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Alpha Metallurgical Resources, Inc.（AMR）与PATHWARD FINANCIAL, INC.（CASH）财务数据对比。点击上方公司名可切换其他公司
Alpha Metallurgical Resources, Inc.的季度营收约是PATHWARD FINANCIAL, INC.的1.9倍（$519.1M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs -3.3%，领先29.7%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% 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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
AMR vs CASH — 直观对比
营收规模更大
AMR
是对方的1.9倍
$276.3M
净利率更高
CASH
高出29.7%
-3.3%
两年增速更快
CASH
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $276.3M |
| 净利润 | $-17.3M | $72.9M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.3% | 26.4% |
| 营收同比 | -15.7% | — |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | $3.35 |
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AMRCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $519.1M | $173.1M | ||
| Q3 25 | $525.2M | $186.7M | ||
| Q2 25 | $548.7M | $195.8M | ||
| Q1 25 | $529.7M | $274.8M | ||
| Q4 24 | $615.4M | $182.6M | ||
| Q3 24 | $669.8M | $179.5M | ||
| Q2 24 | $800.1M | $188.6M |
净利润AMRCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $-17.3M | $35.2M | ||
| Q3 25 | $-5.5M | $38.8M | ||
| Q2 25 | $-5.0M | $42.1M | ||
| Q1 25 | $-33.9M | $75.0M | ||
| Q4 24 | $-2.1M | $30.0M | ||
| Q3 24 | $3.8M | $33.5M | ||
| Q2 24 | $58.9M | $44.9M |
营业利润率AMRCASH
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 24.6% | ||
| Q3 25 | -0.5% | 25.9% | ||
| Q2 25 | 0.5% | 24.1% | ||
| Q1 25 | -7.6% | 33.2% | ||
| Q4 24 | 1.6% | 19.8% | ||
| Q3 24 | 0.8% | 20.9% | ||
| Q2 24 | 8.8% | 27.1% |
净利率AMRCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | -3.3% | 20.3% | ||
| Q3 25 | -1.1% | 20.8% | ||
| Q2 25 | -0.9% | 21.5% | ||
| Q1 25 | -6.4% | 27.3% | ||
| Q4 24 | -0.3% | 16.4% | ||
| Q3 24 | 0.6% | 18.7% | ||
| Q2 24 | 7.4% | 23.8% |
每股收益（稀释后）AMRCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $-1.35 | $1.57 | ||
| Q3 25 | $-0.42 | $1.69 | ||
| Q2 25 | $-0.38 | $1.81 | ||
| Q1 25 | $-2.60 | $3.14 | ||
| Q4 24 | $-0.09 | $1.23 | ||
| Q3 24 | $0.29 | $1.34 | ||
| Q2 24 | $4.49 | $1.78 |
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 | $157.6M |
| 总债务越低越好 | $9.8M | $59.5M |
| 股东权益账面价值 | $1.5B | $850.7M |
| 总资产 | $2.3B | $7.1B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AMRCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $415.6M | $331.2M | ||
| Q3 25 | $457.9M | $120.6M | ||
| Q2 25 | $449.0M | $258.3M | ||
| Q1 25 | $448.0M | $254.2M | ||
| Q4 24 | $481.6M | $597.4M | ||
| Q3 24 | $484.6M | $158.3M | ||
| Q2 24 | $336.1M | $298.9M |
总债务AMRCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | $9.8M | $33.5M | ||
| Q3 25 | $2.9M | $33.5M | ||
| Q2 25 | $3.1M | $33.4M | ||
| Q1 25 | $2.4M | $33.4M | ||
| Q4 24 | $2.9M | $33.4M | ||
| Q3 24 | $3.6M | $33.4M | ||
| Q2 24 | $5.3M | $33.3M |
股东权益AMRCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $1.5B | $854.5M | ||
| Q3 25 | $1.6B | $858.0M | ||
| Q2 25 | $1.6B | $819.0M | ||
| Q1 25 | $1.6B | $814.7M | ||
| Q4 24 | $1.6B | $758.3M | ||
| Q3 24 | $1.7B | $822.5M | ||
| Q2 24 | $1.6B | $748.4M |
总资产AMRCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $2.3B | $7.6B | ||
| Q3 25 | $2.3B | $7.2B | ||
| Q2 25 | $2.4B | $7.2B | ||
| Q1 25 | $2.4B | $7.0B | ||
| Q4 24 | $2.4B | $7.6B | ||
| Q3 24 | $2.5B | $7.5B | ||
| Q2 24 | $2.5B | $7.5B |
负债/权益比AMRCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | 0.01× | 0.04× | ||
| Q3 25 | 0.00× | 0.04× | ||
| Q2 25 | 0.00× | 0.04× | ||
| Q1 25 | 0.00× | 0.04× | ||
| Q4 24 | 0.00× | 0.04× | ||
| Q3 24 | 0.00× | 0.04× | ||
| Q2 24 | 0.00× | 0.04× |
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 | — |
| 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 | — | — |
| 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AMRCASH
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $108.3M | ||
| Q3 25 | $50.5M | $303.7M | ||
| Q2 25 | $53.2M | $30.4M | ||
| Q1 25 | $22.2M | $188.3M | ||
| Q4 24 | $56.3M | $-71.7M | ||
| Q3 24 | $189.5M | $143.1M | ||
| Q2 24 | $138.1M | $113.2M |
自由现金流AMRCASH
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $104.1M | ||
| Q3 25 | $25.4M | $300.3M | ||
| Q2 25 | $18.6M | $27.7M | ||
| Q1 25 | $-16.3M | $184.7M | ||
| Q4 24 | $13.6M | $-73.8M | ||
| Q3 24 | $158.0M | $138.8M | ||
| Q2 24 | $77.0M | $111.0M |
自由现金流率AMRCASH
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 60.1% | ||
| Q3 25 | 4.8% | 160.9% | ||
| Q2 25 | 3.4% | 14.1% | ||
| Q1 25 | -3.1% | 67.2% | ||
| Q4 24 | 2.2% | -40.4% | ||
| Q3 24 | 23.6% | 77.3% | ||
| Q2 24 | 9.6% | 58.8% |
资本支出强度AMRCASH
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 2.4% | ||
| Q3 25 | 4.8% | 1.8% | ||
| Q2 25 | 6.3% | 1.4% | ||
| Q1 25 | 7.3% | 1.3% | ||
| Q4 24 | 6.9% | 1.1% | ||
| Q3 24 | 4.7% | 2.4% | ||
| Q2 24 | 7.6% | 1.2% |
现金转化率AMRCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | — | 7.83× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 2.51× | ||
| Q4 24 | — | -2.39× | ||
| Q3 24 | 49.81× | 4.27× | ||
| Q2 24 | 2.34× | 2.52× |
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
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
