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Alpha Metallurgical Resources, Inc.（AMR）与Centuri Holdings, Inc.（CTRI）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.7倍（$858.6M vs $519.1M），Centuri Holdings, Inc.净利率更高（3.5% vs -3.3%，领先6.9%），Centuri Holdings, Inc.同比增速更快（19.7% vs -15.7%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-10.0M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% 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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
AMR vs CTRI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $858.6M |
| 净利润 | $-17.3M | $30.4M |
| 毛利率 | — | 9.4% |
| 营业利润率 | -4.1% | 4.3% |
| 净利率 | -3.3% | 3.5% |
| 营收同比 | -15.7% | 19.7% |
| 净利润同比 | -711.2% | 194.1% |
| 每股收益（稀释后） | $-1.35 | $0.34 |
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 | $858.6M | ||
| Q3 25 | $525.2M | $850.0M | ||
| Q2 25 | $548.7M | $724.1M | ||
| Q1 25 | $529.7M | $550.1M | ||
| Q4 24 | $615.4M | $717.1M | ||
| Q3 24 | $669.8M | $720.1M | ||
| Q2 24 | $800.1M | $672.1M | ||
| Q1 24 | $861.3M | $528.0M |
| Q4 25 | $-17.3M | $30.4M | ||
| Q3 25 | $-5.5M | $2.1M | ||
| Q2 25 | $-5.0M | $8.1M | ||
| Q1 25 | $-33.9M | $-17.9M | ||
| Q4 24 | $-2.1M | $10.3M | ||
| Q3 24 | $3.8M | $-3.7M | ||
| Q2 24 | $58.9M | $11.7M | ||
| Q1 24 | $127.0M | $-25.1M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | -4.1% | 4.3% | ||
| Q3 25 | -0.5% | 4.3% | ||
| Q2 25 | 0.5% | 4.4% | ||
| Q1 25 | -7.6% | -2.3% | ||
| Q4 24 | 1.6% | 4.7% | ||
| Q3 24 | 0.8% | 5.8% | ||
| Q2 24 | 8.8% | 4.9% | ||
| Q1 24 | 16.5% | -4.2% |
| Q4 25 | -3.3% | 3.5% | ||
| Q3 25 | -1.1% | 0.2% | ||
| Q2 25 | -0.9% | 1.1% | ||
| Q1 25 | -6.4% | -3.3% | ||
| Q4 24 | -0.3% | 1.4% | ||
| Q3 24 | 0.6% | -0.5% | ||
| Q2 24 | 7.4% | 1.7% | ||
| Q1 24 | 14.7% | -4.7% |
| Q4 25 | $-1.35 | $0.34 | ||
| Q3 25 | $-0.42 | $0.02 | ||
| Q2 25 | $-0.38 | $0.09 | ||
| Q1 25 | $-2.60 | $-0.20 | ||
| Q4 24 | $-0.09 | $0.17 | ||
| Q3 24 | $0.29 | $-0.04 | ||
| Q2 24 | $4.49 | $0.14 | ||
| Q1 24 | $9.59 | $-0.35 |
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 | $126.6M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $873.0M |
| 总资产 | $2.3B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $126.6M | ||
| Q3 25 | $457.9M | $16.1M | ||
| Q2 25 | $449.0M | $28.3M | ||
| Q1 25 | $448.0M | $15.3M | ||
| Q4 24 | $481.6M | $49.0M | ||
| Q3 24 | $484.6M | $52.5M | ||
| Q2 24 | $336.1M | $30.9M | ||
| Q1 24 | $269.4M | $18.4M |
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
| Q4 25 | $1.5B | $873.0M | ||
| Q3 25 | $1.6B | $585.2M | ||
| Q2 25 | $1.6B | $567.1M | ||
| Q1 25 | $1.6B | $536.5M | ||
| Q4 24 | $1.6B | $555.6M | ||
| Q3 24 | $1.7B | $527.3M | ||
| Q2 24 | $1.6B | $530.4M | ||
| Q1 24 | $1.6B | $197.8M |
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.4B | $2.0B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.5B | $2.2B | ||
| Q1 24 | $2.5B | $2.1B |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 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 | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $66.3M |
| 自由现金流率自由现金流/营收 | -1.9% | 7.7% |
| 资本支出强度资本支出/营收 | 5.6% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $-8.2M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $83.9M | ||
| Q3 25 | $50.5M | $5.2M | ||
| Q2 25 | $53.2M | $-27.7M | ||
| Q1 25 | $22.2M | $16.7M | ||
| Q4 24 | $56.3M | $61.0M | ||
| Q3 24 | $189.5M | $180.2M | ||
| Q2 24 | $138.1M | $-56.6M | ||
| Q1 24 | $196.1M | $-26.5M |
| Q4 25 | $-10.0M | $66.3M | ||
| Q3 25 | $25.4M | $-18.4M | ||
| Q2 25 | $18.6M | $-48.5M | ||
| Q1 25 | $-16.3M | $-7.7M | ||
| Q4 24 | $13.6M | $27.8M | ||
| Q3 24 | $158.0M | $160.7M | ||
| Q2 24 | $77.0M | $-76.9M | ||
| Q1 24 | $132.5M | $-52.7M |
| Q4 25 | -1.9% | 7.7% | ||
| Q3 25 | 4.8% | -2.2% | ||
| Q2 25 | 3.4% | -6.7% | ||
| Q1 25 | -3.1% | -1.4% | ||
| Q4 24 | 2.2% | 3.9% | ||
| Q3 24 | 23.6% | 22.3% | ||
| Q2 24 | 9.6% | -11.4% | ||
| Q1 24 | 15.4% | -10.0% |
| Q4 25 | 5.6% | 2.0% | ||
| Q3 25 | 4.8% | 2.8% | ||
| Q2 25 | 6.3% | 2.9% | ||
| Q1 25 | 7.3% | 4.4% | ||
| Q4 24 | 6.9% | 4.6% | ||
| Q3 24 | 4.7% | 2.7% | ||
| Q2 24 | 7.6% | 3.0% | ||
| Q1 24 | 7.4% | 5.0% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | — | -3.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.90× | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | -4.84× | ||
| 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
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
