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Alpha Metallurgical Resources, Inc.（AMR）与Dayforce（DAY）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Dayforce的1.1倍（$519.1M vs $481.6M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -40.9%，领先37.5%），Dayforce同比增速更快（9.5% vs -15.7%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
AMR vs DAY — 直观对比
营收规模更大
AMR
是对方的1.1倍
$481.6M
营收增速更快
DAY
高出25.1%
-15.7%
净利率更高
AMR
高出37.5%
-40.9%
两年增速更快
DAY
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $481.6M |
| 净利润 | $-17.3M | $-196.8M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 6.3% |
| 净利率 | -3.3% | -40.9% |
| 营收同比 | -15.7% | 9.5% |
| 净利润同比 | -711.2% | -9940.0% |
| 每股收益（稀释后） | $-1.35 | $-1.23 |
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AMRDAY
| Q4 25 | $519.1M | — | ||
| Q3 25 | $525.2M | $481.6M | ||
| Q2 25 | $548.7M | $464.7M | ||
| Q1 25 | $529.7M | $481.8M | ||
| Q4 24 | $615.4M | $465.2M | ||
| Q3 24 | $669.8M | $440.0M | ||
| Q2 24 | $800.1M | $423.3M | ||
| Q1 24 | $861.3M | $431.5M |
净利润AMRDAY
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $-196.8M | ||
| Q2 25 | $-5.0M | $21.3M | ||
| Q1 25 | $-33.9M | $14.9M | ||
| Q4 24 | $-2.1M | $10.8M | ||
| Q3 24 | $3.8M | $2.0M | ||
| Q2 24 | $58.9M | $-1.8M | ||
| Q1 24 | $127.0M | $7.1M |
毛利率AMRDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 44.1% | ||
| Q1 24 | — | 47.6% |
营业利润率AMRDAY
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | 6.3% | ||
| Q2 25 | 0.5% | 9.1% | ||
| Q1 25 | -7.6% | 6.4% | ||
| Q4 24 | 1.6% | 6.1% | ||
| Q3 24 | 0.8% | 4.7% | ||
| Q2 24 | 8.8% | 3.3% | ||
| Q1 24 | 16.5% | 9.4% |
净利率AMRDAY
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | -40.9% | ||
| Q2 25 | -0.9% | 4.6% | ||
| Q1 25 | -6.4% | 3.1% | ||
| Q4 24 | -0.3% | 2.3% | ||
| Q3 24 | 0.6% | 0.5% | ||
| Q2 24 | 7.4% | -0.4% | ||
| Q1 24 | 14.7% | 1.6% |
每股收益（稀释后）AMRDAY
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | $-1.23 | ||
| Q2 25 | $-0.38 | $0.13 | ||
| Q1 25 | $-2.60 | $0.09 | ||
| Q4 24 | $-0.09 | $0.07 | ||
| Q3 24 | $0.29 | $0.01 | ||
| Q2 24 | $4.49 | $-0.01 | ||
| Q1 24 | $9.59 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | $9.8M | $631.1M |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $2.3B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AMRDAY
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | $627.6M | ||
| Q2 25 | $449.0M | $625.2M | ||
| Q1 25 | $448.0M | $557.3M | ||
| Q4 24 | $481.6M | $579.7M | ||
| Q3 24 | $484.6M | $494.1M | ||
| Q2 24 | $336.1M | $465.4M | ||
| Q1 24 | $269.4M | $392.5M |
总债务AMRDAY
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | $631.1M | ||
| Q2 25 | $3.1M | $631.8M | ||
| Q1 25 | $2.4M | $632.4M | ||
| Q4 24 | $2.9M | $1.2B | ||
| Q3 24 | $3.6M | $1.2B | ||
| Q2 24 | $5.3M | $1.2B | ||
| Q1 24 | $6.0M | $1.2B |
股东权益AMRDAY
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.6B | $2.4B |
总资产AMRDAY
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $8.7B | ||
| Q2 25 | $2.4B | $8.5B | ||
| Q1 25 | $2.4B | $9.5B | ||
| Q4 24 | $2.4B | $9.1B | ||
| Q3 24 | $2.5B | $8.1B | ||
| Q2 24 | $2.5B | $9.0B | ||
| Q1 24 | $2.5B | $10.8B |
负债/权益比AMRDAY
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | 0.23× | ||
| Q2 25 | 0.00× | 0.23× | ||
| Q1 25 | 0.00× | 0.24× | ||
| Q4 24 | 0.00× | 0.47× | ||
| Q3 24 | 0.00× | 0.47× | ||
| Q2 24 | 0.00× | 0.49× | ||
| Q1 24 | 0.00× | 0.50× |
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 | $31.2M |
| 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AMRDAY
| Q4 25 | $19.0M | — | ||
| Q3 25 | $50.5M | $31.2M | ||
| Q2 25 | $53.2M | $112.7M | ||
| Q1 25 | $22.2M | $49.6M | ||
| Q4 24 | $56.3M | $81.0M | ||
| Q3 24 | $189.5M | $91.8M | ||
| Q2 24 | $138.1M | $99.2M | ||
| Q1 24 | $196.1M | $9.1M |
自由现金流AMRDAY
| 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 | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRDAY
| 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% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRDAY
| 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% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | 49.81× | 45.90× | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | 1.28× |
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
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
