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Alpha Metallurgical Resources, Inc.（AMR）与科睿唯安（CLVT）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是Alpha Metallurgical Resources, Inc.的1.1倍（$585.5M vs $519.1M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -6.9%，领先3.5%），科睿唯安同比增速更快（-1.4% vs -15.7%），科睿唯安自由现金流更多（$78.9M vs $-10.0M），过去两年科睿唯安的营收复合增速更高（-5.1% 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。
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
AMR vs CLVT — 直观对比
营收规模更大
CLVT
是对方的1.1倍
$519.1M
营收增速更快
CLVT
高出14.3%
-15.7%
净利率更高
AMR
高出3.5%
-6.9%
自由现金流更多
CLVT
多$88.9M
$-10.0M
两年增速更快
CLVT
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $585.5M |
| 净利润 | $-17.3M | $-40.2M |
| 毛利率 | — | 67.2% |
| 营业利润率 | -4.1% | 5.2% |
| 净利率 | -3.3% | -6.9% |
| 营收同比 | -15.7% | -1.4% |
| 净利润同比 | -711.2% | 61.3% |
| 每股收益（稀释后） | $-1.35 | $-0.06 |
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AMRCLVT
| Q1 26 | — | $585.5M | ||
| Q4 25 | $519.1M | $617.0M | ||
| Q3 25 | $525.2M | $623.1M | ||
| Q2 25 | $548.7M | $621.4M | ||
| Q1 25 | $529.7M | $593.7M | ||
| Q4 24 | $615.4M | $663.0M | ||
| Q3 24 | $669.8M | $622.2M | ||
| Q2 24 | $800.1M | $650.3M |
净利润AMRCLVT
| Q1 26 | — | $-40.2M | ||
| Q4 25 | $-17.3M | $3.1M | ||
| Q3 25 | $-5.5M | $-28.3M | ||
| Q2 25 | $-5.0M | $-72.0M | ||
| Q1 25 | $-33.9M | $-103.9M | ||
| Q4 24 | $-2.1M | $-191.8M | ||
| Q3 24 | $3.8M | $-65.6M | ||
| Q2 24 | $58.9M | $-304.3M |
毛利率AMRCLVT
| Q1 26 | — | 67.2% | ||
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 65.0% | ||
| Q2 25 | — | 67.2% | ||
| Q1 25 | — | 65.1% | ||
| Q4 24 | — | 65.7% | ||
| Q3 24 | — | 66.2% | ||
| Q2 24 | — | 67.2% |
营业利润率AMRCLVT
| Q1 26 | — | 5.2% | ||
| Q4 25 | -4.1% | 6.7% | ||
| Q3 25 | -0.5% | 7.1% | ||
| Q2 25 | 0.5% | 1.1% | ||
| Q1 25 | -7.6% | -3.5% | ||
| Q4 24 | 1.6% | -9.4% | ||
| Q3 24 | 0.8% | 3.5% | ||
| Q2 24 | 8.8% | -36.9% |
净利率AMRCLVT
| Q1 26 | — | -6.9% | ||
| Q4 25 | -3.3% | 0.5% | ||
| Q3 25 | -1.1% | -4.5% | ||
| Q2 25 | -0.9% | -11.6% | ||
| Q1 25 | -6.4% | -17.5% | ||
| Q4 24 | -0.3% | -28.9% | ||
| Q3 24 | 0.6% | -10.5% | ||
| Q2 24 | 7.4% | -46.8% |
每股收益（稀释后）AMRCLVT
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-1.35 | $0.00 | ||
| Q3 25 | $-0.42 | $-0.04 | ||
| Q2 25 | $-0.38 | $-0.11 | ||
| Q1 25 | $-2.60 | $-0.15 | ||
| Q4 24 | $-0.09 | $-0.27 | ||
| Q3 24 | $0.29 | $-0.09 | ||
| Q2 24 | $4.49 | $-0.46 |
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 | — |
| 总债务越低越好 | $9.8M | $4.3B |
| 股东权益账面价值 | $1.5B | $4.8B |
| 总资产 | $2.3B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资AMRCLVT
| Q1 26 | — | — | ||
| Q4 25 | $415.6M | $329.2M | ||
| Q3 25 | $457.9M | $318.7M | ||
| Q2 25 | $449.0M | $362.6M | ||
| Q1 25 | $448.0M | $354.0M | ||
| Q4 24 | $481.6M | $295.2M | ||
| Q3 24 | $484.6M | $388.5M | ||
| Q2 24 | $336.1M | $376.4M |
总债务AMRCLVT
| Q1 26 | — | $4.3B | ||
| Q4 25 | $9.8M | $4.3B | ||
| Q3 25 | $2.9M | $4.4B | ||
| Q2 25 | $3.1M | $4.5B | ||
| Q1 25 | $2.4M | $4.5B | ||
| Q4 24 | $2.9M | $4.5B | ||
| Q3 24 | $3.6M | $4.6B | ||
| Q2 24 | $5.3M | $4.6B |
股东权益AMRCLVT
| Q1 26 | — | $4.8B | ||
| Q4 25 | $1.5B | $4.8B | ||
| Q3 25 | $1.6B | $4.9B | ||
| Q2 25 | $1.6B | $5.0B | ||
| Q1 25 | $1.6B | $5.0B | ||
| Q4 24 | $1.6B | $5.1B | ||
| Q3 24 | $1.7B | $5.5B | ||
| Q2 24 | $1.6B | $5.6B |
总资产AMRCLVT
| Q1 26 | — | $10.9B | ||
| Q4 25 | $2.3B | $11.1B | ||
| Q3 25 | $2.3B | $11.2B | ||
| Q2 25 | $2.4B | $11.4B | ||
| Q1 25 | $2.4B | $11.5B | ||
| Q4 24 | $2.4B | $11.5B | ||
| Q3 24 | $2.5B | $12.0B | ||
| Q2 24 | $2.5B | $12.1B |
负债/权益比AMRCLVT
| Q1 26 | — | 0.89× | ||
| Q4 25 | 0.01× | 0.89× | ||
| Q3 25 | 0.00× | 0.90× | ||
| Q2 25 | 0.00× | 0.90× | ||
| Q1 25 | 0.00× | 0.90× | ||
| Q4 24 | 0.00× | 0.88× | ||
| Q3 24 | 0.00× | 0.84× | ||
| Q2 24 | 0.00× | 0.83× |
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 | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $78.9M |
| 自由现金流率自由现金流/营收 | -1.9% | 13.5% |
| 资本支出强度资本支出/营收 | 5.6% | 9.5% |
| 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 | $333.9M |
8季度趋势，按日历期对齐
经营现金流AMRCLVT
| Q1 26 | — | $134.7M | ||
| Q4 25 | $19.0M | $159.9M | ||
| Q3 25 | $50.5M | $181.1M | ||
| Q2 25 | $53.2M | $116.3M | ||
| Q1 25 | $22.2M | $171.2M | ||
| Q4 24 | $56.3M | $141.3M | ||
| Q3 24 | $189.5M | $202.9M | ||
| Q2 24 | $138.1M | $126.2M |
自由现金流AMRCLVT
| Q1 26 | — | $78.9M | ||
| Q4 25 | $-10.0M | $89.2M | ||
| Q3 25 | $25.4M | $115.5M | ||
| Q2 25 | $18.6M | $50.3M | ||
| Q1 25 | $-16.3M | $110.3M | ||
| Q4 24 | $13.6M | $59.1M | ||
| Q3 24 | $158.0M | $126.3M | ||
| Q2 24 | $77.0M | $60.3M |
自由现金流率AMRCLVT
| Q1 26 | — | 13.5% | ||
| Q4 25 | -1.9% | 14.5% | ||
| Q3 25 | 4.8% | 18.5% | ||
| Q2 25 | 3.4% | 8.1% | ||
| Q1 25 | -3.1% | 18.6% | ||
| Q4 24 | 2.2% | 8.9% | ||
| Q3 24 | 23.6% | 20.3% | ||
| Q2 24 | 9.6% | 9.3% |
资本支出强度AMRCLVT
| Q1 26 | — | 9.5% | ||
| Q4 25 | 5.6% | 11.5% | ||
| Q3 25 | 4.8% | 10.5% | ||
| Q2 25 | 6.3% | 10.6% | ||
| Q1 25 | 7.3% | 10.3% | ||
| Q4 24 | 6.9% | 12.4% | ||
| Q3 24 | 4.7% | 12.3% | ||
| Q2 24 | 7.6% | 10.1% |
现金转化率AMRCLVT
| Q1 26 | — | — | ||
| Q4 25 | — | 51.58× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
