vs
Alpha Metallurgical Resources, Inc.（AMR）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
Alpha Metallurgical Resources, Inc.的季度营收约是迈心诺的1.4倍（$519.1M vs $371.5M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -27.0%，领先23.7%），Alpha Metallurgical Resources, Inc.同比增速更快（-15.7% vs -26.4%），迈心诺自由现金流更多（$50.9M vs $-10.0M），过去两年迈心诺的营收复合增速更高（-17.7% 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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
AMR vs MASI — 直观对比
营收规模更大
AMR
是对方的1.4倍
$371.5M
营收增速更快
AMR
高出10.7%
-26.4%
净利率更高
AMR
高出23.7%
-27.0%
自由现金流更多
MASI
多$60.9M
$-10.0M
两年增速更快
MASI
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $371.5M |
| 净利润 | $-17.3M | $-100.4M |
| 毛利率 | — | 62.1% |
| 营业利润率 | -4.1% | 22.5% |
| 净利率 | -3.3% | -27.0% |
| 营收同比 | -15.7% | -26.4% |
| 净利润同比 | -711.2% | -1124.5% |
| 每股收益（稀释后） | $-1.35 | $-1.84 |
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AMRMASI
| Q4 25 | $519.1M | — | ||
| Q3 25 | $525.2M | $371.5M | ||
| Q2 25 | $548.7M | $370.9M | ||
| Q1 25 | $529.7M | $372.0M | ||
| Q4 24 | $615.4M | $600.7M | ||
| Q3 24 | $669.8M | $504.6M | ||
| Q2 24 | $800.1M | $496.3M | ||
| Q1 24 | $861.3M | $492.8M |
净利润AMRMASI
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $-100.4M | ||
| Q2 25 | $-5.0M | $51.3M | ||
| Q1 25 | $-33.9M | $-170.7M | ||
| Q4 24 | $-2.1M | $-349.6M | ||
| Q3 24 | $3.8M | $9.8M | ||
| Q2 24 | $58.9M | $16.0M | ||
| Q1 24 | $127.0M | $18.9M |
毛利率AMRMASI
| Q4 25 | — | — | ||
| Q3 25 | — | 62.1% | ||
| Q2 25 | — | 62.9% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | — | 49.0% |
营业利润率AMRMASI
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | 22.5% | ||
| Q2 25 | 0.5% | 17.4% | ||
| Q1 25 | -7.6% | 21.0% | ||
| Q4 24 | 1.6% | -59.8% | ||
| Q3 24 | 0.8% | 6.0% | ||
| Q2 24 | 8.8% | 5.7% | ||
| Q1 24 | 16.5% | 6.9% |
净利率AMRMASI
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | -27.0% | ||
| Q2 25 | -0.9% | 13.8% | ||
| Q1 25 | -6.4% | -45.9% | ||
| Q4 24 | -0.3% | -58.2% | ||
| Q3 24 | 0.6% | 1.9% | ||
| Q2 24 | 7.4% | 3.2% | ||
| Q1 24 | 14.7% | 3.8% |
每股收益（稀释后）AMRMASI
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | $-1.84 | ||
| Q2 25 | $-0.38 | $0.94 | ||
| Q1 25 | $-2.60 | $-3.12 | ||
| Q4 24 | $-0.09 | $-6.54 | ||
| Q3 24 | $0.29 | $0.18 | ||
| Q2 24 | $4.49 | $0.29 | ||
| Q1 24 | $9.59 | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $9.8M | $559.1M |
| 股东权益账面价值 | $1.5B | $810.0M |
| 总资产 | $2.3B | $1.8B |
| 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AMRMASI
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | $312.3M | ||
| Q2 25 | $449.0M | $149.6M | ||
| Q1 25 | $448.0M | $130.8M | ||
| Q4 24 | $481.6M | $177.6M | ||
| Q3 24 | $484.6M | $158.5M | ||
| Q2 24 | $336.1M | $129.6M | ||
| Q1 24 | $269.4M | $157.6M |
总债务AMRMASI
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | $559.1M | ||
| Q2 25 | $3.1M | $613.7M | ||
| Q1 25 | $2.4M | $651.0M | ||
| Q4 24 | $2.9M | $765.2M | ||
| Q3 24 | $3.6M | $772.6M | ||
| Q2 24 | $5.3M | $781.6M | ||
| Q1 24 | $6.0M | $876.0M |
股东权益AMRMASI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $810.0M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $946.4M | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.4B |
总资产AMRMASI
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.4B | $2.4B | ||
| Q1 25 | $2.4B | $2.3B | ||
| Q4 24 | $2.4B | $2.6B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.5B | $2.9B | ||
| Q1 24 | $2.5B | $3.0B |
负债/权益比AMRMASI
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | 0.69× | ||
| Q2 25 | 0.00× | 0.59× | ||
| Q1 25 | 0.00× | 0.69× | ||
| Q4 24 | 0.00× | 0.73× | ||
| Q3 24 | 0.00× | 0.53× | ||
| Q2 24 | 0.00× | 0.57× | ||
| Q1 24 | 0.00× | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $50.9M |
| 自由现金流率自由现金流/营收 | -1.9% | 13.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $17.8M | $191.0M |
8季度趋势，按日历期对齐
经营现金流AMRMASI
| Q4 25 | $19.0M | — | ||
| Q3 25 | $50.5M | $56.8M | ||
| Q2 25 | $53.2M | $69.4M | ||
| Q1 25 | $22.2M | $31.1M | ||
| Q4 24 | $56.3M | $50.5M | ||
| Q3 24 | $189.5M | $25.6M | ||
| Q2 24 | $138.1M | $74.5M | ||
| Q1 24 | $196.1M | $45.8M |
自由现金流AMRMASI
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | $50.9M | ||
| Q2 25 | $18.6M | $65.6M | ||
| Q1 25 | $-16.3M | $28.5M | ||
| Q4 24 | $13.6M | $46.0M | ||
| Q3 24 | $158.0M | $16.9M | ||
| Q2 24 | $77.0M | $66.9M | ||
| Q1 24 | $132.5M | $37.6M |
自由现金流率AMRMASI
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | 13.7% | ||
| Q2 25 | 3.4% | 17.7% | ||
| Q1 25 | -3.1% | 7.7% | ||
| Q4 24 | 2.2% | 7.7% | ||
| Q3 24 | 23.6% | 3.3% | ||
| Q2 24 | 9.6% | 13.5% | ||
| Q1 24 | 15.4% | 7.6% |
资本支出强度AMRMASI
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | 1.6% | ||
| Q2 25 | 6.3% | 1.0% | ||
| Q1 25 | 7.3% | 0.7% | ||
| Q4 24 | 6.9% | 0.7% | ||
| Q3 24 | 4.7% | 1.7% | ||
| Q2 24 | 7.6% | 1.5% | ||
| Q1 24 | 7.4% | 1.7% |
现金转化率AMRMASI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 2.61× | ||
| Q2 24 | 2.34× | 4.66× | ||
| Q1 24 | 1.54× | 2.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
