vs
Alpha Metallurgical Resources, Inc.（AMR）与PEABODY ENERGY CORP（BTU）财务数据对比。点击上方公司名可切换其他公司
PEABODY ENERGY CORP的季度营收约是Alpha Metallurgical Resources, Inc.的2.0倍（$1.0B vs $519.1M）。PEABODY ENERGY CORP净利率更高（1.2% vs -3.3%，领先4.5%）。PEABODY ENERGY CORP同比增速更快（-9.0% vs -15.7%）。过去两年PEABODY ENERGY CORP的营收复合增速更高（1.9% 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。
皮博迪能源是总部位于美国密苏里州圣路易斯的煤炭开采企业，核心业务涵盖煤炭的开采、销售与配送，产品主要供应给发电和炼钢领域。公司还通过中国、澳大利亚及美国的办公网点开展煤炭的营销、经纪和贸易业务。
AMR vs BTU — 直观对比
营收规模更大
BTU
是对方的2.0倍
$519.1M
营收增速更快
BTU
高出6.7%
-15.7%
净利率更高
BTU
高出4.5%
-3.3%
两年增速更快
BTU
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $1.0B |
| 净利润 | $-17.3M | $12.4M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 0.8% |
| 净利率 | -3.3% | 1.2% |
| 营收同比 | -15.7% | -9.0% |
| 净利润同比 | -711.2% | -67.2% |
| 每股收益（稀释后） | $-1.35 | $0.11 |
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AMRBTU
| Q4 25 | $519.1M | $1.0B | ||
| Q3 25 | $525.2M | $1.0B | ||
| Q2 25 | $548.7M | $890.1M | ||
| Q1 25 | $529.7M | $937.0M | ||
| Q4 24 | $615.4M | $1.1B | ||
| Q3 24 | $669.8M | $1.1B | ||
| Q2 24 | $800.1M | $1.0B | ||
| Q1 24 | $861.3M | $983.6M |
净利润AMRBTU
| Q4 25 | $-17.3M | $12.4M | ||
| Q3 25 | $-5.5M | $-70.1M | ||
| Q2 25 | $-5.0M | $-27.6M | ||
| Q1 25 | $-33.9M | $34.4M | ||
| Q4 24 | $-2.1M | $37.8M | ||
| Q3 24 | $3.8M | $101.3M | ||
| Q2 24 | $58.9M | $199.4M | ||
| Q1 24 | $127.0M | $39.6M |
营业利润率AMRBTU
| Q4 25 | -4.1% | 0.8% | ||
| Q3 25 | -0.5% | -8.0% | ||
| Q2 25 | 0.5% | -4.3% | ||
| Q1 25 | -7.6% | 3.4% | ||
| Q4 24 | 1.6% | 3.6% | ||
| Q3 24 | 0.8% | 11.0% | ||
| Q2 24 | 8.8% | 22.4% | ||
| Q1 24 | 16.5% | 5.2% |
净利率AMRBTU
| Q4 25 | -3.3% | 1.2% | ||
| Q3 25 | -1.1% | -6.9% | ||
| Q2 25 | -0.9% | -3.1% | ||
| Q1 25 | -6.4% | 3.7% | ||
| Q4 24 | -0.3% | 3.4% | ||
| Q3 24 | 0.6% | 9.3% | ||
| Q2 24 | 7.4% | 19.1% | ||
| Q1 24 | 14.7% | 4.0% |
每股收益（稀释后）AMRBTU
| Q4 25 | $-1.35 | $0.11 | ||
| Q3 25 | $-0.42 | $-0.58 | ||
| Q2 25 | $-0.38 | $-0.23 | ||
| Q1 25 | $-2.60 | $0.27 | ||
| Q4 24 | $-0.09 | $0.25 | ||
| Q3 24 | $0.29 | $0.74 | ||
| Q2 24 | $4.49 | $1.42 | ||
| Q1 24 | $9.59 | $0.29 |
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 | $575.3M |
| 总债务越低越好 | $9.8M | $321.2M |
| 股东权益账面价值 | $1.5B | $3.5B |
| 总资产 | $2.3B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AMRBTU
| Q4 25 | $415.6M | $575.3M | ||
| Q3 25 | $457.9M | $603.3M | ||
| Q2 25 | $449.0M | $585.9M | ||
| Q1 25 | $448.0M | $696.5M | ||
| Q4 24 | $481.6M | $700.4M | ||
| Q3 24 | $484.6M | $772.9M | ||
| Q2 24 | $336.1M | $621.7M | ||
| Q1 24 | $269.4M | $855.7M |
总债务AMRBTU
| Q4 25 | $9.8M | $321.2M | ||
| Q3 25 | $2.9M | $321.8M | ||
| Q2 25 | $3.1M | $329.2M | ||
| Q1 25 | $2.4M | $331.2M | ||
| Q4 24 | $2.9M | $332.3M | ||
| Q3 24 | $3.6M | $323.7M | ||
| Q2 24 | $5.3M | $323.2M | ||
| Q1 24 | $6.0M | $323.3M |
股东权益AMRBTU
| Q4 25 | $1.5B | $3.5B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.6B | $3.7B | ||
| Q4 24 | $1.6B | $3.7B | ||
| Q3 24 | $1.7B | $3.6B | ||
| Q2 24 | $1.6B | $3.7B | ||
| Q1 24 | $1.6B | $3.5B |
总资产AMRBTU
| Q4 25 | $2.3B | $5.8B | ||
| Q3 25 | $2.3B | $5.7B | ||
| Q2 25 | $2.4B | $5.8B | ||
| Q1 25 | $2.4B | $5.8B | ||
| Q4 24 | $2.4B | $6.0B | ||
| Q3 24 | $2.5B | $5.9B | ||
| Q2 24 | $2.5B | $5.9B | ||
| Q1 24 | $2.5B | $5.7B |
负债/权益比AMRBTU
| Q4 25 | 0.01× | 0.09× | ||
| Q3 25 | 0.00× | 0.09× | ||
| Q2 25 | 0.00× | 0.09× | ||
| Q1 25 | 0.00× | 0.09× | ||
| Q4 24 | 0.00× | 0.09× | ||
| Q3 24 | 0.00× | 0.09× | ||
| Q2 24 | 0.00× | 0.09× | ||
| Q1 24 | 0.00× | 0.09× |
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 | $68.6M |
| 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 | — | 5.53× |
| 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AMRBTU
| Q4 25 | $19.0M | $68.6M | ||
| Q3 25 | $50.5M | $122.0M | ||
| Q2 25 | $53.2M | $23.2M | ||
| Q1 25 | $22.2M | $119.9M | ||
| Q4 24 | $56.3M | $119.8M | ||
| Q3 24 | $189.5M | $359.9M | ||
| Q2 24 | $138.1M | $7.8M | ||
| Q1 24 | $196.1M | $119.0M |
自由现金流AMRBTU
| 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AMRBTU
| 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AMRBTU
| 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AMRBTU
| Q4 25 | — | 5.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.49× | ||
| Q4 24 | — | 3.17× | ||
| Q3 24 | 49.81× | 3.55× | ||
| Q2 24 | 2.34× | 0.04× | ||
| Q1 24 | 1.54× | 3.01× |
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
BTU
| Seaborne Metallurgical Mining | $305.4M | 30% |
| Powder River Basin Mining | $300.3M | 29% |
| Seaborne Thermal Mining | $205.6M | 20% |
| Other | $182.1M | 18% |
| Thermal Coal | $28.9M | 3% |
