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Alpha Metallurgical Resources, Inc.（AMR）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.0倍（$522.7M vs $519.1M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -155.7%，领先152.4%），Lucid Group, Inc.同比增速更快（122.9% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
AMR vs LCID — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $522.7M |
| 净利润 | $-17.3M | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | -4.1% | -203.7% |
| 净利率 | -3.3% | -155.7% |
| 营收同比 | -15.7% | 122.9% |
| 净利润同比 | -711.2% | -104.9% |
| 每股收益（稀释后） | $-1.35 | $-8.26 |
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 | $522.7M | ||
| Q3 25 | $525.2M | $336.6M | ||
| Q2 25 | $548.7M | $259.4M | ||
| Q1 25 | $529.7M | $235.0M | ||
| Q4 24 | $615.4M | $234.5M | ||
| Q3 24 | $669.8M | $200.0M | ||
| Q2 24 | $800.1M | $200.6M | ||
| Q1 24 | $861.3M | $172.7M |
| Q4 25 | $-17.3M | $-814.0M | ||
| Q3 25 | $-5.5M | $-978.4M | ||
| Q2 25 | $-5.0M | $-539.4M | ||
| Q1 25 | $-33.9M | $-366.2M | ||
| Q4 24 | $-2.1M | $-397.2M | ||
| Q3 24 | $3.8M | $-992.5M | ||
| Q2 24 | $58.9M | $-643.4M | ||
| Q1 24 | $127.0M | $-680.9M |
| Q4 25 | — | -80.7% | ||
| Q3 25 | — | -99.1% | ||
| Q2 25 | — | -105.0% | ||
| Q1 25 | — | -97.2% | ||
| Q4 24 | — | -89.0% | ||
| Q3 24 | — | -106.2% | ||
| Q2 24 | — | -134.5% | ||
| Q1 24 | — | -134.3% |
| Q4 25 | -4.1% | -203.7% | ||
| Q3 25 | -0.5% | -279.9% | ||
| Q2 25 | 0.5% | -309.5% | ||
| Q1 25 | -7.6% | -294.4% | ||
| Q4 24 | 1.6% | -312.6% | ||
| Q3 24 | 0.8% | -385.2% | ||
| Q2 24 | 8.8% | -392.6% | ||
| Q1 24 | 16.5% | -422.6% |
| Q4 25 | -3.3% | -155.7% | ||
| Q3 25 | -1.1% | -290.7% | ||
| Q2 25 | -0.9% | -207.9% | ||
| Q1 25 | -6.4% | -155.8% | ||
| Q4 24 | -0.3% | -169.4% | ||
| Q3 24 | 0.6% | -496.1% | ||
| Q2 24 | 7.4% | -320.8% | ||
| Q1 24 | 14.7% | -394.2% |
| Q4 25 | $-1.35 | $-8.26 | ||
| Q3 25 | $-0.42 | $-3.31 | ||
| Q2 25 | $-0.38 | $-0.28 | ||
| Q1 25 | $-2.60 | $-0.24 | ||
| Q4 24 | $-0.09 | $-0.20 | ||
| Q3 24 | $0.29 | $-0.41 | ||
| Q2 24 | $4.49 | $-0.34 | ||
| Q1 24 | $9.59 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $717.3M |
| 总资产 | $2.3B | $8.4B |
| 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 | $1.6B | ||
| Q3 25 | $457.9M | $2.3B | ||
| Q2 25 | $449.0M | $2.8B | ||
| Q1 25 | $448.0M | $3.6B | ||
| Q4 24 | $481.6M | $4.0B | ||
| Q3 24 | $484.6M | $3.5B | ||
| Q2 24 | $336.1M | $3.2B | ||
| Q1 24 | $269.4M | $4.0B |
| 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 | $717.3M | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.7B | $2.7B | ||
| Q2 24 | $1.6B | $3.5B | ||
| Q1 24 | $1.6B | $4.2B |
| Q4 25 | $2.3B | $8.4B | ||
| Q3 25 | $2.3B | $8.8B | ||
| Q2 25 | $2.4B | $8.9B | ||
| Q1 25 | $2.4B | $9.2B | ||
| Q4 24 | $2.4B | $9.6B | ||
| Q3 24 | $2.5B | $8.5B | ||
| Q2 24 | $2.5B | $8.2B | ||
| Q1 24 | $2.5B | $8.9B |
| 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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-1.2B |
| 自由现金流率自由现金流/营收 | -1.9% | -237.6% |
| 资本支出强度资本支出/营收 | 5.6% | 62.3% |
| 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 | $-3.8B |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $-916.4M | ||
| Q3 25 | $50.5M | $-756.6M | ||
| Q2 25 | $53.2M | $-830.2M | ||
| Q1 25 | $22.2M | $-428.6M | ||
| Q4 24 | $56.3M | $-533.1M | ||
| Q3 24 | $189.5M | $-462.8M | ||
| Q2 24 | $138.1M | $-507.0M | ||
| Q1 24 | $196.1M | $-516.7M |
| Q4 25 | $-10.0M | $-1.2B | ||
| Q3 25 | $25.4M | $-955.5M | ||
| Q2 25 | $18.6M | $-1.0B | ||
| Q1 25 | $-16.3M | $-589.9M | ||
| Q4 24 | $13.6M | $-824.8M | ||
| Q3 24 | $158.0M | $-622.5M | ||
| Q2 24 | $77.0M | $-741.3M | ||
| Q1 24 | $132.5M | $-714.9M |
| Q4 25 | -1.9% | -237.6% | ||
| Q3 25 | 4.8% | -283.9% | ||
| Q2 25 | 3.4% | -390.4% | ||
| Q1 25 | -3.1% | -251.0% | ||
| Q4 24 | 2.2% | -351.8% | ||
| Q3 24 | 23.6% | -311.2% | ||
| Q2 24 | 9.6% | -369.6% | ||
| Q1 24 | 15.4% | -413.9% |
| Q4 25 | 5.6% | 62.3% | ||
| Q3 25 | 4.8% | 59.1% | ||
| Q2 25 | 6.3% | 70.4% | ||
| Q1 25 | 7.3% | 68.6% | ||
| Q4 24 | 6.9% | 124.4% | ||
| Q3 24 | 4.7% | 79.8% | ||
| Q2 24 | 7.6% | 116.8% | ||
| Q1 24 | 7.4% | 114.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | — |
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
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
