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Alpha Metallurgical Resources, Inc.（AMR）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
Alpha Metallurgical Resources, Inc.的季度营收约是化石集团的1.9倍（$519.1M vs $270.2M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -14.8%，领先11.5%），Alpha Metallurgical Resources, Inc.同比增速更快（-15.7% vs -21.1%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-22.5M），过去两年化石集团的营收复合增速更高（-11.4% 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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
AMR vs FOSL — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $270.2M |
| 净利润 | $-17.3M | $-40.0M |
| 毛利率 | — | 49.0% |
| 营业利润率 | -4.1% | -8.0% |
| 净利率 | -3.3% | -14.8% |
| 营收同比 | -15.7% | -21.1% |
| 净利润同比 | -711.2% | -257.8% |
| 每股收益（稀释后） | $-1.35 | $-0.76 |
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 | $270.2M | ||
| Q3 25 | $525.2M | $220.4M | ||
| Q2 25 | $548.7M | $233.3M | ||
| Q1 25 | $529.7M | — | ||
| Q4 24 | $615.4M | $342.3M | ||
| Q3 24 | $669.8M | $287.8M | ||
| Q2 24 | $800.1M | $260.0M | ||
| Q1 24 | $861.3M | $254.9M |
| Q4 25 | $-17.3M | $-40.0M | ||
| Q3 25 | $-5.5M | $-2.1M | ||
| Q2 25 | $-5.0M | $-17.9M | ||
| Q1 25 | $-33.9M | — | ||
| Q4 24 | $-2.1M | $-11.2M | ||
| Q3 24 | $3.8M | $-31.9M | ||
| Q2 24 | $58.9M | $-38.8M | ||
| Q1 24 | $127.0M | $-24.3M |
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 57.5% | ||
| Q2 25 | — | 61.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 52.6% | ||
| Q1 24 | — | 52.4% |
| Q4 25 | -4.1% | -8.0% | ||
| Q3 25 | -0.5% | 3.9% | ||
| Q2 25 | 0.5% | -2.9% | ||
| Q1 25 | -7.6% | — | ||
| Q4 24 | 1.6% | -4.8% | ||
| Q3 24 | 0.8% | -8.5% | ||
| Q2 24 | 8.8% | -13.1% | ||
| Q1 24 | 16.5% | -11.5% |
| Q4 25 | -3.3% | -14.8% | ||
| Q3 25 | -1.1% | -1.0% | ||
| Q2 25 | -0.9% | -7.7% | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | -0.3% | -3.3% | ||
| Q3 24 | 0.6% | -11.1% | ||
| Q2 24 | 7.4% | -14.9% | ||
| Q1 24 | 14.7% | -9.5% |
| Q4 25 | $-1.35 | $-0.76 | ||
| Q3 25 | $-0.42 | $-0.04 | ||
| Q2 25 | $-0.38 | $-0.33 | ||
| Q1 25 | $-2.60 | — | ||
| Q4 24 | $-0.09 | $-0.15 | ||
| Q3 24 | $0.29 | $-0.60 | ||
| Q2 24 | $4.49 | $-0.73 | ||
| Q1 24 | $9.59 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | $9.8M | $169.1M |
| 股东权益账面价值 | $1.5B | $112.6M |
| 总资产 | $2.3B | $701.0M |
| 负债/权益比越低杠杆越低 | 0.01× | 1.50× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $79.2M | ||
| Q3 25 | $457.9M | $109.9M | ||
| Q2 25 | $449.0M | $78.3M | ||
| Q1 25 | $448.0M | — | ||
| Q4 24 | $481.6M | $123.6M | ||
| Q3 24 | $484.6M | $106.3M | ||
| Q2 24 | $336.1M | $104.9M | ||
| Q1 24 | $269.4M | $112.9M |
| Q4 25 | $9.8M | $169.1M | ||
| Q3 25 | $2.9M | $165.6M | ||
| Q2 25 | $3.1M | $167.2M | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $162.7M | ||
| Q3 24 | $3.6M | $173.4M | ||
| Q2 24 | $5.3M | $156.5M | ||
| Q1 24 | $6.0M | $202.9M |
| Q4 25 | $1.5B | $112.6M | ||
| Q3 25 | $1.6B | $150.3M | ||
| Q2 25 | $1.6B | $140.6M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $148.7M | ||
| Q3 24 | $1.7B | $164.4M | ||
| Q2 24 | $1.6B | $189.6M | ||
| Q1 24 | $1.6B | $229.1M |
| Q4 25 | $2.3B | $701.0M | ||
| Q3 25 | $2.3B | $704.5M | ||
| Q2 25 | $2.4B | $686.0M | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $763.6M | ||
| Q3 24 | $2.5B | $812.4M | ||
| Q2 24 | $2.5B | $785.7M | ||
| Q1 24 | $2.5B | $891.0M |
| Q4 25 | 0.01× | 1.50× | ||
| Q3 25 | 0.00× | 1.10× | ||
| Q2 25 | 0.00× | 1.19× | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 1.09× | ||
| Q3 24 | 0.00× | 1.06× | ||
| Q2 24 | 0.00× | 0.83× | ||
| Q1 24 | 0.00× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-22.5M |
| 自由现金流率自由现金流/营收 | -1.9% | -8.3% |
| 资本支出强度资本支出/营收 | 5.6% | 0.1% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $-22.2M | ||
| Q3 25 | $50.5M | $9.4M | ||
| Q2 25 | $53.2M | $-60.4M | ||
| Q1 25 | $22.2M | — | ||
| Q4 24 | $56.3M | $30.5M | ||
| Q3 24 | $189.5M | $-22.8M | ||
| Q2 24 | $138.1M | $38.4M | ||
| Q1 24 | $196.1M | $622.0K |
| Q4 25 | $-10.0M | $-22.5M | ||
| Q3 25 | $25.4M | $8.6M | ||
| Q2 25 | $18.6M | $-60.6M | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | $28.5M | ||
| Q3 24 | $158.0M | $-24.1M | ||
| Q2 24 | $77.0M | $36.6M | ||
| Q1 24 | $132.5M | $-1.1M |
| Q4 25 | -1.9% | -8.3% | ||
| Q3 25 | 4.8% | 3.9% | ||
| Q2 25 | 3.4% | -26.0% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | 8.3% | ||
| Q3 24 | 23.6% | -8.4% | ||
| Q2 24 | 9.6% | 14.1% | ||
| Q1 24 | 15.4% | -0.4% |
| Q4 25 | 5.6% | 0.1% | ||
| Q3 25 | 4.8% | 0.4% | ||
| Q2 25 | 6.3% | 0.1% | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | 0.6% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 7.6% | 0.7% | ||
| Q1 24 | 7.4% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | — |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
