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Alpha Metallurgical Resources, Inc.（AMR）与MONRO, INC.（MNRO）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MONRO, INC.的1.8倍（$519.1M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -3.3%，领先7.1%），MONRO, INC.同比增速更快（-4.0% vs -15.7%），MONRO, INC.自由现金流更多（$9.1M vs $-10.0M），过去两年MONRO, INC.的营收复合增速更高（-2.7% 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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
AMR vs MNRO — 直观对比
营收规模更大
AMR
是对方的1.8倍
$293.4M
营收增速更快
MNRO
高出11.6%
-15.7%
净利率更高
MNRO
高出7.1%
-3.3%
自由现金流更多
MNRO
多$19.1M
$-10.0M
两年增速更快
MNRO
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $293.4M |
| 净利润 | $-17.3M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | -4.1% | 6.3% |
| 净利率 | -3.3% | 3.8% |
| 营收同比 | -15.7% | -4.0% |
| 净利润同比 | -711.2% | 143.1% |
| 每股收益（稀释后） | $-1.35 | $0.35 |
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AMRMNRO
| Q4 25 | $519.1M | $293.4M | ||
| Q3 25 | $525.2M | $288.9M | ||
| Q2 25 | $548.7M | $301.0M | ||
| Q1 25 | $529.7M | $295.0M | ||
| Q4 24 | $615.4M | $305.8M | ||
| Q3 24 | $669.8M | $301.4M | ||
| Q2 24 | $800.1M | $293.2M | ||
| Q1 24 | $861.3M | $310.1M |
净利润AMRMNRO
| Q4 25 | $-17.3M | $11.1M | ||
| Q3 25 | $-5.5M | $5.7M | ||
| Q2 25 | $-5.0M | $-8.1M | ||
| Q1 25 | $-33.9M | $-21.3M | ||
| Q4 24 | $-2.1M | $4.6M | ||
| Q3 24 | $3.8M | $5.6M | ||
| Q2 24 | $58.9M | $5.9M | ||
| Q1 24 | $127.0M | $3.7M |
毛利率AMRMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率AMRMNRO
| Q4 25 | -4.1% | 6.3% | ||
| Q3 25 | -0.5% | 4.4% | ||
| Q2 25 | 0.5% | -2.0% | ||
| Q1 25 | -7.6% | -8.1% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 0.8% | 4.4% | ||
| Q2 24 | 8.8% | 4.5% | ||
| Q1 24 | 16.5% | 3.3% |
净利率AMRMNRO
| Q4 25 | -3.3% | 3.8% | ||
| Q3 25 | -1.1% | 2.0% | ||
| Q2 25 | -0.9% | -2.7% | ||
| Q1 25 | -6.4% | -7.2% | ||
| Q4 24 | -0.3% | 1.5% | ||
| Q3 24 | 0.6% | 1.9% | ||
| Q2 24 | 7.4% | 2.0% | ||
| Q1 24 | 14.7% | 1.2% |
每股收益（稀释后）AMRMNRO
| Q4 25 | $-1.35 | $0.35 | ||
| Q3 25 | $-0.42 | $0.18 | ||
| Q2 25 | $-0.38 | $-0.28 | ||
| Q1 25 | $-2.60 | $-0.74 | ||
| Q4 24 | $-0.09 | $0.15 | ||
| Q3 24 | $0.29 | $0.18 | ||
| Q2 24 | $4.49 | $0.19 | ||
| Q1 24 | $9.59 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $9.8M | $45.0M |
| 股东权益账面价值 | $1.5B | $604.9M |
| 总资产 | $2.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AMRMNRO
| Q4 25 | $415.6M | $4.9M | ||
| Q3 25 | $457.9M | $10.5M | ||
| Q2 25 | $449.0M | $7.8M | ||
| Q1 25 | $448.0M | $20.8M | ||
| Q4 24 | $481.6M | $10.2M | ||
| Q3 24 | $484.6M | $20.9M | ||
| Q2 24 | $336.1M | $18.7M | ||
| Q1 24 | $269.4M | $6.6M |
总债务AMRMNRO
| Q4 25 | $9.8M | $45.0M | ||
| Q3 25 | $2.9M | $60.0M | ||
| Q2 25 | $3.1M | $71.5M | ||
| Q1 25 | $2.4M | $61.3M | ||
| Q4 24 | $2.9M | $59.3M | ||
| Q3 24 | $3.6M | $62.0M | ||
| Q2 24 | $5.3M | $112.0M | ||
| Q1 24 | $6.0M | $102.0M |
股东权益AMRMNRO
| Q4 25 | $1.5B | $604.9M | ||
| Q3 25 | $1.6B | $601.7M | ||
| Q2 25 | $1.6B | $604.9M | ||
| Q1 25 | $1.6B | $620.8M | ||
| Q4 24 | $1.6B | $648.9M | ||
| Q3 24 | $1.7B | $651.9M | ||
| Q2 24 | $1.6B | $654.4M | ||
| Q1 24 | $1.6B | $656.8M |
总资产AMRMNRO
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.5B | $1.7B |
负债/权益比AMRMNRO
| Q4 25 | 0.01× | 0.07× | ||
| Q3 25 | 0.00× | 0.10× | ||
| Q2 25 | 0.00× | 0.12× | ||
| Q1 25 | 0.00× | 0.10× | ||
| Q4 24 | 0.00× | 0.09× | ||
| Q3 24 | 0.00× | 0.10× | ||
| Q2 24 | 0.00× | 0.17× | ||
| 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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $9.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 3.1% |
| 资本支出强度资本支出/营收 | 5.6% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $49.6M |
8季度趋势，按日历期对齐
经营现金流AMRMNRO
| Q4 25 | $19.0M | $17.8M | ||
| Q3 25 | $50.5M | $32.3M | ||
| Q2 25 | $53.2M | $-1.9M | ||
| Q1 25 | $22.2M | $28.9M | ||
| Q4 24 | $56.3M | $14.8M | ||
| Q3 24 | $189.5M | $62.6M | ||
| Q2 24 | $138.1M | $25.6M | ||
| Q1 24 | $196.1M | $-5.3M |
自由现金流AMRMNRO
| Q4 25 | $-10.0M | $9.1M | ||
| Q3 25 | $25.4M | $26.6M | ||
| Q2 25 | $18.6M | $-9.3M | ||
| Q1 25 | $-16.3M | $23.2M | ||
| Q4 24 | $13.6M | $7.9M | ||
| Q3 24 | $158.0M | $57.6M | ||
| Q2 24 | $77.0M | $16.8M | ||
| Q1 24 | $132.5M | $-11.9M |
自由现金流率AMRMNRO
| Q4 25 | -1.9% | 3.1% | ||
| Q3 25 | 4.8% | 9.2% | ||
| Q2 25 | 3.4% | -3.1% | ||
| Q1 25 | -3.1% | 7.9% | ||
| Q4 24 | 2.2% | 2.6% | ||
| Q3 24 | 23.6% | 19.1% | ||
| Q2 24 | 9.6% | 5.7% | ||
| Q1 24 | 15.4% | -3.8% |
资本支出强度AMRMNRO
| Q4 25 | 5.6% | 3.0% | ||
| Q3 25 | 4.8% | 2.0% | ||
| Q2 25 | 6.3% | 2.5% | ||
| Q1 25 | 7.3% | 1.9% | ||
| Q4 24 | 6.9% | 2.2% | ||
| Q3 24 | 4.7% | 1.6% | ||
| Q2 24 | 7.6% | 3.0% | ||
| Q1 24 | 7.4% | 2.1% |
现金转化率AMRMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | 49.81× | 11.08× | ||
| Q2 24 | 2.34× | 4.37× | ||
| Q1 24 | 1.54× | -1.42× |
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
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
