vs
Alpha Metallurgical Resources, Inc.（AMR）与KAISER ALUMINUM CORP（KALU）财务数据对比。点击上方公司名可切换其他公司
KAISER ALUMINUM CORP的季度营收约是Alpha Metallurgical Resources, Inc.的1.8倍（$929.0M vs $519.1M），KAISER ALUMINUM CORP净利率更高（3.0% vs -3.3%，领先6.4%），KAISER ALUMINUM CORP同比增速更快（21.4% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-51.1M），过去两年KAISER ALUMINUM CORP的营收复合增速更高（12.2% 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。
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
AMR vs KALU — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $929.0M |
| 净利润 | $-17.3M | $28.2M |
| 毛利率 | — | 13.3% |
| 营业利润率 | -4.1% | 6.5% |
| 净利率 | -3.3% | 3.0% |
| 营收同比 | -15.7% | 21.4% |
| 净利润同比 | -711.2% | 42.4% |
| 每股收益（稀释后） | $-1.35 | $1.67 |
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 | $929.0M | ||
| Q3 25 | $525.2M | $843.5M | ||
| Q2 25 | $548.7M | $823.1M | ||
| Q1 25 | $529.7M | $777.4M | ||
| Q4 24 | $615.4M | $765.4M | ||
| Q3 24 | $669.8M | $747.7M | ||
| Q2 24 | $800.1M | $773.4M | ||
| Q1 24 | $861.3M | $737.5M |
| Q4 25 | $-17.3M | $28.2M | ||
| Q3 25 | $-5.5M | $39.5M | ||
| Q2 25 | $-5.0M | $23.2M | ||
| Q1 25 | $-33.9M | $21.6M | ||
| Q4 24 | $-2.1M | $19.8M | ||
| Q3 24 | $3.8M | $8.8M | ||
| Q2 24 | $58.9M | $18.9M | ||
| Q1 24 | $127.0M | $18.2M |
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 11.7% |
| Q4 25 | -4.1% | 6.5% | ||
| Q3 25 | -0.5% | 5.8% | ||
| Q2 25 | 0.5% | 4.6% | ||
| Q1 25 | -7.6% | 5.3% | ||
| Q4 24 | 1.6% | 5.0% | ||
| Q3 24 | 0.8% | 1.8% | ||
| Q2 24 | 8.8% | 4.7% | ||
| Q1 24 | 16.5% | 3.3% |
| Q4 25 | -3.3% | 3.0% | ||
| Q3 25 | -1.1% | 4.7% | ||
| Q2 25 | -0.9% | 2.8% | ||
| Q1 25 | -6.4% | 2.8% | ||
| Q4 24 | -0.3% | 2.6% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 7.4% | 2.4% | ||
| Q1 24 | 14.7% | 2.5% |
| Q4 25 | $-1.35 | $1.67 | ||
| Q3 25 | $-0.42 | $2.38 | ||
| Q2 25 | $-0.38 | $1.41 | ||
| Q1 25 | $-2.60 | $1.31 | ||
| Q4 24 | $-0.09 | $1.21 | ||
| Q3 24 | $0.29 | $0.54 | ||
| Q2 24 | $4.49 | $1.15 | ||
| Q1 24 | $9.59 | $1.12 |
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 | $7.0M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $826.1M |
| 总资产 | $2.3B | $2.6B |
| 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 | $7.0M | ||
| Q3 25 | $457.9M | $17.2M | ||
| Q2 25 | $449.0M | $13.1M | ||
| Q1 25 | $448.0M | $21.3M | ||
| Q4 24 | $481.6M | $18.4M | ||
| Q3 24 | $484.6M | $45.7M | ||
| Q2 24 | $336.1M | $70.4M | ||
| Q1 24 | $269.4M | $101.6M |
| 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 | $826.1M | ||
| Q3 25 | $1.6B | $806.1M | ||
| Q2 25 | $1.6B | $776.0M | ||
| Q1 25 | $1.6B | $756.8M | ||
| Q4 24 | $1.6B | $743.1M | ||
| Q3 24 | $1.7B | $729.4M | ||
| Q2 24 | $1.6B | $727.6M | ||
| Q1 24 | $1.6B | $714.7M |
| Q4 25 | $2.3B | $2.6B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.4B | $2.5B | ||
| Q1 25 | $2.4B | $2.4B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.5B | $2.3B | ||
| Q1 24 | $2.5B | $2.3B |
| 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 | $-20.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-51.1M |
| 自由现金流率自由现金流/营收 | -1.9% | -5.5% |
| 资本支出强度资本支出/营收 | 5.6% | 3.3% |
| 现金转化率经营现金流/净利润 | — | -0.73× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $-25.5M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $-20.6M | ||
| Q3 25 | $50.5M | $59.1M | ||
| Q2 25 | $53.2M | $15.9M | ||
| Q1 25 | $22.2M | $57.0M | ||
| Q4 24 | $56.3M | $43.4M | ||
| Q3 24 | $189.5M | $34.1M | ||
| Q2 24 | $138.1M | $26.3M | ||
| Q1 24 | $196.1M | $63.3M |
| Q4 25 | $-10.0M | $-51.1M | ||
| Q3 25 | $25.4M | $34.5M | ||
| Q2 25 | $18.6M | $-27.7M | ||
| Q1 25 | $-16.3M | $18.8M | ||
| Q4 24 | $13.6M | $-12.6M | ||
| Q3 24 | $158.0M | $-17.0M | ||
| Q2 24 | $77.0M | $-17.4M | ||
| Q1 24 | $132.5M | $33.3M |
| Q4 25 | -1.9% | -5.5% | ||
| Q3 25 | 4.8% | 4.1% | ||
| Q2 25 | 3.4% | -3.4% | ||
| Q1 25 | -3.1% | 2.4% | ||
| Q4 24 | 2.2% | -1.6% | ||
| Q3 24 | 23.6% | -2.3% | ||
| Q2 24 | 9.6% | -2.2% | ||
| Q1 24 | 15.4% | 4.5% |
| Q4 25 | 5.6% | 3.3% | ||
| Q3 25 | 4.8% | 2.9% | ||
| Q2 25 | 6.3% | 5.3% | ||
| Q1 25 | 7.3% | 4.9% | ||
| Q4 24 | 6.9% | 7.3% | ||
| Q3 24 | 4.7% | 6.8% | ||
| Q2 24 | 7.6% | 5.7% | ||
| Q1 24 | 7.4% | 4.1% |
| Q4 25 | — | -0.73× | ||
| Q3 25 | — | 1.50× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 2.64× | ||
| Q4 24 | — | 2.19× | ||
| Q3 24 | 49.81× | 3.88× | ||
| Q2 24 | 2.34× | 1.39× | ||
| Q1 24 | 1.54× | 3.48× |
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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
