vs
Alpha Metallurgical Resources, Inc.（AMR）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是Alpha Metallurgical Resources, Inc.的1.3倍（$665.5M vs $519.1M），朗美通净利率更高（11.8% vs -3.3%，领先15.1%），朗美通同比增速更快（65.5% vs -15.7%），朗美通自由现金流更多（$43.1M vs $-10.0M），过去两年朗美通的营收复合增速更高（34.8% 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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
AMR vs LITE — 直观对比
营收规模更大
LITE
是对方的1.3倍
$519.1M
营收增速更快
LITE
高出81.1%
-15.7%
净利率更高
LITE
高出15.1%
-3.3%
自由现金流更多
LITE
多$53.1M
$-10.0M
两年增速更快
LITE
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $665.5M |
| 净利润 | $-17.3M | $78.2M |
| 毛利率 | — | 36.1% |
| 营业利润率 | -4.1% | 9.7% |
| 净利率 | -3.3% | 11.8% |
| 营收同比 | -15.7% | 65.5% |
| 净利润同比 | -711.2% | 228.4% |
| 每股收益（稀释后） | $-1.35 | $0.89 |
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AMRLITE
| Q4 25 | $519.1M | $665.5M | ||
| Q3 25 | $525.2M | $533.8M | ||
| Q2 25 | $548.7M | $480.7M | ||
| Q1 25 | $529.7M | $425.2M | ||
| Q4 24 | $615.4M | $402.2M | ||
| Q3 24 | $669.8M | $336.9M | ||
| Q2 24 | $800.1M | $308.3M | ||
| Q1 24 | $861.3M | $366.5M |
净利润AMRLITE
| Q4 25 | $-17.3M | $78.2M | ||
| Q3 25 | $-5.5M | $4.2M | ||
| Q2 25 | $-5.0M | $213.3M | ||
| Q1 25 | $-33.9M | $-44.1M | ||
| Q4 24 | $-2.1M | $-60.9M | ||
| Q3 24 | $3.8M | $-82.4M | ||
| Q2 24 | $58.9M | $-252.5M | ||
| Q1 24 | $127.0M | $-127.0M |
毛利率AMRLITE
| Q4 25 | — | 36.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 24.8% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 16.2% |
营业利润率AMRLITE
| Q4 25 | -4.1% | 9.7% | ||
| Q3 25 | -0.5% | 1.3% | ||
| Q2 25 | 0.5% | -1.7% | ||
| Q1 25 | -7.6% | -8.9% | ||
| Q4 24 | 1.6% | -12.8% | ||
| Q3 24 | 0.8% | -24.5% | ||
| Q2 24 | 8.8% | -43.3% | ||
| Q1 24 | 16.5% | -31.3% |
净利率AMRLITE
| Q4 25 | -3.3% | 11.8% | ||
| Q3 25 | -1.1% | 0.8% | ||
| Q2 25 | -0.9% | 44.4% | ||
| Q1 25 | -6.4% | -10.4% | ||
| Q4 24 | -0.3% | -15.1% | ||
| Q3 24 | 0.6% | -24.5% | ||
| Q2 24 | 7.4% | -81.9% | ||
| Q1 24 | 14.7% | -34.7% |
每股收益（稀释后）AMRLITE
| Q4 25 | $-1.35 | $0.89 | ||
| Q3 25 | $-0.42 | $0.05 | ||
| Q2 25 | $-0.38 | $3.10 | ||
| Q1 25 | $-2.60 | $-0.64 | ||
| Q4 24 | $-0.09 | $-0.88 | ||
| Q3 24 | $0.29 | $-1.21 | ||
| Q2 24 | $4.49 | $-3.75 | ||
| Q1 24 | $9.59 | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $846.6M |
| 总资产 | $2.3B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资AMRLITE
| Q4 25 | $415.6M | $1.2B | ||
| Q3 25 | $457.9M | $1.1B | ||
| Q2 25 | $449.0M | $877.1M | ||
| Q1 25 | $448.0M | $866.7M | ||
| Q4 24 | $481.6M | $896.7M | ||
| Q3 24 | $484.6M | $916.1M | ||
| Q2 24 | $336.1M | $887.0M | ||
| Q1 24 | $269.4M | $870.9M |
总债务AMRLITE
| 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 | — |
股东权益AMRLITE
| Q4 25 | $1.5B | $846.6M | ||
| Q3 25 | $1.6B | $780.8M | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $879.5M | ||
| Q4 24 | $1.6B | $872.3M | ||
| Q3 24 | $1.7B | $895.9M | ||
| Q2 24 | $1.6B | $957.3M | ||
| Q1 24 | $1.6B | $1.2B |
总资产AMRLITE
| Q4 25 | $2.3B | $4.8B | ||
| Q3 25 | $2.3B | $4.6B | ||
| Q2 25 | $2.4B | $4.2B | ||
| Q1 25 | $2.4B | $4.0B | ||
| Q4 24 | $2.4B | $4.0B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.5B | $3.9B | ||
| Q1 24 | $2.5B | $4.2B |
负债/权益比AMRLITE
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $43.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 6.5% |
| 资本支出强度资本支出/营收 | 5.6% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流AMRLITE
| Q4 25 | $19.0M | $126.7M | ||
| Q3 25 | $50.5M | $57.9M | ||
| Q2 25 | $53.2M | $64.0M | ||
| Q1 25 | $22.2M | $-1.6M | ||
| Q4 24 | $56.3M | $24.3M | ||
| Q3 24 | $189.5M | $39.6M | ||
| Q2 24 | $138.1M | $35.5M | ||
| Q1 24 | $196.1M | $-7.0M |
自由现金流AMRLITE
| Q4 25 | $-10.0M | $43.1M | ||
| Q3 25 | $25.4M | $-18.3M | ||
| Q2 25 | $18.6M | $10.1M | ||
| Q1 25 | $-16.3M | $-64.4M | ||
| Q4 24 | $13.6M | $-15.9M | ||
| Q3 24 | $158.0M | $-34.5M | ||
| Q2 24 | $77.0M | $10.9M | ||
| Q1 24 | $132.5M | $-26.6M |
自由现金流率AMRLITE
| Q4 25 | -1.9% | 6.5% | ||
| Q3 25 | 4.8% | -3.4% | ||
| Q2 25 | 3.4% | 2.1% | ||
| Q1 25 | -3.1% | -15.1% | ||
| Q4 24 | 2.2% | -4.0% | ||
| Q3 24 | 23.6% | -10.2% | ||
| Q2 24 | 9.6% | 3.5% | ||
| Q1 24 | 15.4% | -7.3% |
资本支出强度AMRLITE
| Q4 25 | 5.6% | 12.6% | ||
| Q3 25 | 4.8% | 14.3% | ||
| Q2 25 | 6.3% | 11.2% | ||
| Q1 25 | 7.3% | 14.8% | ||
| Q4 24 | 6.9% | 10.0% | ||
| Q3 24 | 4.7% | 22.0% | ||
| Q2 24 | 7.6% | 8.0% | ||
| Q1 24 | 7.4% | 5.3% |
现金转化率AMRLITE
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 13.79× | ||
| Q2 25 | — | 0.30× | ||
| 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
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
