vs
Alpha Metallurgical Resources, Inc.（AMR）与KADANT INC（KAI）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KADANT INC的1.9倍（$519.1M vs $271.6M），KADANT INC净利率更高（10.2% vs -3.3%，领先13.5%），KADANT INC同比增速更快（-0.0% vs -15.7%），KADANT INC自由现金流更多（$44.1M vs $-10.0M），过去两年KADANT INC的营收复合增速更高（6.7% 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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
AMR vs KAI — 直观对比
营收规模更大
AMR
是对方的1.9倍
$271.6M
营收增速更快
KAI
高出15.6%
-15.7%
净利率更高
KAI
高出13.5%
-3.3%
自由现金流更多
KAI
多$54.0M
$-10.0M
两年增速更快
KAI
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $271.6M |
| 净利润 | $-17.3M | $27.7M |
| 毛利率 | — | 45.2% |
| 营业利润率 | -4.1% | 15.7% |
| 净利率 | -3.3% | 10.2% |
| 营收同比 | -15.7% | -0.0% |
| 净利润同比 | -711.2% | -12.2% |
| 每股收益（稀释后） | $-1.35 | $2.35 |
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AMRKAI
| Q4 25 | $519.1M | — | ||
| Q3 25 | $525.2M | $271.6M | ||
| Q2 25 | $548.7M | $255.3M | ||
| Q1 25 | $529.7M | $239.2M | ||
| Q4 24 | $615.4M | $258.0M | ||
| Q3 24 | $669.8M | $271.6M | ||
| Q2 24 | $800.1M | $274.8M | ||
| Q1 24 | $861.3M | $249.0M |
净利润AMRKAI
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $27.7M | ||
| Q2 25 | $-5.0M | $26.2M | ||
| Q1 25 | $-33.9M | $24.1M | ||
| Q4 24 | $-2.1M | $24.0M | ||
| Q3 24 | $3.8M | $31.6M | ||
| Q2 24 | $58.9M | $31.3M | ||
| Q1 24 | $127.0M | $24.7M |
毛利率AMRKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 45.2% | ||
| Q2 25 | — | 45.9% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.4% | ||
| Q1 24 | — | 44.6% |
营业利润率AMRKAI
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | 15.7% | ||
| Q2 25 | 0.5% | 15.4% | ||
| Q1 25 | -7.6% | 14.9% | ||
| Q4 24 | 1.6% | 14.3% | ||
| Q3 24 | 0.8% | 18.0% | ||
| Q2 24 | 8.8% | 17.6% | ||
| Q1 24 | 16.5% | 14.8% |
净利率AMRKAI
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | 10.2% | ||
| Q2 25 | -0.9% | 10.2% | ||
| Q1 25 | -6.4% | 10.1% | ||
| Q4 24 | -0.3% | 9.3% | ||
| Q3 24 | 0.6% | 11.6% | ||
| Q2 24 | 7.4% | 11.4% | ||
| Q1 24 | 14.7% | 9.9% |
每股收益（稀释后）AMRKAI
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | $2.35 | ||
| Q2 25 | $-0.38 | $2.22 | ||
| Q1 25 | $-2.60 | $2.04 | ||
| Q4 24 | $-0.09 | $2.04 | ||
| Q3 24 | $0.29 | $2.68 | ||
| Q2 24 | $4.49 | $2.66 | ||
| Q1 24 | $9.59 | $2.10 |
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 | $124.5M |
| 总债务越低越好 | $9.8M | $254.6M |
| 股东权益账面价值 | $1.5B | $949.8M |
| 总资产 | $2.3B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资AMRKAI
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | $124.5M | ||
| Q2 25 | $449.0M | $95.3M | ||
| Q1 25 | $448.0M | $91.7M | ||
| Q4 24 | $481.6M | $94.7M | ||
| Q3 24 | $484.6M | $88.4M | ||
| Q2 24 | $336.1M | $73.8M | ||
| Q1 24 | $269.4M | $81.4M |
总债务AMRKAI
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | $254.6M | ||
| Q2 25 | $3.1M | $245.7M | ||
| Q1 25 | $2.4M | $273.5M | ||
| Q4 24 | $2.9M | $285.2M | ||
| Q3 24 | $3.6M | $323.2M | ||
| Q2 24 | $5.3M | $342.0M | ||
| Q1 24 | $6.0M | $306.8M |
股东权益AMRKAI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $949.8M | ||
| Q2 25 | $1.6B | $926.0M | ||
| Q1 25 | $1.6B | $876.0M | ||
| Q4 24 | $1.6B | $847.1M | ||
| Q3 24 | $1.7B | $851.7M | ||
| Q2 24 | $1.6B | $807.7M | ||
| Q1 24 | $1.6B | $782.7M |
总资产AMRKAI
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.4B |
负债/权益比AMRKAI
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | 0.27× | ||
| Q2 25 | 0.00× | 0.27× | ||
| Q1 25 | 0.00× | 0.31× | ||
| Q4 24 | 0.00× | 0.34× | ||
| Q3 24 | 0.00× | 0.38× | ||
| Q2 24 | 0.00× | 0.42× | ||
| Q1 24 | 0.00× | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $44.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 16.2% |
| 资本支出强度资本支出/营收 | 5.6% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $145.9M |
8季度趋势，按日历期对齐
经营现金流AMRKAI
| Q4 25 | $19.0M | — | ||
| Q3 25 | $50.5M | $47.3M | ||
| Q2 25 | $53.2M | $40.5M | ||
| Q1 25 | $22.2M | $22.8M | ||
| Q4 24 | $56.3M | $51.9M | ||
| Q3 24 | $189.5M | $52.5M | ||
| Q2 24 | $138.1M | $28.1M | ||
| Q1 24 | $196.1M | $22.8M |
自由现金流AMRKAI
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | $44.1M | ||
| Q2 25 | $18.6M | $36.5M | ||
| Q1 25 | $-16.3M | $19.0M | ||
| Q4 24 | $13.6M | $46.3M | ||
| Q3 24 | $158.0M | $48.3M | ||
| Q2 24 | $77.0M | $23.1M | ||
| Q1 24 | $132.5M | $16.6M |
自由现金流率AMRKAI
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | 16.2% | ||
| Q2 25 | 3.4% | 14.3% | ||
| Q1 25 | -3.1% | 7.9% | ||
| Q4 24 | 2.2% | 17.9% | ||
| Q3 24 | 23.6% | 17.8% | ||
| Q2 24 | 9.6% | 8.4% | ||
| Q1 24 | 15.4% | 6.7% |
资本支出强度AMRKAI
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | 1.2% | ||
| Q2 25 | 6.3% | 1.6% | ||
| Q1 25 | 7.3% | 1.6% | ||
| Q4 24 | 6.9% | 2.2% | ||
| Q3 24 | 4.7% | 1.5% | ||
| Q2 24 | 7.6% | 1.8% | ||
| Q1 24 | 7.4% | 2.5% |
现金转化率AMRKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 49.81× | 1.66× | ||
| Q2 24 | 2.34× | 0.90× | ||
| Q1 24 | 1.54× | 0.92× |
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
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
