vs
Alpha Metallurgical Resources, Inc.（AMR）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是Alpha Metallurgical Resources, Inc.的1.6倍（$851.9M vs $519.1M），美森净利率更高（16.8% vs -3.3%，领先20.1%），美森同比增速更快（-4.3% vs -15.7%），美森自由现金流更多（$42.2M vs $-10.0M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
AMR vs MATX — 直观对比
营收规模更大
MATX
是对方的1.6倍
$519.1M
营收增速更快
MATX
高出11.3%
-15.7%
净利率更高
MATX
高出20.1%
-3.3%
自由现金流更多
MATX
多$52.2M
$-10.0M
两年增速更快
MATX
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $851.9M |
| 净利润 | $-17.3M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 16.9% |
| 净利率 | -3.3% | 16.8% |
| 营收同比 | -15.7% | -4.3% |
| 净利润同比 | -711.2% | 11.8% |
| 每股收益（稀释后） | $-1.35 | $4.47 |
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AMRMATX
| Q4 25 | $519.1M | $851.9M | ||
| Q3 25 | $525.2M | $880.1M | ||
| Q2 25 | $548.7M | $830.5M | ||
| Q1 25 | $529.7M | $782.0M | ||
| Q4 24 | $615.4M | $890.3M | ||
| Q3 24 | $669.8M | $962.0M | ||
| Q2 24 | $800.1M | $847.4M | ||
| Q1 24 | $861.3M | $722.1M |
净利润AMRMATX
| Q4 25 | $-17.3M | $143.1M | ||
| Q3 25 | $-5.5M | $134.7M | ||
| Q2 25 | $-5.0M | $94.7M | ||
| Q1 25 | $-33.9M | $72.3M | ||
| Q4 24 | $-2.1M | $128.0M | ||
| Q3 24 | $3.8M | $199.1M | ||
| Q2 24 | $58.9M | $113.2M | ||
| Q1 24 | $127.0M | $36.1M |
营业利润率AMRMATX
| Q4 25 | -4.1% | 16.9% | ||
| Q3 25 | -0.5% | 18.3% | ||
| Q2 25 | 0.5% | 13.6% | ||
| Q1 25 | -7.6% | 10.5% | ||
| Q4 24 | 1.6% | 16.6% | ||
| Q3 24 | 0.8% | 25.2% | ||
| Q2 24 | 8.8% | 14.7% | ||
| Q1 24 | 16.5% | 5.1% |
净利率AMRMATX
| Q4 25 | -3.3% | 16.8% | ||
| Q3 25 | -1.1% | 15.3% | ||
| Q2 25 | -0.9% | 11.4% | ||
| Q1 25 | -6.4% | 9.2% | ||
| Q4 24 | -0.3% | 14.4% | ||
| Q3 24 | 0.6% | 20.7% | ||
| Q2 24 | 7.4% | 13.4% | ||
| Q1 24 | 14.7% | 5.0% |
每股收益（稀释后）AMRMATX
| Q4 25 | $-1.35 | $4.47 | ||
| Q3 25 | $-0.42 | $4.24 | ||
| Q2 25 | $-0.38 | $2.92 | ||
| Q1 25 | $-2.60 | $2.18 | ||
| Q4 24 | $-0.09 | $3.69 | ||
| Q3 24 | $0.29 | $5.89 | ||
| Q2 24 | $4.49 | $3.31 | ||
| Q1 24 | $9.59 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $9.8M | $361.2M |
| 股东权益账面价值 | $1.5B | $2.8B |
| 总资产 | $2.3B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资AMRMATX
| Q4 25 | $415.6M | $141.9M | ||
| Q3 25 | $457.9M | $92.7M | ||
| Q2 25 | $449.0M | $59.1M | ||
| Q1 25 | $448.0M | $122.0M | ||
| Q4 24 | $481.6M | $266.8M | ||
| Q3 24 | $484.6M | $270.3M | ||
| Q2 24 | $336.1M | $168.2M | ||
| Q1 24 | $269.4M | $25.9M |
总债务AMRMATX
| Q4 25 | $9.8M | $361.2M | ||
| Q3 25 | $2.9M | $370.9M | ||
| Q2 25 | $3.1M | $341.3M | ||
| Q1 25 | $2.4M | $351.1M | ||
| Q4 24 | $2.9M | $361.2M | ||
| Q3 24 | $3.6M | $370.9M | ||
| Q2 24 | $5.3M | $381.0M | ||
| Q1 24 | $6.0M | $390.8M |
股东权益AMRMATX
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产AMRMATX
| Q4 25 | $2.3B | $4.6B | ||
| Q3 25 | $2.3B | $4.6B | ||
| Q2 25 | $2.4B | $4.5B | ||
| Q1 25 | $2.4B | $4.5B | ||
| Q4 24 | $2.4B | $4.6B | ||
| Q3 24 | $2.5B | $4.4B | ||
| Q2 24 | $2.5B | $4.3B | ||
| Q1 24 | $2.5B | $4.2B |
负债/权益比AMRMATX
| Q4 25 | 0.01× | 0.13× | ||
| Q3 25 | 0.00× | 0.14× | ||
| Q2 25 | 0.00× | 0.13× | ||
| Q1 25 | 0.00× | 0.13× | ||
| Q4 24 | 0.00× | 0.14× | ||
| Q3 24 | 0.00× | 0.15× | ||
| Q2 24 | 0.00× | 0.16× | ||
| Q1 24 | 0.00× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 5.0% |
| 资本支出强度资本支出/营收 | 5.6% | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $153.7M |
8季度趋势，按日历期对齐
经营现金流AMRMATX
| Q4 25 | $19.0M | $176.9M | ||
| Q3 25 | $50.5M | $175.6M | ||
| Q2 25 | $53.2M | $105.6M | ||
| Q1 25 | $22.2M | $89.0M | ||
| Q4 24 | $56.3M | $174.7M | ||
| Q3 24 | $189.5M | $248.6M | ||
| Q2 24 | $138.1M | $307.9M | ||
| Q1 24 | $196.1M | $36.6M |
自由现金流AMRMATX
| Q4 25 | $-10.0M | $42.2M | ||
| Q3 25 | $25.4M | $92.4M | ||
| Q2 25 | $18.6M | $19.3M | ||
| Q1 25 | $-16.3M | $-200.0K | ||
| Q4 24 | $13.6M | $49.3M | ||
| Q3 24 | $158.0M | $189.0M | ||
| Q2 24 | $77.0M | $238.1M | ||
| Q1 24 | $132.5M | $-18.7M |
自由现金流率AMRMATX
| Q4 25 | -1.9% | 5.0% | ||
| Q3 25 | 4.8% | 10.5% | ||
| Q2 25 | 3.4% | 2.3% | ||
| Q1 25 | -3.1% | -0.0% | ||
| Q4 24 | 2.2% | 5.5% | ||
| Q3 24 | 23.6% | 19.6% | ||
| Q2 24 | 9.6% | 28.1% | ||
| Q1 24 | 15.4% | -2.6% |
资本支出强度AMRMATX
| Q4 25 | 5.6% | 15.8% | ||
| Q3 25 | 4.8% | 9.5% | ||
| Q2 25 | 6.3% | 10.4% | ||
| Q1 25 | 7.3% | 11.4% | ||
| Q4 24 | 6.9% | 14.1% | ||
| Q3 24 | 4.7% | 6.2% | ||
| Q2 24 | 7.6% | 8.2% | ||
| Q1 24 | 7.4% | 7.7% |
现金转化率AMRMATX
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | 49.81× | 1.25× | ||
| Q2 24 | 2.34× | 2.72× | ||
| Q1 24 | 1.54× | 1.01× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
