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Alpha Metallurgical Resources, Inc.（AMR）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.8倍（$519.1M vs $294.6M），Alpha Metallurgical Resources, Inc.同比增速更快（-15.7% vs -25.9%），过去两年Kosmos Energy Ltd.的营收复合增速更高（-16.5% 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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
AMR vs KOS — 直观对比
营收规模更大
AMR
是对方的1.8倍
$294.6M
营收增速更快
AMR
高出10.2%
-25.9%
两年增速更快
KOS
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $294.6M |
| 净利润 | $-17.3M | — |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | -125.7% |
| 净利率 | -3.3% | — |
| 营收同比 | -15.7% | -25.9% |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | $-0.80 |
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AMRKOS
| Q4 25 | $519.1M | $294.6M | ||
| Q3 25 | $525.2M | $311.0M | ||
| Q2 25 | $548.7M | $392.6M | ||
| Q1 25 | $529.7M | $290.1M | ||
| Q4 24 | $615.4M | $397.6M | ||
| Q3 24 | $669.8M | $407.8M | ||
| Q2 24 | $800.1M | $447.8M | ||
| Q1 24 | $861.3M | $422.3M |
净利润AMRKOS
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $-124.3M | ||
| Q2 25 | $-5.0M | $-87.7M | ||
| Q1 25 | $-33.9M | $-110.6M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | $45.0M | ||
| Q2 24 | $58.9M | $59.8M | ||
| Q1 24 | $127.0M | $91.7M |
营业利润率AMRKOS
| Q4 25 | -4.1% | -125.7% | ||
| Q3 25 | -0.5% | -34.2% | ||
| Q2 25 | 0.5% | -16.2% | ||
| Q1 25 | -7.6% | -32.4% | ||
| Q4 24 | 1.6% | -8.5% | ||
| Q3 24 | 0.8% | 26.1% | ||
| Q2 24 | 8.8% | 30.2% | ||
| Q1 24 | 16.5% | 33.6% |
净利率AMRKOS
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | -40.0% | ||
| Q2 25 | -0.9% | -22.3% | ||
| Q1 25 | -6.4% | -38.1% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | 11.0% | ||
| Q2 24 | 7.4% | 13.3% | ||
| Q1 24 | 14.7% | 21.7% |
每股收益（稀释后）AMRKOS
| Q4 25 | $-1.35 | $-0.80 | ||
| Q3 25 | $-0.42 | $-0.26 | ||
| Q2 25 | $-0.38 | $-0.18 | ||
| Q1 25 | $-2.60 | $-0.23 | ||
| Q4 24 | $-0.09 | $0.00 | ||
| Q3 24 | $0.29 | $0.09 | ||
| Q2 24 | $4.49 | $0.12 | ||
| Q1 24 | $9.59 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $9.8M | $3.1B |
| 股东权益账面价值 | $1.5B | $528.6M |
| 总资产 | $2.3B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.01× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资AMRKOS
| Q4 25 | $415.6M | $91.5M | ||
| Q3 25 | $457.9M | $64.0M | ||
| Q2 25 | $449.0M | $51.7M | ||
| Q1 25 | $448.0M | $49.8M | ||
| Q4 24 | $481.6M | $85.0M | ||
| Q3 24 | $484.6M | $51.6M | ||
| Q2 24 | $336.1M | $173.8M | ||
| Q1 24 | $269.4M | $254.3M |
总债务AMRKOS
| Q4 25 | $9.8M | $3.1B | ||
| Q3 25 | $2.9M | $3.0B | ||
| Q2 25 | $3.1M | $2.9B | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $2.7B | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRKOS
| Q4 25 | $1.5B | $528.6M | ||
| Q3 25 | $1.6B | $898.8M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.1B |
总资产AMRKOS
| Q4 25 | $2.3B | $4.7B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.4B | $5.2B | ||
| Q1 25 | $2.4B | $5.3B | ||
| Q4 24 | $2.4B | $5.3B | ||
| Q3 24 | $2.5B | $5.5B | ||
| Q2 24 | $2.5B | $5.4B | ||
| Q1 24 | $2.5B | $5.4B |
负债/权益比AMRKOS
| Q4 25 | 0.01× | 5.78× | ||
| Q3 25 | 0.00× | 3.31× | ||
| Q2 25 | 0.00× | 2.80× | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $17.8M | — |
8季度趋势，按日历期对齐
经营现金流AMRKOS
| Q4 25 | $19.0M | $35.3M | ||
| Q3 25 | $50.5M | $-27.6M | ||
| Q2 25 | $53.2M | $127.2M | ||
| Q1 25 | $22.2M | $-888.0K | ||
| Q4 24 | $56.3M | $175.7M | ||
| Q3 24 | $189.5M | $6.3M | ||
| Q2 24 | $138.1M | $223.7M | ||
| Q1 24 | $196.1M | $272.6M |
自由现金流AMRKOS
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRKOS
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRKOS
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 0.14× | ||
| Q2 24 | 2.34× | 3.74× | ||
| Q1 24 | 1.54× | 2.97× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
