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Alpha Metallurgical Resources, Inc.（AMR）与ASP Isotopes Inc.（ASPI）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ASP Isotopes Inc.的31.2倍（$519.1M vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs -15.7%）。Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% 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。
ASP Isotopes Inc.是一家特种材料企业，专注于高纯度定制同位素的研发与生产，产品广泛应用于核医学、靶向抗癌治疗、清洁能源及工业研究等领域，客户覆盖北美、欧洲及亚太地区。
AMR vs ASPI — 直观对比
营收规模更大
AMR
是对方的31.2倍
$16.7M
营收增速更快
ASPI
高出1311.3%
-15.7%
自由现金流更多
AMR
多$37.4M
$-47.4M
两年增速更快
ASPI
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $16.7M |
| 净利润 | $-17.3M | — |
| 毛利率 | — | 12.5% |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.3% | — |
| 营收同比 | -15.7% | 1295.7% |
| 净利润同比 | -711.2% | -586.8% |
| 每股收益（稀释后） | $-1.35 | — |
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AMRASPI
| Q4 25 | $519.1M | $16.7M | ||
| Q3 25 | $525.2M | $4.9M | ||
| Q2 25 | $548.7M | $1.2M | ||
| Q1 25 | $529.7M | $1.1M | ||
| Q4 24 | $615.4M | $1.2M | ||
| Q3 24 | $669.8M | $1.1M | ||
| Q2 24 | $800.1M | $1.0M | ||
| Q1 24 | $861.3M | $840.4K |
净利润AMRASPI
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $-12.9M | ||
| Q2 25 | $-5.0M | $-75.2M | ||
| Q1 25 | $-33.9M | $-8.5M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | $-7.4M | ||
| Q2 24 | $58.9M | $-8.9M | ||
| Q1 24 | $127.0M | $-7.0M |
毛利率AMRASPI
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 47.7% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 41.2% | ||
| Q1 24 | — | 33.2% |
营业利润率AMRASPI
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | -306.1% | ||
| Q2 25 | 0.5% | -998.8% | ||
| Q1 25 | -7.6% | -721.9% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | -499.6% | ||
| Q2 24 | 8.8% | -729.5% | ||
| Q1 24 | 16.5% | -691.9% |
净利率AMRASPI
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | -263.7% | ||
| Q2 25 | -0.9% | -6271.7% | ||
| Q1 25 | -6.4% | -768.1% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | -676.2% | ||
| Q2 24 | 7.4% | -868.8% | ||
| Q1 24 | 14.7% | -828.8% |
每股收益（稀释后）AMRASPI
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | $-0.15 | ||
| Q2 25 | $-0.38 | $-1.03 | ||
| Q1 25 | $-2.60 | $-0.12 | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | $-0.12 | ||
| Q2 24 | $4.49 | $-0.24 | ||
| Q1 24 | $9.59 | $-0.16 |
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 | $333.3M |
| 总债务越低越好 | $9.8M | $14.4M |
| 股东权益账面价值 | $1.5B | $204.2M |
| 总资产 | $2.3B | $498.0M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AMRASPI
| Q4 25 | $415.6M | $333.3M | ||
| Q3 25 | $457.9M | $113.9M | ||
| Q2 25 | $449.0M | $67.7M | ||
| Q1 25 | $448.0M | $56.0M | ||
| Q4 24 | $481.6M | $61.9M | ||
| Q3 24 | $484.6M | $51.6M | ||
| Q2 24 | $336.1M | — | ||
| Q1 24 | $269.4M | — |
总债务AMRASPI
| Q4 25 | $9.8M | $14.4M | ||
| Q3 25 | $2.9M | $13.9M | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $2.4M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRASPI
| Q4 25 | $1.5B | $204.2M | ||
| Q3 25 | $1.6B | $74.1M | ||
| Q2 25 | $1.6B | $25.2M | ||
| Q1 25 | $1.6B | $42.5M | ||
| Q4 24 | $1.6B | $47.9M | ||
| Q3 24 | $1.7B | $38.7M | ||
| Q2 24 | $1.6B | $11.0M | ||
| Q1 24 | $1.6B | $10.5M |
总资产AMRASPI
| Q4 25 | $2.3B | $498.0M | ||
| Q3 25 | $2.3B | $225.9M | ||
| Q2 25 | $2.4B | $135.9M | ||
| Q1 25 | $2.4B | $90.9M | ||
| Q4 24 | $2.4B | $94.3M | ||
| Q3 24 | $2.5B | $84.1M | ||
| Q2 24 | $2.5B | $54.8M | ||
| Q1 24 | $2.5B | $45.4M |
负债/权益比AMRASPI
| Q4 25 | 0.01× | 0.07× | ||
| Q3 25 | 0.00× | 0.19× | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.05× | ||
| 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 | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-47.4M |
| 自由现金流率自由现金流/营收 | -1.9% | -284.7% |
| 资本支出强度资本支出/营收 | 5.6% | 57.9% |
| 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 | $-74.6M |
8季度趋势，按日历期对齐
经营现金流AMRASPI
| Q4 25 | $19.0M | $-37.8M | ||
| Q3 25 | $50.5M | $-8.9M | ||
| Q2 25 | $53.2M | $-7.9M | ||
| Q1 25 | $22.2M | $-3.2M | ||
| Q4 24 | $56.3M | $-16.7M | ||
| Q3 24 | $189.5M | $-4.8M | ||
| Q2 24 | $138.1M | $-5.1M | ||
| Q1 24 | $196.1M | $-3.0M |
自由现金流AMRASPI
| Q4 25 | $-10.0M | $-47.4M | ||
| Q3 25 | $25.4M | $-12.0M | ||
| Q2 25 | $18.6M | $-9.7M | ||
| Q1 25 | $-16.3M | $-5.5M | ||
| Q4 24 | $13.6M | $-26.4M | ||
| Q3 24 | $158.0M | $-9.3M | ||
| Q2 24 | $77.0M | $-7.7M | ||
| Q1 24 | $132.5M | $-4.2M |
自由现金流率AMRASPI
| Q4 25 | -1.9% | -284.7% | ||
| Q3 25 | 4.8% | -245.5% | ||
| Q2 25 | 3.4% | -809.4% | ||
| Q1 25 | -3.1% | -497.4% | ||
| Q4 24 | 2.2% | -2209.3% | ||
| Q3 24 | 23.6% | -857.3% | ||
| Q2 24 | 9.6% | -757.8% | ||
| Q1 24 | 15.4% | -501.7% |
资本支出强度AMRASPI
| Q4 25 | 5.6% | 57.9% | ||
| Q3 25 | 4.8% | 64.4% | ||
| Q2 25 | 6.3% | 150.1% | ||
| Q1 25 | 7.3% | 209.6% | ||
| Q4 24 | 6.9% | 810.5% | ||
| Q3 24 | 4.7% | 412.3% | ||
| Q2 24 | 7.6% | 256.5% | ||
| Q1 24 | 7.4% | 148.3% |
现金转化率AMRASPI
| 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
