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Alpha Metallurgical Resources, Inc.（AMR）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Alpha Metallurgical Resources, Inc.的1.4倍（$719.4M vs $519.1M），Healthpeak Properties净利率更高（73.2% vs -3.3%，领先76.5%），Healthpeak Properties同比增速更快（3.1% vs -15.7%），Healthpeak Properties自由现金流更多（$357.0M vs $-10.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AMR vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $719.4M |
| 净利润 | $-17.3M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 17.4% |
| 净利率 | -3.3% | 73.2% |
| 营收同比 | -15.7% | 3.1% |
| 净利润同比 | -711.2% | 2406.4% |
| 每股收益（稀释后） | $-1.35 | $0.16 |
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 | $719.4M | ||
| Q3 25 | $525.2M | $705.9M | ||
| Q2 25 | $548.7M | $694.3M | ||
| Q1 25 | $529.7M | $702.9M | ||
| Q4 24 | $615.4M | $698.0M | ||
| Q3 24 | $669.8M | $700.4M | ||
| Q2 24 | $800.1M | $695.5M | ||
| Q1 24 | $861.3M | $606.6M |
| Q4 25 | $-17.3M | $114.0M | ||
| Q3 25 | $-5.5M | $-117.1M | ||
| Q2 25 | $-5.0M | $31.7M | ||
| Q1 25 | $-33.9M | $42.8M | ||
| Q4 24 | $-2.1M | $4.5M | ||
| Q3 24 | $3.8M | $85.9M | ||
| Q2 24 | $58.9M | $146.0M | ||
| Q1 24 | $127.0M | $6.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
| Q4 25 | -4.1% | 17.4% | ||
| Q3 25 | -0.5% | 9.2% | ||
| Q2 25 | 0.5% | 5.7% | ||
| Q1 25 | -7.6% | 7.7% | ||
| Q4 24 | 1.6% | -2.2% | ||
| Q3 24 | 0.8% | 14.1% | ||
| Q2 24 | 8.8% | 22.3% | ||
| Q1 24 | 16.5% | 3.7% |
| Q4 25 | -3.3% | 73.2% | ||
| Q3 25 | -1.1% | -16.6% | ||
| Q2 25 | -0.9% | 4.6% | ||
| Q1 25 | -6.4% | 6.1% | ||
| Q4 24 | -0.3% | 0.7% | ||
| Q3 24 | 0.6% | 12.3% | ||
| Q2 24 | 7.4% | 21.0% | ||
| Q1 24 | 14.7% | 1.1% |
| Q4 25 | $-1.35 | $0.16 | ||
| Q3 25 | $-0.42 | $-0.17 | ||
| Q2 25 | $-0.38 | $0.05 | ||
| Q1 25 | $-2.60 | $0.06 | ||
| Q4 24 | $-0.09 | $0.02 | ||
| Q3 24 | $0.29 | $0.12 | ||
| Q2 24 | $4.49 | $0.21 | ||
| Q1 24 | $9.59 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $9.8M | $9.8B |
| 股东权益账面价值 | $1.5B | $7.5B |
| 总资产 | $2.3B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $467.5M | ||
| Q3 25 | $457.9M | $91.0M | ||
| Q2 25 | $449.0M | $89.4M | ||
| Q1 25 | $448.0M | $70.6M | ||
| Q4 24 | $481.6M | $119.8M | ||
| Q3 24 | $484.6M | $180.4M | ||
| Q2 24 | $336.1M | $106.9M | ||
| Q1 24 | $269.4M | $101.8M |
| Q4 25 | $9.8M | $9.8B | ||
| Q3 25 | $2.9M | $9.1B | ||
| Q2 25 | $3.1M | $9.0B | ||
| Q1 25 | $2.4M | $8.9B | ||
| Q4 24 | $2.9M | $8.7B | ||
| Q3 24 | $3.6M | $8.6B | ||
| Q2 24 | $5.3M | $8.6B | ||
| Q1 24 | $6.0M | $8.8B |
| Q4 25 | $1.5B | $7.5B | ||
| Q3 25 | $1.6B | $7.6B | ||
| Q2 25 | $1.6B | $7.9B | ||
| Q1 25 | $1.6B | $8.2B | ||
| Q4 24 | $1.6B | $8.4B | ||
| Q3 24 | $1.7B | $8.6B | ||
| Q2 24 | $1.6B | $8.8B | ||
| Q1 24 | $1.6B | $8.9B |
| Q4 25 | $2.3B | $20.3B | ||
| Q3 25 | $2.3B | $19.6B | ||
| Q2 25 | $2.4B | $19.8B | ||
| Q1 25 | $2.4B | $19.8B | ||
| Q4 24 | $2.4B | $19.9B | ||
| Q3 24 | $2.5B | $20.0B | ||
| Q2 24 | $2.5B | $20.2B | ||
| Q1 24 | $2.5B | $20.5B |
| Q4 25 | 0.01× | 1.31× | ||
| Q3 25 | 0.00× | 1.20× | ||
| Q2 25 | 0.00× | 1.14× | ||
| Q1 25 | 0.00× | 1.08× | ||
| Q4 24 | 0.00× | 1.04× | ||
| Q3 24 | 0.00× | 1.00× | ||
| Q2 24 | 0.00× | 0.98× | ||
| Q1 24 | 0.00× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $357.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 49.6% |
| 资本支出强度资本支出/营收 | 5.6% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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
| Q4 25 | $19.0M | $1.3B | ||
| Q3 25 | $50.5M | $315.0M | ||
| Q2 25 | $53.2M | $363.5M | ||
| Q1 25 | $22.2M | $279.4M | ||
| Q4 24 | $56.3M | $1.1B | ||
| Q3 24 | $189.5M | $318.2M | ||
| Q2 24 | $138.1M | $316.2M | ||
| Q1 24 | $196.1M | $152.6M |
| Q4 25 | $-10.0M | $357.0M | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | $333.7M | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
| Q4 25 | -1.9% | 49.6% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | 47.8% | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
| Q4 25 | 5.6% | 124.4% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | 105.6% | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 49.81× | 3.71× | ||
| Q2 24 | 2.34× | 2.17× | ||
| Q1 24 | 1.54× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
