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Alpha Metallurgical Resources, Inc.（AMR）与MACERICH CO（MAC）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MACERICH CO的2.0倍（$519.1M vs $261.7M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -7.2%，领先3.8%），MACERICH CO同比增速更快（-4.4% vs -15.7%），过去两年MACERICH CO的营收复合增速更高（12.0% 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。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
AMR vs MAC — 直观对比
营收规模更大
AMR
是对方的2.0倍
$261.7M
营收增速更快
MAC
高出11.3%
-15.7%
净利率更高
AMR
高出3.8%
-7.2%
两年增速更快
MAC
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $261.7M |
| 净利润 | $-17.3M | $-18.8M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.3% | -7.2% |
| 营收同比 | -15.7% | -4.4% |
| 净利润同比 | -711.2% | 91.1% |
| 每股收益（稀释后） | $-1.35 | $-0.08 |
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AMRMAC
| Q4 25 | $519.1M | $261.7M | ||
| Q3 25 | $525.2M | $253.3M | ||
| Q2 25 | $548.7M | $249.8M | ||
| Q1 25 | $529.7M | $249.2M | ||
| Q4 24 | $615.4M | $273.7M | ||
| Q3 24 | $669.8M | $220.2M | ||
| Q2 24 | $800.1M | $215.5M | ||
| Q1 24 | $861.3M | $208.8M |
净利润AMRMAC
| Q4 25 | $-17.3M | $-18.8M | ||
| Q3 25 | $-5.5M | $-87.4M | ||
| Q2 25 | $-5.0M | $-40.9M | ||
| Q1 25 | $-33.9M | $-50.1M | ||
| Q4 24 | $-2.1M | $-211.2M | ||
| Q3 24 | $3.8M | $-108.2M | ||
| Q2 24 | $58.9M | $252.0M | ||
| Q1 24 | $127.0M | $-126.7M |
营业利润率AMRMAC
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | -7.6% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 16.5% | — |
净利率AMRMAC
| Q4 25 | -3.3% | -7.2% | ||
| Q3 25 | -1.1% | -34.5% | ||
| Q2 25 | -0.9% | -16.4% | ||
| Q1 25 | -6.4% | -20.1% | ||
| Q4 24 | -0.3% | -77.2% | ||
| Q3 24 | 0.6% | -49.1% | ||
| Q2 24 | 7.4% | 116.9% | ||
| Q1 24 | 14.7% | -60.7% |
每股收益（稀释后）AMRMAC
| Q4 25 | $-1.35 | $-0.08 | ||
| Q3 25 | $-0.42 | $-0.34 | ||
| Q2 25 | $-0.38 | $-0.16 | ||
| Q1 25 | $-2.60 | $-0.20 | ||
| Q4 24 | $-0.09 | $-0.95 | ||
| Q3 24 | $0.29 | $-0.50 | ||
| Q2 24 | $4.49 | $1.16 | ||
| Q1 24 | $9.59 | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $9.8M | $5.1B |
| 股东权益账面价值 | $1.5B | $2.4B |
| 总资产 | $2.3B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资AMRMAC
| Q4 25 | $415.6M | $280.2M | ||
| Q3 25 | $457.9M | $290.2M | ||
| Q2 25 | $449.0M | $131.1M | ||
| Q1 25 | $448.0M | $253.2M | ||
| Q4 24 | $481.6M | $89.9M | ||
| Q3 24 | $484.6M | $116.5M | ||
| Q2 24 | $336.1M | $70.7M | ||
| Q1 24 | $269.4M | $120.1M |
总债务AMRMAC
| Q4 25 | $9.8M | $5.1B | ||
| Q3 25 | $2.9M | $5.1B | ||
| Q2 25 | $3.1M | $5.2B | ||
| Q1 25 | $2.4M | $5.2B | ||
| Q4 24 | $2.9M | $4.9B | ||
| Q3 24 | $3.6M | $4.3B | ||
| Q2 24 | $5.3M | $4.4B | ||
| Q1 24 | $6.0M | $4.1B |
股东权益AMRMAC
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.6B | $2.5B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.6B | $2.8B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.6B | $2.3B |
总资产AMRMAC
| Q4 25 | $2.3B | $8.4B | ||
| Q3 25 | $2.3B | $8.4B | ||
| Q2 25 | $2.4B | $8.7B | ||
| Q1 25 | $2.4B | $8.7B | ||
| Q4 24 | $2.4B | $8.6B | ||
| Q3 24 | $2.5B | $7.6B | ||
| Q2 24 | $2.5B | $7.8B | ||
| Q1 24 | $2.5B | $7.4B |
负债/权益比AMRMAC
| Q4 25 | 0.01× | 2.07× | ||
| Q3 25 | 0.00× | 2.02× | ||
| Q2 25 | 0.00× | 2.02× | ||
| Q1 25 | 0.00× | 1.96× | ||
| Q4 24 | 0.00× | 1.78× | ||
| Q3 24 | 0.00× | 1.73× | ||
| Q2 24 | 0.00× | 1.75× | ||
| Q1 24 | 0.00× | 1.79× |
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 | $50.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMRMAC
| Q4 25 | $19.0M | $50.2M | ||
| Q3 25 | $50.5M | $112.4M | ||
| Q2 25 | $53.2M | $70.5M | ||
| Q1 25 | $22.2M | $88.5M | ||
| Q4 24 | $56.3M | $54.9M | ||
| Q3 24 | $189.5M | $100.0M | ||
| Q2 24 | $138.1M | $67.4M | ||
| Q1 24 | $196.1M | $61.1M |
自由现金流AMRMAC
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRMAC
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRMAC
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRMAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | 0.27× | ||
| 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
