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Alpha Metallurgical Resources, Inc.（AMR）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
Alpha Metallurgical Resources, Inc.的季度营收约是西蒙地产集团的1.3倍（$519.1M vs $397.6M），西蒙地产集团同比增速更快（6.3% vs -15.7%），过去两年西蒙地产集团的营收复合增速更高（2.3% 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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
AMR vs ELS — 直观对比
营收规模更大
AMR
是对方的1.3倍
$397.6M
营收增速更快
ELS
高出22.0%
-15.7%
两年增速更快
ELS
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $397.6M |
| 净利润 | $-17.3M | — |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.3% | — |
| 营收同比 | -15.7% | 6.3% |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | $0.56 |
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AMRELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $519.1M | $373.9M | ||
| Q3 25 | $525.2M | $393.3M | ||
| Q2 25 | $548.7M | $376.9M | ||
| Q1 25 | $529.7M | $387.3M | ||
| Q4 24 | $615.4M | $372.3M | ||
| Q3 24 | $669.8M | $387.3M | ||
| Q2 24 | $800.1M | $380.0M |
净利润AMRELS
| Q1 26 | — | — | ||
| Q4 25 | $-17.3M | $103.8M | ||
| Q3 25 | $-5.5M | $100.4M | ||
| Q2 25 | $-5.0M | $83.5M | ||
| Q1 25 | $-33.9M | $114.4M | ||
| Q4 24 | $-2.1M | $100.6M | ||
| Q3 24 | $3.8M | $86.9M | ||
| Q2 24 | $58.9M | $82.1M |
营业利润率AMRELS
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 26.5% | ||
| Q3 25 | -0.5% | 25.1% | ||
| Q2 25 | 0.5% | 22.3% | ||
| Q1 25 | -7.6% | 28.3% | ||
| Q4 24 | 1.6% | 27.2% | ||
| Q3 24 | 0.8% | 21.4% | ||
| Q2 24 | 8.8% | 21.5% |
净利率AMRELS
| Q1 26 | — | — | ||
| Q4 25 | -3.3% | 27.8% | ||
| Q3 25 | -1.1% | 25.5% | ||
| Q2 25 | -0.9% | 22.2% | ||
| Q1 25 | -6.4% | 29.5% | ||
| Q4 24 | -0.3% | 27.0% | ||
| Q3 24 | 0.6% | 22.4% | ||
| Q2 24 | 7.4% | 21.6% |
每股收益（稀释后）AMRELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $-1.35 | $0.52 | ||
| Q3 25 | $-0.42 | $0.50 | ||
| Q2 25 | $-0.38 | $0.42 | ||
| Q1 25 | $-2.60 | $0.57 | ||
| Q4 24 | $-0.09 | $0.51 | ||
| Q3 24 | $0.29 | $0.44 | ||
| Q2 24 | $4.49 | $0.42 |
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 | — |
| 股东权益账面价值 | $1.5B | $1.8B |
| 总资产 | $2.3B | $5.7M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资AMRELS
| Q1 26 | — | — | ||
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | — | ||
| Q2 25 | $449.0M | — | ||
| Q1 25 | $448.0M | — | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | — | ||
| Q2 24 | $336.1M | — |
总债务AMRELS
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | $3.3B | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $3.2B | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — |
股东权益AMRELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B |
总资产AMRELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $2.3B | $5.7B | ||
| Q3 25 | $2.3B | $5.7B | ||
| Q2 25 | $2.4B | $5.7B | ||
| Q1 25 | $2.4B | $5.6B | ||
| Q4 24 | $2.4B | $5.6B | ||
| Q3 24 | $2.5B | $5.6B | ||
| Q2 24 | $2.5B | $5.6B |
负债/权益比AMRELS
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | 1.91× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 1.84× | ||
| Q3 24 | 0.00× | — | ||
| Q2 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 | — |
| 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AMRELS
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $571.1M | ||
| Q3 25 | $50.5M | $147.0M | ||
| Q2 25 | $53.2M | $131.3M | ||
| Q1 25 | $22.2M | $193.4M | ||
| Q4 24 | $56.3M | $596.7M | ||
| Q3 24 | $189.5M | $149.5M | ||
| Q2 24 | $138.1M | $143.1M |
自由现金流AMRELS
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $334.1M | ||
| Q3 25 | $25.4M | $75.7M | ||
| Q2 25 | $18.6M | $71.8M | ||
| Q1 25 | $-16.3M | $148.2M | ||
| Q4 24 | $13.6M | $355.4M | ||
| Q3 24 | $158.0M | $91.1M | ||
| Q2 24 | $77.0M | $80.6M |
自由现金流率AMRELS
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 89.4% | ||
| Q3 25 | 4.8% | 19.3% | ||
| Q2 25 | 3.4% | 19.1% | ||
| Q1 25 | -3.1% | 38.3% | ||
| Q4 24 | 2.2% | 95.5% | ||
| Q3 24 | 23.6% | 23.5% | ||
| Q2 24 | 9.6% | 21.2% |
资本支出强度AMRELS
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 63.4% | ||
| Q3 25 | 4.8% | 18.1% | ||
| Q2 25 | 6.3% | 15.8% | ||
| Q1 25 | 7.3% | 11.7% | ||
| Q4 24 | 6.9% | 64.8% | ||
| Q3 24 | 4.7% | 15.1% | ||
| Q2 24 | 7.6% | 16.5% |
现金转化率AMRELS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.50× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 5.93× | ||
| Q3 24 | 49.81× | 1.72× | ||
| Q2 24 | 2.34× | 1.74× |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
