vs
Alpha Metallurgical Resources, Inc.（AMR）与AdvanSix Inc.（ASIX）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AdvanSix Inc.的1.4倍（$519.1M vs $359.9M）。AdvanSix Inc.净利率更高（-0.8% vs -3.3%，领先2.6%）。AdvanSix Inc.同比增速更快（9.4% vs -15.7%）。AdvanSix Inc.自由现金流更多（$36.1M vs $-10.0M）。过去两年AdvanSix Inc.的营收复合增速更高（3.4% 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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
AMR vs ASIX — 直观对比
营收规模更大
AMR
是对方的1.4倍
$359.9M
营收增速更快
ASIX
高出25.0%
-15.7%
净利率更高
ASIX
高出2.6%
-3.3%
自由现金流更多
ASIX
多$46.1M
$-10.0M
两年增速更快
ASIX
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $359.9M |
| 净利润 | $-17.3M | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | -4.1% | -0.7% |
| 净利率 | -3.3% | -0.8% |
| 营收同比 | -15.7% | 9.4% |
| 净利润同比 | -711.2% | -892.9% |
| 每股收益（稀释后） | $-1.35 | $-0.11 |
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AMRASIX
| Q4 25 | $519.1M | $359.9M | ||
| Q3 25 | $525.2M | $374.5M | ||
| Q2 25 | $548.7M | $410.0M | ||
| Q1 25 | $529.7M | $377.8M | ||
| Q4 24 | $615.4M | $329.1M | ||
| Q3 24 | $669.8M | $398.2M | ||
| Q2 24 | $800.1M | $453.5M | ||
| Q1 24 | $861.3M | $336.8M |
净利润AMRASIX
| Q4 25 | $-17.3M | $-2.8M | ||
| Q3 25 | $-5.5M | $-2.6M | ||
| Q2 25 | $-5.0M | $31.4M | ||
| Q1 25 | $-33.9M | $23.3M | ||
| Q4 24 | $-2.1M | $352.0K | ||
| Q3 24 | $3.8M | $22.3M | ||
| Q2 24 | $58.9M | $38.9M | ||
| Q1 24 | $127.0M | $-17.4M |
毛利率AMRASIX
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 0.9% |
营业利润率AMRASIX
| Q4 25 | -4.1% | -0.7% | ||
| Q3 25 | -0.5% | -0.9% | ||
| Q2 25 | 0.5% | 7.7% | ||
| Q1 25 | -7.6% | 7.7% | ||
| Q4 24 | 1.6% | -3.9% | ||
| Q3 24 | 0.8% | 7.5% | ||
| Q2 24 | 8.8% | 11.5% | ||
| Q1 24 | 16.5% | -7.0% |
净利率AMRASIX
| Q4 25 | -3.3% | -0.8% | ||
| Q3 25 | -1.1% | -0.7% | ||
| Q2 25 | -0.9% | 7.7% | ||
| Q1 25 | -6.4% | 6.2% | ||
| Q4 24 | -0.3% | 0.1% | ||
| Q3 24 | 0.6% | 5.6% | ||
| Q2 24 | 7.4% | 8.6% | ||
| Q1 24 | 14.7% | -5.2% |
每股收益（稀释后）AMRASIX
| Q4 25 | $-1.35 | $-0.11 | ||
| Q3 25 | $-0.42 | $-0.10 | ||
| Q2 25 | $-0.38 | $1.15 | ||
| Q1 25 | $-2.60 | $0.86 | ||
| Q4 24 | $-0.09 | $0.02 | ||
| Q3 24 | $0.29 | $0.82 | ||
| Q2 24 | $4.49 | $1.43 | ||
| Q1 24 | $9.59 | $-0.65 |
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 | $19.8M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $815.2M |
| 总资产 | $2.3B | $1.7B |
| 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AMRASIX
| Q4 25 | $415.6M | $19.8M | ||
| Q3 25 | $457.9M | $23.7M | ||
| Q2 25 | $449.0M | $18.4M | ||
| Q1 25 | $448.0M | $8.3M | ||
| Q4 24 | $481.6M | $19.6M | ||
| Q3 24 | $484.6M | $17.3M | ||
| Q2 24 | $336.1M | $12.1M | ||
| Q1 24 | $269.4M | $20.6M |
总债务AMRASIX
| 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AMRASIX
| Q4 25 | $1.5B | $815.2M | ||
| Q3 25 | $1.6B | $818.2M | ||
| Q2 25 | $1.6B | $823.7M | ||
| Q1 25 | $1.6B | $794.4M | ||
| Q4 24 | $1.6B | $774.6M | ||
| Q3 24 | $1.7B | $766.4M | ||
| Q2 24 | $1.6B | $746.6M | ||
| Q1 24 | $1.6B | $713.2M |
总资产AMRASIX
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
负债/权益比AMRASIX
| 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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $36.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 10.0% |
| 资本支出强度资本支出/营收 | 5.6% | 7.7% |
| 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 | $6.4M |
8季度趋势，按日历期对齐
经营现金流AMRASIX
| Q4 25 | $19.0M | $63.7M | ||
| Q3 25 | $50.5M | $26.6M | ||
| Q2 25 | $53.2M | $21.1M | ||
| Q1 25 | $22.2M | $11.4M | ||
| Q4 24 | $56.3M | $64.2M | ||
| Q3 24 | $189.5M | $57.3M | ||
| Q2 24 | $138.1M | $50.2M | ||
| Q1 24 | $196.1M | $-36.2M |
自由现金流AMRASIX
| Q4 25 | $-10.0M | $36.1M | ||
| Q3 25 | $25.4M | $66.0K | ||
| Q2 25 | $18.6M | $-7.2M | ||
| Q1 25 | $-16.3M | $-22.6M | ||
| Q4 24 | $13.6M | $29.8M | ||
| Q3 24 | $158.0M | $26.8M | ||
| Q2 24 | $77.0M | $16.7M | ||
| Q1 24 | $132.5M | $-71.6M |
自由现金流率AMRASIX
| Q4 25 | -1.9% | 10.0% | ||
| Q3 25 | 4.8% | 0.0% | ||
| Q2 25 | 3.4% | -1.7% | ||
| Q1 25 | -3.1% | -6.0% | ||
| Q4 24 | 2.2% | 9.1% | ||
| Q3 24 | 23.6% | 6.7% | ||
| Q2 24 | 9.6% | 3.7% | ||
| Q1 24 | 15.4% | -21.3% |
资本支出强度AMRASIX
| Q4 25 | 5.6% | 7.7% | ||
| Q3 25 | 4.8% | 7.1% | ||
| Q2 25 | 6.3% | 6.9% | ||
| Q1 25 | 7.3% | 9.0% | ||
| Q4 24 | 6.9% | 10.4% | ||
| Q3 24 | 4.7% | 7.7% | ||
| Q2 24 | 7.6% | 7.4% | ||
| Q1 24 | 7.4% | 10.5% |
现金转化率AMRASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | 49.81× | 2.57× | ||
| Q2 24 | 2.34× | 1.29× | ||
| 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
业务分部营收拆解
AMR
暂无分部数据
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
