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Alpha Metallurgical Resources, Inc.（AMR）与FirstCash Holdings, Inc.（FCFS）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FirstCash Holdings, Inc.的1.0倍（$519.1M vs $501.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs -3.3%，领先24.1%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -15.7%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
AMR vs FCFS — 直观对比
营收规模更大
AMR
是对方的1.0倍
$501.3M
营收增速更快
FCFS
高出36.8%
-15.7%
净利率更高
FCFS
高出24.1%
-3.3%
两年增速更快
FCFS
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $501.3M |
| 净利润 | $-17.3M | $104.2M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 28.5% |
| 净利率 | -3.3% | 20.8% |
| 营收同比 | -15.7% | 21.2% |
| 净利润同比 | -711.2% | 24.7% |
| 每股收益（稀释后） | $-1.35 | $2.35 |
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AMRFCFS
| Q4 25 | $519.1M | $501.3M | ||
| Q3 25 | $525.2M | $411.0M | ||
| Q2 25 | $548.7M | $385.1M | ||
| Q1 25 | $529.7M | $371.1M | ||
| Q4 24 | $615.4M | $413.7M | ||
| Q3 24 | $669.8M | $363.1M | ||
| Q2 24 | $800.1M | $363.5M | ||
| Q1 24 | $861.3M | $366.8M |
净利润AMRFCFS
| Q4 25 | $-17.3M | $104.2M | ||
| Q3 25 | $-5.5M | $82.8M | ||
| Q2 25 | $-5.0M | $59.8M | ||
| Q1 25 | $-33.9M | $83.6M | ||
| Q4 24 | $-2.1M | $83.5M | ||
| Q3 24 | $3.8M | $64.8M | ||
| Q2 24 | $58.9M | $49.1M | ||
| Q1 24 | $127.0M | $61.4M |
营业利润率AMRFCFS
| Q4 25 | -4.1% | 28.5% | ||
| Q3 25 | -0.5% | 27.4% | ||
| Q2 25 | 0.5% | 21.1% | ||
| Q1 25 | -7.6% | 30.0% | ||
| Q4 24 | 1.6% | 26.5% | ||
| Q3 24 | 0.8% | 23.5% | ||
| Q2 24 | 8.8% | 18.2% | ||
| Q1 24 | 16.5% | 22.3% |
净利率AMRFCFS
| Q4 25 | -3.3% | 20.8% | ||
| Q3 25 | -1.1% | 20.1% | ||
| Q2 25 | -0.9% | 15.5% | ||
| Q1 25 | -6.4% | 22.5% | ||
| Q4 24 | -0.3% | 20.2% | ||
| Q3 24 | 0.6% | 17.9% | ||
| Q2 24 | 7.4% | 13.5% | ||
| Q1 24 | 14.7% | 16.7% |
每股收益（稀释后）AMRFCFS
| Q4 25 | $-1.35 | $2.35 | ||
| Q3 25 | $-0.42 | $1.86 | ||
| Q2 25 | $-0.38 | $1.34 | ||
| Q1 25 | $-2.60 | $1.87 | ||
| Q4 24 | $-0.09 | $1.86 | ||
| Q3 24 | $0.29 | $1.44 | ||
| Q2 24 | $4.49 | $1.08 | ||
| Q1 24 | $9.59 | $1.35 |
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 | $125.2M |
| 总债务越低越好 | $9.8M | $2.2B |
| 股东权益账面价值 | $1.5B | $2.3B |
| 总资产 | $2.3B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资AMRFCFS
| Q4 25 | $415.6M | $125.2M | ||
| Q3 25 | $457.9M | $130.2M | ||
| Q2 25 | $449.0M | $101.5M | ||
| Q1 25 | $448.0M | $146.0M | ||
| Q4 24 | $481.6M | $175.1M | ||
| Q3 24 | $484.6M | $106.3M | ||
| Q2 24 | $336.1M | $113.7M | ||
| Q1 24 | $269.4M | $135.1M |
总债务AMRFCFS
| Q4 25 | $9.8M | $2.2B | ||
| Q3 25 | $2.9M | $2.2B | ||
| Q2 25 | $3.1M | $1.7B | ||
| Q1 25 | $2.4M | $1.7B | ||
| Q4 24 | $2.9M | $1.7B | ||
| Q3 24 | $3.6M | $1.7B | ||
| Q2 24 | $5.3M | $1.7B | ||
| Q1 24 | $6.0M | $1.5B |
股东权益AMRFCFS
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
总资产AMRFCFS
| Q4 25 | $2.3B | $5.3B | ||
| Q3 25 | $2.3B | $5.2B | ||
| Q2 25 | $2.4B | $4.5B | ||
| Q1 25 | $2.4B | $4.4B | ||
| Q4 24 | $2.4B | $4.5B | ||
| Q3 24 | $2.5B | $4.4B | ||
| Q2 24 | $2.5B | $4.3B | ||
| Q1 24 | $2.5B | $4.2B |
负债/权益比AMRFCFS
| Q4 25 | 0.01× | 0.98× | ||
| Q3 25 | 0.00× | 1.01× | ||
| Q2 25 | 0.00× | 0.79× | ||
| Q1 25 | 0.00× | 0.83× | ||
| Q4 24 | 0.00× | 0.85× | ||
| Q3 24 | 0.00× | 0.87× | ||
| Q2 24 | 0.00× | 0.85× | ||
| Q1 24 | 0.00× | 0.75× |
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 | $206.6M |
| 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 | — | 1.98× |
| 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AMRFCFS
| Q4 25 | $19.0M | $206.6M | ||
| Q3 25 | $50.5M | $135.8M | ||
| Q2 25 | $53.2M | $116.9M | ||
| Q1 25 | $22.2M | $126.6M | ||
| Q4 24 | $56.3M | $198.1M | ||
| Q3 24 | $189.5M | $113.1M | ||
| Q2 24 | $138.1M | $106.2M | ||
| Q1 24 | $196.1M | $122.5M |
自由现金流AMRFCFS
| 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AMRFCFS
| 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AMRFCFS
| 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AMRFCFS
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | 49.81× | 1.74× | ||
| Q2 24 | 2.34× | 2.16× | ||
| Q1 24 | 1.54× | 2.00× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
