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Alpha Metallurgical Resources, Inc.（AMR）与南玻集团（CSGS）财务数据对比。点击上方公司名可切换其他公司
Alpha Metallurgical Resources, Inc.的季度营收约是南玻集团的1.6倍（$519.1M vs $323.1M），南玻集团净利率更高（2.2% vs -3.3%，领先5.5%），南玻集团同比增速更快（2.0% vs -15.7%），南玻集团自由现金流更多（$55.8M vs $-10.0M），过去两年南玻集团的营收复合增速更高（4.6% 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。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
AMR vs CSGS — 直观对比
营收规模更大
AMR
是对方的1.6倍
$323.1M
营收增速更快
CSGS
高出17.7%
-15.7%
净利率更高
CSGS
高出5.5%
-3.3%
自由现金流更多
CSGS
多$65.8M
$-10.0M
两年增速更快
CSGS
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $323.1M |
| 净利润 | $-17.3M | $7.0M |
| 毛利率 | — | 50.0% |
| 营业利润率 | -4.1% | 9.0% |
| 净利率 | -3.3% | 2.2% |
| 营收同比 | -15.7% | 2.0% |
| 净利润同比 | -711.2% | -79.7% |
| 每股收益（稀释后） | $-1.35 | $0.24 |
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AMRCSGS
| Q4 25 | $519.1M | $323.1M | ||
| Q3 25 | $525.2M | $303.6M | ||
| Q2 25 | $548.7M | $297.1M | ||
| Q1 25 | $529.7M | $299.5M | ||
| Q4 24 | $615.4M | $316.7M | ||
| Q3 24 | $669.8M | $295.1M | ||
| Q2 24 | $800.1M | $290.3M | ||
| Q1 24 | $861.3M | $295.1M |
净利润AMRCSGS
| Q4 25 | $-17.3M | $7.0M | ||
| Q3 25 | $-5.5M | $20.5M | ||
| Q2 25 | $-5.0M | $12.3M | ||
| Q1 25 | $-33.9M | $16.1M | ||
| Q4 24 | $-2.1M | $34.5M | ||
| Q3 24 | $3.8M | $19.1M | ||
| Q2 24 | $58.9M | $13.8M | ||
| Q1 24 | $127.0M | $19.5M |
毛利率AMRCSGS
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
营业利润率AMRCSGS
| Q4 25 | -4.1% | 9.0% | ||
| Q3 25 | -0.5% | 10.0% | ||
| Q2 25 | 0.5% | 10.0% | ||
| Q1 25 | -7.6% | 9.8% | ||
| Q4 24 | 1.6% | 13.4% | ||
| Q3 24 | 0.8% | 10.8% | ||
| Q2 24 | 8.8% | 8.8% | ||
| Q1 24 | 16.5% | 10.8% |
净利率AMRCSGS
| Q4 25 | -3.3% | 2.2% | ||
| Q3 25 | -1.1% | 6.7% | ||
| Q2 25 | -0.9% | 4.1% | ||
| Q1 25 | -6.4% | 5.4% | ||
| Q4 24 | -0.3% | 10.9% | ||
| Q3 24 | 0.6% | 6.5% | ||
| Q2 24 | 7.4% | 4.8% | ||
| Q1 24 | 14.7% | 6.6% |
每股收益（稀释后）AMRCSGS
| Q4 25 | $-1.35 | $0.24 | ||
| Q3 25 | $-0.42 | $0.73 | ||
| Q2 25 | $-0.38 | $0.44 | ||
| Q1 25 | $-2.60 | $0.57 | ||
| Q4 24 | $-0.09 | $1.20 | ||
| Q3 24 | $0.29 | $0.67 | ||
| Q2 24 | $4.49 | $0.48 | ||
| Q1 24 | $9.59 | $0.68 |
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 | $180.0M |
| 总债务越低越好 | $9.8M | $539.5M |
| 股东权益账面价值 | $1.5B | $283.7M |
| 总资产 | $2.3B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资AMRCSGS
| Q4 25 | $415.6M | $180.0M | ||
| Q3 25 | $457.9M | $158.4M | ||
| Q2 25 | $449.0M | $145.9M | ||
| Q1 25 | $448.0M | $136.0M | ||
| Q4 24 | $481.6M | $161.8M | ||
| Q3 24 | $484.6M | $118.4M | ||
| Q2 24 | $336.1M | $110.4M | ||
| Q1 24 | $269.4M | $120.8M |
总债务AMRCSGS
| Q4 25 | $9.8M | $539.5M | ||
| Q3 25 | $2.9M | $538.6M | ||
| Q2 25 | $3.1M | $537.8M | ||
| Q1 25 | $2.4M | $537.6M | ||
| Q4 24 | $2.9M | $538.5M | ||
| Q3 24 | $3.6M | $539.5M | ||
| Q2 24 | $5.3M | $540.5M | ||
| Q1 24 | $6.0M | $541.5M |
股东权益AMRCSGS
| Q4 25 | $1.5B | $283.7M | ||
| Q3 25 | $1.6B | $289.5M | ||
| Q2 25 | $1.6B | $290.7M | ||
| Q1 25 | $1.6B | $283.1M | ||
| Q4 24 | $1.6B | $282.6M | ||
| Q3 24 | $1.7B | $288.4M | ||
| Q2 24 | $1.6B | $273.3M | ||
| Q1 24 | $1.6B | $269.3M |
总资产AMRCSGS
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.5B | $1.3B |
负债/权益比AMRCSGS
| Q4 25 | 0.01× | 1.90× | ||
| Q3 25 | 0.00× | 1.86× | ||
| Q2 25 | 0.00× | 1.85× | ||
| Q1 25 | 0.00× | 1.90× | ||
| Q4 24 | 0.00× | 1.91× | ||
| Q3 24 | 0.00× | 1.87× | ||
| Q2 24 | 0.00× | 1.98× | ||
| Q1 24 | 0.00× | 2.01× |
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 | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $55.8M |
| 自由现金流率自由现金流/营收 | -1.9% | 17.3% |
| 资本支出强度资本支出/营收 | 5.6% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 8.46× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $141.4M |
8季度趋势，按日历期对齐
经营现金流AMRCSGS
| Q4 25 | $19.0M | $59.2M | ||
| Q3 25 | $50.5M | $47.9M | ||
| Q2 25 | $53.2M | $37.3M | ||
| Q1 25 | $22.2M | $11.5M | ||
| Q4 24 | $56.3M | $82.5M | ||
| Q3 24 | $189.5M | $39.5M | ||
| Q2 24 | $138.1M | $43.1M | ||
| Q1 24 | $196.1M | $-29.4M |
自由现金流AMRCSGS
| Q4 25 | $-10.0M | $55.8M | ||
| Q3 25 | $25.4M | $43.9M | ||
| Q2 25 | $18.6M | $34.6M | ||
| Q1 25 | $-16.3M | $7.1M | ||
| Q4 24 | $13.6M | $76.6M | ||
| Q3 24 | $158.0M | $32.0M | ||
| Q2 24 | $77.0M | $38.8M | ||
| Q1 24 | $132.5M | $-34.1M |
自由现金流率AMRCSGS
| Q4 25 | -1.9% | 17.3% | ||
| Q3 25 | 4.8% | 14.5% | ||
| Q2 25 | 3.4% | 11.6% | ||
| Q1 25 | -3.1% | 2.4% | ||
| Q4 24 | 2.2% | 24.2% | ||
| Q3 24 | 23.6% | 10.8% | ||
| Q2 24 | 9.6% | 13.4% | ||
| Q1 24 | 15.4% | -11.6% |
资本支出强度AMRCSGS
| Q4 25 | 5.6% | 1.1% | ||
| Q3 25 | 4.8% | 1.3% | ||
| Q2 25 | 6.3% | 0.9% | ||
| Q1 25 | 7.3% | 1.5% | ||
| Q4 24 | 6.9% | 1.9% | ||
| Q3 24 | 4.7% | 2.5% | ||
| Q2 24 | 7.6% | 1.5% | ||
| Q1 24 | 7.4% | 1.6% |
现金转化率AMRCSGS
| Q4 25 | — | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 49.81× | 2.07× | ||
| Q2 24 | 2.34× | 3.12× | ||
| Q1 24 | 1.54× | -1.51× |
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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
