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Alpha Metallurgical Resources, Inc.（AMR）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
LCI INDUSTRIES的季度营收约是Alpha Metallurgical Resources, Inc.的1.8倍（$932.7M vs $519.1M），LCI INDUSTRIES净利率更高（2.0% vs -3.3%，领先5.3%），LCI INDUSTRIES同比增速更快（16.1% vs -15.7%），LCI INDUSTRIES自由现金流更多（$64.3M vs $-10.0M），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% 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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
AMR vs LCII — 直观对比
营收规模更大
LCII
是对方的1.8倍
$519.1M
营收增速更快
LCII
高出31.8%
-15.7%
净利率更高
LCII
高出5.3%
-3.3%
自由现金流更多
LCII
多$74.3M
$-10.0M
两年增速更快
LCII
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $932.7M |
| 净利润 | $-17.3M | $18.7M |
| 毛利率 | — | 22.1% |
| 营业利润率 | -4.1% | 3.8% |
| 净利率 | -3.3% | 2.0% |
| 营收同比 | -15.7% | 16.1% |
| 净利润同比 | -711.2% | 95.7% |
| 每股收益（稀释后） | $-1.35 | $0.79 |
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AMRLCII
| Q4 25 | $519.1M | $932.7M | ||
| Q3 25 | $525.2M | $1.0B | ||
| Q2 25 | $548.7M | $1.1B | ||
| Q1 25 | $529.7M | $1.0B | ||
| Q4 24 | $615.4M | $803.1M | ||
| Q3 24 | $669.8M | $915.5M | ||
| Q2 24 | $800.1M | $1.1B | ||
| Q1 24 | $861.3M | $968.0M |
净利润AMRLCII
| Q4 25 | $-17.3M | $18.7M | ||
| Q3 25 | $-5.5M | $62.5M | ||
| Q2 25 | $-5.0M | $57.6M | ||
| Q1 25 | $-33.9M | $49.4M | ||
| Q4 24 | $-2.1M | $9.5M | ||
| Q3 24 | $3.8M | $35.6M | ||
| Q2 24 | $58.9M | $61.2M | ||
| Q1 24 | $127.0M | $36.5M |
毛利率AMRLCII
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 24.4% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 23.1% |
营业利润率AMRLCII
| Q4 25 | -4.1% | 3.8% | ||
| Q3 25 | -0.5% | 7.3% | ||
| Q2 25 | 0.5% | 7.9% | ||
| Q1 25 | -7.6% | 7.8% | ||
| Q4 24 | 1.6% | 2.0% | ||
| Q3 24 | 0.8% | 5.9% | ||
| Q2 24 | 8.8% | 8.6% | ||
| Q1 24 | 16.5% | 6.0% |
净利率AMRLCII
| Q4 25 | -3.3% | 2.0% | ||
| Q3 25 | -1.1% | 6.0% | ||
| Q2 25 | -0.9% | 5.2% | ||
| Q1 25 | -6.4% | 4.7% | ||
| Q4 24 | -0.3% | 1.2% | ||
| Q3 24 | 0.6% | 3.9% | ||
| Q2 24 | 7.4% | 5.8% | ||
| Q1 24 | 14.7% | 3.8% |
每股收益（稀释后）AMRLCII
| Q4 25 | $-1.35 | $0.79 | ||
| Q3 25 | $-0.42 | $2.55 | ||
| Q2 25 | $-0.38 | $2.29 | ||
| Q1 25 | $-2.60 | $1.94 | ||
| Q4 24 | $-0.09 | $0.37 | ||
| Q3 24 | $0.29 | $1.39 | ||
| Q2 24 | $4.49 | $2.40 | ||
| Q1 24 | $9.59 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | $9.8M | $945.2M |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $2.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资AMRLCII
| Q4 25 | $415.6M | $222.6M | ||
| Q3 25 | $457.9M | $199.7M | ||
| Q2 25 | $449.0M | $191.9M | ||
| Q1 25 | $448.0M | $231.2M | ||
| Q4 24 | $481.6M | $165.8M | ||
| Q3 24 | $484.6M | $161.2M | ||
| Q2 24 | $336.1M | $130.4M | ||
| Q1 24 | $269.4M | $22.6M |
总债务AMRLCII
| Q4 25 | $9.8M | $945.2M | ||
| Q3 25 | $2.9M | $947.8M | ||
| Q2 25 | $3.1M | $948.0M | ||
| Q1 25 | $2.4M | $938.3M | ||
| Q4 24 | $2.9M | $757.3M | ||
| Q3 24 | $3.6M | $822.5M | ||
| Q2 24 | $5.3M | $829.7M | ||
| Q1 24 | $6.0M | $855.3M |
股东权益AMRLCII
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.4B |
总资产AMRLCII
| Q4 25 | $2.3B | $3.2B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.4B | $2.9B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.5B | $3.0B | ||
| Q1 24 | $2.5B | $3.0B |
负债/权益比AMRLCII
| Q4 25 | 0.01× | 0.69× | ||
| Q3 25 | 0.00× | 0.70× | ||
| Q2 25 | 0.00× | 0.68× | ||
| Q1 25 | 0.00× | 0.69× | ||
| Q4 24 | 0.00× | 0.55× | ||
| Q3 24 | 0.00× | 0.58× | ||
| Q2 24 | 0.00× | 0.60× | ||
| Q1 24 | 0.00× | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $64.3M |
| 自由现金流率自由现金流/营收 | -1.9% | 6.9% |
| 资本支出强度资本支出/营收 | 5.6% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 4.22× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $278.3M |
8季度趋势，按日历期对齐
经营现金流AMRLCII
| Q4 25 | $19.0M | $78.9M | ||
| Q3 25 | $50.5M | $97.2M | ||
| Q2 25 | $53.2M | $112.2M | ||
| Q1 25 | $22.2M | $42.7M | ||
| Q4 24 | $56.3M | $106.6M | ||
| Q3 24 | $189.5M | $78.4M | ||
| Q2 24 | $138.1M | $192.9M | ||
| Q1 24 | $196.1M | $-7.7M |
自由现金流AMRLCII
| Q4 25 | $-10.0M | $64.3M | ||
| Q3 25 | $25.4M | $80.9M | ||
| Q2 25 | $18.6M | $99.5M | ||
| Q1 25 | $-16.3M | $33.7M | ||
| Q4 24 | $13.6M | $95.7M | ||
| Q3 24 | $158.0M | $68.3M | ||
| Q2 24 | $77.0M | $180.2M | ||
| Q1 24 | $132.5M | $-16.3M |
自由现金流率AMRLCII
| Q4 25 | -1.9% | 6.9% | ||
| Q3 25 | 4.8% | 7.8% | ||
| Q2 25 | 3.4% | 9.0% | ||
| Q1 25 | -3.1% | 3.2% | ||
| Q4 24 | 2.2% | 11.9% | ||
| Q3 24 | 23.6% | 7.5% | ||
| Q2 24 | 9.6% | 17.1% | ||
| Q1 24 | 15.4% | -1.7% |
资本支出强度AMRLCII
| Q4 25 | 5.6% | 1.6% | ||
| Q3 25 | 4.8% | 1.6% | ||
| Q2 25 | 6.3% | 1.2% | ||
| Q1 25 | 7.3% | 0.9% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | 4.7% | 1.1% | ||
| Q2 24 | 7.6% | 1.2% | ||
| Q1 24 | 7.4% | 0.9% |
现金转化率AMRLCII
| Q4 25 | — | 4.22× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | 49.81× | 2.20× | ||
| Q2 24 | 2.34× | 3.15× | ||
| Q1 24 | 1.54× | -0.21× |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
