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Alpha Metallurgical Resources, Inc.（AMR）与柯蒂斯-莱特（CW）财务数据对比。点击上方公司名可切换其他公司
柯蒂斯-莱特的季度营收约是Alpha Metallurgical Resources, Inc.的1.8倍（$947.0M vs $519.1M），柯蒂斯-莱特净利率更高（14.5% vs -3.3%，领先17.8%），柯蒂斯-莱特同比增速更快（14.9% vs -15.7%），柯蒂斯-莱特自由现金流更多（$315.1M vs $-10.0M），过去两年柯蒂斯-莱特的营收复合增速更高（15.2% 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。
柯蒂斯-莱特公司是总部位于美国北卡罗来纳州戴维森的制造与服务提供商，在美国内外均设有工厂及业务网点。公司1929年由柯蒂斯、莱特及多家供应商合并成立，成立之初即为美国最大航空企业，二战期间为美军生产了超14.2万台航空发动机。
AMR vs CW — 直观对比
营收规模更大
CW
是对方的1.8倍
$519.1M
营收增速更快
CW
高出30.5%
-15.7%
净利率更高
CW
高出17.8%
-3.3%
自由现金流更多
CW
多$325.1M
$-10.0M
两年增速更快
CW
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $947.0M |
| 净利润 | $-17.3M | $137.0M |
| 毛利率 | — | 37.5% |
| 营业利润率 | -4.1% | 19.2% |
| 净利率 | -3.3% | 14.5% |
| 营收同比 | -15.7% | 14.9% |
| 净利润同比 | -711.2% | 16.2% |
| 每股收益（稀释后） | $-1.35 | $3.69 |
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AMRCW
| Q4 25 | $519.1M | $947.0M | ||
| Q3 25 | $525.2M | $869.2M | ||
| Q2 25 | $548.7M | $876.6M | ||
| Q1 25 | $529.7M | $805.6M | ||
| Q4 24 | $615.4M | $824.3M | ||
| Q3 24 | $669.8M | $798.9M | ||
| Q2 24 | $800.1M | $784.8M | ||
| Q1 24 | $861.3M | $713.2M |
净利润AMRCW
| Q4 25 | $-17.3M | $137.0M | ||
| Q3 25 | $-5.5M | $124.8M | ||
| Q2 25 | $-5.0M | $121.1M | ||
| Q1 25 | $-33.9M | $101.3M | ||
| Q4 24 | $-2.1M | $117.9M | ||
| Q3 24 | $3.8M | $111.2M | ||
| Q2 24 | $58.9M | $99.5M | ||
| Q1 24 | $127.0M | $76.5M |
毛利率AMRCW
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.3% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 35.6% |
营业利润率AMRCW
| Q4 25 | -4.1% | 19.2% | ||
| Q3 25 | -0.5% | 19.1% | ||
| Q2 25 | 0.5% | 17.8% | ||
| Q1 25 | -7.6% | 16.0% | ||
| Q4 24 | 1.6% | 18.8% | ||
| Q3 24 | 0.8% | 18.1% | ||
| Q2 24 | 8.8% | 16.4% | ||
| Q1 24 | 16.5% | 14.0% |
净利率AMRCW
| Q4 25 | -3.3% | 14.5% | ||
| Q3 25 | -1.1% | 14.4% | ||
| Q2 25 | -0.9% | 13.8% | ||
| Q1 25 | -6.4% | 12.6% | ||
| Q4 24 | -0.3% | 14.3% | ||
| Q3 24 | 0.6% | 13.9% | ||
| Q2 24 | 7.4% | 12.7% | ||
| Q1 24 | 14.7% | 10.7% |
每股收益（稀释后）AMRCW
| Q4 25 | $-1.35 | $3.69 | ||
| Q3 25 | $-0.42 | $3.31 | ||
| Q2 25 | $-0.38 | $3.19 | ||
| Q1 25 | $-2.60 | $2.68 | ||
| Q4 24 | $-0.09 | $3.09 | ||
| Q3 24 | $0.29 | $2.89 | ||
| Q2 24 | $4.49 | $2.58 | ||
| Q1 24 | $9.59 | $1.99 |
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 | — |
| 总债务越低越好 | $9.8M | $957.9M |
| 股东权益账面价值 | $1.5B | $2.5B |
| 总资产 | $2.3B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资AMRCW
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | — | ||
| Q2 25 | $449.0M | — | ||
| Q1 25 | $448.0M | $226.5M | ||
| Q4 24 | $481.6M | $385.0M | ||
| Q3 24 | $484.6M | — | ||
| Q2 24 | $336.1M | — | ||
| Q1 24 | $269.4M | $338.0M |
总债务AMRCW
| Q4 25 | $9.8M | $957.9M | ||
| Q3 25 | $2.9M | $968.6M | ||
| Q2 25 | $3.1M | $958.4M | ||
| Q1 25 | $2.4M | $958.6M | ||
| Q4 24 | $2.9M | $1.0B | ||
| Q3 24 | $3.6M | $1.0B | ||
| Q2 24 | $5.3M | $1.0B | ||
| Q1 24 | $6.0M | $1.1B |
股东权益AMRCW
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.6B | $2.5B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.6B | $2.4B |
总资产AMRCW
| Q4 25 | $2.3B | $5.2B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.4B | $5.2B | ||
| Q1 25 | $2.4B | $5.0B | ||
| Q4 24 | $2.4B | $5.0B | ||
| Q3 24 | $2.5B | $4.9B | ||
| Q2 24 | $2.5B | $4.7B | ||
| Q1 24 | $2.5B | $4.6B |
负债/权益比AMRCW
| Q4 25 | 0.01× | 0.38× | ||
| Q3 25 | 0.00× | 0.38× | ||
| Q2 25 | 0.00× | 0.35× | ||
| Q1 25 | 0.00× | 0.37× | ||
| Q4 24 | 0.00× | 0.43× | ||
| Q3 24 | 0.00× | 0.42× | ||
| Q2 24 | 0.00× | 0.43× | ||
| Q1 24 | 0.00× | 0.44× |
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 | $352.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $315.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 33.3% |
| 资本支出强度资本支出/营收 | 5.6% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $553.7M |
8季度趋势，按日历期对齐
经营现金流AMRCW
| Q4 25 | $19.0M | $352.7M | ||
| Q3 25 | $50.5M | $192.8M | ||
| Q2 25 | $53.2M | $136.6M | ||
| Q1 25 | $22.2M | $-38.8M | ||
| Q4 24 | $56.3M | $301.3M | ||
| Q3 24 | $189.5M | $177.3M | ||
| Q2 24 | $138.1M | $111.3M | ||
| Q1 24 | $196.1M | $-45.6M |
自由现金流AMRCW
| Q4 25 | $-10.0M | $315.1M | ||
| Q3 25 | $25.4M | $175.9M | ||
| Q2 25 | $18.6M | $117.2M | ||
| Q1 25 | $-16.3M | $-54.5M | ||
| Q4 24 | $13.6M | $278.0M | ||
| Q3 24 | $158.0M | $162.7M | ||
| Q2 24 | $77.0M | $100.3M | ||
| Q1 24 | $132.5M | $-57.7M |
自由现金流率AMRCW
| Q4 25 | -1.9% | 33.3% | ||
| Q3 25 | 4.8% | 20.2% | ||
| Q2 25 | 3.4% | 13.4% | ||
| Q1 25 | -3.1% | -6.8% | ||
| Q4 24 | 2.2% | 33.7% | ||
| Q3 24 | 23.6% | 20.4% | ||
| Q2 24 | 9.6% | 12.8% | ||
| Q1 24 | 15.4% | -8.1% |
资本支出强度AMRCW
| Q4 25 | 5.6% | 4.0% | ||
| Q3 25 | 4.8% | 1.9% | ||
| Q2 25 | 6.3% | 2.2% | ||
| Q1 25 | 7.3% | 2.0% | ||
| Q4 24 | 6.9% | 2.8% | ||
| Q3 24 | 4.7% | 1.8% | ||
| Q2 24 | 7.6% | 1.4% | ||
| Q1 24 | 7.4% | 1.7% |
现金转化率AMRCW
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.38× | ||
| Q4 24 | — | 2.56× | ||
| Q3 24 | 49.81× | 1.59× | ||
| Q2 24 | 2.34× | 1.12× | ||
| Q1 24 | 1.54× | -0.60× |
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
CW
| Naval Power | $417.4M | 44% |
| Defense Electronics | $268.3M | 28% |
| Aerospace Industrial | $262.4M | 28% |
