vs
Alpha Metallurgical Resources, Inc.（AMR）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.4倍（$519.1M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -3.3%，领先6.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -15.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-10.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
AMR vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $382.2M |
| 净利润 | $-17.3M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 4.7% |
| 净利率 | -3.3% | 3.1% |
| 营收同比 | -15.7% | 17.4% |
| 净利润同比 | -711.2% | 264.1% |
| 每股收益（稀释后） | $-1.35 | — |
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 | $382.2M | ||
| Q3 25 | $525.2M | $363.8M | ||
| Q2 25 | $548.7M | $345.3M | ||
| Q1 25 | $529.7M | $333.0M | ||
| Q4 24 | $615.4M | $325.5M | ||
| Q3 24 | $669.8M | $312.7M | ||
| Q2 24 | $800.1M | $312.3M | ||
| Q1 24 | $861.3M | $300.4M |
| Q4 25 | $-17.3M | $11.7M | ||
| Q3 25 | $-5.5M | $1.1M | ||
| Q2 25 | $-5.0M | $-3.8M | ||
| Q1 25 | $-33.9M | $709.0K | ||
| Q4 24 | $-2.1M | $-7.1M | ||
| Q3 24 | $3.8M | $-6.0M | ||
| Q2 24 | $58.9M | $-23.3M | ||
| Q1 24 | $127.0M | $-21.1M |
| Q4 25 | -4.1% | 4.7% | ||
| Q3 25 | -0.5% | 2.0% | ||
| Q2 25 | 0.5% | -0.9% | ||
| Q1 25 | -7.6% | 0.5% | ||
| Q4 24 | 1.6% | 0.3% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 8.8% | -5.1% | ||
| Q1 24 | 16.5% | -5.6% |
| Q4 25 | -3.3% | 3.1% | ||
| Q3 25 | -1.1% | 0.3% | ||
| Q2 25 | -0.9% | -1.1% | ||
| Q1 25 | -6.4% | 0.2% | ||
| Q4 24 | -0.3% | -2.2% | ||
| Q3 24 | 0.6% | -1.9% | ||
| Q2 24 | 7.4% | -7.5% | ||
| Q1 24 | 14.7% | -7.0% |
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-2.60 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $4.49 | — | ||
| Q1 24 | $9.59 | — |
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 | $248.6M |
| 总债务越低越好 | $9.8M | $282.8M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $2.3B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $248.6M | ||
| Q3 25 | $457.9M | $203.9M | ||
| Q2 25 | $449.0M | $188.9M | ||
| Q1 25 | $448.0M | $134.3M | ||
| Q4 24 | $481.6M | $154.6M | ||
| Q3 24 | $484.6M | $102.6M | ||
| Q2 24 | $336.1M | $87.0M | ||
| Q1 24 | $269.4M | $49.5M |
| Q4 25 | $9.8M | $282.8M | ||
| Q3 25 | $2.9M | $284.6M | ||
| Q2 25 | $3.1M | $286.4M | ||
| Q1 25 | $2.4M | $288.2M | ||
| Q4 24 | $2.9M | $290.0M | ||
| Q3 24 | $3.6M | $287.3M | ||
| Q2 24 | $5.3M | $288.0M | ||
| Q1 24 | $6.0M | $288.8M |
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.4B |
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
| Q4 25 | 0.01× | 0.19× | ||
| Q3 25 | 0.00× | 0.19× | ||
| Q2 25 | 0.00× | 0.19× | ||
| Q1 25 | 0.00× | 0.20× | ||
| Q4 24 | 0.00× | 0.20× | ||
| Q3 24 | 0.00× | 0.20× | ||
| Q2 24 | 0.00× | 0.20× | ||
| Q1 24 | 0.00× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $46.6M |
| 自由现金流率自由现金流/营收 | -1.9% | 12.2% |
| 资本支出强度资本支出/营收 | 5.6% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $57.6M | ||
| Q3 25 | $50.5M | $27.3M | ||
| Q2 25 | $53.2M | $64.4M | ||
| Q1 25 | $22.2M | $-3.1M | ||
| Q4 24 | $56.3M | $62.3M | ||
| Q3 24 | $189.5M | $22.7M | ||
| Q2 24 | $138.1M | $44.1M | ||
| Q1 24 | $196.1M | $-21.8M |
| Q4 25 | $-10.0M | $46.6M | ||
| Q3 25 | $25.4M | $17.0M | ||
| Q2 25 | $18.6M | $56.6M | ||
| Q1 25 | $-16.3M | $-10.3M | ||
| Q4 24 | $13.6M | $56.0M | ||
| Q3 24 | $158.0M | $17.7M | ||
| Q2 24 | $77.0M | $39.0M | ||
| Q1 24 | $132.5M | $-26.9M |
| Q4 25 | -1.9% | 12.2% | ||
| Q3 25 | 4.8% | 4.7% | ||
| Q2 25 | 3.4% | 16.4% | ||
| Q1 25 | -3.1% | -3.1% | ||
| Q4 24 | 2.2% | 17.2% | ||
| Q3 24 | 23.6% | 5.7% | ||
| Q2 24 | 9.6% | 12.5% | ||
| Q1 24 | 15.4% | -9.0% |
| Q4 25 | 5.6% | 2.9% | ||
| Q3 25 | 4.8% | 2.8% | ||
| Q2 25 | 6.3% | 2.2% | ||
| Q1 25 | 7.3% | 2.2% | ||
| Q4 24 | 6.9% | 1.9% | ||
| Q3 24 | 4.7% | 1.6% | ||
| Q2 24 | 7.6% | 1.6% | ||
| Q1 24 | 7.4% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| 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
