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Alpha Metallurgical Resources, Inc.（AMR）与INTERPARFUMS INC（IPAR）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INTERPARFUMS INC的1.3倍（$519.1M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs -3.3%，领先10.6%），INTERPARFUMS INC同比增速更快（6.8% vs -15.7%），INTERPARFUMS INC自由现金流更多（$145.0M vs $-10.0M），过去两年INTERPARFUMS 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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
AMR vs IPAR — 直观对比
营收规模更大
AMR
是对方的1.3倍
$386.2M
营收增速更快
IPAR
高出22.5%
-15.7%
净利率更高
IPAR
高出10.6%
-3.3%
自由现金流更多
IPAR
多$155.0M
$-10.0M
两年增速更快
IPAR
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $386.2M |
| 净利润 | $-17.3M | $28.1M |
| 毛利率 | — | 61.5% |
| 营业利润率 | -4.1% | 7.1% |
| 净利率 | -3.3% | 7.3% |
| 营收同比 | -15.7% | 6.8% |
| 净利润同比 | -711.2% | 16.0% |
| 每股收益（稀释后） | $-1.35 | $0.88 |
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AMRIPAR
| Q4 25 | $519.1M | $386.2M | ||
| Q3 25 | $525.2M | $429.6M | ||
| Q2 25 | $548.7M | $333.9M | ||
| Q1 25 | $529.7M | $338.8M | ||
| Q4 24 | $615.4M | $361.5M | ||
| Q3 24 | $669.8M | $424.6M | ||
| Q2 24 | $800.1M | $342.2M | ||
| Q1 24 | $861.3M | $324.0M |
净利润AMRIPAR
| Q4 25 | $-17.3M | $28.1M | ||
| Q3 25 | $-5.5M | $65.8M | ||
| Q2 25 | $-5.0M | $32.0M | ||
| Q1 25 | $-33.9M | $42.5M | ||
| Q4 24 | $-2.1M | $24.2M | ||
| Q3 24 | $3.8M | $62.3M | ||
| Q2 24 | $58.9M | $36.8M | ||
| Q1 24 | $127.0M | $41.0M |
毛利率AMRIPAR
| Q4 25 | — | 61.5% | ||
| Q3 25 | — | 63.5% | ||
| Q2 25 | — | 66.2% | ||
| Q1 25 | — | 63.7% | ||
| Q4 24 | — | 64.5% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 64.5% | ||
| Q1 24 | — | 62.5% |
营业利润率AMRIPAR
| Q4 25 | -4.1% | 7.1% | ||
| Q3 25 | -0.5% | 25.3% | ||
| Q2 25 | 0.5% | 17.7% | ||
| Q1 25 | -7.6% | 22.2% | ||
| Q4 24 | 1.6% | 10.0% | ||
| Q3 24 | 0.8% | 25.0% | ||
| Q2 24 | 8.8% | 18.9% | ||
| Q1 24 | 16.5% | 21.0% |
净利率AMRIPAR
| Q4 25 | -3.3% | 7.3% | ||
| Q3 25 | -1.1% | 15.3% | ||
| Q2 25 | -0.9% | 9.6% | ||
| Q1 25 | -6.4% | 12.5% | ||
| Q4 24 | -0.3% | 6.7% | ||
| Q3 24 | 0.6% | 14.7% | ||
| Q2 24 | 7.4% | 10.8% | ||
| Q1 24 | 14.7% | 12.7% |
每股收益（稀释后）AMRIPAR
| Q4 25 | $-1.35 | $0.88 | ||
| Q3 25 | $-0.42 | $2.05 | ||
| Q2 25 | $-0.38 | $0.99 | ||
| Q1 25 | $-2.60 | $1.32 | ||
| Q4 24 | $-0.09 | $0.78 | ||
| Q3 24 | $0.29 | $1.93 | ||
| Q2 24 | $4.49 | $1.14 | ||
| Q1 24 | $9.59 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $9.8M | $176.0M |
| 股东权益账面价值 | $1.5B | $880.7M |
| 总资产 | $2.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资AMRIPAR
| Q4 25 | $415.6M | $137.1M | ||
| Q3 25 | $457.9M | $77.5M | ||
| Q2 25 | $449.0M | $53.9M | ||
| Q1 25 | $448.0M | $75.3M | ||
| Q4 24 | $481.6M | $109.3M | ||
| Q3 24 | $484.6M | $78.8M | ||
| Q2 24 | $336.1M | $37.7M | ||
| Q1 24 | $269.4M | $76.1M |
总债务AMRIPAR
| Q4 25 | $9.8M | $176.0M | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $157.3M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRIPAR
| Q4 25 | $1.5B | $880.7M | ||
| Q3 25 | $1.6B | $870.9M | ||
| Q2 25 | $1.6B | $839.4M | ||
| Q1 25 | $1.6B | $788.6M | ||
| Q4 24 | $1.6B | $744.9M | ||
| Q3 24 | $1.7B | $778.5M | ||
| Q2 24 | $1.6B | $717.1M | ||
| Q1 24 | $1.6B | $708.1M |
总资产AMRIPAR
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.5B | $1.3B |
负债/权益比AMRIPAR
| Q4 25 | 0.01× | 0.20× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $145.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 37.5% |
| 资本支出强度资本支出/营收 | 5.6% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $190.5M |
8季度趋势，按日历期对齐
经营现金流AMRIPAR
| Q4 25 | $19.0M | $146.5M | ||
| Q3 25 | $50.5M | $63.9M | ||
| Q2 25 | $53.2M | $11.9M | ||
| Q1 25 | $22.2M | $-7.4M | ||
| Q4 24 | $56.3M | $138.0M | ||
| Q3 24 | $189.5M | $76.1M | ||
| Q2 24 | $138.1M | $25.5M | ||
| Q1 24 | $196.1M | $-52.0M |
自由现金流AMRIPAR
| Q4 25 | $-10.0M | $145.0M | ||
| Q3 25 | $25.4M | $57.6M | ||
| Q2 25 | $18.6M | $-3.3M | ||
| Q1 25 | $-16.3M | $-8.8M | ||
| Q4 24 | $13.6M | $136.1M | ||
| Q3 24 | $158.0M | $75.4M | ||
| Q2 24 | $77.0M | $24.4M | ||
| Q1 24 | $132.5M | $-53.0M |
自由现金流率AMRIPAR
| Q4 25 | -1.9% | 37.5% | ||
| Q3 25 | 4.8% | 13.4% | ||
| Q2 25 | 3.4% | -1.0% | ||
| Q1 25 | -3.1% | -2.6% | ||
| Q4 24 | 2.2% | 37.7% | ||
| Q3 24 | 23.6% | 17.8% | ||
| Q2 24 | 9.6% | 7.1% | ||
| Q1 24 | 15.4% | -16.4% |
资本支出强度AMRIPAR
| Q4 25 | 5.6% | 0.4% | ||
| Q3 25 | 4.8% | 1.5% | ||
| Q2 25 | 6.3% | 4.5% | ||
| Q1 25 | 7.3% | 0.4% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 4.7% | 0.2% | ||
| Q2 24 | 7.6% | 0.3% | ||
| Q1 24 | 7.4% | 0.3% |
现金转化率AMRIPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | 49.81× | 1.22× | ||
| Q2 24 | 2.34× | 0.69× | ||
| Q1 24 | 1.54× | -1.27× |
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
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
