vs
Alpha Metallurgical Resources, Inc.（AMR）与陶氏公司（DOW）财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是Alpha Metallurgical Resources, Inc.的18.2倍（$9.5B vs $519.1M）。陶氏公司同比增速更快（-9.3% vs -15.7%）。过去两年陶氏公司的营收复合增速更高（-6.9% 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。
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业，2021年位列全球前三大化工生产商，为特拉华州注册的上市控股公司陶氏公司旗下运营子公司，其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
AMR vs DOW — 直观对比
营收规模更大
DOW
是对方的18.2倍
$519.1M
营收增速更快
DOW
高出6.3%
-15.7%
两年增速更快
DOW
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $9.5B |
| 净利润 | $-17.3M | — |
| 毛利率 | — | 5.8% |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.3% | — |
| 营收同比 | -15.7% | -9.3% |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | $-2.16 |
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
营收AMRDOW
| Q1 26 | — | $9.5B | ||
| Q4 25 | $519.1M | $9.5B | ||
| Q3 25 | $525.2M | $10.0B | ||
| Q2 25 | $548.7M | $10.1B | ||
| Q1 25 | $529.7M | $10.4B | ||
| Q4 24 | $615.4M | $10.4B | ||
| Q3 24 | $669.8M | $10.9B | ||
| Q2 24 | $800.1M | $10.9B |
净利润AMRDOW
| Q1 26 | — | — | ||
| Q4 25 | $-17.3M | $-1.5B | ||
| Q3 25 | $-5.5M | $62.0M | ||
| Q2 25 | $-5.0M | $-835.0M | ||
| Q1 25 | $-33.9M | $-307.0M | ||
| Q4 24 | $-2.1M | $-35.0M | ||
| Q3 24 | $3.8M | $214.0M | ||
| Q2 24 | $58.9M | $439.0M |
毛利率AMRDOW
| Q1 26 | — | 5.8% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 12.1% |
营业利润率AMRDOW
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | -16.4% | ||
| Q3 25 | -0.5% | 0.7% | ||
| Q2 25 | 0.5% | -6.5% | ||
| Q1 25 | -7.6% | -3.6% | ||
| Q4 24 | 1.6% | 2.1% | ||
| Q3 24 | 0.8% | 3.0% | ||
| Q2 24 | 8.8% | 5.6% |
净利率AMRDOW
| Q1 26 | — | — | ||
| Q4 25 | -3.3% | -15.6% | ||
| Q3 25 | -1.1% | 0.6% | ||
| Q2 25 | -0.9% | -8.3% | ||
| Q1 25 | -6.4% | -2.9% | ||
| Q4 24 | -0.3% | -0.3% | ||
| Q3 24 | 0.6% | 2.0% | ||
| Q2 24 | 7.4% | 4.0% |
每股收益（稀释后）AMRDOW
| Q1 26 | — | $-2.16 | ||
| Q4 25 | $-1.35 | $-2.16 | ||
| Q3 25 | $-0.42 | $0.08 | ||
| Q2 25 | $-0.38 | $-1.18 | ||
| Q1 25 | $-2.60 | $-0.44 | ||
| Q4 24 | $-0.09 | $-0.08 | ||
| Q3 24 | $0.29 | $0.30 | ||
| Q2 24 | $4.49 | $0.62 |
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 | $3.8B |
| 总债务越低越好 | $9.8M | $17.8B |
| 股东权益账面价值 | $1.5B | $16.0B |
| 总资产 | $2.3B | $58.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.12× |
8季度趋势，按日历期对齐
现金及短期投资AMRDOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $415.6M | $3.8B | ||
| Q3 25 | $457.9M | $4.6B | ||
| Q2 25 | $449.0M | $2.4B | ||
| Q1 25 | $448.0M | $1.5B | ||
| Q4 24 | $481.6M | $2.2B | ||
| Q3 24 | $484.6M | $2.9B | ||
| Q2 24 | $336.1M | $3.3B |
总债务AMRDOW
| Q1 26 | — | $17.8B | ||
| Q4 25 | $9.8M | $17.8B | ||
| Q3 25 | $2.9M | $17.7B | ||
| Q2 25 | $3.1M | $16.2B | ||
| Q1 25 | $2.4M | $15.9B | ||
| Q4 24 | $2.9M | $15.7B | ||
| Q3 24 | $3.6M | $16.2B | ||
| Q2 24 | $5.3M | $16.0B |
股东权益AMRDOW
| Q1 26 | — | $16.0B | ||
| Q4 25 | $1.5B | $16.0B | ||
| Q3 25 | $1.6B | $17.5B | ||
| Q2 25 | $1.6B | $17.2B | ||
| Q1 25 | $1.6B | $16.8B | ||
| Q4 24 | $1.6B | $17.4B | ||
| Q3 24 | $1.7B | $18.3B | ||
| Q2 24 | $1.6B | $18.3B |
总资产AMRDOW
| Q1 26 | — | $58.5B | ||
| Q4 25 | $2.3B | $58.5B | ||
| Q3 25 | $2.3B | $61.0B | ||
| Q2 25 | $2.4B | $59.0B | ||
| Q1 25 | $2.4B | $57.5B | ||
| Q4 24 | $2.4B | $57.3B | ||
| Q3 24 | $2.5B | $59.4B | ||
| Q2 24 | $2.5B | $58.5B |
负债/权益比AMRDOW
| Q1 26 | — | 1.12× | ||
| Q4 25 | 0.01× | 1.12× | ||
| Q3 25 | 0.00× | 1.01× | ||
| Q2 25 | 0.00× | 0.94× | ||
| Q1 25 | 0.00× | 0.95× | ||
| Q4 24 | 0.00× | 0.91× | ||
| Q3 24 | 0.00× | 0.88× | ||
| Q2 24 | 0.00× | 0.87× |
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 | — |
| 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AMRDOW
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $284.0M | ||
| Q3 25 | $50.5M | $1.1B | ||
| Q2 25 | $53.2M | $-470.0M | ||
| Q1 25 | $22.2M | $91.0M | ||
| Q4 24 | $56.3M | $814.0M | ||
| Q3 24 | $189.5M | $800.0M | ||
| Q2 24 | $138.1M | $836.0M |
自由现金流AMRDOW
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $-284.0M | ||
| Q3 25 | $25.4M | $563.0M | ||
| Q2 25 | $18.6M | $-1.1B | ||
| Q1 25 | $-16.3M | $-594.0M | ||
| Q4 24 | $13.6M | $47.0M | ||
| Q3 24 | $158.0M | $64.0M | ||
| Q2 24 | $77.0M | $113.0M |
自由现金流率AMRDOW
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | -3.0% | ||
| Q3 25 | 4.8% | 5.6% | ||
| Q2 25 | 3.4% | -11.2% | ||
| Q1 25 | -3.1% | -5.7% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | 23.6% | 0.6% | ||
| Q2 24 | 9.6% | 1.0% |
资本支出强度AMRDOW
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 6.0% | ||
| Q3 25 | 4.8% | 5.7% | ||
| Q2 25 | 6.3% | 6.6% | ||
| Q1 25 | 7.3% | 6.6% | ||
| Q4 24 | 6.9% | 7.4% | ||
| Q3 24 | 4.7% | 6.8% | ||
| Q2 24 | 7.6% | 6.6% |
现金转化率AMRDOW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 18.18× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 3.74× | ||
| Q2 24 | 2.34× | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
