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Alpha Metallurgical Resources, Inc.（AMR）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的1.2倍（$519.1M vs $422.2M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -4.2%，领先0.9%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -15.7%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% 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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
AMR vs CTOS — 直观对比
营收规模更大
AMR
是对方的1.2倍
$422.2M
营收增速更快
CTOS
高出7.1%
-15.7%
净利率更高
AMR
高出0.9%
-4.2%
两年增速更快
CTOS
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $422.2M |
| 净利润 | $-17.3M | $-17.8M |
| 毛利率 | — | 20.3% |
| 营业利润率 | -4.1% | 2.9% |
| 净利率 | -3.3% | -4.2% |
| 营收同比 | -15.7% | -8.5% |
| 净利润同比 | -711.2% | -333.7% |
| 每股收益（稀释后） | $-1.35 | $-0.08 |
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AMRCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $519.1M | $387.3M | ||
| Q3 25 | $525.2M | $359.9M | ||
| Q2 25 | $548.7M | $392.2M | ||
| Q1 25 | $529.7M | $307.1M | ||
| Q4 24 | $615.4M | $398.3M | ||
| Q3 24 | $669.8M | $337.5M | ||
| Q2 24 | $800.1M | $320.6M |
净利润AMRCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $-17.3M | $20.9M | ||
| Q3 25 | $-5.5M | $-5.8M | ||
| Q2 25 | $-5.0M | $-28.4M | ||
| Q1 25 | $-33.9M | $-17.8M | ||
| Q4 24 | $-2.1M | $27.6M | ||
| Q3 24 | $3.8M | $-17.4M | ||
| Q2 24 | $58.9M | $-24.5M |
毛利率AMRCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 27.8% |
营业利润率AMRCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | -4.1% | 13.4% | ||
| Q3 25 | -0.5% | 9.1% | ||
| Q2 25 | 0.5% | 7.1% | ||
| Q1 25 | -7.6% | 4.0% | ||
| Q4 24 | 1.6% | 16.9% | ||
| Q3 24 | 0.8% | 6.8% | ||
| Q2 24 | 8.8% | 5.5% |
净利率AMRCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | -3.3% | 5.4% | ||
| Q3 25 | -1.1% | -1.6% | ||
| Q2 25 | -0.9% | -7.2% | ||
| Q1 25 | -6.4% | -5.8% | ||
| Q4 24 | -0.3% | 6.9% | ||
| Q3 24 | 0.6% | -5.2% | ||
| Q2 24 | 7.4% | -7.6% |
每股收益（稀释后）AMRCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $-1.35 | $0.10 | ||
| Q3 25 | $-0.42 | $-0.03 | ||
| Q2 25 | $-0.38 | $-0.13 | ||
| Q1 25 | $-2.60 | $-0.08 | ||
| Q4 24 | $-0.09 | $0.11 | ||
| Q3 24 | $0.29 | $-0.07 | ||
| Q2 24 | $4.49 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | $9.8M | $25.9M |
| 股东权益账面价值 | $1.5B | $809.1M |
| 总资产 | $2.3B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资AMRCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $415.6M | $6.3M | ||
| Q3 25 | $457.9M | $13.1M | ||
| Q2 25 | $449.0M | $5.3M | ||
| Q1 25 | $448.0M | $5.4M | ||
| Q4 24 | $481.6M | $3.8M | ||
| Q3 24 | $484.6M | $8.4M | ||
| Q2 24 | $336.1M | $8.1M |
总债务AMRCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | $9.8M | $1.6B | ||
| Q3 25 | $2.9M | $1.6B | ||
| Q2 25 | $3.1M | $1.6B | ||
| Q1 25 | $2.4M | $1.6B | ||
| Q4 24 | $2.9M | $1.5B | ||
| Q3 24 | $3.6M | $1.6B | ||
| Q2 24 | $5.3M | $1.5B |
股东权益AMRCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $1.5B | $809.1M | ||
| Q3 25 | $1.6B | $784.7M | ||
| Q2 25 | $1.6B | $790.1M | ||
| Q1 25 | $1.6B | $813.4M | ||
| Q4 24 | $1.6B | $861.3M | ||
| Q3 24 | $1.7B | $837.5M | ||
| Q2 24 | $1.6B | $856.7M |
总资产AMRCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $2.3B | $3.4B | ||
| Q3 25 | $2.3B | $3.5B | ||
| Q2 25 | $2.4B | $3.6B | ||
| Q1 25 | $2.4B | $3.5B | ||
| Q4 24 | $2.4B | $3.5B | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.5B | $3.5B |
负债/权益比AMRCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.01× | 2.03× | ||
| Q3 25 | 0.00× | 2.10× | ||
| Q2 25 | 0.00× | 2.04× | ||
| Q1 25 | 0.00× | 1.97× | ||
| Q4 24 | 0.00× | 1.77× | ||
| Q3 24 | 0.00× | 1.87× | ||
| Q2 24 | 0.00× | 1.79× |
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AMRCTOS
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $47.3M | ||
| Q3 25 | $50.5M | $81.5M | ||
| Q2 25 | $53.2M | $125.7M | ||
| Q1 25 | $22.2M | $55.6M | ||
| Q4 24 | $56.3M | $82.1M | ||
| Q3 24 | $189.5M | $16.5M | ||
| Q2 24 | $138.1M | $37.8M |
自由现金流AMRCTOS
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — |
自由现金流率AMRCTOS
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — |
资本支出强度AMRCTOS
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — |
现金转化率AMRCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| 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
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
