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Alpha Metallurgical Resources, Inc.（AMR）与CALERES INC（CAL）财务数据对比。点击上方公司名可切换其他公司
CALERES INC的季度营收约是Alpha Metallurgical Resources, Inc.的1.5倍（$790.1M vs $519.1M），CALERES INC净利率更高（0.3% vs -3.3%，领先3.6%），CALERES INC同比增速更快（6.6% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% 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。
Caleres Inc是一家美国鞋履企业，旗下拥有并运营多个鞋履品牌，总部坐落于圣路易斯郊区密苏里州克莱顿。该企业前身是1878年在圣路易斯成立的Bryan, Brown & Company，此后历经多次更名，其前身汉密尔顿-布朗鞋业在20世纪初曾是美国最大的鞋履制造商。
AMR vs CAL — 直观对比
营收规模更大
CAL
是对方的1.5倍
$519.1M
营收增速更快
CAL
高出22.3%
-15.7%
净利率更高
CAL
高出3.6%
-3.3%
自由现金流更多
AMR
多$2.4M
$-12.4M
两年增速更快
CAL
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $790.1M |
| 净利润 | $-17.3M | $2.4M |
| 毛利率 | — | 41.8% |
| 营业利润率 | -4.1% | 1.5% |
| 净利率 | -3.3% | 0.3% |
| 营收同比 | -15.7% | 6.6% |
| 净利润同比 | -711.2% | -94.2% |
| 每股收益（稀释后） | $-1.35 | $0.07 |
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AMRCAL
| Q4 25 | $519.1M | $790.1M | ||
| Q3 25 | $525.2M | $658.5M | ||
| Q2 25 | $548.7M | $614.2M | ||
| Q1 25 | $529.7M | $639.2M | ||
| Q4 24 | $615.4M | $740.9M | ||
| Q3 24 | $669.8M | $683.3M | ||
| Q2 24 | $800.1M | $659.2M | ||
| Q1 24 | $861.3M | $697.1M |
净利润AMRCAL
| Q4 25 | $-17.3M | $2.4M | ||
| Q3 25 | $-5.5M | $6.7M | ||
| Q2 25 | $-5.0M | $6.9M | ||
| Q1 25 | $-33.9M | $4.9M | ||
| Q4 24 | $-2.1M | $41.4M | ||
| Q3 24 | $3.8M | $30.0M | ||
| Q2 24 | $58.9M | $30.9M | ||
| Q1 24 | $127.0M | $55.7M |
毛利率AMRCAL
| Q4 25 | — | 41.8% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 45.4% | ||
| Q1 25 | — | 43.0% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 45.5% | ||
| Q2 24 | — | 46.9% | ||
| Q1 24 | — | 43.9% |
营业利润率AMRCAL
| Q4 25 | -4.1% | 1.5% | ||
| Q3 25 | -0.5% | 1.4% | ||
| Q2 25 | 0.5% | 1.9% | ||
| Q1 25 | -7.6% | 1.2% | ||
| Q4 24 | 1.6% | 7.7% | ||
| Q3 24 | 0.8% | 6.2% | ||
| Q2 24 | 8.8% | 6.5% | ||
| Q1 24 | 16.5% | 4.4% |
净利率AMRCAL
| Q4 25 | -3.3% | 0.3% | ||
| Q3 25 | -1.1% | 1.0% | ||
| Q2 25 | -0.9% | 1.1% | ||
| Q1 25 | -6.4% | 0.8% | ||
| Q4 24 | -0.3% | 5.6% | ||
| Q3 24 | 0.6% | 4.4% | ||
| Q2 24 | 7.4% | 4.7% | ||
| Q1 24 | 14.7% | 8.0% |
每股收益（稀释后）AMRCAL
| Q4 25 | $-1.35 | $0.07 | ||
| Q3 25 | $-0.42 | $0.20 | ||
| Q2 25 | $-0.38 | $0.21 | ||
| Q1 25 | $-2.60 | $0.17 | ||
| Q4 24 | $-0.09 | $1.19 | ||
| Q3 24 | $0.29 | $0.85 | ||
| Q2 24 | $4.49 | $0.88 | ||
| Q1 24 | $9.59 | $1.56 |
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 | $34.0M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $616.8M |
| 总资产 | $2.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资AMRCAL
| Q4 25 | $415.6M | $34.0M | ||
| Q3 25 | $457.9M | $191.5M | ||
| Q2 25 | $449.0M | $33.1M | ||
| Q1 25 | $448.0M | $29.6M | ||
| Q4 24 | $481.6M | $33.7M | ||
| Q3 24 | $484.6M | $51.8M | ||
| Q2 24 | $336.1M | $30.7M | ||
| Q1 24 | $269.4M | $21.4M |
总债务AMRCAL
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRCAL
| Q4 25 | $1.5B | $616.8M | ||
| Q3 25 | $1.6B | $613.3M | ||
| Q2 25 | $1.6B | $605.2M | ||
| Q1 25 | $1.6B | $599.0M | ||
| Q4 24 | $1.6B | $598.3M | ||
| Q3 24 | $1.7B | $606.1M | ||
| Q2 24 | $1.6B | $570.3M | ||
| Q1 24 | $1.6B | $560.6M |
总资产AMRCAL
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.5B | $1.9B | ||
| Q1 24 | $2.5B | $1.8B |
负债/权益比AMRCAL
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-12.4M |
| 自由现金流率自由现金流/营收 | -1.9% | -1.6% |
| 资本支出强度资本支出/营收 | 5.6% | 1.4% |
| 现金转化率经营现金流/净利润 | — | -0.50× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $14.4M |
8季度趋势，按日历期对齐
经营现金流AMRCAL
| Q4 25 | $19.0M | $-1.2M | ||
| Q3 25 | $50.5M | $47.3M | ||
| Q2 25 | $53.2M | $-5.7M | ||
| Q1 25 | $22.2M | $28.7M | ||
| Q4 24 | $56.3M | $-39.8M | ||
| Q3 24 | $189.5M | $79.6M | ||
| Q2 24 | $138.1M | $36.1M | ||
| Q1 24 | $196.1M | $43.0M |
自由现金流AMRCAL
| Q4 25 | $-10.0M | $-12.4M | ||
| Q3 25 | $25.4M | $35.0M | ||
| Q2 25 | $18.6M | $-26.2M | ||
| Q1 25 | $-16.3M | $18.0M | ||
| Q4 24 | $13.6M | $-57.4M | ||
| Q3 24 | $158.0M | $68.5M | ||
| Q2 24 | $77.0M | $26.3M | ||
| Q1 24 | $132.5M | $32.4M |
自由现金流率AMRCAL
| Q4 25 | -1.9% | -1.6% | ||
| Q3 25 | 4.8% | 5.3% | ||
| Q2 25 | 3.4% | -4.3% | ||
| Q1 25 | -3.1% | 2.8% | ||
| Q4 24 | 2.2% | -7.7% | ||
| Q3 24 | 23.6% | 10.0% | ||
| Q2 24 | 9.6% | 4.0% | ||
| Q1 24 | 15.4% | 4.6% |
资本支出强度AMRCAL
| Q4 25 | 5.6% | 1.4% | ||
| Q3 25 | 4.8% | 1.9% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | 7.3% | 1.7% | ||
| Q4 24 | 6.9% | 2.4% | ||
| Q3 24 | 4.7% | 1.6% | ||
| Q2 24 | 7.6% | 1.5% | ||
| Q1 24 | 7.4% | 1.5% |
现金转化率AMRCAL
| Q4 25 | — | -0.50× | ||
| Q3 25 | — | 7.05× | ||
| Q2 25 | — | -0.81× | ||
| Q1 25 | — | 5.82× | ||
| Q4 24 | — | -0.96× | ||
| Q3 24 | 49.81× | 2.66× | ||
| Q2 24 | 2.34× | 1.17× | ||
| Q1 24 | 1.54× | 0.77× |
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
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
