vs
Alpha Metallurgical Resources, Inc.（AMR）与Maplebear Inc.（CART）财务数据对比。点击上方公司名可切换其他公司
Maplebear Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.9倍（$992.0M vs $519.1M），Maplebear Inc.净利率更高（8.2% vs -3.3%，领先11.5%），Maplebear Inc.同比增速更快（12.3% vs -15.7%），Maplebear Inc.自由现金流更多（$171.0M vs $-10.0M），过去两年Maplebear Inc.的营收复合增速更高（10.0% 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。
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
AMR vs CART — 直观对比
营收规模更大
CART
是对方的1.9倍
$519.1M
营收增速更快
CART
高出28.0%
-15.7%
净利率更高
CART
高出11.5%
-3.3%
自由现金流更多
CART
多$181.0M
$-10.0M
两年增速更快
CART
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $992.0M |
| 净利润 | $-17.3M | $81.0M |
| 毛利率 | — | 72.3% |
| 营业利润率 | -4.1% | 9.9% |
| 净利率 | -3.3% | 8.2% |
| 营收同比 | -15.7% | 12.3% |
| 净利润同比 | -711.2% | -45.3% |
| 每股收益（稀释后） | $-1.35 | $0.31 |
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AMRCART
| Q4 25 | $519.1M | $992.0M | ||
| Q3 25 | $525.2M | $939.0M | ||
| Q2 25 | $548.7M | $914.0M | ||
| Q1 25 | $529.7M | $897.0M | ||
| Q4 24 | $615.4M | $883.0M | ||
| Q3 24 | $669.8M | $852.0M | ||
| Q2 24 | $800.1M | $823.0M | ||
| Q1 24 | $861.3M | $820.0M |
净利润AMRCART
| Q4 25 | $-17.3M | $81.0M | ||
| Q3 25 | $-5.5M | $144.0M | ||
| Q2 25 | $-5.0M | $116.0M | ||
| Q1 25 | $-33.9M | $106.0M | ||
| Q4 24 | $-2.1M | $148.0M | ||
| Q3 24 | $3.8M | $118.0M | ||
| Q2 24 | $58.9M | $61.0M | ||
| Q1 24 | $127.0M | $130.0M |
毛利率AMRCART
| Q4 25 | — | 72.3% | ||
| Q3 25 | — | 73.7% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.8% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.2% | ||
| Q2 24 | — | 75.7% | ||
| Q1 24 | — | 74.9% |
营业利润率AMRCART
| Q4 25 | -4.1% | 9.9% | ||
| Q3 25 | -0.5% | 17.7% | ||
| Q2 25 | 0.5% | 13.6% | ||
| Q1 25 | -7.6% | 12.3% | ||
| Q4 24 | 1.6% | 17.6% | ||
| Q3 24 | 0.8% | 16.2% | ||
| Q2 24 | 8.8% | 6.3% | ||
| Q1 24 | 16.5% | 17.6% |
净利率AMRCART
| Q4 25 | -3.3% | 8.2% | ||
| Q3 25 | -1.1% | 15.3% | ||
| Q2 25 | -0.9% | 12.7% | ||
| Q1 25 | -6.4% | 11.8% | ||
| Q4 24 | -0.3% | 16.8% | ||
| Q3 24 | 0.6% | 13.8% | ||
| Q2 24 | 7.4% | 7.4% | ||
| Q1 24 | 14.7% | 15.9% |
每股收益（稀释后）AMRCART
| Q4 25 | $-1.35 | $0.31 | ||
| Q3 25 | $-0.42 | $0.51 | ||
| Q2 25 | $-0.38 | $0.41 | ||
| Q1 25 | $-2.60 | $0.37 | ||
| Q4 24 | $-0.09 | $0.53 | ||
| Q3 24 | $0.29 | $0.42 | ||
| Q2 24 | $4.49 | $0.20 | ||
| Q1 24 | $9.59 | $0.43 |
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 | $687.0M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $2.5B |
| 总资产 | $2.3B | $3.7B |
| 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AMRCART
| Q4 25 | $415.6M | $687.0M | ||
| Q3 25 | $457.9M | $1.7B | ||
| Q2 25 | $449.0M | $1.6B | ||
| Q1 25 | $448.0M | $1.6B | ||
| Q4 24 | $481.6M | $1.4B | ||
| Q3 24 | $484.6M | $1.3B | ||
| Q2 24 | $336.1M | $1.4B | ||
| Q1 24 | $269.4M | $1.5B |
总债务AMRCART
| 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AMRCART
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.6B | $3.1B |
总资产AMRCART
| Q4 25 | $2.3B | $3.7B | ||
| Q3 25 | $2.3B | $4.5B | ||
| Q2 25 | $2.4B | $4.4B | ||
| Q1 25 | $2.4B | $4.3B | ||
| Q4 24 | $2.4B | $4.1B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.5B | $4.0B | ||
| Q1 24 | $2.5B | $4.1B |
负债/权益比AMRCART
| 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 | $183.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $171.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 17.2% |
| 资本支出强度资本支出/营收 | 5.6% | 1.2% |
| 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 | $910.0M |
8季度趋势，按日历期对齐
经营现金流AMRCART
| Q4 25 | $19.0M | $183.0M | ||
| Q3 25 | $50.5M | $287.0M | ||
| Q2 25 | $53.2M | $203.0M | ||
| Q1 25 | $22.2M | $298.0M | ||
| Q4 24 | $56.3M | $153.0M | ||
| Q3 24 | $189.5M | $185.0M | ||
| Q2 24 | $138.1M | $244.0M | ||
| Q1 24 | $196.1M | $105.0M |
自由现金流AMRCART
| Q4 25 | $-10.0M | $171.0M | ||
| Q3 25 | $25.4M | $272.0M | ||
| Q2 25 | $18.6M | $187.0M | ||
| Q1 25 | $-16.3M | $280.0M | ||
| Q4 24 | $13.6M | $141.0M | ||
| Q3 24 | $158.0M | $171.0M | ||
| Q2 24 | $77.0M | $220.0M | ||
| Q1 24 | $132.5M | $91.0M |
自由现金流率AMRCART
| Q4 25 | -1.9% | 17.2% | ||
| Q3 25 | 4.8% | 29.0% | ||
| Q2 25 | 3.4% | 20.5% | ||
| Q1 25 | -3.1% | 31.2% | ||
| Q4 24 | 2.2% | 16.0% | ||
| Q3 24 | 23.6% | 20.1% | ||
| Q2 24 | 9.6% | 26.7% | ||
| Q1 24 | 15.4% | 11.1% |
资本支出强度AMRCART
| Q4 25 | 5.6% | 1.2% | ||
| Q3 25 | 4.8% | 1.6% | ||
| Q2 25 | 6.3% | 1.8% | ||
| Q1 25 | 7.3% | 2.0% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | 4.7% | 1.6% | ||
| Q2 24 | 7.6% | 2.9% | ||
| Q1 24 | 7.4% | 1.7% |
现金转化率AMRCART
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 2.81× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 49.81× | 1.57× | ||
| Q2 24 | 2.34× | 4.00× | ||
| Q1 24 | 1.54× | 0.81× |
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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
