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Alpha Metallurgical Resources, Inc.（AMR）与BGC Group, Inc.（BGC）财务数据对比。点击上方公司名可切换其他公司
BGC Group, Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.2倍（$638.6M vs $519.1M），BGC Group, Inc.净利率更高（2.3% vs -3.3%，领先5.6%），BGC Group, Inc.同比增速更快（34.4% vs -15.7%），BGC Group, Inc.自由现金流更多（$175.1M vs $-10.0M），过去两年BGC Group, Inc.的营收复合增速更高（18.7% 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。
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
AMR vs BGC — 直观对比
营收规模更大
BGC
是对方的1.2倍
$519.1M
营收增速更快
BGC
高出50.0%
-15.7%
净利率更高
BGC
高出5.6%
-3.3%
自由现金流更多
BGC
多$185.1M
$-10.0M
两年增速更快
BGC
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $638.6M |
| 净利润 | $-17.3M | $14.4M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 3.9% |
| 净利率 | -3.3% | 2.3% |
| 营收同比 | -15.7% | 34.4% |
| 净利润同比 | -711.2% | -43.0% |
| 每股收益（稀释后） | $-1.35 | $0.03 |
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AMRBGC
| Q4 25 | $519.1M | $638.6M | ||
| Q3 25 | $525.2M | $620.8M | ||
| Q2 25 | $548.7M | $648.0M | ||
| Q1 25 | $529.7M | $534.6M | ||
| Q4 24 | $615.4M | $475.2M | ||
| Q3 24 | $669.8M | $448.9M | ||
| Q2 24 | $800.1M | $435.0M | ||
| Q1 24 | $861.3M | $453.6M |
净利润AMRBGC
| Q4 25 | $-17.3M | $14.4M | ||
| Q3 25 | $-5.5M | $27.9M | ||
| Q2 25 | $-5.0M | $57.5M | ||
| Q1 25 | $-33.9M | $55.2M | ||
| Q4 24 | $-2.1M | $25.2M | ||
| Q3 24 | $3.8M | $14.7M | ||
| Q2 24 | $58.9M | $37.8M | ||
| Q1 24 | $127.0M | $49.2M |
营业利润率AMRBGC
| Q4 25 | -4.1% | 3.9% | ||
| Q3 25 | -0.5% | 5.4% | ||
| Q2 25 | 0.5% | 11.6% | ||
| Q1 25 | -7.6% | 15.0% | ||
| Q4 24 | 1.6% | 5.7% | ||
| Q3 24 | 0.8% | 4.4% | ||
| Q2 24 | 8.8% | 12.7% | ||
| Q1 24 | 16.5% | 15.7% |
净利率AMRBGC
| Q4 25 | -3.3% | 2.3% | ||
| Q3 25 | -1.1% | 4.5% | ||
| Q2 25 | -0.9% | 8.9% | ||
| Q1 25 | -6.4% | 10.3% | ||
| Q4 24 | -0.3% | 5.3% | ||
| Q3 24 | 0.6% | 3.3% | ||
| Q2 24 | 7.4% | 8.7% | ||
| Q1 24 | 14.7% | 10.8% |
每股收益（稀释后）AMRBGC
| Q4 25 | $-1.35 | $0.03 | ||
| Q3 25 | $-0.42 | $0.06 | ||
| Q2 25 | $-0.38 | $0.11 | ||
| Q1 25 | $-2.60 | $0.11 | ||
| Q4 24 | $-0.09 | $0.04 | ||
| Q3 24 | $0.29 | $0.03 | ||
| Q2 24 | $4.49 | $0.08 | ||
| Q1 24 | $9.59 | $0.10 |
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 | $851.5M |
| 总债务越低越好 | $9.8M | $1.5B |
| 股东权益账面价值 | $1.5B | $972.5M |
| 总资产 | $2.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资AMRBGC
| Q4 25 | $415.6M | $851.5M | ||
| Q3 25 | $457.9M | $774.9M | ||
| Q2 25 | $449.0M | $827.8M | ||
| Q1 25 | $448.0M | $966.4M | ||
| Q4 24 | $481.6M | $711.6M | ||
| Q3 24 | $484.6M | $563.5M | ||
| Q2 24 | $336.1M | $571.7M | ||
| Q1 24 | $269.4M | $566.8M |
总债务AMRBGC
| Q4 25 | $9.8M | $1.5B | ||
| Q3 25 | $2.9M | $1.8B | ||
| Q2 25 | $3.1M | $1.8B | ||
| Q1 25 | $2.4M | $1.1B | ||
| Q4 24 | $2.9M | $1.1B | ||
| Q3 24 | $3.6M | $1.4B | ||
| Q2 24 | $5.3M | $1.4B | ||
| Q1 24 | $6.0M | $945.0M |
股东权益AMRBGC
| Q4 25 | $1.5B | $972.5M | ||
| Q3 25 | $1.6B | $965.3M | ||
| Q2 25 | $1.6B | $930.5M | ||
| Q1 25 | $1.6B | $963.8M | ||
| Q4 24 | $1.6B | $898.5M | ||
| Q3 24 | $1.7B | $860.1M | ||
| Q2 24 | $1.6B | $858.1M | ||
| Q1 24 | $1.6B | $912.1M |
总资产AMRBGC
| Q4 25 | $2.3B | $4.4B | ||
| Q3 25 | $2.3B | $5.8B | ||
| Q2 25 | $2.4B | $4.9B | ||
| Q1 25 | $2.4B | $4.9B | ||
| Q4 24 | $2.4B | $3.6B | ||
| Q3 24 | $2.5B | $4.4B | ||
| Q2 24 | $2.5B | $4.3B | ||
| Q1 24 | $2.5B | $4.4B |
负债/权益比AMRBGC
| Q4 25 | 0.01× | 1.58× | ||
| Q3 25 | 0.00× | 1.90× | ||
| Q2 25 | 0.00× | 1.97× | ||
| Q1 25 | 0.00× | 1.19× | ||
| Q4 24 | 0.00× | 1.27× | ||
| Q3 24 | 0.00× | 1.68× | ||
| Q2 24 | 0.00× | 1.68× | ||
| Q1 24 | 0.00× | 1.04× |
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 | $180.4M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $175.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 27.4% |
| 资本支出强度资本支出/营收 | 5.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 12.55× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $372.9M |
8季度趋势，按日历期对齐
经营现金流AMRBGC
| Q4 25 | $19.0M | $180.4M | ||
| Q3 25 | $50.5M | $141.9M | ||
| Q2 25 | $53.2M | $71.2M | ||
| Q1 25 | $22.2M | $839.0K | ||
| Q4 24 | $56.3M | $251.9M | ||
| Q3 24 | $189.5M | $88.3M | ||
| Q2 24 | $138.1M | $-53.0M | ||
| Q1 24 | $196.1M | $28.1M |
自由现金流AMRBGC
| Q4 25 | $-10.0M | $175.1M | ||
| Q3 25 | $25.4M | $137.2M | ||
| Q2 25 | $18.6M | $65.0M | ||
| Q1 25 | $-16.3M | $-4.4M | ||
| Q4 24 | $13.6M | $245.6M | ||
| Q3 24 | $158.0M | $78.8M | ||
| Q2 24 | $77.0M | $-63.5M | ||
| Q1 24 | $132.5M | $24.9M |
自由现金流率AMRBGC
| Q4 25 | -1.9% | 27.4% | ||
| Q3 25 | 4.8% | 22.1% | ||
| Q2 25 | 3.4% | 10.0% | ||
| Q1 25 | -3.1% | -0.8% | ||
| Q4 24 | 2.2% | 51.7% | ||
| Q3 24 | 23.6% | 17.5% | ||
| Q2 24 | 9.6% | -14.6% | ||
| Q1 24 | 15.4% | 5.5% |
资本支出强度AMRBGC
| Q4 25 | 5.6% | 0.8% | ||
| Q3 25 | 4.8% | 0.8% | ||
| Q2 25 | 6.3% | 1.0% | ||
| Q1 25 | 7.3% | 1.0% | ||
| Q4 24 | 6.9% | 1.3% | ||
| Q3 24 | 4.7% | 2.1% | ||
| Q2 24 | 7.6% | 2.4% | ||
| Q1 24 | 7.4% | 0.7% |
现金转化率AMRBGC
| Q4 25 | — | 12.55× | ||
| Q3 25 | — | 5.09× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 9.99× | ||
| Q3 24 | 49.81× | 5.99× | ||
| Q2 24 | 2.34× | -1.40× | ||
| Q1 24 | 1.54× | 0.57× |
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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
