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Alpha Metallurgical Resources, Inc.（AMR）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.9倍（$519.1M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -3.3%，领先9.0%），Forestar Group Inc.同比增速更快（9.0% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-157.1M），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% 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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
AMR vs FOR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $273.0M |
| 净利润 | $-17.3M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | -4.1% | 7.6% |
| 净利率 | -3.3% | 5.6% |
| 营收同比 | -15.7% | 9.0% |
| 净利润同比 | -711.2% | -6.7% |
| 每股收益（稀释后） | $-1.35 | $0.30 |
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 | $273.0M | ||
| Q3 25 | $525.2M | $670.5M | ||
| Q2 25 | $548.7M | $390.5M | ||
| Q1 25 | $529.7M | $351.0M | ||
| Q4 24 | $615.4M | $250.4M | ||
| Q3 24 | $669.8M | $551.3M | ||
| Q2 24 | $800.1M | $318.4M | ||
| Q1 24 | $861.3M | $333.8M |
| Q4 25 | $-17.3M | $15.4M | ||
| Q3 25 | $-5.5M | $86.9M | ||
| Q2 25 | $-5.0M | $32.9M | ||
| Q1 25 | $-33.9M | $31.6M | ||
| Q4 24 | $-2.1M | $16.5M | ||
| Q3 24 | $3.8M | $81.5M | ||
| Q2 24 | $58.9M | $38.7M | ||
| Q1 24 | $127.0M | $45.0M |
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | -4.1% | 7.6% | ||
| Q3 25 | -0.5% | 16.9% | ||
| Q2 25 | 0.5% | 11.2% | ||
| Q1 25 | -7.6% | 11.6% | ||
| Q4 24 | 1.6% | 8.7% | ||
| Q3 24 | 0.8% | 19.7% | ||
| Q2 24 | 8.8% | 16.2% | ||
| Q1 24 | 16.5% | 17.6% |
| Q4 25 | -3.3% | 5.6% | ||
| Q3 25 | -1.1% | 13.0% | ||
| Q2 25 | -0.9% | 8.4% | ||
| Q1 25 | -6.4% | 9.0% | ||
| Q4 24 | -0.3% | 6.6% | ||
| Q3 24 | 0.6% | 14.8% | ||
| Q2 24 | 7.4% | 12.2% | ||
| Q1 24 | 14.7% | 13.5% |
| Q4 25 | $-1.35 | $0.30 | ||
| Q3 25 | $-0.42 | $1.70 | ||
| Q2 25 | $-0.38 | $0.65 | ||
| Q1 25 | $-2.60 | $0.62 | ||
| Q4 24 | $-0.09 | $0.32 | ||
| Q3 24 | $0.29 | $1.59 | ||
| Q2 24 | $4.49 | $0.76 | ||
| Q1 24 | $9.59 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $9.8M | $793.2M |
| 股东权益账面价值 | $1.5B | $1.8B |
| 总资产 | $2.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.44× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $211.7M | ||
| Q3 25 | $457.9M | $379.2M | ||
| Q2 25 | $449.0M | $189.2M | ||
| Q1 25 | $448.0M | $174.3M | ||
| Q4 24 | $481.6M | $132.0M | ||
| Q3 24 | $484.6M | $481.2M | ||
| Q2 24 | $336.1M | $359.2M | ||
| Q1 24 | $269.4M | $416.2M |
| Q4 25 | $9.8M | $793.2M | ||
| Q3 25 | $2.9M | $802.7M | ||
| Q2 25 | $3.1M | $872.8M | ||
| Q1 25 | $2.4M | $872.5M | ||
| Q4 24 | $2.9M | $806.8M | ||
| Q3 24 | $3.6M | $706.4M | ||
| Q2 24 | $5.3M | $706.1M | ||
| Q1 24 | $6.0M | $705.7M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
| Q4 25 | $2.3B | $3.2B | ||
| Q3 25 | $2.3B | $3.1B | ||
| Q2 25 | $2.4B | $3.1B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.4B | $3.0B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.5B | $2.7B | ||
| Q1 24 | $2.5B | $2.6B |
| Q4 25 | 0.01× | 0.44× | ||
| Q3 25 | 0.00× | 0.45× | ||
| Q2 25 | 0.00× | 0.52× | ||
| Q1 25 | 0.00× | 0.53× | ||
| Q4 24 | 0.00× | 0.50× | ||
| Q3 24 | 0.00× | 0.44× | ||
| Q2 24 | 0.00× | 0.47× | ||
| Q1 24 | 0.00× | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-157.1M |
| 自由现金流率自由现金流/营收 | -1.9% | -57.5% |
| 资本支出强度资本支出/营收 | 5.6% | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $93.0M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $-157.0M | ||
| Q3 25 | $50.5M | $256.3M | ||
| Q2 25 | $53.2M | $15.8M | ||
| Q1 25 | $22.2M | $-19.8M | ||
| Q4 24 | $56.3M | $-450.0M | ||
| Q3 24 | $189.5M | $119.2M | ||
| Q2 24 | $138.1M | $-61.7M | ||
| Q1 24 | $196.1M | $-59.2M |
| Q4 25 | $-10.0M | $-157.1M | ||
| Q3 25 | $25.4M | $255.6M | ||
| Q2 25 | $18.6M | $15.0M | ||
| Q1 25 | $-16.3M | $-20.5M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | $118.4M | ||
| Q2 24 | $77.0M | $-62.3M | ||
| Q1 24 | $132.5M | $-59.8M |
| Q4 25 | -1.9% | -57.5% | ||
| Q3 25 | 4.8% | 38.1% | ||
| Q2 25 | 3.4% | 3.8% | ||
| Q1 25 | -3.1% | -5.8% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | 21.5% | ||
| Q2 24 | 9.6% | -19.6% | ||
| Q1 24 | 15.4% | -17.9% |
| Q4 25 | 5.6% | 0.0% | ||
| Q3 25 | 4.8% | 0.1% | ||
| Q2 25 | 6.3% | 0.2% | ||
| Q1 25 | 7.3% | 0.2% | ||
| Q4 24 | 6.9% | 0.0% | ||
| Q3 24 | 4.7% | 0.1% | ||
| Q2 24 | 7.6% | 0.2% | ||
| Q1 24 | 7.4% | 0.2% |
| Q4 25 | — | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | 49.81× | 1.46× | ||
| Q2 24 | 2.34× | -1.59× | ||
| Q1 24 | 1.54× | -1.32× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
