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Alpha Metallurgical Resources, Inc.（AMR）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.0倍（$539.1M vs $519.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -3.3%，领先9.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-10.0M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
AMR vs CON — 直观对比
营收规模更大
CON
是对方的1.0倍
$519.1M
净利率更高
CON
高出9.8%
-3.3%
自由现金流更多
CON
多$108.5M
$-10.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $539.1M |
| 净利润 | $-17.3M | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 12.9% |
| 净利率 | -3.3% | 6.4% |
| 营收同比 | -15.7% | — |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | $0.27 |
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AMRCON
| Q4 25 | $519.1M | $539.1M | ||
| Q3 25 | $525.2M | $572.8M | ||
| Q2 25 | $548.7M | $550.8M | ||
| Q1 25 | $529.7M | $500.8M | ||
| Q4 24 | $615.4M | — | ||
| Q3 24 | $669.8M | $489.6M | ||
| Q2 24 | $800.1M | $477.9M | ||
| Q1 24 | $861.3M | — |
净利润AMRCON
| Q4 25 | $-17.3M | $34.7M | ||
| Q3 25 | $-5.5M | $48.3M | ||
| Q2 25 | $-5.0M | $44.6M | ||
| Q1 25 | $-33.9M | $38.9M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | $44.3M | ||
| Q2 24 | $58.9M | $51.7M | ||
| Q1 24 | $127.0M | — |
营业利润率AMRCON
| Q4 25 | -4.1% | 12.9% | ||
| Q3 25 | -0.5% | 16.5% | ||
| Q2 25 | 0.5% | 16.3% | ||
| Q1 25 | -7.6% | 16.0% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | 17.6% | ||
| Q2 24 | 8.8% | 17.6% | ||
| Q1 24 | 16.5% | — |
净利率AMRCON
| Q4 25 | -3.3% | 6.4% | ||
| Q3 25 | -1.1% | 8.4% | ||
| Q2 25 | -0.9% | 8.1% | ||
| Q1 25 | -6.4% | 7.8% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | 9.1% | ||
| Q2 24 | 7.4% | 10.8% | ||
| Q1 24 | 14.7% | — |
每股收益（稀释后）AMRCON
| Q4 25 | $-1.35 | $0.27 | ||
| Q3 25 | $-0.42 | $0.38 | ||
| Q2 25 | $-0.38 | $0.35 | ||
| Q1 25 | $-2.60 | $0.30 | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | $0.37 | ||
| Q2 24 | $4.49 | $0.50 | ||
| Q1 24 | $9.59 | — |
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 | $79.9M |
| 总债务越低越好 | $9.8M | $1.6B |
| 股东权益账面价值 | $1.5B | $393.3M |
| 总资产 | $2.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.01× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资AMRCON
| Q4 25 | $415.6M | $79.9M | ||
| Q3 25 | $457.9M | $49.9M | ||
| Q2 25 | $449.0M | $73.9M | ||
| Q1 25 | $448.0M | $52.1M | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | $136.8M | ||
| Q2 24 | $336.1M | $50.7M | ||
| Q1 24 | $269.4M | — |
总债务AMRCON
| Q4 25 | $9.8M | $1.6B | ||
| Q3 25 | $2.9M | $1.6B | ||
| Q2 25 | $3.1M | $1.7B | ||
| Q1 25 | $2.4M | $1.6B | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | $1.5B | ||
| Q2 24 | $5.3M | $3.0M | ||
| Q1 24 | $6.0M | — |
股东权益AMRCON
| Q4 25 | $1.5B | $393.3M | ||
| Q3 25 | $1.6B | $385.5M | ||
| Q2 25 | $1.6B | $342.6M | ||
| Q1 25 | $1.6B | $307.1M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | $277.8M | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | — |
总资产AMRCON
| Q4 25 | $2.3B | $2.9B | ||
| Q3 25 | $2.3B | $2.8B | ||
| Q2 25 | $2.4B | $2.8B | ||
| Q1 25 | $2.4B | $2.7B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | $2.5B | ||
| Q2 24 | $2.5B | $2.4B | ||
| Q1 24 | $2.5B | — |
负债/权益比AMRCON
| Q4 25 | 0.01× | 3.98× | ||
| Q3 25 | 0.00× | 4.15× | ||
| Q2 25 | 0.00× | 4.82× | ||
| Q1 25 | 0.00× | 5.27× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 5.30× | ||
| Q2 24 | 0.00× | 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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $98.5M |
| 自由现金流率自由现金流/营收 | -1.9% | 18.3% |
| 资本支出强度资本支出/营收 | 5.6% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 3.42× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $197.1M |
8季度趋势，按日历期对齐
经营现金流AMRCON
| Q4 25 | $19.0M | $118.7M | ||
| Q3 25 | $50.5M | $60.6M | ||
| Q2 25 | $53.2M | $88.4M | ||
| Q1 25 | $22.2M | $11.7M | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $189.5M | $65.9M | ||
| Q2 24 | $138.1M | — | ||
| Q1 24 | $196.1M | — |
自由现金流AMRCON
| Q4 25 | $-10.0M | $98.5M | ||
| Q3 25 | $25.4M | $39.4M | ||
| Q2 25 | $18.6M | $63.2M | ||
| Q1 25 | $-16.3M | $-4.0M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | $50.8M | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRCON
| Q4 25 | -1.9% | 18.3% | ||
| Q3 25 | 4.8% | 6.9% | ||
| Q2 25 | 3.4% | 11.5% | ||
| Q1 25 | -3.1% | -0.8% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | 10.4% | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRCON
| Q4 25 | 5.6% | 3.7% | ||
| Q3 25 | 4.8% | 3.7% | ||
| Q2 25 | 6.3% | 4.6% | ||
| Q1 25 | 7.3% | 3.1% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | 3.1% | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRCON
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 1.49× | ||
| 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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
