vs
Alpha Metallurgical Resources, Inc.（AMR）与IDACORP INC（IDA）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IDACORP INC的1.4倍（$519.1M vs $360.1M），IDACORP INC净利率更高（12.1% vs -3.3%，领先15.4%），IDACORP INC同比增速更快（-4.2% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-216.2M），过去两年IDACORP INC的营收复合增速更高（-7.2% 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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
AMR vs IDA — 直观对比
营收规模更大
AMR
是对方的1.4倍
$360.1M
营收增速更快
IDA
高出11.5%
-15.7%
净利率更高
IDA
高出15.4%
-3.3%
自由现金流更多
AMR
多$206.2M
$-216.2M
两年增速更快
IDA
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $360.1M |
| 净利润 | $-17.3M | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 14.9% |
| 净利率 | -3.3% | 12.1% |
| 营收同比 | -15.7% | -4.2% |
| 净利润同比 | -711.2% | 15.1% |
| 每股收益（稀释后） | $-1.35 | $0.78 |
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AMRIDA
| Q4 25 | $519.1M | $360.1M | ||
| Q3 25 | $525.2M | $526.4M | ||
| Q2 25 | $548.7M | $449.3M | ||
| Q1 25 | $529.7M | $411.1M | ||
| Q4 24 | $615.4M | $375.9M | ||
| Q3 24 | $669.8M | $532.5M | ||
| Q2 24 | $800.1M | $442.6M | ||
| Q1 24 | $861.3M | $417.9M |
净利润AMRIDA
| Q4 25 | $-17.3M | $43.6M | ||
| Q3 25 | $-5.5M | $124.4M | ||
| Q2 25 | $-5.0M | $95.8M | ||
| Q1 25 | $-33.9M | $59.6M | ||
| Q4 24 | $-2.1M | $37.9M | ||
| Q3 24 | $3.8M | $113.6M | ||
| Q2 24 | $58.9M | $89.5M | ||
| Q1 24 | $127.0M | $48.2M |
营业利润率AMRIDA
| Q4 25 | -4.1% | 14.9% | ||
| Q3 25 | -0.5% | 27.5% | ||
| Q2 25 | 0.5% | 22.4% | ||
| Q1 25 | -7.6% | 13.4% | ||
| Q4 24 | 1.6% | 11.0% | ||
| Q3 24 | 0.8% | 25.1% | ||
| Q2 24 | 8.8% | 23.3% | ||
| Q1 24 | 16.5% | 11.9% |
净利率AMRIDA
| Q4 25 | -3.3% | 12.1% | ||
| Q3 25 | -1.1% | 23.6% | ||
| Q2 25 | -0.9% | 21.3% | ||
| Q1 25 | -6.4% | 14.5% | ||
| Q4 24 | -0.3% | 10.1% | ||
| Q3 24 | 0.6% | 21.3% | ||
| Q2 24 | 7.4% | 20.2% | ||
| Q1 24 | 14.7% | 11.5% |
每股收益（稀释后）AMRIDA
| Q4 25 | $-1.35 | $0.78 | ||
| Q3 25 | $-0.42 | $2.26 | ||
| Q2 25 | $-0.38 | $1.76 | ||
| Q1 25 | $-2.60 | $1.10 | ||
| Q4 24 | $-0.09 | $0.72 | ||
| Q3 24 | $0.29 | $2.12 | ||
| Q2 24 | $4.49 | $1.71 | ||
| Q1 24 | $9.59 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $9.8M | $3.3B |
| 股东权益账面价值 | $1.5B | $3.6B |
| 总资产 | $2.3B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资AMRIDA
| Q4 25 | $415.6M | $215.7M | ||
| Q3 25 | $457.9M | $333.2M | ||
| Q2 25 | $449.0M | $474.5M | ||
| Q1 25 | $448.0M | $634.5M | ||
| Q4 24 | $481.6M | $368.9M | ||
| Q3 24 | $484.6M | $427.9M | ||
| Q2 24 | $336.1M | $169.6M | ||
| Q1 24 | $269.4M | $157.6M |
总债务AMRIDA
| Q4 25 | $9.8M | $3.3B | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $3.1B | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRIDA
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.6B | $3.4B | ||
| Q1 25 | $1.6B | $3.3B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.6B | $2.9B |
总资产AMRIDA
| Q4 25 | $2.3B | $10.2B | ||
| Q3 25 | $2.3B | $10.1B | ||
| Q2 25 | $2.4B | $9.9B | ||
| Q1 25 | $2.4B | $9.6B | ||
| Q4 24 | $2.4B | $9.2B | ||
| Q3 24 | $2.5B | $9.1B | ||
| Q2 24 | $2.5B | $8.7B | ||
| Q1 24 | $2.5B | $8.3B |
负债/权益比AMRIDA
| Q4 25 | 0.01× | 0.93× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.92× | ||
| Q3 24 | 0.00× | — | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-216.2M |
| 自由现金流率自由现金流/营收 | -1.9% | -60.0% |
| 资本支出强度资本支出/营收 | 5.6% | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流AMRIDA
| Q4 25 | $19.0M | $137.8M | ||
| Q3 25 | $50.5M | $162.8M | ||
| Q2 25 | $53.2M | $176.9M | ||
| Q1 25 | $22.2M | $124.3M | ||
| Q4 24 | $56.3M | $136.4M | ||
| Q3 24 | $189.5M | $201.9M | ||
| Q2 24 | $138.1M | $146.4M | ||
| Q1 24 | $196.1M | $109.7M |
自由现金流AMRIDA
| Q4 25 | $-10.0M | $-216.2M | ||
| Q3 25 | $25.4M | $-127.9M | ||
| Q2 25 | $18.6M | $-156.4M | ||
| Q1 25 | $-16.3M | $-77.0M | ||
| Q4 24 | $13.6M | $-48.9M | ||
| Q3 24 | $158.0M | $-16.1M | ||
| Q2 24 | $77.0M | $-199.6M | ||
| Q1 24 | $132.5M | $-150.3M |
自由现金流率AMRIDA
| Q4 25 | -1.9% | -60.0% | ||
| Q3 25 | 4.8% | -24.3% | ||
| Q2 25 | 3.4% | -34.8% | ||
| Q1 25 | -3.1% | -18.7% | ||
| Q4 24 | 2.2% | -13.0% | ||
| Q3 24 | 23.6% | -3.0% | ||
| Q2 24 | 9.6% | -45.1% | ||
| Q1 24 | 15.4% | -36.0% |
资本支出强度AMRIDA
| Q4 25 | 5.6% | 98.3% | ||
| Q3 25 | 4.8% | 55.2% | ||
| Q2 25 | 6.3% | 74.2% | ||
| Q1 25 | 7.3% | 49.0% | ||
| Q4 24 | 6.9% | 49.3% | ||
| Q3 24 | 4.7% | 41.0% | ||
| Q2 24 | 7.6% | 78.2% | ||
| Q1 24 | 7.4% | 62.2% |
现金转化率AMRIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 49.81× | 1.78× | ||
| Q2 24 | 2.34× | 1.63× | ||
| Q1 24 | 1.54× | 2.28× |
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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
