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Alpha Metallurgical Resources, Inc.（AMR）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是Alpha Metallurgical Resources, Inc.的1.3倍（$650.1M vs $519.1M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -14.2%，领先10.9%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-109.3M）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
AMR vs FUN — 直观对比
营收规模更大
FUN
是对方的1.3倍
$519.1M
净利率更高
AMR
高出10.9%
-14.2%
自由现金流更多
AMR
多$99.3M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $650.1M |
| 净利润 | $-17.3M | $-92.4M |
| 毛利率 | — | 91.4% |
| 营业利润率 | -4.1% | -3.8% |
| 净利率 | -3.3% | -14.2% |
| 营收同比 | -15.7% | — |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | $-0.93 |
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AMRFUN
| Q4 25 | $519.1M | $650.1M | ||
| Q3 25 | $525.2M | $1.3B | ||
| Q2 25 | $548.7M | $930.4M | ||
| Q1 25 | $529.7M | $202.1M | ||
| Q4 24 | $615.4M | — | ||
| Q3 24 | $669.8M | $1.3B | ||
| Q2 24 | $800.1M | $571.6M | ||
| Q1 24 | $861.3M | — |
净利润AMRFUN
| Q4 25 | $-17.3M | $-92.4M | ||
| Q3 25 | $-5.5M | $-1.2B | ||
| Q2 25 | $-5.0M | $-99.6M | ||
| Q1 25 | $-33.9M | $-219.7M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | $111.0M | ||
| Q2 24 | $58.9M | $55.6M | ||
| Q1 24 | $127.0M | — |
毛利率AMRFUN
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% | ||
| Q1 24 | — | — |
营业利润率AMRFUN
| Q4 25 | -4.1% | -3.8% | ||
| Q3 25 | -0.5% | -83.7% | ||
| Q2 25 | 0.5% | 8.0% | ||
| Q1 25 | -7.6% | -158.9% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | 19.5% | ||
| Q2 24 | 8.8% | 21.6% | ||
| Q1 24 | 16.5% | — |
净利率AMRFUN
| Q4 25 | -3.3% | -14.2% | ||
| Q3 25 | -1.1% | -90.1% | ||
| Q2 25 | -0.9% | -10.7% | ||
| Q1 25 | -6.4% | -108.7% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | 8.2% | ||
| Q2 24 | 7.4% | 9.7% | ||
| Q1 24 | 14.7% | — |
每股收益（稀释后）AMRFUN
| Q4 25 | $-1.35 | $-0.93 | ||
| Q3 25 | $-0.42 | $-11.77 | ||
| Q2 25 | $-0.38 | $-0.99 | ||
| Q1 25 | $-2.60 | $-2.20 | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | $1.10 | ||
| Q2 24 | $4.49 | — | ||
| Q1 24 | $9.59 | — |
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 | $91.1M |
| 总债务越低越好 | $9.8M | $5.2B |
| 股东权益账面价值 | $1.5B | $549.8M |
| 总资产 | $2.3B | $7.8B |
| 负债/权益比越低杠杆越低 | 0.01× | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资AMRFUN
| Q4 25 | $415.6M | $91.1M | ||
| Q3 25 | $457.9M | $70.7M | ||
| Q2 25 | $449.0M | $107.4M | ||
| Q1 25 | $448.0M | $61.5M | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | $89.7M | ||
| Q2 24 | $336.1M | $52.9M | ||
| Q1 24 | $269.4M | — |
总债务AMRFUN
| Q4 25 | $9.8M | $5.2B | ||
| Q3 25 | $2.9M | $5.0B | ||
| Q2 25 | $3.1M | $5.3B | ||
| Q1 25 | $2.4M | $5.0B | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | $4.6B | ||
| Q2 24 | $5.3M | $2.3B | ||
| Q1 24 | $6.0M | — |
股东权益AMRFUN
| Q4 25 | $1.5B | $549.8M | ||
| Q3 25 | $1.6B | $614.3M | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
总资产AMRFUN
| Q4 25 | $2.3B | $7.8B | ||
| Q3 25 | $2.3B | $7.9B | ||
| Q2 25 | $2.4B | $9.5B | ||
| Q1 25 | $2.4B | $9.2B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | $9.4B | ||
| Q2 24 | $2.5B | $2.3B | ||
| Q1 24 | $2.5B | — |
负债/权益比AMRFUN
| Q4 25 | 0.01× | 9.40× | ||
| Q3 25 | 0.00× | 8.16× | ||
| Q2 25 | 0.00× | 2.97× | ||
| Q1 25 | 0.00× | 2.75× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 1.95× | ||
| Q2 24 | 0.00× | — | ||
| Q1 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 | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-109.3M |
| 自由现金流率自由现金流/营收 | -1.9% | -16.8% |
| 资本支出强度资本支出/营收 | 5.6% | 11.0% |
| 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 | $-152.2M |
8季度趋势，按日历期对齐
经营现金流AMRFUN
| Q4 25 | $19.0M | $-37.7M | ||
| Q3 25 | $50.5M | $356.2M | ||
| Q2 25 | $53.2M | $187.0M | ||
| Q1 25 | $22.2M | $-178.0M | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $189.5M | $337.4M | ||
| Q2 24 | $138.1M | — | ||
| Q1 24 | $196.1M | — |
自由现金流AMRFUN
| Q4 25 | $-10.0M | $-109.3M | ||
| Q3 25 | $25.4M | $256.2M | ||
| Q2 25 | $18.6M | $18.8M | ||
| Q1 25 | $-16.3M | $-318.0M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | $227.7M | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRFUN
| Q4 25 | -1.9% | -16.8% | ||
| Q3 25 | 4.8% | 19.4% | ||
| Q2 25 | 3.4% | 2.0% | ||
| Q1 25 | -3.1% | -157.4% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | 16.9% | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRFUN
| Q4 25 | 5.6% | 11.0% | ||
| Q3 25 | 4.8% | 7.6% | ||
| Q2 25 | 6.3% | 18.1% | ||
| Q1 25 | 7.3% | 69.3% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | 8.1% | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRFUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 3.04× | ||
| 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
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
