vs
Alpha Metallurgical Resources, Inc.（AMR）与GREIF, INC（GEF）财务数据对比。点击上方公司名可切换其他公司
GREIF, INC的季度营收约是Alpha Metallurgical Resources, Inc.的1.9倍（$994.8M vs $519.1M），GREIF, INC净利率更高（17.6% vs -3.3%，领先20.9%），Alpha Metallurgical Resources, Inc.同比增速更快（-15.7% vs -21.4%），过去两年GREIF, INC的营收复合增速更高（-9.2% 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。
格瑞夫公司是全球工业包装产品及服务领域的领先企业，总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家，目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等，2018年位列《财富》美国1000强第617位。
AMR vs GEF — 直观对比
营收规模更大
GEF
是对方的1.9倍
$519.1M
营收增速更快
AMR
高出5.8%
-21.4%
净利率更高
GEF
高出20.9%
-3.3%
两年增速更快
GEF
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $994.8M |
| 净利润 | $-17.3M | $174.6M |
| 毛利率 | — | 20.4% |
| 营业利润率 | -4.1% | 25.8% |
| 净利率 | -3.3% | 17.6% |
| 营收同比 | -15.7% | -21.4% |
| 净利润同比 | -711.2% | 1930.2% |
| 每股收益（稀释后） | $-1.35 | — |
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AMRGEF
| Q4 25 | $519.1M | $994.8M | ||
| Q3 25 | $525.2M | $1.1B | ||
| Q2 25 | $548.7M | $1.4B | ||
| Q1 25 | $529.7M | $1.3B | ||
| Q4 24 | $615.4M | $1.4B | ||
| Q3 24 | $669.8M | $1.5B | ||
| Q2 24 | $800.1M | $1.4B | ||
| Q1 24 | $861.3M | $1.2B |
净利润AMRGEF
| Q4 25 | $-17.3M | $174.6M | ||
| Q3 25 | $-5.5M | $64.0M | ||
| Q2 25 | $-5.0M | $47.3M | ||
| Q1 25 | $-33.9M | $8.6M | ||
| Q4 24 | $-2.1M | $70.1M | ||
| Q3 24 | $3.8M | $87.1M | ||
| Q2 24 | $58.9M | $44.4M | ||
| Q1 24 | $127.0M | $67.2M |
毛利率AMRGEF
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | 22.7% | ||
| Q2 25 | — | 23.1% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.0% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 18.4% |
营业利润率AMRGEF
| Q4 25 | -4.1% | 25.8% | ||
| Q3 25 | -0.5% | 6.4% | ||
| Q2 25 | 0.5% | 8.6% | ||
| Q1 25 | -7.6% | 4.7% | ||
| Q4 24 | 1.6% | 8.9% | ||
| Q3 24 | 0.8% | 11.8% | ||
| Q2 24 | 8.8% | 7.2% | ||
| Q1 24 | 16.5% | 5.7% |
净利率AMRGEF
| Q4 25 | -3.3% | 17.6% | ||
| Q3 25 | -1.1% | 5.6% | ||
| Q2 25 | -0.9% | 3.4% | ||
| Q1 25 | -6.4% | 0.7% | ||
| Q4 24 | -0.3% | 4.9% | ||
| Q3 24 | 0.6% | 6.0% | ||
| Q2 24 | 7.4% | 3.2% | ||
| Q1 24 | 14.7% | 5.6% |
每股收益（稀释后）AMRGEF
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-2.60 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | — | ||
| 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 | $243.5M |
| 总债务越低越好 | $9.8M | $655.1M |
| 股东权益账面价值 | $1.5B | $2.9B |
| 总资产 | $2.3B | $5.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资AMRGEF
| Q4 25 | $415.6M | $243.5M | ||
| Q3 25 | $457.9M | $285.2M | ||
| Q2 25 | $449.0M | $252.7M | ||
| Q1 25 | $448.0M | $201.1M | ||
| Q4 24 | $481.6M | $197.7M | ||
| Q3 24 | $484.6M | $194.2M | ||
| Q2 24 | $336.1M | $196.0M | ||
| Q1 24 | $269.4M | $179.3M |
总债务AMRGEF
| Q4 25 | $9.8M | $655.1M | ||
| Q3 25 | $2.9M | $2.3B | ||
| Q2 25 | $3.1M | $2.4B | ||
| Q1 25 | $2.4M | $2.5B | ||
| Q4 24 | $2.9M | $2.7B | ||
| Q3 24 | $3.6M | $2.9B | ||
| Q2 24 | $5.3M | $2.9B | ||
| Q1 24 | $6.0M | $2.3B |
股东权益AMRGEF
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
总资产AMRGEF
| Q4 25 | $2.3B | $5.5B | ||
| Q3 25 | $2.3B | $6.7B | ||
| Q2 25 | $2.4B | $6.8B | ||
| Q1 25 | $2.4B | $6.6B | ||
| Q4 24 | $2.4B | $6.6B | ||
| Q3 24 | $2.5B | $6.8B | ||
| Q2 24 | $2.5B | $6.8B | ||
| Q1 24 | $2.5B | $6.0B |
负债/权益比AMRGEF
| Q4 25 | 0.01× | 0.22× | ||
| Q3 25 | 0.00× | 1.06× | ||
| Q2 25 | 0.00× | 1.12× | ||
| Q1 25 | 0.00× | 1.24× | ||
| Q4 24 | 0.00× | 1.31× | ||
| Q3 24 | 0.00× | 1.41× | ||
| Q2 24 | 0.00× | 1.44× | ||
| Q1 24 | 0.00× | 1.15× |
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 | $-24.4M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | -0.14× |
| 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AMRGEF
| Q4 25 | $19.0M | $-24.4M | ||
| Q3 25 | $50.5M | $197.7M | ||
| Q2 25 | $53.2M | $136.4M | ||
| Q1 25 | $22.2M | $-30.8M | ||
| Q4 24 | $56.3M | $187.2M | ||
| Q3 24 | $189.5M | $76.8M | ||
| Q2 24 | $138.1M | $87.5M | ||
| Q1 24 | $196.1M | $4.5M |
自由现金流AMRGEF
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRGEF
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRGEF
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRGEF
| Q4 25 | — | -0.14× | ||
| Q3 25 | — | 3.09× | ||
| Q2 25 | — | 2.88× | ||
| Q1 25 | — | -3.58× | ||
| Q4 24 | — | 2.67× | ||
| Q3 24 | 49.81× | 0.88× | ||
| Q2 24 | 2.34× | 1.97× | ||
| Q1 24 | 1.54× | 0.07× |
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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
