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Alpha Metallurgical Resources, Inc.（AMR）与AVINO SILVER & GOLD MINES LTD（ASM）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AVINO SILVER & GOLD MINES LTD的24.7倍（$519.1M vs $21.0M）。AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -3.3%，领先39.9%）。AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs -15.7%）。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% 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。
阿维诺金银矿业有限公司是一家加拿大矿业企业，主要从事银、金、铜等贵金属及基本金属的勘探、开发与生产，核心运营资产为位于墨西哥杜兰戈州的旗舰阿维诺矿区，产品供应全球大宗商品市场。
AMR vs ASM — 直观对比
营收规模更大
AMR
是对方的24.7倍
$21.0M
营收增速更快
ASM
高出59.6%
-15.7%
净利率更高
ASM
高出39.9%
-3.3%
两年增速更快
ASM
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $21.0M |
| 净利润 | $-17.3M | $7.7M |
| 毛利率 | — | 47.1% |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.3% | 36.6% |
| 营收同比 | -15.7% | 44.0% |
| 净利润同比 | -711.2% | 558.9% |
| 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
营收AMRASM
| Q4 25 | $519.1M | — | ||
| Q3 25 | $525.2M | $21.0M | ||
| Q2 25 | $548.7M | $21.8M | ||
| Q1 25 | $529.7M | $18.8M | ||
| Q4 24 | $615.4M | — | ||
| Q3 24 | $669.8M | $14.6M | ||
| Q2 24 | $800.1M | $14.8M | ||
| Q1 24 | $861.3M | $12.4M |
净利润AMRASM
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $7.7M | ||
| Q2 25 | $-5.0M | $2.9M | ||
| Q1 25 | $-33.9M | $5.6M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | $1.2M | ||
| Q2 24 | $58.9M | $1.2M | ||
| Q1 24 | $127.0M | $599.0K |
毛利率AMRASM
| Q4 25 | — | — | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 46.9% | ||
| Q1 25 | — | 56.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 18.9% |
营业利润率AMRASM
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | -7.6% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 16.5% | — |
净利率AMRASM
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | 36.6% | ||
| Q2 25 | -0.9% | 13.1% | ||
| Q1 25 | -6.4% | 29.8% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | 8.0% | ||
| Q2 24 | 7.4% | 8.4% | ||
| Q1 24 | 14.7% | 4.8% |
每股收益（稀释后）AMRASM
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | $0.05 | ||
| Q2 25 | $-0.38 | $0.02 | ||
| Q1 25 | $-2.60 | $0.04 | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | $0.01 | ||
| Q2 24 | $4.49 | $0.01 | ||
| Q1 24 | $9.59 | $0.00 |
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 | $57.3M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $182.1M |
| 总资产 | $2.3B | $221.9M |
| 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AMRASM
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | $57.3M | ||
| Q2 25 | $449.0M | $37.3M | ||
| Q1 25 | $448.0M | $26.6M | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | $7.8M | ||
| Q2 24 | $336.1M | $5.3M | ||
| Q1 24 | $269.4M | $3.5M |
总债务AMRASM
| 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AMRASM
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $182.1M | ||
| Q2 25 | $1.6B | $144.8M | ||
| Q1 25 | $1.6B | $132.3M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | $114.5M | ||
| Q2 24 | $1.6B | $112.2M | ||
| Q1 24 | $1.6B | $107.8M |
总资产AMRASM
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $221.9M | ||
| Q2 25 | $2.4B | $174.7M | ||
| Q1 25 | $2.4B | $157.7M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | $135.4M | ||
| Q2 24 | $2.5B | $133.7M | ||
| Q1 24 | $2.5B | $128.6M |
负债/权益比AMRASM
| 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 | $8.3M |
| 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 | — | 1.08× |
| 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AMRASM
| Q4 25 | $19.0M | — | ||
| Q3 25 | $50.5M | $8.3M | ||
| Q2 25 | $53.2M | $8.3M | ||
| Q1 25 | $22.2M | $758.0K | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $189.5M | $4.1M | ||
| Q2 24 | $138.1M | $1.1M | ||
| Q1 24 | $196.1M | $2.3M |
自由现金流AMRASM
| 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 | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRASM
| 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% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRASM
| 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% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRASM
| Q4 25 | — | — | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 3.55× | ||
| Q2 24 | 2.34× | 0.87× | ||
| Q1 24 | 1.54× | 3.92× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
