
| Q3 24 | 0.8% | -3750.1% | ||
| Q2 24 | 8.8% | -152122.5% | ||
| Q1 24 | 16.5% | -7158.3% |
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | -4667098.8% | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | -6.4% | -20847.7% | ||
| Q4 24 | -0.3% | -29402.3% | ||
| Q3 24 | 0.6% | -4513.4% | ||
| Q2 24 | 7.4% | -170873.1% | ||
| Q1 24 | 14.7% | -7467.8% |
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | $-0.05 | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-2.60 | $-0.08 | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | $-0.14 | ||
| Q2 24 | $4.49 | — | ||
| Q1 24 | $9.59 | $-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 | $415.6M | $2.1M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $-80.7M |
| 总资产 | $2.3B | $202.4M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | $2.1M | ||
| Q2 25 | $449.0M | — | ||
| Q1 25 | $448.0M | $24.6K | ||
| Q4 24 | $481.6M | $1.2M | ||
| Q3 24 | $484.6M | $991.7K | ||
| Q2 24 | $336.1M | $554.4K | ||
| Q1 24 | $269.4M | — |
| 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 | — |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $-80.7M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | $-84.1M | ||
| Q4 24 | $1.6B | $-79.5M | ||
| Q3 24 | $1.7B | $-51.8M | ||
| Q2 24 | $1.6B | $-44.1M | ||
| Q1 24 | $1.6B | $-52.2M |
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $202.4M | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | $203.6M | ||
| Q4 24 | $2.4B | $205.9M | ||
| Q3 24 | $2.5B | $211.6M | ||
| Q2 24 | $2.5B | $195.5M | ||
| Q1 24 | $2.5B | $216.1M |
| 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 | $-8.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 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 | $17.8M | — |
8季度趋势,按日历期对齐
| Q4 25 | $19.0M | — | ||
| Q3 25 | $50.5M | $-8.0M | ||
| Q2 25 | $53.2M | — | ||
| Q1 25 | $22.2M | $-1.4M | ||
| Q4 24 | $56.3M | $-3.7M | ||
| Q3 24 | $189.5M | $-4.3M | ||
| Q2 24 | $138.1M | $-8.5M | ||
| Q1 24 | $196.1M | $-4.8M |
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | $-4.8M | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | -2045.0% | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | 205.0% | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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