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Alpha Metallurgical Resources, Inc.（AMR）与JBT Marel Corp（JBTM）财务数据对比。点击上方公司名可切换其他公司
JBT Marel Corp的季度营收约是Alpha Metallurgical Resources, Inc.的1.9倍（$1.0B vs $519.1M），JBT Marel Corp净利率更高（5.3% vs -3.3%，领先8.6%），JBT Marel Corp同比增速更快（115.6% vs -15.7%），JBT Marel Corp自由现金流更多（$83.5M vs $-10.0M），过去两年JBT Marel Corp的营收复合增速更高（60.3% 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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
AMR vs JBTM — 直观对比
营收规模更大
JBTM
是对方的1.9倍
$519.1M
营收增速更快
JBTM
高出131.2%
-15.7%
净利率更高
JBTM
高出8.6%
-3.3%
自由现金流更多
JBTM
多$93.5M
$-10.0M
两年增速更快
JBTM
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $1.0B |
| 净利润 | $-17.3M | $53.1M |
| 毛利率 | — | 34.5% |
| 营业利润率 | -4.1% | 7.2% |
| 净利率 | -3.3% | 5.3% |
| 营收同比 | -15.7% | 115.6% |
| 净利润同比 | -711.2% | 858.6% |
| 每股收益（稀释后） | $-1.35 | $1.04 |
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AMRJBTM
| Q4 25 | $519.1M | $1.0B | ||
| Q3 25 | $525.2M | $1.0B | ||
| Q2 25 | $548.7M | $934.8M | ||
| Q1 25 | $529.7M | $854.1M | ||
| Q4 24 | $615.4M | $467.6M | ||
| Q3 24 | $669.8M | $453.8M | ||
| Q2 24 | $800.1M | $402.3M | ||
| Q1 24 | $861.3M | $392.3M |
净利润AMRJBTM
| Q4 25 | $-17.3M | $53.1M | ||
| Q3 25 | $-5.5M | $66.0M | ||
| Q2 25 | $-5.0M | $3.4M | ||
| Q1 25 | $-33.9M | $-173.0M | ||
| Q4 24 | $-2.1M | $-7.0M | ||
| Q3 24 | $3.8M | $38.9M | ||
| Q2 24 | $58.9M | $30.7M | ||
| Q1 24 | $127.0M | $22.8M |
毛利率AMRJBTM
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.8% |
营业利润率AMRJBTM
| Q4 25 | -4.1% | 7.2% | ||
| Q3 25 | -0.5% | 10.2% | ||
| Q2 25 | 0.5% | 5.2% | ||
| Q1 25 | -7.6% | -3.9% | ||
| Q4 24 | 1.6% | 3.4% | ||
| Q3 24 | 0.8% | 10.3% | ||
| Q2 24 | 8.8% | 6.7% | ||
| Q1 24 | 16.5% | 7.4% |
净利率AMRJBTM
| Q4 25 | -3.3% | 5.3% | ||
| Q3 25 | -1.1% | 6.6% | ||
| Q2 25 | -0.9% | 0.4% | ||
| Q1 25 | -6.4% | -20.3% | ||
| Q4 24 | -0.3% | -1.5% | ||
| Q3 24 | 0.6% | 8.6% | ||
| Q2 24 | 7.4% | 7.6% | ||
| Q1 24 | 14.7% | 5.8% |
每股收益（稀释后）AMRJBTM
| Q4 25 | $-1.35 | $1.04 | ||
| Q3 25 | $-0.42 | $1.26 | ||
| Q2 25 | $-0.38 | $0.07 | ||
| Q1 25 | $-2.60 | $-3.35 | ||
| Q4 24 | $-0.09 | $-0.22 | ||
| Q3 24 | $0.29 | $1.21 | ||
| Q2 24 | $4.49 | $0.95 | ||
| Q1 24 | $9.59 | $0.71 |
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 | $167.9M |
| 总债务越低越好 | $9.8M | $1.5B |
| 股东权益账面价值 | $1.5B | $4.5B |
| 总资产 | $2.3B | $8.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资AMRJBTM
| Q4 25 | $415.6M | $167.9M | ||
| Q3 25 | $457.9M | — | ||
| Q2 25 | $449.0M | — | ||
| Q1 25 | $448.0M | — | ||
| Q4 24 | $481.6M | $1.2B | ||
| Q3 24 | $484.6M | — | ||
| Q2 24 | $336.1M | — | ||
| Q1 24 | $269.4M | — |
总债务AMRJBTM
| Q4 25 | $9.8M | $1.5B | ||
| Q3 25 | $2.9M | $1.5B | ||
| Q2 25 | $3.1M | $1.5B | ||
| Q1 25 | $2.4M | $2.0B | ||
| Q4 24 | $2.9M | $1.3B | ||
| Q3 24 | $3.6M | $648.3M | ||
| Q2 24 | $5.3M | $647.7M | ||
| Q1 24 | $6.0M | $647.0M |
股东权益AMRJBTM
| Q4 25 | $1.5B | $4.5B | ||
| Q3 25 | $1.6B | $4.4B | ||
| Q2 25 | $1.6B | $4.4B | ||
| Q1 25 | $1.6B | $4.1B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产AMRJBTM
| Q4 25 | $2.3B | $8.2B | ||
| Q3 25 | $2.3B | $8.2B | ||
| Q2 25 | $2.4B | $8.3B | ||
| Q1 25 | $2.4B | $8.0B | ||
| Q4 24 | $2.4B | $3.4B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.5B | $2.7B | ||
| Q1 24 | $2.5B | $2.7B |
负债/权益比AMRJBTM
| Q4 25 | 0.01× | 0.33× | ||
| Q3 25 | 0.00× | 0.34× | ||
| Q2 25 | 0.00× | 0.35× | ||
| Q1 25 | 0.00× | 0.48× | ||
| Q4 24 | 0.00× | 0.81× | ||
| Q3 24 | 0.00× | 0.41× | ||
| Q2 24 | 0.00× | 0.43× | ||
| Q1 24 | 0.00× | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $83.5M |
| 自由现金流率自由现金流/营收 | -1.9% | 8.3% |
| 资本支出强度资本支出/营收 | 5.6% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $238.1M |
8季度趋势，按日历期对齐
经营现金流AMRJBTM
| Q4 25 | $19.0M | $117.4M | ||
| Q3 25 | $50.5M | $87.7M | ||
| Q2 25 | $53.2M | $102.2M | ||
| Q1 25 | $22.2M | $34.4M | ||
| Q4 24 | $56.3M | $128.7M | ||
| Q3 24 | $189.5M | $71.9M | ||
| Q2 24 | $138.1M | $21.6M | ||
| Q1 24 | $196.1M | $10.4M |
自由现金流AMRJBTM
| Q4 25 | $-10.0M | $83.5M | ||
| Q3 25 | $25.4M | $56.5M | ||
| Q2 25 | $18.6M | $83.7M | ||
| Q1 25 | $-16.3M | $14.4M | ||
| Q4 24 | $13.6M | $118.7M | ||
| Q3 24 | $158.0M | $65.0M | ||
| Q2 24 | $77.0M | $11.1M | ||
| Q1 24 | $132.5M | $-100.0K |
自由现金流率AMRJBTM
| Q4 25 | -1.9% | 8.3% | ||
| Q3 25 | 4.8% | 5.6% | ||
| Q2 25 | 3.4% | 9.0% | ||
| Q1 25 | -3.1% | 1.7% | ||
| Q4 24 | 2.2% | 25.4% | ||
| Q3 24 | 23.6% | 14.3% | ||
| Q2 24 | 9.6% | 2.8% | ||
| Q1 24 | 15.4% | -0.0% |
资本支出强度AMRJBTM
| Q4 25 | 5.6% | 3.4% | ||
| Q3 25 | 4.8% | 3.1% | ||
| Q2 25 | 6.3% | 2.0% | ||
| Q1 25 | 7.3% | 2.3% | ||
| Q4 24 | 6.9% | 2.1% | ||
| Q3 24 | 4.7% | 1.5% | ||
| Q2 24 | 7.6% | 2.6% | ||
| Q1 24 | 7.4% | 2.7% |
现金转化率AMRJBTM
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 30.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 1.85× | ||
| Q2 24 | 2.34× | 0.70× | ||
| Q1 24 | 1.54× | 0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
