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Alpha Metallurgical Resources, Inc.（AMR）与艾利丹尼森（AVY）财务数据对比。点击上方公司名可切换其他公司
艾利丹尼森的季度营收约是Alpha Metallurgical Resources, Inc.的4.4倍（$2.3B vs $519.1M）。艾利丹尼森净利率更高（7.3% vs -3.3%，领先10.7%）。艾利丹尼森同比增速更快（3.9% vs -15.7%）。艾利丹尼森自由现金流更多（$309.7M vs $-10.0M）。过去两年艾利丹尼森的营收复合增速更高（2.7% 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。
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
AMR vs AVY — 直观对比
营收规模更大
AVY
是对方的4.4倍
$519.1M
营收增速更快
AVY
高出19.6%
-15.7%
净利率更高
AVY
高出10.7%
-3.3%
自由现金流更多
AVY
多$319.7M
$-10.0M
两年增速更快
AVY
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $2.3B |
| 净利润 | $-17.3M | $166.4M |
| 毛利率 | — | 28.7% |
| 营业利润率 | -4.1% | 9.1% |
| 净利率 | -3.3% | 7.3% |
| 营收同比 | -15.7% | 3.9% |
| 净利润同比 | -711.2% | -4.4% |
| 每股收益（稀释后） | $-1.35 | $2.16 |
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AMRAVY
| Q4 25 | $519.1M | $2.3B | ||
| Q3 25 | $525.2M | $2.2B | ||
| Q2 25 | $548.7M | $2.2B | ||
| Q1 25 | $529.7M | $2.1B | ||
| Q4 24 | $615.4M | $2.2B | ||
| Q3 24 | $669.8M | $2.2B | ||
| Q2 24 | $800.1M | $2.2B | ||
| Q1 24 | $861.3M | $2.2B |
净利润AMRAVY
| Q4 25 | $-17.3M | $166.4M | ||
| Q3 25 | $-5.5M | $166.3M | ||
| Q2 25 | $-5.0M | $189.0M | ||
| Q1 25 | $-33.9M | $166.3M | ||
| Q4 24 | $-2.1M | $174.0M | ||
| Q3 24 | $3.8M | $181.7M | ||
| Q2 24 | $58.9M | $176.8M | ||
| Q1 24 | $127.0M | $172.4M |
毛利率AMRAVY
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.4% |
营业利润率AMRAVY
| Q4 25 | -4.1% | 9.1% | ||
| Q3 25 | -0.5% | 10.6% | ||
| Q2 25 | 0.5% | 11.5% | ||
| Q1 25 | -7.6% | 10.6% | ||
| Q4 24 | 1.6% | 11.0% | ||
| Q3 24 | 0.8% | 11.0% | ||
| Q2 24 | 8.8% | 10.7% | ||
| Q1 24 | 16.5% | 10.9% |
净利率AMRAVY
| Q4 25 | -3.3% | 7.3% | ||
| Q3 25 | -1.1% | 7.5% | ||
| Q2 25 | -0.9% | 8.5% | ||
| Q1 25 | -6.4% | 7.7% | ||
| Q4 24 | -0.3% | 8.0% | ||
| Q3 24 | 0.6% | 8.3% | ||
| Q2 24 | 7.4% | 7.9% | ||
| Q1 24 | 14.7% | 8.0% |
每股收益（稀释后）AMRAVY
| Q4 25 | $-1.35 | $2.16 | ||
| Q3 25 | $-0.42 | $2.13 | ||
| Q2 25 | $-0.38 | $2.41 | ||
| Q1 25 | $-2.60 | $2.09 | ||
| Q4 24 | $-0.09 | $2.17 | ||
| Q3 24 | $0.29 | $2.25 | ||
| Q2 24 | $4.49 | $2.18 | ||
| Q1 24 | $9.59 | $2.13 |
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 | $202.8M |
| 总债务越低越好 | $9.8M | $3.2B |
| 股东权益账面价值 | $1.5B | $2.2B |
| 总资产 | $2.3B | $8.8B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.43× |
8季度趋势，按日历期对齐
现金及短期投资AMRAVY
| Q4 25 | $415.6M | $202.8M | ||
| Q3 25 | $457.9M | $536.3M | ||
| Q2 25 | $449.0M | $215.9M | ||
| Q1 25 | $448.0M | $195.9M | ||
| Q4 24 | $481.6M | $329.1M | ||
| Q3 24 | $484.6M | $212.7M | ||
| Q2 24 | $336.1M | $208.8M | ||
| Q1 24 | $269.4M | $185.7M |
总债务AMRAVY
| Q4 25 | $9.8M | $3.2B | ||
| Q3 25 | $2.9M | $3.2B | ||
| Q2 25 | $3.1M | $2.6B | ||
| Q1 25 | $2.4M | $2.6B | ||
| Q4 24 | $2.9M | $2.6B | ||
| Q3 24 | $3.6M | $2.0B | ||
| Q2 24 | $5.3M | $2.0B | ||
| Q1 24 | $6.0M | $2.1B |
股东权益AMRAVY
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.7B | $2.4B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.6B | $2.2B |
总资产AMRAVY
| Q4 25 | $2.3B | $8.8B | ||
| Q3 25 | $2.3B | $8.9B | ||
| Q2 25 | $2.4B | $8.6B | ||
| Q1 25 | $2.4B | $8.4B | ||
| Q4 24 | $2.4B | $8.4B | ||
| Q3 24 | $2.5B | $8.5B | ||
| Q2 24 | $2.5B | $8.3B | ||
| Q1 24 | $2.5B | $8.3B |
负债/权益比AMRAVY
| Q4 25 | 0.01× | 1.43× | ||
| Q3 25 | 0.00× | 1.45× | ||
| Q2 25 | 0.00× | 1.19× | ||
| Q1 25 | 0.00× | 1.19× | ||
| Q4 24 | 0.00× | 1.11× | ||
| Q3 24 | 0.00× | 0.85× | ||
| Q2 24 | 0.00× | 0.89× | ||
| Q1 24 | 0.00× | 0.94× |
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 | $376.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $309.7M |
| 自由现金流率自由现金流/营收 | -1.9% | 13.6% |
| 资本支出强度资本支出/营收 | 5.6% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $712.4M |
8季度趋势，按日历期对齐
经营现金流AMRAVY
| Q4 25 | $19.0M | $376.8M | ||
| Q3 25 | $50.5M | $312.1M | ||
| Q2 25 | $53.2M | $208.8M | ||
| Q1 25 | $22.2M | $-16.3M | ||
| Q4 24 | $56.3M | $351.2M | ||
| Q3 24 | $189.5M | $270.1M | ||
| Q2 24 | $138.1M | $197.7M | ||
| Q1 24 | $196.1M | $119.8M |
自由现金流AMRAVY
| Q4 25 | $-10.0M | $309.7M | ||
| Q3 25 | $25.4M | $276.2M | ||
| Q2 25 | $18.6M | $178.8M | ||
| Q1 25 | $-16.3M | $-52.3M | ||
| Q4 24 | $13.6M | $281.7M | ||
| Q3 24 | $158.0M | $227.1M | ||
| Q2 24 | $77.0M | $150.2M | ||
| Q1 24 | $132.5M | $71.0M |
自由现金流率AMRAVY
| Q4 25 | -1.9% | 13.6% | ||
| Q3 25 | 4.8% | 12.5% | ||
| Q2 25 | 3.4% | 8.1% | ||
| Q1 25 | -3.1% | -2.4% | ||
| Q4 24 | 2.2% | 12.9% | ||
| Q3 24 | 23.6% | 10.4% | ||
| Q2 24 | 9.6% | 6.7% | ||
| Q1 24 | 15.4% | 3.3% |
资本支出强度AMRAVY
| Q4 25 | 5.6% | 3.0% | ||
| Q3 25 | 4.8% | 1.6% | ||
| Q2 25 | 6.3% | 1.4% | ||
| Q1 25 | 7.3% | 1.7% | ||
| Q4 24 | 6.9% | 3.2% | ||
| Q3 24 | 4.7% | 2.0% | ||
| Q2 24 | 7.6% | 2.1% | ||
| Q1 24 | 7.4% | 2.3% |
现金转化率AMRAVY
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | -0.10× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 49.81× | 1.49× | ||
| Q2 24 | 2.34× | 1.12× | ||
| Q1 24 | 1.54× | 0.69× |
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
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
