vs
Alpha Metallurgical Resources, Inc.（AMR）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是Alpha Metallurgical Resources, Inc.的1.7倍（$862.2M vs $519.1M），美泰净利率更高（7.1% vs -3.3%，领先10.4%），美泰同比增速更快（4.3% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-88.1M），过去两年美泰的营收复合增速更高（-10.6% 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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
AMR vs MAT — 直观对比
营收规模更大
MAT
是对方的1.7倍
$519.1M
营收增速更快
MAT
高出20.0%
-15.7%
净利率更高
MAT
高出10.4%
-3.3%
自由现金流更多
AMR
多$78.1M
$-88.1M
两年增速更快
MAT
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $862.2M |
| 净利润 | $-17.3M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.3% | 7.1% |
| 营收同比 | -15.7% | 4.3% |
| 净利润同比 | -711.2% | 251.4% |
| 每股收益（稀释后） | $-1.35 | $0.20 |
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AMRMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $519.1M | $1.8B | ||
| Q3 25 | $525.2M | $1.7B | ||
| Q2 25 | $548.7M | $1.0B | ||
| Q1 25 | $529.7M | $826.6M | ||
| Q4 24 | $615.4M | $1.6B | ||
| Q3 24 | $669.8M | $1.8B | ||
| Q2 24 | $800.1M | $1.1B |
净利润AMRMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-17.3M | $106.2M | ||
| Q3 25 | $-5.5M | $278.4M | ||
| Q2 25 | $-5.0M | $53.4M | ||
| Q1 25 | $-33.9M | $-40.3M | ||
| Q4 24 | $-2.1M | $140.9M | ||
| Q3 24 | $3.8M | $372.4M | ||
| Q2 24 | $58.9M | $56.9M |
毛利率AMRMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率AMRMAT
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 8.0% | ||
| Q3 25 | -0.5% | 21.9% | ||
| Q2 25 | 0.5% | 7.7% | ||
| Q1 25 | -7.6% | -6.4% | ||
| Q4 24 | 1.6% | 9.6% | ||
| Q3 24 | 0.8% | 26.5% | ||
| Q2 24 | 8.8% | 7.7% |
净利率AMRMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -3.3% | 6.0% | ||
| Q3 25 | -1.1% | 16.0% | ||
| Q2 25 | -0.9% | 5.2% | ||
| Q1 25 | -6.4% | -4.9% | ||
| Q4 24 | -0.3% | 8.6% | ||
| Q3 24 | 0.6% | 20.2% | ||
| Q2 24 | 7.4% | 5.3% |
每股收益（稀释后）AMRMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-1.35 | $0.32 | ||
| Q3 25 | $-0.42 | $0.88 | ||
| Q2 25 | $-0.38 | $0.16 | ||
| Q1 25 | $-2.60 | $-0.12 | ||
| Q4 24 | $-0.09 | $0.40 | ||
| Q3 24 | $0.29 | $1.09 | ||
| Q2 24 | $4.49 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $9.8M | $2.3B |
| 股东权益账面价值 | $1.5B | $2.1B |
| 总资产 | $2.3B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资AMRMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $415.6M | $1.2B | ||
| Q3 25 | $457.9M | $691.9M | ||
| Q2 25 | $449.0M | $870.5M | ||
| Q1 25 | $448.0M | $1.2B | ||
| Q4 24 | $481.6M | $1.4B | ||
| Q3 24 | $484.6M | $723.5M | ||
| Q2 24 | $336.1M | $722.4M |
总债务AMRMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $9.8M | $2.3B | ||
| Q3 25 | $2.9M | $2.3B | ||
| Q2 25 | $3.1M | $2.3B | ||
| Q1 25 | $2.4M | $2.3B | ||
| Q4 24 | $2.9M | $2.3B | ||
| Q3 24 | $3.6M | $2.3B | ||
| Q2 24 | $5.3M | $2.3B |
股东权益AMRMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.6B | $2.0B |
总资产AMRMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $2.3B | $6.6B | ||
| Q3 25 | $2.3B | $6.6B | ||
| Q2 25 | $2.4B | $6.2B | ||
| Q1 25 | $2.4B | $6.2B | ||
| Q4 24 | $2.4B | $6.5B | ||
| Q3 24 | $2.5B | $6.5B | ||
| Q2 24 | $2.5B | $5.9B |
负债/权益比AMRMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.01× | 1.04× | ||
| Q3 25 | 0.00× | 1.03× | ||
| Q2 25 | 0.00× | 1.08× | ||
| Q1 25 | 0.00× | 1.10× | ||
| Q4 24 | 0.00× | 1.03× | ||
| Q3 24 | 0.00× | 1.01× | ||
| Q2 24 | 0.00× | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-88.1M |
| 自由现金流率自由现金流/营收 | -1.9% | -10.2% |
| 资本支出强度资本支出/营收 | 5.6% | 7.6% |
| 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AMRMAT
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $796.6M | ||
| Q3 25 | $50.5M | $72.0M | ||
| Q2 25 | $53.2M | $-300.1M | ||
| Q1 25 | $22.2M | $24.8M | ||
| Q4 24 | $56.3M | $862.1M | ||
| Q3 24 | $189.5M | $155.8M | ||
| Q2 24 | $138.1M | $-252.9M |
自由现金流AMRMAT
| Q1 26 | — | $-88.1M | ||
| 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 | — |
自由现金流率AMRMAT
| Q1 26 | — | -10.2% | ||
| 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% | — |
资本支出强度AMRMAT
| Q1 26 | — | 7.6% | ||
| 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% | — |
现金转化率AMRMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 49.81× | 0.42× | ||
| Q2 24 | 2.34× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
