vs
Alpha Metallurgical Resources, Inc.(AMR)与J&J SNACK FOODS CORP(JJSF)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J&J SNACK FOODS CORP的1.5倍($519.1M vs $343.8M),J&J SNACK FOODS CORP净利率更高(0.3% vs -3.3%,领先3.6%),J&J SNACK FOODS CORP同比增速更快(-5.2% vs -15.7%),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $-10.0M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% 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。
强生休闲食品公司(J&J Snack Foods Corp.)是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商,总部位于新泽西州芒特劳雷尔,在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施,于纳斯达克全球精选市场上市,业务覆盖国内外市场。
AMR vs JJSF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $519.1M | $343.8M |
| 净利润 | $-17.3M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | -4.1% | 0.2% |
| 净利率 | -3.3% | 0.3% |
| 营收同比 | -15.7% | -5.2% |
| 净利润同比 | -711.2% | -82.8% |
| 每股收益(稀释后) | $-1.35 | $0.05 |
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
| Q4 25 | $519.1M | $343.8M | ||
| Q3 25 | $525.2M | $410.2M | ||
| Q2 25 | $548.7M | $454.3M | ||
| Q1 25 | $529.7M | $356.1M | ||
| Q4 24 | $615.4M | $362.6M | ||
| Q3 24 | $669.8M | $426.8M | ||
| Q2 24 | $800.1M | $440.0M | ||
| Q1 24 | $861.3M | $359.7M |
| Q4 25 | $-17.3M | $883.0K | ||
| Q3 25 | $-5.5M | $11.4M | ||
| Q2 25 | $-5.0M | $44.2M | ||
| Q1 25 | $-33.9M | $4.8M | ||
| Q4 24 | $-2.1M | $5.1M | ||
| Q3 24 | $3.8M | $29.6M | ||
| Q2 24 | $58.9M | $36.3M | ||
| Q1 24 | $127.0M | $13.3M |
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
| Q4 25 | -4.1% | 0.2% | ||
| Q3 25 | -0.5% | 2.8% | ||
| Q2 25 | 0.5% | 13.3% | ||
| Q1 25 | -7.6% | 1.7% | ||
| Q4 24 | 1.6% | 1.7% | ||
| Q3 24 | 0.8% | 9.3% | ||
| Q2 24 | 8.8% | 11.4% | ||
| Q1 24 | 16.5% | 5.0% |
| Q4 25 | -3.3% | 0.3% | ||
| Q3 25 | -1.1% | 2.8% | ||
| Q2 25 | -0.9% | 9.7% | ||
| Q1 25 | -6.4% | 1.4% | ||
| Q4 24 | -0.3% | 1.4% | ||
| Q3 24 | 0.6% | 6.9% | ||
| Q2 24 | 7.4% | 8.3% | ||
| Q1 24 | 14.7% | 3.7% |
| Q4 25 | $-1.35 | $0.05 | ||
| Q3 25 | $-0.42 | $0.59 | ||
| Q2 25 | $-0.38 | $2.26 | ||
| Q1 25 | $-2.60 | $0.25 | ||
| Q4 24 | $-0.09 | $0.26 | ||
| Q3 24 | $0.29 | $1.52 | ||
| Q2 24 | $4.49 | $1.87 | ||
| Q1 24 | $9.59 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $912.9M |
| 总资产 | $2.3B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
| Q4 25 | $415.6M | $66.8M | ||
| Q3 25 | $457.9M | $105.9M | ||
| Q2 25 | $449.0M | $77.4M | ||
| Q1 25 | $448.0M | $48.5M | ||
| Q4 24 | $481.6M | $73.6M | ||
| Q3 24 | $484.6M | $73.4M | ||
| Q2 24 | $336.1M | $64.0M | ||
| Q1 24 | $269.4M | $43.6M |
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
| Q4 25 | $1.5B | $912.9M | ||
| Q3 25 | $1.6B | $966.7M | ||
| Q2 25 | $1.6B | $969.9M | ||
| Q1 25 | $1.6B | $935.0M | ||
| Q4 24 | $1.6B | $946.8M | ||
| Q3 24 | $1.7B | $957.0M | ||
| Q2 24 | $1.6B | $937.9M | ||
| Q1 24 | $1.6B | $915.7M |
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.5B | $1.3B |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $17.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 4.9% |
| 资本支出强度资本支出/营收 | 5.6% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 40.73× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $83.1M |
8季度趋势,按日历期对齐
| Q4 25 | $19.0M | $36.0M | ||
| Q3 25 | $50.5M | $66.4M | ||
| Q2 25 | $53.2M | $51.2M | ||
| Q1 25 | $22.2M | $12.3M | ||
| Q4 24 | $56.3M | $35.2M | ||
| Q3 24 | $189.5M | $46.3M | ||
| Q2 24 | $138.1M | $65.0M | ||
| Q1 24 | $196.1M | $12.7M |
| Q4 25 | $-10.0M | $17.0M | ||
| Q3 25 | $25.4M | $44.8M | ||
| Q2 25 | $18.6M | $28.5M | ||
| Q1 25 | $-16.3M | $-7.2M | ||
| Q4 24 | $13.6M | $16.1M | ||
| Q3 24 | $158.0M | $29.1M | ||
| Q2 24 | $77.0M | $45.3M | ||
| Q1 24 | $132.5M | $-4.0M |
| Q4 25 | -1.9% | 4.9% | ||
| Q3 25 | 4.8% | 10.9% | ||
| Q2 25 | 3.4% | 6.3% | ||
| Q1 25 | -3.1% | -2.0% | ||
| Q4 24 | 2.2% | 4.4% | ||
| Q3 24 | 23.6% | 6.8% | ||
| Q2 24 | 9.6% | 10.3% | ||
| Q1 24 | 15.4% | -1.1% |
| Q4 25 | 5.6% | 5.5% | ||
| Q3 25 | 4.8% | 5.3% | ||
| Q2 25 | 6.3% | 5.0% | ||
| Q1 25 | 7.3% | 5.5% | ||
| Q4 24 | 6.9% | 5.3% | ||
| Q3 24 | 4.7% | 4.0% | ||
| Q2 24 | 7.6% | 4.5% | ||
| Q1 24 | 7.4% | 4.6% |
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 49.81× | 1.56× | ||
| Q2 24 | 2.34× | 1.79× | ||
| Q1 24 | 1.54× | 0.96× |
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
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |