vs
Alpha Metallurgical Resources, Inc.（AMR）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的2.0倍（$519.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -3.3%，领先150.1%），Liberty Broadband Corp同比增速更快（6.1% vs -15.7%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-10.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
AMR vs LBRDA — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $261.0M |
| 净利润 | $-17.3M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 15.7% |
| 净利率 | -3.3% | 146.7% |
| 营收同比 | -15.7% | 6.1% |
| 净利润同比 | -711.2% | 96.4% |
| 每股收益（稀释后） | $-1.35 | $2.68 |
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 | — | ||
| Q3 25 | $525.2M | — | ||
| Q2 25 | $548.7M | $261.0M | ||
| Q1 25 | $529.7M | $266.0M | ||
| Q4 24 | $615.4M | $263.0M | ||
| Q3 24 | $669.8M | $262.0M | ||
| Q2 24 | $800.1M | $246.0M | ||
| Q1 24 | $861.3M | $245.0M |
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $-5.0M | $383.0M | ||
| Q1 25 | $-33.9M | $268.0M | ||
| Q4 24 | $-2.1M | $291.0M | ||
| Q3 24 | $3.8M | $142.0M | ||
| Q2 24 | $58.9M | $195.0M | ||
| Q1 24 | $127.0M | $241.0M |
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 0.5% | 15.7% | ||
| Q1 25 | -7.6% | 16.2% | ||
| Q4 24 | 1.6% | 4.9% | ||
| Q3 24 | 0.8% | 11.5% | ||
| Q2 24 | 8.8% | 8.5% | ||
| Q1 24 | 16.5% | 11.4% |
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | -0.9% | 146.7% | ||
| Q1 25 | -6.4% | 100.8% | ||
| Q4 24 | -0.3% | 110.6% | ||
| Q3 24 | 0.6% | 54.2% | ||
| Q2 24 | 7.4% | 79.3% | ||
| Q1 24 | 14.7% | 98.4% |
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | — | ||
| Q2 25 | $-0.38 | $2.68 | ||
| Q1 25 | $-2.60 | $1.87 | ||
| Q4 24 | $-0.09 | $2.04 | ||
| Q3 24 | $0.29 | $0.99 | ||
| Q2 24 | $4.49 | $1.36 | ||
| Q1 24 | $9.59 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $9.8M | $3.1B |
| 股东权益账面价值 | $1.5B | $10.4B |
| 总资产 | $2.3B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | — | ||
| Q2 25 | $449.0M | $180.0M | ||
| Q1 25 | $448.0M | $226.0M | ||
| Q4 24 | $481.6M | $163.0M | ||
| Q3 24 | $484.6M | $168.0M | ||
| Q2 24 | $336.1M | $73.0M | ||
| Q1 24 | $269.4M | $108.0M |
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | $3.1B | ||
| Q1 25 | $2.4M | $3.8B | ||
| Q4 24 | $2.9M | $3.8B | ||
| Q3 24 | $3.6M | $3.7B | ||
| Q2 24 | $5.3M | $3.6B | ||
| Q1 24 | $6.0M | $3.6B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $10.4B | ||
| Q1 25 | $1.6B | $10.1B | ||
| Q4 24 | $1.6B | $9.8B | ||
| Q3 24 | $1.7B | $9.5B | ||
| Q2 24 | $1.6B | $9.3B | ||
| Q1 24 | $1.6B | $9.1B |
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | $16.6B | ||
| Q1 25 | $2.4B | $17.0B | ||
| Q4 24 | $2.4B | $16.7B | ||
| Q3 24 | $2.5B | $16.3B | ||
| Q2 24 | $2.5B | $16.0B | ||
| Q1 24 | $2.5B | $15.7B |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | 0.30× | ||
| Q1 25 | 0.00× | 0.38× | ||
| Q4 24 | 0.00× | 0.38× | ||
| Q3 24 | 0.00× | 0.39× | ||
| Q2 24 | 0.00× | 0.39× | ||
| Q1 24 | 0.00× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $37.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 14.2% |
| 资本支出强度资本支出/营收 | 5.6% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $-49.0M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | — | ||
| Q3 25 | $50.5M | — | ||
| Q2 25 | $53.2M | $91.0M | ||
| Q1 25 | $22.2M | $78.0M | ||
| Q4 24 | $56.3M | $1.0M | ||
| Q3 24 | $189.5M | $24.0M | ||
| Q2 24 | $138.1M | $27.0M | ||
| Q1 24 | $196.1M | $52.0M |
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | $37.0M | ||
| Q1 25 | $-16.3M | $13.0M | ||
| Q4 24 | $13.6M | $-63.0M | ||
| Q3 24 | $158.0M | $-36.0M | ||
| Q2 24 | $77.0M | $-35.0M | ||
| Q1 24 | $132.5M | $-9.0M |
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | 14.2% | ||
| Q1 25 | -3.1% | 4.9% | ||
| Q4 24 | 2.2% | -24.0% | ||
| Q3 24 | 23.6% | -13.7% | ||
| Q2 24 | 9.6% | -14.2% | ||
| Q1 24 | 15.4% | -3.7% |
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | 20.7% | ||
| Q1 25 | 7.3% | 24.4% | ||
| Q4 24 | 6.9% | 24.3% | ||
| Q3 24 | 4.7% | 22.9% | ||
| Q2 24 | 7.6% | 25.2% | ||
| Q1 24 | 7.4% | 24.9% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 49.81× | 0.17× | ||
| Q2 24 | 2.34× | 0.14× | ||
| Q1 24 | 1.54× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
