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Alpha Metallurgical Resources, Inc.（AMR）与FEDERAL SIGNAL CORP（FSS）财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是Alpha Metallurgical Resources, Inc.的1.2倍（$597.1M vs $519.1M），FEDERAL SIGNAL CORP净利率更高（10.2% vs -3.3%，领先13.5%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs -15.7%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $-10.0M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% 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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
AMR vs FSS — 直观对比
营收规模更大
FSS
是对方的1.2倍
$519.1M
营收增速更快
FSS
高出42.2%
-15.7%
净利率更高
FSS
高出13.5%
-3.3%
自由现金流更多
FSS
多$99.5M
$-10.0M
两年增速更快
FSS
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $597.1M |
| 净利润 | $-17.3M | $60.8M |
| 毛利率 | — | 28.4% |
| 营业利润率 | -4.1% | 14.0% |
| 净利率 | -3.3% | 10.2% |
| 营收同比 | -15.7% | 26.5% |
| 净利润同比 | -711.2% | 21.6% |
| 每股收益（稀释后） | $-1.35 | $0.99 |
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AMRFSS
| Q4 25 | $519.1M | $597.1M | ||
| Q3 25 | $525.2M | $555.0M | ||
| Q2 25 | $548.7M | $564.6M | ||
| Q1 25 | $529.7M | $463.8M | ||
| Q4 24 | $615.4M | $472.0M | ||
| Q3 24 | $669.8M | $474.2M | ||
| Q2 24 | $800.1M | $490.4M | ||
| Q1 24 | $861.3M | $424.9M |
净利润AMRFSS
| Q4 25 | $-17.3M | $60.8M | ||
| Q3 25 | $-5.5M | $68.1M | ||
| Q2 25 | $-5.0M | $71.4M | ||
| Q1 25 | $-33.9M | $46.3M | ||
| Q4 24 | $-2.1M | $50.0M | ||
| Q3 24 | $3.8M | $53.9M | ||
| Q2 24 | $58.9M | $60.8M | ||
| Q1 24 | $127.0M | $51.6M |
毛利率AMRFSS
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 29.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.4% | ||
| Q1 24 | — | 27.3% |
营业利润率AMRFSS
| Q4 25 | -4.1% | 14.0% | ||
| Q3 25 | -0.5% | 16.9% | ||
| Q2 25 | 0.5% | 17.3% | ||
| Q1 25 | -7.6% | 14.2% | ||
| Q4 24 | 1.6% | 14.9% | ||
| Q3 24 | 0.8% | 16.0% | ||
| Q2 24 | 8.8% | 16.5% | ||
| Q1 24 | 16.5% | 12.8% |
净利率AMRFSS
| Q4 25 | -3.3% | 10.2% | ||
| Q3 25 | -1.1% | 12.3% | ||
| Q2 25 | -0.9% | 12.6% | ||
| Q1 25 | -6.4% | 10.0% | ||
| Q4 24 | -0.3% | 10.6% | ||
| Q3 24 | 0.6% | 11.4% | ||
| Q2 24 | 7.4% | 12.4% | ||
| Q1 24 | 14.7% | 12.1% |
每股收益（稀释后）AMRFSS
| Q4 25 | $-1.35 | $0.99 | ||
| Q3 25 | $-0.42 | $1.11 | ||
| Q2 25 | $-0.38 | $1.16 | ||
| Q1 25 | $-2.60 | $0.75 | ||
| Q4 24 | $-0.09 | $0.80 | ||
| Q3 24 | $0.29 | $0.87 | ||
| Q2 24 | $4.49 | $0.99 | ||
| Q1 24 | $9.59 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | $9.8M | $564.6M |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $2.3B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资AMRFSS
| Q4 25 | $415.6M | $63.7M | ||
| Q3 25 | $457.9M | $54.4M | ||
| Q2 25 | $449.0M | $64.7M | ||
| Q1 25 | $448.0M | $57.5M | ||
| Q4 24 | $481.6M | $91.1M | ||
| Q3 24 | $484.6M | $73.7M | ||
| Q2 24 | $336.1M | $48.6M | ||
| Q1 24 | $269.4M | $48.9M |
总债务AMRFSS
| Q4 25 | $9.8M | $564.6M | ||
| Q3 25 | $2.9M | $201.2M | ||
| Q2 25 | $3.1M | $258.3M | ||
| Q1 25 | $2.4M | $266.9M | ||
| Q4 24 | $2.9M | $204.4M | ||
| Q3 24 | $3.6M | $223.3M | ||
| Q2 24 | $5.3M | $248.8M | ||
| Q1 24 | $6.0M | $266.8M |
股东权益AMRFSS
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.0B |
总资产AMRFSS
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.5B | $1.7B |
负债/权益比AMRFSS
| Q4 25 | 0.01× | 0.41× | ||
| Q3 25 | 0.00× | 0.15× | ||
| Q2 25 | 0.00× | 0.20× | ||
| Q1 25 | 0.00× | 0.22× | ||
| Q4 24 | 0.00× | 0.17× | ||
| Q3 24 | 0.00× | 0.19× | ||
| Q2 24 | 0.00× | 0.23× | ||
| Q1 24 | 0.00× | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $89.5M |
| 自由现金流率自由现金流/营收 | -1.9% | 15.0% |
| 资本支出强度资本支出/营收 | 5.6% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $227.1M |
8季度趋势，按日历期对齐
经营现金流AMRFSS
| Q4 25 | $19.0M | $97.2M | ||
| Q3 25 | $50.5M | $61.1M | ||
| Q2 25 | $53.2M | $59.7M | ||
| Q1 25 | $22.2M | $36.7M | ||
| Q4 24 | $56.3M | $90.6M | ||
| Q3 24 | $189.5M | $68.8M | ||
| Q2 24 | $138.1M | $40.6M | ||
| Q1 24 | $196.1M | $31.3M |
自由现金流AMRFSS
| Q4 25 | $-10.0M | $89.5M | ||
| Q3 25 | $25.4M | $54.1M | ||
| Q2 25 | $18.6M | $52.4M | ||
| Q1 25 | $-16.3M | $31.1M | ||
| Q4 24 | $13.6M | $82.1M | ||
| Q3 24 | $158.0M | $60.9M | ||
| Q2 24 | $77.0M | $24.8M | ||
| Q1 24 | $132.5M | $22.9M |
自由现金流率AMRFSS
| Q4 25 | -1.9% | 15.0% | ||
| Q3 25 | 4.8% | 9.7% | ||
| Q2 25 | 3.4% | 9.3% | ||
| Q1 25 | -3.1% | 6.7% | ||
| Q4 24 | 2.2% | 17.4% | ||
| Q3 24 | 23.6% | 12.8% | ||
| Q2 24 | 9.6% | 5.1% | ||
| Q1 24 | 15.4% | 5.4% |
资本支出强度AMRFSS
| Q4 25 | 5.6% | 1.3% | ||
| Q3 25 | 4.8% | 1.3% | ||
| Q2 25 | 6.3% | 1.3% | ||
| Q1 25 | 7.3% | 1.2% | ||
| Q4 24 | 6.9% | 1.8% | ||
| Q3 24 | 4.7% | 1.7% | ||
| Q2 24 | 7.6% | 3.2% | ||
| Q1 24 | 7.4% | 2.0% |
现金转化率AMRFSS
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | 49.81× | 1.28× | ||
| Q2 24 | 2.34× | 0.67× | ||
| Q1 24 | 1.54× | 0.61× |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
