vs
Alpha Metallurgical Resources, Inc.（AMR）与FORWARD AIR CORP（FWRD）财务数据对比。点击上方公司名可切换其他公司
FORWARD AIR CORP的季度营收约是Alpha Metallurgical Resources, Inc.的1.2倍（$631.2M vs $519.1M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -4.5%，领先1.2%），FORWARD AIR CORP同比增速更快（-0.3% vs -15.7%），过去两年FORWARD AIR CORP的营收复合增速更高（7.9% 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。
Forward Air Corp是北美领先的轻资产物流运输服务商，核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案，服务覆盖美加墨地区，主要服务电商、零售、制造、汽车等行业。
AMR vs FWRD — 直观对比
营收规模更大
FWRD
是对方的1.2倍
$519.1M
营收增速更快
FWRD
高出15.4%
-15.7%
净利率更高
AMR
高出1.2%
-4.5%
两年增速更快
FWRD
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $631.2M |
| 净利润 | $-17.3M | $-28.3M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | -0.5% |
| 净利率 | -3.3% | -4.5% |
| 营收同比 | -15.7% | -0.3% |
| 净利润同比 | -711.2% | 22.2% |
| 每股收益（稀释后） | $-1.35 | $-0.90 |
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AMRFWRD
| Q4 25 | $519.1M | $631.2M | ||
| Q3 25 | $525.2M | $631.8M | ||
| Q2 25 | $548.7M | $618.8M | ||
| Q1 25 | $529.7M | $613.3M | ||
| Q4 24 | $615.4M | $632.8M | ||
| Q3 24 | $669.8M | $655.9M | ||
| Q2 24 | $800.1M | $643.7M | ||
| Q1 24 | $861.3M | $541.8M |
净利润AMRFWRD
| Q4 25 | $-17.3M | $-28.3M | ||
| Q3 25 | $-5.5M | $-16.3M | ||
| Q2 25 | $-5.0M | $-12.6M | ||
| Q1 25 | $-33.9M | $-50.6M | ||
| Q4 24 | $-2.1M | $-36.4M | ||
| Q3 24 | $3.8M | $-73.4M | ||
| Q2 24 | $58.9M | $-645.4M | ||
| Q1 24 | $127.0M | $-61.7M |
营业利润率AMRFWRD
| Q4 25 | -4.1% | -0.5% | ||
| Q3 25 | -0.5% | 2.4% | ||
| Q2 25 | 0.5% | 3.2% | ||
| Q1 25 | -7.6% | 0.8% | ||
| Q4 24 | 1.6% | 12.0% | ||
| Q3 24 | 0.8% | 3.5% | ||
| Q2 24 | 8.8% | -170.2% | ||
| Q1 24 | 16.5% | -12.1% |
净利率AMRFWRD
| Q4 25 | -3.3% | -4.5% | ||
| Q3 25 | -1.1% | -2.6% | ||
| Q2 25 | -0.9% | -2.0% | ||
| Q1 25 | -6.4% | -8.3% | ||
| Q4 24 | -0.3% | -5.8% | ||
| Q3 24 | 0.6% | -11.2% | ||
| Q2 24 | 7.4% | -100.3% | ||
| Q1 24 | 14.7% | -11.4% |
每股收益（稀释后）AMRFWRD
| Q4 25 | $-1.35 | $-0.90 | ||
| Q3 25 | $-0.42 | $-0.52 | ||
| Q2 25 | $-0.38 | $-0.41 | ||
| Q1 25 | $-2.60 | $-1.68 | ||
| Q4 24 | $-0.09 | $-1.69 | ||
| Q3 24 | $0.29 | $-2.66 | ||
| Q2 24 | $4.49 | $-23.47 | ||
| Q1 24 | $9.59 | $-2.81 |
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 | $106.0M |
| 总债务越低越好 | $9.8M | $1.7B |
| 股东权益账面价值 | $1.5B | $113.3M |
| 总资产 | $2.3B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.01× | 14.89× |
8季度趋势，按日历期对齐
现金及短期投资AMRFWRD
| Q4 25 | $415.6M | $106.0M | ||
| Q3 25 | $457.9M | $140.4M | ||
| Q2 25 | $449.0M | $95.1M | ||
| Q1 25 | $448.0M | $116.3M | ||
| Q4 24 | $481.6M | $104.9M | ||
| Q3 24 | $484.6M | $136.6M | ||
| Q2 24 | $336.1M | $84.9M | ||
| Q1 24 | $269.4M | $152.0M |
总债务AMRFWRD
| Q4 25 | $9.8M | $1.7B | ||
| Q3 25 | $2.9M | $1.7B | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | $1.7B |
股东权益AMRFWRD
| Q4 25 | $1.5B | $113.3M | ||
| Q3 25 | $1.6B | $139.8M | ||
| Q2 25 | $1.6B | $151.8M | ||
| Q1 25 | $1.6B | $154.6M | ||
| Q4 24 | $1.6B | $201.7M | ||
| Q3 24 | $1.7B | $226.1M | ||
| Q2 24 | $1.6B | $283.8M | ||
| Q1 24 | $1.6B | $926.1M |
总资产AMRFWRD
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $2.3B | $2.8B | ||
| Q2 25 | $2.4B | $2.8B | ||
| Q1 25 | $2.4B | $2.8B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.5B | $3.1B | ||
| Q1 24 | $2.5B | $4.0B |
负债/权益比AMRFWRD
| Q4 25 | 0.01× | 14.89× | ||
| Q3 25 | 0.00× | 12.05× | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | 1.81× |
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 | — |
| 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% | 1.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMRFWRD
| Q4 25 | $19.0M | — | ||
| Q3 25 | $50.5M | $52.7M | ||
| Q2 25 | $53.2M | — | ||
| Q1 25 | $22.2M | $27.6M | ||
| Q4 24 | $56.3M | $-23.2M | ||
| Q3 24 | $189.5M | $51.2M | ||
| Q2 24 | $138.1M | $-45.2M | ||
| Q1 24 | $196.1M | $-51.7M |
自由现金流AMRFWRD
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | $48.6M | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | $15.7M | ||
| Q4 24 | $13.6M | $-30.5M | ||
| Q3 24 | $158.0M | $40.7M | ||
| Q2 24 | $77.0M | $-59.6M | ||
| Q1 24 | $132.5M | $-56.7M |
自由现金流率AMRFWRD
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | 7.7% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | 2.6% | ||
| Q4 24 | 2.2% | -4.8% | ||
| Q3 24 | 23.6% | 6.2% | ||
| Q2 24 | 9.6% | -9.3% | ||
| Q1 24 | 15.4% | -10.5% |
资本支出强度AMRFWRD
| Q4 25 | 5.6% | 1.3% | ||
| Q3 25 | 4.8% | 0.7% | ||
| Q2 25 | 6.3% | 0.8% | ||
| Q1 25 | 7.3% | 1.9% | ||
| Q4 24 | 6.9% | 1.1% | ||
| Q3 24 | 4.7% | 1.6% | ||
| Q2 24 | 7.6% | 2.2% | ||
| Q1 24 | 7.4% | 0.9% |
现金转化率AMRFWRD
| 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
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
