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Alpha Metallurgical Resources, Inc.（AMR）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.3倍（$519.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -3.3%，领先8.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% 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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
AMR vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $396.1M |
| 净利润 | $-17.3M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | -4.1% | 9.2% |
| 净利率 | -3.3% | 4.7% |
| 营收同比 | -15.7% | 28.9% |
| 净利润同比 | -711.2% | 178.8% |
| 每股收益（稀释后） | $-1.35 | $0.43 |
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
| Q4 25 | $519.1M | $396.1M | ||
| Q3 25 | $525.2M | $227.5M | ||
| Q2 25 | $548.7M | $214.6M | ||
| Q1 25 | $529.7M | $494.6M | ||
| Q4 24 | $615.4M | $307.2M | ||
| Q3 24 | $669.8M | $208.8M | ||
| Q2 24 | $800.1M | $202.9M | ||
| Q1 24 | $861.3M | $364.0M |
| Q4 25 | $-17.3M | $18.6M | ||
| Q3 25 | $-5.5M | $-7.2M | ||
| Q2 25 | $-5.0M | $-17.0M | ||
| Q1 25 | $-33.9M | $-32.0M | ||
| Q4 24 | $-2.1M | $-23.6M | ||
| Q3 24 | $3.8M | $-48.3M | ||
| Q2 24 | $58.9M | $-43.6M | ||
| Q1 24 | $127.0M | $-38.9M |
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 19.7% |
| Q4 25 | -4.1% | 9.2% | ||
| Q3 25 | -0.5% | 5.3% | ||
| Q2 25 | 0.5% | 7.4% | ||
| Q1 25 | -7.6% | -0.6% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 0.8% | -14.3% | ||
| Q2 24 | 8.8% | 2.9% | ||
| Q1 24 | 16.5% | -10.8% |
| Q4 25 | -3.3% | 4.7% | ||
| Q3 25 | -1.1% | -3.2% | ||
| Q2 25 | -0.9% | -7.9% | ||
| Q1 25 | -6.4% | -6.5% | ||
| Q4 24 | -0.3% | -7.7% | ||
| Q3 24 | 0.6% | -23.1% | ||
| Q2 24 | 7.4% | -21.5% | ||
| Q1 24 | 14.7% | -10.7% |
| Q4 25 | $-1.35 | $0.43 | ||
| Q3 25 | $-0.42 | — | ||
| Q2 25 | $-0.38 | $-0.41 | ||
| Q1 25 | $-2.60 | $-0.77 | ||
| Q4 24 | $-0.09 | $-0.57 | ||
| Q3 24 | $0.29 | $-1.17 | ||
| Q2 24 | $4.49 | $-1.05 | ||
| Q1 24 | $9.59 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $9.8M | $890.0M |
| 股东权益账面价值 | $1.5B | $260.5M |
| 总资产 | $2.3B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $46.7M | ||
| Q3 25 | $457.9M | $59.7M | ||
| Q2 25 | $449.0M | $79.4M | ||
| Q1 25 | $448.0M | $49.5M | ||
| Q4 24 | $481.6M | $45.8M | ||
| Q3 24 | $484.6M | $20.2M | ||
| Q2 24 | $336.1M | $12.8M | ||
| Q1 24 | $269.4M | $38.3M |
| Q4 25 | $9.8M | $890.0M | ||
| Q3 25 | $2.9M | $839.8M | ||
| Q2 25 | $3.1M | $833.4M | ||
| Q1 25 | $2.4M | $807.6M | ||
| Q4 24 | $2.9M | $974.4M | ||
| Q3 24 | $3.6M | $921.2M | ||
| Q2 24 | $5.3M | $875.1M | ||
| Q1 24 | $6.0M | $877.2M |
| Q4 25 | $1.5B | $260.5M | ||
| Q3 25 | $1.6B | $234.1M | ||
| Q2 25 | $1.6B | $249.8M | ||
| Q1 25 | $1.6B | $236.5M | ||
| Q4 24 | $1.6B | $263.0M | ||
| Q3 24 | $1.7B | $316.6M | ||
| Q2 24 | $1.6B | $352.1M | ||
| Q1 24 | $1.6B | $400.4M |
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.5B | $1.7B |
| Q4 25 | 0.01× | 3.42× | ||
| Q3 25 | 0.00× | 3.59× | ||
| Q2 25 | 0.00× | 3.34× | ||
| Q1 25 | 0.00× | 3.41× | ||
| Q4 24 | 0.00× | 3.70× | ||
| Q3 24 | 0.00× | 2.91× | ||
| Q2 24 | 0.00× | 2.49× | ||
| Q1 24 | 0.00× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-59.8M |
| 自由现金流率自由现金流/营收 | -1.9% | -15.1% |
| 资本支出强度资本支出/营收 | 5.6% | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $-37.0M | ||
| Q3 25 | $50.5M | $-6.9M | ||
| Q2 25 | $53.2M | $21.8M | ||
| Q1 25 | $22.2M | $186.9M | ||
| Q4 24 | $56.3M | $-4.1M | ||
| Q3 24 | $189.5M | $-12.7M | ||
| Q2 24 | $138.1M | $-6.8M | ||
| Q1 24 | $196.1M | $86.2M |
| Q4 25 | $-10.0M | $-59.8M | ||
| Q3 25 | $25.4M | $-22.8M | ||
| Q2 25 | $18.6M | $3.8M | ||
| Q1 25 | $-16.3M | $172.9M | ||
| Q4 24 | $13.6M | $-25.9M | ||
| Q3 24 | $158.0M | $-33.6M | ||
| Q2 24 | $77.0M | $-21.5M | ||
| Q1 24 | $132.5M | $56.2M |
| Q4 25 | -1.9% | -15.1% | ||
| Q3 25 | 4.8% | -10.0% | ||
| Q2 25 | 3.4% | 1.8% | ||
| Q1 25 | -3.1% | 35.0% | ||
| Q4 24 | 2.2% | -8.4% | ||
| Q3 24 | 23.6% | -16.1% | ||
| Q2 24 | 9.6% | -10.6% | ||
| Q1 24 | 15.4% | 15.4% |
| Q4 25 | 5.6% | 5.8% | ||
| Q3 25 | 4.8% | 7.0% | ||
| Q2 25 | 6.3% | 8.4% | ||
| Q1 25 | 7.3% | 2.8% | ||
| Q4 24 | 6.9% | 7.1% | ||
| Q3 24 | 4.7% | 10.0% | ||
| Q2 24 | 7.6% | 7.2% | ||
| Q1 24 | 7.4% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | — |
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
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
