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Alpha Metallurgical Resources, Inc.（AMR）与ASSOCIATED BANC-CORP（ASB）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ASSOCIATED BANC-CORP的1.4倍（$519.1M vs $383.0M），ASSOCIATED BANC-CORP净利率更高（31.2% vs -3.3%，领先34.6%），过去两年ASSOCIATED BANC-CORP的营收复合增速更高（9.1% 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。
联合银行集团（Associated Banc-Corp）是美国区域性银行控股公司，总部位于威斯康星州格林贝，深耕美国中西部地区，主营零售银行、商业银行、商业地产贷款、私人银行及特色金融服务，在威斯康星州、伊利诺伊州、明尼苏达州设有220多个营业网点，覆盖100多个社区，还在印第安纳、密歇根等多州设有贷款办事处。
AMR vs ASB — 直观对比
营收规模更大
AMR
是对方的1.4倍
$383.0M
净利率更高
ASB
高出34.6%
-3.3%
两年增速更快
ASB
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $383.0M |
| 净利润 | $-17.3M | $119.6M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.3% | 31.2% |
| 营收同比 | -15.7% | — |
| 净利润同比 | -711.2% | 566.6% |
| 每股收益（稀释后） | $-1.35 | $0.70 |
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AMRASB
| Q1 26 | — | $383.0M | ||
| Q4 25 | $519.1M | $310.0M | ||
| Q3 25 | $525.2M | $305.2M | ||
| Q2 25 | $548.7M | $300.0M | ||
| Q1 25 | $529.7M | $285.9M | ||
| Q4 24 | $615.4M | $270.3M | ||
| Q3 24 | $669.8M | $329.7M | ||
| Q2 24 | $800.1M | $321.8M |
净利润AMRASB
| Q1 26 | — | $119.6M | ||
| Q4 25 | $-17.3M | $137.1M | ||
| Q3 25 | $-5.5M | $124.7M | ||
| Q2 25 | $-5.0M | $111.2M | ||
| Q1 25 | $-33.9M | $101.7M | ||
| Q4 24 | $-2.1M | $-161.6M | ||
| Q3 24 | $3.8M | $88.0M | ||
| Q2 24 | $58.9M | $115.6M |
营业利润率AMRASB
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 52.6% | ||
| Q3 25 | -0.5% | 50.5% | ||
| Q2 25 | 0.5% | 46.5% | ||
| Q1 25 | -7.6% | 42.3% | ||
| Q4 24 | 1.6% | -65.8% | ||
| Q3 24 | 0.8% | 32.8% | ||
| Q2 24 | 8.8% | 32.0% |
净利率AMRASB
| Q1 26 | — | 31.2% | ||
| Q4 25 | -3.3% | 44.2% | ||
| Q3 25 | -1.1% | 40.9% | ||
| Q2 25 | -0.9% | 37.1% | ||
| Q1 25 | -6.4% | 35.6% | ||
| Q4 24 | -0.3% | -59.8% | ||
| Q3 24 | 0.6% | 26.7% | ||
| Q2 24 | 7.4% | 35.9% |
每股收益（稀释后）AMRASB
| Q1 26 | — | $0.70 | ||
| Q4 25 | $-1.35 | $0.80 | ||
| Q3 25 | $-0.42 | $0.73 | ||
| Q2 25 | $-0.38 | $0.65 | ||
| Q1 25 | $-2.60 | $0.59 | ||
| Q4 24 | $-0.09 | $-1.10 | ||
| Q3 24 | $0.29 | $0.56 | ||
| Q2 24 | $4.49 | $0.74 |
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 | — |
| 股东权益账面价值 | $1.5B | $5.0B |
| 总资产 | $2.3B | $45.6B |
| 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AMRASB
| Q1 26 | — | — | ||
| 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 | — |
总债务AMRASB
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | $1.0B | ||
| Q3 25 | $2.9M | $594.1M | ||
| Q2 25 | $3.1M | $593.5M | ||
| Q1 25 | $2.4M | $591.4M | ||
| Q4 24 | $2.9M | $1.4B | ||
| Q3 24 | $3.6M | $844.3M | ||
| Q2 24 | $5.3M | $536.1M |
股东权益AMRASB
| Q1 26 | — | $5.0B | ||
| Q4 25 | $1.5B | $5.0B | ||
| Q3 25 | $1.6B | $4.9B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $1.6B | $4.6B | ||
| Q3 24 | $1.7B | $4.4B | ||
| Q2 24 | $1.6B | $4.2B |
总资产AMRASB
| Q1 26 | — | $45.6B | ||
| Q4 25 | $2.3B | $45.2B | ||
| Q3 25 | $2.3B | $44.5B | ||
| Q2 25 | $2.4B | $44.0B | ||
| Q1 25 | $2.4B | $43.3B | ||
| Q4 24 | $2.4B | $43.0B | ||
| Q3 24 | $2.5B | $42.2B | ||
| Q2 24 | $2.5B | $41.6B |
负债/权益比AMRASB
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | 0.20× | ||
| Q3 25 | 0.00× | 0.12× | ||
| Q2 25 | 0.00× | 0.12× | ||
| Q1 25 | 0.00× | 0.13× | ||
| Q4 24 | 0.00× | 0.31× | ||
| Q3 24 | 0.00× | 0.19× | ||
| Q2 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 | — |
| 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
经营现金流AMRASB
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $218.1M | ||
| Q3 25 | $50.5M | $158.0M | ||
| Q2 25 | $53.2M | $141.5M | ||
| Q1 25 | $22.2M | $98.2M | ||
| Q4 24 | $56.3M | $207.1M | ||
| Q3 24 | $189.5M | $105.1M | ||
| Q2 24 | $138.1M | $113.5M |
自由现金流AMRASB
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — |
自由现金流率AMRASB
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — |
资本支出强度AMRASB
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — |
现金转化率AMRASB
| Q1 26 | — | — | ||
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 0.97× | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 1.19× | ||
| Q2 24 | 2.34× | 0.98× |
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
ASB
| Net Interest Income | $307.2M | 80% |
| Noninterest Income | $75.9M | 20% |
