vs
Alpha Metallurgical Resources, Inc.（AMR）与Diversified Energy Co（DEC）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是Alpha Metallurgical Resources, Inc.的1.3倍（$666.5M vs $519.1M），Diversified Energy Co净利率更高（29.3% vs -3.3%，领先32.7%），Diversified Energy Co自由现金流更多（$280.0M vs $-10.0M）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
AMR vs DEC — 直观对比
营收规模更大
DEC
是对方的1.3倍
$519.1M
净利率更高
DEC
高出32.7%
-3.3%
自由现金流更多
DEC
多$290.0M
$-10.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $666.5M |
| 净利润 | $-17.3M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 37.6% |
| 净利率 | -3.3% | 29.3% |
| 营收同比 | -15.7% | — |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | — |
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AMRDEC
| Q4 25 | $519.1M | $666.5M | ||
| Q3 25 | $525.2M | $499.8M | ||
| Q2 25 | $548.7M | $600.3M | ||
| Q1 25 | $529.7M | — | ||
| Q4 24 | $615.4M | — | ||
| Q3 24 | $669.8M | — | ||
| Q2 24 | $800.1M | — | ||
| Q1 24 | $861.3M | — |
净利润AMRDEC
| Q4 25 | $-17.3M | $195.5M | ||
| Q3 25 | $-5.5M | $171.1M | ||
| Q2 25 | $-5.0M | $297.7M | ||
| Q1 25 | $-33.9M | — | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $127.0M | — |
毛利率AMRDEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AMRDEC
| Q4 25 | -4.1% | 37.6% | ||
| Q3 25 | -0.5% | 36.2% | ||
| Q2 25 | 0.5% | 48.5% | ||
| Q1 25 | -7.6% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 16.5% | — |
净利率AMRDEC
| Q4 25 | -3.3% | 29.3% | ||
| Q3 25 | -1.1% | 34.2% | ||
| Q2 25 | -0.9% | 49.6% | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 14.7% | — |
每股收益（稀释后）AMRDEC
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | $2.14 | ||
| Q2 25 | $-0.38 | $3.67 | ||
| Q1 25 | $-2.60 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $4.49 | — | ||
| Q1 24 | $9.59 | — |
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 | $29.7M |
| 总债务越低越好 | $9.8M | $2.7B |
| 股东权益账面价值 | $1.5B | $984.1M |
| 总资产 | $2.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资AMRDEC
| Q4 25 | $415.6M | $29.7M | ||
| Q3 25 | $457.9M | — | ||
| Q2 25 | $449.0M | $23.7M | ||
| Q1 25 | $448.0M | — | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | — | ||
| Q2 24 | $336.1M | — | ||
| Q1 24 | $269.4M | — |
总债务AMRDEC
| Q4 25 | $9.8M | $2.7B | ||
| 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 | — |
股东权益AMRDEC
| Q4 25 | $1.5B | $984.1M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $727.7M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
总资产AMRDEC
| Q4 25 | $2.3B | $6.2B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | $5.7B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
负债/权益比AMRDEC
| Q4 25 | 0.01× | 2.76× | ||
| 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 | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $280.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 42.0% |
| 资本支出强度资本支出/营收 | 5.6% | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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AMRDEC
| Q4 25 | $19.0M | $464.6M | ||
| Q3 25 | $50.5M | — | ||
| Q2 25 | $53.2M | $264.1M | ||
| Q1 25 | $22.2M | — | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $189.5M | — | ||
| Q2 24 | $138.1M | — | ||
| Q1 24 | $196.1M | — |
自由现金流AMRDEC
| Q4 25 | $-10.0M | $280.0M | ||
| 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AMRDEC
| Q4 25 | -1.9% | 42.0% | ||
| 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AMRDEC
| Q4 25 | 5.6% | 27.7% | ||
| 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AMRDEC
| Q4 25 | — | 2.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — | ||
| 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
