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Alpha Metallurgical Resources, Inc.(AMR)与LOUISIANA-PACIFIC CORP(LPX)财务数据对比。点击上方公司名可切换其他公司
LOUISIANA-PACIFIC CORP的季度营收约是Alpha Metallurgical Resources, Inc.的1.1倍($566.0M vs $519.1M),LOUISIANA-PACIFIC CORP净利率更高(-1.4% vs -3.3%,领先1.9%),Alpha Metallurgical Resources, Inc.同比增速更快(-15.7% vs -16.9%),LOUISIANA-PACIFIC CORP自由现金流更多($-8.0M vs $-10.0M),过去两年LOUISIANA-PACIFIC CORP的营收复合增速更高(-11.6% 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。
路易斯安那-太平洋公司(简称LP)是美国知名建材制造商,成立于1973年,是美国定向结构刨花板(OSB)生产的开创者,总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商,公司还生产工程木建材产品,通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
AMR vs LPX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $519.1M | $566.0M |
| 净利润 | $-17.3M | $-8.0M |
| 毛利率 | — | 15.0% |
| 营业利润率 | -4.1% | -1.6% |
| 净利率 | -3.3% | -1.4% |
| 营收同比 | -15.7% | -16.9% |
| 净利润同比 | -711.2% | -112.9% |
| 每股收益(稀释后) | $-1.35 | $-0.12 |
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 | $566.0M | ||
| Q3 25 | $525.2M | $663.0M | ||
| Q2 25 | $548.7M | $755.0M | ||
| Q1 25 | $529.7M | $724.0M | ||
| Q4 24 | $615.4M | $681.0M | ||
| Q3 24 | $669.8M | $722.0M | ||
| Q2 24 | $800.1M | $814.0M | ||
| Q1 24 | $861.3M | $724.0M |
| Q4 25 | $-17.3M | $-8.0M | ||
| Q3 25 | $-5.5M | $9.0M | ||
| Q2 25 | $-5.0M | $54.0M | ||
| Q1 25 | $-33.9M | $91.0M | ||
| Q4 24 | $-2.1M | $62.0M | ||
| Q3 24 | $3.8M | $90.0M | ||
| Q2 24 | $58.9M | $160.0M | ||
| Q1 24 | $127.0M | $108.0M |
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 32.3% | ||
| Q1 24 | — | 29.6% |
| Q4 25 | -4.1% | -1.6% | ||
| Q3 25 | -0.5% | 2.7% | ||
| Q2 25 | 0.5% | 10.6% | ||
| Q1 25 | -7.6% | 16.6% | ||
| Q4 24 | 1.6% | 11.0% | ||
| Q3 24 | 0.8% | 16.1% | ||
| Q2 24 | 8.8% | 23.8% | ||
| Q1 24 | 16.5% | 20.0% |
| Q4 25 | -3.3% | -1.4% | ||
| Q3 25 | -1.1% | 1.4% | ||
| Q2 25 | -0.9% | 7.2% | ||
| Q1 25 | -6.4% | 12.6% | ||
| Q4 24 | -0.3% | 9.1% | ||
| Q3 24 | 0.6% | 12.5% | ||
| Q2 24 | 7.4% | 19.7% | ||
| Q1 24 | 14.7% | 14.9% |
| Q4 25 | $-1.35 | $-0.12 | ||
| Q3 25 | $-0.42 | $0.13 | ||
| Q2 25 | $-0.38 | $0.77 | ||
| Q1 25 | $-2.60 | $1.30 | ||
| Q4 24 | $-0.09 | $0.90 | ||
| Q3 24 | $0.29 | $1.28 | ||
| Q2 24 | $4.49 | $2.23 | ||
| Q1 24 | $9.59 | $1.48 |
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 | $292.0M |
| 总债务越低越好 | $9.8M | $348.0M |
| 股东权益账面价值 | $1.5B | $1.7B |
| 总资产 | $2.3B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.20× |
8季度趋势,按日历期对齐
| Q4 25 | $415.6M | $292.0M | ||
| Q3 25 | $457.9M | $316.0M | ||
| Q2 25 | $449.0M | $333.0M | ||
| Q1 25 | $448.0M | $256.0M | ||
| Q4 24 | $481.6M | $340.0M | ||
| Q3 24 | $484.6M | $346.0M | ||
| Q2 24 | $336.1M | $317.0M | ||
| Q1 24 | $269.4M | $244.0M |
| Q4 25 | $9.8M | $348.0M | ||
| Q3 25 | $2.9M | $348.0M | ||
| Q2 25 | $3.1M | $348.0M | ||
| Q1 25 | $2.4M | $348.0M | ||
| Q4 24 | $2.9M | $348.0M | ||
| Q3 24 | $3.6M | $347.0M | ||
| Q2 24 | $5.3M | $347.0M | ||
| Q1 24 | $6.0M | $347.0M |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | $1.6B |
| Q4 25 | $2.3B | $2.6B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.4B | $2.7B | ||
| Q1 25 | $2.4B | $2.6B | ||
| Q4 24 | $2.4B | $2.6B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.5B | $2.5B | ||
| Q1 24 | $2.5B | $2.5B |
| Q4 25 | 0.01× | 0.20× | ||
| Q3 25 | 0.00× | 0.20× | ||
| Q2 25 | 0.00× | 0.20× | ||
| Q1 25 | 0.00× | 0.21× | ||
| Q4 24 | 0.00× | 0.21× | ||
| Q3 24 | 0.00× | 0.21× | ||
| Q2 24 | 0.00× | 0.21× | ||
| Q1 24 | 0.00× | 0.21× |
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 | $67.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-8.0M |
| 自由现金流率自由现金流/营收 | -1.9% | -1.4% |
| 资本支出强度资本支出/营收 | 5.6% | 13.3% |
| 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 | $91.0M |
8季度趋势,按日历期对齐
| Q4 25 | $19.0M | $67.0M | ||
| Q3 25 | $50.5M | $89.0M | ||
| Q2 25 | $53.2M | $162.0M | ||
| Q1 25 | $22.2M | $64.0M | ||
| Q4 24 | $56.3M | $105.0M | ||
| Q3 24 | $189.5M | $183.0M | ||
| Q2 24 | $138.1M | $212.0M | ||
| Q1 24 | $196.1M | $105.0M |
| Q4 25 | $-10.0M | $-8.0M | ||
| Q3 25 | $25.4M | $5.0M | ||
| Q2 25 | $18.6M | $94.0M | ||
| Q1 25 | $-16.3M | $0 | ||
| Q4 24 | $13.6M | $43.0M | ||
| Q3 24 | $158.0M | $139.0M | ||
| Q2 24 | $77.0M | $176.0M | ||
| Q1 24 | $132.5M | $64.0M |
| Q4 25 | -1.9% | -1.4% | ||
| Q3 25 | 4.8% | 0.8% | ||
| Q2 25 | 3.4% | 12.5% | ||
| Q1 25 | -3.1% | 0.0% | ||
| Q4 24 | 2.2% | 6.3% | ||
| Q3 24 | 23.6% | 19.3% | ||
| Q2 24 | 9.6% | 21.6% | ||
| Q1 24 | 15.4% | 8.8% |
| Q4 25 | 5.6% | 13.3% | ||
| Q3 25 | 4.8% | 12.7% | ||
| Q2 25 | 6.3% | 9.0% | ||
| Q1 25 | 7.3% | 8.8% | ||
| Q4 24 | 6.9% | 9.1% | ||
| Q3 24 | 4.7% | 6.1% | ||
| Q2 24 | 7.6% | 4.4% | ||
| Q1 24 | 7.4% | 5.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | 9.89× | ||
| Q2 25 | — | 3.00× | ||
| Q1 25 | — | 0.70× | ||
| Q4 24 | — | 1.69× | ||
| Q3 24 | 49.81× | 2.03× | ||
| Q2 24 | 2.34× | 1.32× | ||
| Q1 24 | 1.54× | 0.97× |
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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |