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Alpha Metallurgical Resources, Inc.（AMR）与Arq, Inc.（ARQ）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Arq, Inc.的17.6倍（$519.1M vs $29.4M）。Arq, Inc.同比增速更快（8.8% vs -15.7%）。Arq, Inc.自由现金流更多（$-3.5M vs $-10.0M）。过去两年Arq, Inc.的营收复合增速更高（16.4% 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。
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。
AMR vs ARQ — 直观对比
营收规模更大
AMR
是对方的17.6倍
$29.4M
营收增速更快
ARQ
高出24.5%
-15.7%
自由现金流更多
ARQ
多$6.5M
$-10.0M
两年增速更快
ARQ
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $29.4M |
| 净利润 | $-17.3M | — |
| 毛利率 | — | 13.6% |
| 营业利润率 | -4.1% | -174.1% |
| 净利率 | -3.3% | — |
| 营收同比 | -15.7% | 8.8% |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | $-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AMRARQ
| Q4 25 | $519.1M | $29.4M | ||
| Q3 25 | $525.2M | $35.1M | ||
| Q2 25 | $548.7M | $28.6M | ||
| Q1 25 | $529.7M | $27.2M | ||
| Q4 24 | $615.4M | $27.0M | ||
| Q3 24 | $669.8M | $34.8M | ||
| Q2 24 | $800.1M | $25.4M | ||
| Q1 24 | $861.3M | $21.7M |
净利润AMRARQ
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $-653.0K | ||
| Q2 25 | $-5.0M | $-2.1M | ||
| Q1 25 | $-33.9M | $203.0K | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | $1.6M | ||
| Q2 24 | $58.9M | $-2.0M | ||
| Q1 24 | $127.0M | $-3.4M |
毛利率AMRARQ
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 28.8% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 36.4% | ||
| Q4 24 | — | 36.3% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 32.2% | ||
| Q1 24 | — | 36.9% |
营业利润率AMRARQ
| Q4 25 | -4.1% | -174.1% | ||
| Q3 25 | -0.5% | -2.4% | ||
| Q2 25 | 0.5% | -5.4% | ||
| Q1 25 | -7.6% | 2.4% | ||
| Q4 24 | 1.6% | 1.5% | ||
| Q3 24 | 0.8% | 5.8% | ||
| Q2 24 | 8.8% | -5.6% | ||
| Q1 24 | 16.5% | -13.7% |
净利率AMRARQ
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | -1.9% | ||
| Q2 25 | -0.9% | -7.5% | ||
| Q1 25 | -6.4% | 0.7% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | 4.7% | ||
| Q2 24 | 7.4% | -7.7% | ||
| Q1 24 | 14.7% | -15.7% |
每股收益（稀释后）AMRARQ
| Q4 25 | $-1.35 | $-1.20 | ||
| Q3 25 | $-0.42 | $-0.02 | ||
| Q2 25 | $-0.38 | $-0.05 | ||
| Q1 25 | $-2.60 | $0.00 | ||
| Q4 24 | $-0.09 | $-0.03 | ||
| Q3 24 | $0.29 | $0.04 | ||
| Q2 24 | $4.49 | $-0.06 | ||
| 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 | $6.6M |
| 总债务越低越好 | $9.8M | $28.7M |
| 股东权益账面价值 | $1.5B | $168.0M |
| 总资产 | $2.3B | $230.6M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资AMRARQ
| Q4 25 | $415.6M | $6.6M | ||
| Q3 25 | $457.9M | $7.0M | ||
| Q2 25 | $449.0M | $7.0M | ||
| Q1 25 | $448.0M | $6.3M | ||
| Q4 24 | $481.6M | $13.5M | ||
| Q3 24 | $484.6M | $48.7M | ||
| Q2 24 | $336.1M | $28.5M | ||
| Q1 24 | $269.4M | $35.2M |
总债务AMRARQ
| Q4 25 | $9.8M | $28.7M | ||
| Q3 25 | $2.9M | $26.1M | ||
| Q2 25 | $3.1M | $28.9M | ||
| Q1 25 | $2.4M | $27.1M | ||
| Q4 24 | $2.9M | $25.1M | ||
| Q3 24 | $3.6M | $21.6M | ||
| Q2 24 | $5.3M | $22.2M | ||
| Q1 24 | $6.0M | $22.6M |
股东权益AMRARQ
| Q4 25 | $1.5B | $168.0M | ||
| Q3 25 | $1.6B | $217.2M | ||
| Q2 25 | $1.6B | $216.8M | ||
| Q1 25 | $1.6B | $218.2M | ||
| Q4 24 | $1.6B | $217.3M | ||
| Q3 24 | $1.7B | $218.1M | ||
| Q2 24 | $1.6B | $189.6M | ||
| Q1 24 | $1.6B | $175.2M |
总资产AMRARQ
| Q4 25 | $2.3B | $230.6M | ||
| Q3 25 | $2.3B | $277.9M | ||
| Q2 25 | $2.4B | $284.5M | ||
| Q1 25 | $2.4B | $283.7M | ||
| Q4 24 | $2.4B | $284.4M | ||
| Q3 24 | $2.5B | $280.0M | ||
| Q2 24 | $2.5B | $248.6M | ||
| Q1 24 | $2.5B | $229.8M |
负债/权益比AMRARQ
| Q4 25 | 0.01× | 0.17× | ||
| Q3 25 | 0.00× | 0.12× | ||
| Q2 25 | 0.00× | 0.13× | ||
| Q1 25 | 0.00× | 0.12× | ||
| Q4 24 | 0.00× | 0.12× | ||
| Q3 24 | 0.00× | 0.10× | ||
| Q2 24 | 0.00× | 0.12× | ||
| Q1 24 | 0.00× | 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 | $19.0M | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-3.5M |
| 自由现金流率自由现金流/营收 | -1.9% | -12.0% |
| 资本支出强度资本支出/营收 | 5.6% | 2.7% |
| 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 | $-11.3M |
8季度趋势，按日历期对齐
经营现金流AMRARQ
| Q4 25 | $19.0M | $-2.8M | ||
| Q3 25 | $50.5M | $5.3M | ||
| Q2 25 | $53.2M | $527.0K | ||
| Q1 25 | $22.2M | $-5.8M | ||
| Q4 24 | $56.3M | $5.2M | ||
| Q3 24 | $189.5M | $7.7M | ||
| Q2 24 | $138.1M | $-3.0M | ||
| Q1 24 | $196.1M | $526.0K |
自由现金流AMRARQ
| Q4 25 | $-10.0M | $-3.5M | ||
| Q3 25 | $25.4M | $3.1M | ||
| Q2 25 | $18.6M | $-1.4M | ||
| Q1 25 | $-16.3M | $-9.5M | ||
| Q4 24 | $13.6M | $-37.8M | ||
| Q3 24 | $158.0M | $-5.8M | ||
| Q2 24 | $77.0M | $-22.1M | ||
| Q1 24 | $132.5M | $-9.1M |
自由现金流率AMRARQ
| Q4 25 | -1.9% | -12.0% | ||
| Q3 25 | 4.8% | 8.8% | ||
| Q2 25 | 3.4% | -4.7% | ||
| Q1 25 | -3.1% | -34.9% | ||
| Q4 24 | 2.2% | -139.6% | ||
| Q3 24 | 23.6% | -16.5% | ||
| Q2 24 | 9.6% | -87.1% | ||
| Q1 24 | 15.4% | -41.7% |
资本支出强度AMRARQ
| Q4 25 | 5.6% | 2.7% | ||
| Q3 25 | 4.8% | 6.3% | ||
| Q2 25 | 6.3% | 6.6% | ||
| Q1 25 | 7.3% | 13.6% | ||
| Q4 24 | 6.9% | 158.9% | ||
| Q3 24 | 4.7% | 38.7% | ||
| Q2 24 | 7.6% | 75.5% | ||
| Q1 24 | 7.4% | 44.1% |
现金转化率AMRARQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -28.59× | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 4.76× | ||
| 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
