vs
Alpha Metallurgical Resources, Inc.（AMR）与波尔公司（BALL）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是Alpha Metallurgical Resources, Inc.的6.4倍（$3.3B vs $519.1M）。波尔公司净利率更高（6.0% vs -3.3%，领先9.3%）。波尔公司同比增速更快（16.2% vs -15.7%）。波尔公司自由现金流更多（$1.0B vs $-10.0M）。过去两年波尔公司的营收复合增速更高（7.9% 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。
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
AMR vs BALL — 直观对比
营收规模更大
BALL
是对方的6.4倍
$519.1M
营收增速更快
BALL
高出31.9%
-15.7%
净利率更高
BALL
高出9.3%
-3.3%
自由现金流更多
BALL
多$1.1B
$-10.0M
两年增速更快
BALL
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $3.3B |
| 净利润 | $-17.3M | $200.0M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 7.2% |
| 净利率 | -3.3% | 6.0% |
| 营收同比 | -15.7% | 16.2% |
| 净利润同比 | -711.2% | 766.7% |
| 每股收益（稀释后） | $-1.35 | $0.73 |
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AMRBALL
| Q4 25 | $519.1M | $3.3B | ||
| Q3 25 | $525.2M | $3.4B | ||
| Q2 25 | $548.7M | $3.3B | ||
| Q1 25 | $529.7M | $3.1B | ||
| Q4 24 | $615.4M | $2.9B | ||
| Q3 24 | $669.8M | $3.1B | ||
| Q2 24 | $800.1M | $3.0B | ||
| Q1 24 | $861.3M | $2.9B |
净利润AMRBALL
| Q4 25 | $-17.3M | $200.0M | ||
| Q3 25 | $-5.5M | $321.0M | ||
| Q2 25 | $-5.0M | $215.0M | ||
| Q1 25 | $-33.9M | $179.0M | ||
| Q4 24 | $-2.1M | $-30.0M | ||
| Q3 24 | $3.8M | $199.0M | ||
| Q2 24 | $58.9M | $159.0M | ||
| Q1 24 | $127.0M | $3.7B |
毛利率AMRBALL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 16.6% |
营业利润率AMRBALL
| Q4 25 | -4.1% | 7.2% | ||
| Q3 25 | -0.5% | 11.6% | ||
| Q2 25 | 0.5% | 8.0% | ||
| Q1 25 | -7.6% | 7.4% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 0.8% | 7.4% | ||
| Q2 24 | 8.8% | 6.8% | ||
| Q1 24 | 16.5% | 6.8% |
净利率AMRBALL
| Q4 25 | -3.3% | 6.0% | ||
| Q3 25 | -1.1% | 9.5% | ||
| Q2 25 | -0.9% | 6.4% | ||
| Q1 25 | -6.4% | 5.8% | ||
| Q4 24 | -0.3% | -1.0% | ||
| Q3 24 | 0.6% | 6.5% | ||
| Q2 24 | 7.4% | 5.4% | ||
| Q1 24 | 14.7% | 128.3% |
每股收益（稀释后）AMRBALL
| Q4 25 | $-1.35 | $0.73 | ||
| Q3 25 | $-0.42 | $1.18 | ||
| Q2 25 | $-0.38 | $0.76 | ||
| Q1 25 | $-2.60 | $0.63 | ||
| Q4 24 | $-0.09 | $0.23 | ||
| Q3 24 | $0.29 | $0.65 | ||
| Q2 24 | $4.49 | $0.51 | ||
| Q1 24 | $9.59 | $11.61 |
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 | $1.2B |
| 总债务越低越好 | $9.8M | $7.0B |
| 股东权益账面价值 | $1.5B | $5.4B |
| 总资产 | $2.3B | $19.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资AMRBALL
| Q4 25 | $415.6M | $1.2B | ||
| Q3 25 | $457.9M | $568.0M | ||
| Q2 25 | $449.0M | $296.0M | ||
| Q1 25 | $448.0M | $449.0M | ||
| Q4 24 | $481.6M | $885.0M | ||
| Q3 24 | $484.6M | $1.4B | ||
| Q2 24 | $336.1M | $1.3B | ||
| Q1 24 | $269.4M | $1.7B |
总债务AMRBALL
| Q4 25 | $9.8M | $7.0B | ||
| Q3 25 | $2.9M | $6.9B | ||
| Q2 25 | $3.1M | $6.5B | ||
| Q1 25 | $2.4M | $6.1B | ||
| Q4 24 | $2.9M | $5.3B | ||
| Q3 24 | $3.6M | $5.4B | ||
| Q2 24 | $5.3M | $5.5B | ||
| Q1 24 | $6.0M | $5.5B |
股东权益AMRBALL
| Q4 25 | $1.5B | $5.4B | ||
| Q3 25 | $1.6B | $5.4B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.6B | $5.5B | ||
| Q4 24 | $1.6B | $5.9B | ||
| Q3 24 | $1.7B | $6.7B | ||
| Q2 24 | $1.6B | $6.9B | ||
| Q1 24 | $1.6B | $7.3B |
总资产AMRBALL
| Q4 25 | $2.3B | $19.5B | ||
| Q3 25 | $2.3B | $18.7B | ||
| Q2 25 | $2.4B | $18.6B | ||
| Q1 25 | $2.4B | $18.0B | ||
| Q4 24 | $2.4B | $17.6B | ||
| Q3 24 | $2.5B | $18.8B | ||
| Q2 24 | $2.5B | $19.0B | ||
| Q1 24 | $2.5B | $19.9B |
负债/权益比AMRBALL
| Q4 25 | 0.01× | 1.29× | ||
| Q3 25 | 0.00× | 1.26× | ||
| Q2 25 | 0.00× | 1.24× | ||
| Q1 25 | 0.00× | 1.12× | ||
| Q4 24 | 0.00× | 0.91× | ||
| Q3 24 | 0.00× | 0.80× | ||
| Q2 24 | 0.00× | 0.80× | ||
| Q1 24 | 0.00× | 0.76× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $1.0B |
| 自由现金流率自由现金流/营收 | -1.9% | 31.1% |
| 资本支出强度资本支出/营收 | 5.6% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 6.05× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $788.0M |
8季度趋势，按日历期对齐
经营现金流AMRBALL
| Q4 25 | $19.0M | $1.2B | ||
| Q3 25 | $50.5M | $384.0M | ||
| Q2 25 | $53.2M | $332.0M | ||
| Q1 25 | $22.2M | $-665.0M | ||
| Q4 24 | $56.3M | $500.0M | ||
| Q3 24 | $189.5M | $610.0M | ||
| Q2 24 | $138.1M | $252.0M | ||
| Q1 24 | $196.1M | $-1.2B |
自由现金流AMRBALL
| Q4 25 | $-10.0M | $1.0B | ||
| Q3 25 | $25.4M | $257.0M | ||
| Q2 25 | $18.6M | $236.0M | ||
| Q1 25 | $-16.3M | $-746.0M | ||
| Q4 24 | $13.6M | $393.0M | ||
| Q3 24 | $158.0M | $493.0M | ||
| Q2 24 | $77.0M | $146.0M | ||
| Q1 24 | $132.5M | $-1.4B |
自由现金流率AMRBALL
| Q4 25 | -1.9% | 31.1% | ||
| Q3 25 | 4.8% | 7.6% | ||
| Q2 25 | 3.4% | 7.1% | ||
| Q1 25 | -3.1% | -24.1% | ||
| Q4 24 | 2.2% | 13.6% | ||
| Q3 24 | 23.6% | 16.0% | ||
| Q2 24 | 9.6% | 4.9% | ||
| Q1 24 | 15.4% | -48.7% |
资本支出强度AMRBALL
| Q4 25 | 5.6% | 5.1% | ||
| Q3 25 | 4.8% | 3.8% | ||
| Q2 25 | 6.3% | 2.9% | ||
| Q1 25 | 7.3% | 2.6% | ||
| Q4 24 | 6.9% | 3.7% | ||
| Q3 24 | 4.7% | 3.8% | ||
| Q2 24 | 7.6% | 3.6% | ||
| Q1 24 | 7.4% | 5.4% |
现金转化率AMRBALL
| Q4 25 | — | 6.05× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | -3.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 3.07× | ||
| Q2 24 | 2.34× | 1.58× | ||
| Q1 24 | 1.54× | -0.34× |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
