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Alpha Metallurgical Resources, Inc.（AMR）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
摩丁制造的季度营收约是Alpha Metallurgical Resources, Inc.的1.6倍（$805.0M vs $519.1M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -5.9%，领先2.6%），摩丁制造同比增速更快（30.5% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
AMR vs MOD — 直观对比
营收规模更大
MOD
是对方的1.6倍
$519.1M
营收增速更快
MOD
高出46.2%
-15.7%
净利率更高
AMR
高出2.6%
-5.9%
自由现金流更多
AMR
多$7.1M
$-17.1M
两年增速更快
MOD
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $805.0M |
| 净利润 | $-17.3M | $-47.4M |
| 毛利率 | — | 23.1% |
| 营业利润率 | -4.1% | 11.1% |
| 净利率 | -3.3% | -5.9% |
| 营收同比 | -15.7% | 30.5% |
| 净利润同比 | -711.2% | -215.6% |
| 每股收益（稀释后） | $-1.35 | $-0.90 |
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AMRMOD
| Q4 25 | $519.1M | $805.0M | ||
| Q3 25 | $525.2M | $738.9M | ||
| Q2 25 | $548.7M | $682.8M | ||
| Q1 25 | $529.7M | $647.2M | ||
| Q4 24 | $615.4M | $616.8M | ||
| Q3 24 | $669.8M | $658.0M | ||
| Q2 24 | $800.1M | $661.5M | ||
| Q1 24 | $861.3M | $603.5M |
净利润AMRMOD
| Q4 25 | $-17.3M | $-47.4M | ||
| Q3 25 | $-5.5M | $44.4M | ||
| Q2 25 | $-5.0M | $51.2M | ||
| Q1 25 | $-33.9M | $49.6M | ||
| Q4 24 | $-2.1M | $41.0M | ||
| Q3 24 | $3.8M | $46.1M | ||
| Q2 24 | $58.9M | $47.3M | ||
| Q1 24 | $127.0M | $25.8M |
毛利率AMRMOD
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 22.4% |
营业利润率AMRMOD
| Q4 25 | -4.1% | 11.1% | ||
| Q3 25 | -0.5% | 9.9% | ||
| Q2 25 | 0.5% | 11.1% | ||
| Q1 25 | -7.6% | 11.5% | ||
| Q4 24 | 1.6% | 9.6% | ||
| Q3 24 | 0.8% | 11.4% | ||
| Q2 24 | 8.8% | 11.2% | ||
| Q1 24 | 16.5% | 7.8% |
净利率AMRMOD
| Q4 25 | -3.3% | -5.9% | ||
| Q3 25 | -1.1% | 6.0% | ||
| Q2 25 | -0.9% | 7.5% | ||
| Q1 25 | -6.4% | 7.7% | ||
| Q4 24 | -0.3% | 6.6% | ||
| Q3 24 | 0.6% | 7.0% | ||
| Q2 24 | 7.4% | 7.2% | ||
| Q1 24 | 14.7% | 4.3% |
每股收益（稀释后）AMRMOD
| Q4 25 | $-1.35 | $-0.90 | ||
| Q3 25 | $-0.42 | $0.83 | ||
| Q2 25 | $-0.38 | $0.95 | ||
| Q1 25 | $-2.60 | $0.92 | ||
| Q4 24 | $-0.09 | $0.76 | ||
| Q3 24 | $0.29 | $0.86 | ||
| Q2 24 | $4.49 | $0.88 | ||
| Q1 24 | $9.59 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | $9.8M | $570.7M |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.3B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资AMRMOD
| Q4 25 | $415.6M | $98.7M | ||
| Q3 25 | $457.9M | $83.8M | ||
| Q2 25 | $449.0M | $124.5M | ||
| Q1 25 | $448.0M | $71.6M | ||
| Q4 24 | $481.6M | $83.8M | ||
| Q3 24 | $484.6M | $78.6M | ||
| Q2 24 | $336.1M | $72.9M | ||
| Q1 24 | $269.4M | $60.1M |
总债务AMRMOD
| Q4 25 | $9.8M | $570.7M | ||
| Q3 25 | $2.9M | $525.8M | ||
| Q2 25 | $3.1M | $482.1M | ||
| Q1 25 | $2.4M | $296.7M | ||
| Q4 24 | $2.9M | $330.0M | ||
| Q3 24 | $3.6M | $359.1M | ||
| Q2 24 | $5.3M | $405.7M | ||
| Q1 24 | $6.0M | $399.9M |
股东权益AMRMOD
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $910.2M | ||
| Q4 24 | $1.6B | $855.1M | ||
| Q3 24 | $1.7B | $858.8M | ||
| Q2 24 | $1.6B | $788.4M | ||
| Q1 24 | $1.6B | $747.6M |
总资产AMRMOD
| Q4 25 | $2.3B | $2.5B | ||
| Q3 25 | $2.3B | $2.4B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.5B | $1.9B | ||
| Q1 24 | $2.5B | $1.9B |
负债/权益比AMRMOD
| Q4 25 | 0.01× | 0.51× | ||
| Q3 25 | 0.00× | 0.50× | ||
| Q2 25 | 0.00× | 0.48× | ||
| Q1 25 | 0.00× | 0.33× | ||
| Q4 24 | 0.00× | 0.39× | ||
| Q3 24 | 0.00× | 0.42× | ||
| Q2 24 | 0.00× | 0.51× | ||
| Q1 24 | 0.00× | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-17.1M |
| 自由现金流率自由现金流/营收 | -1.9% | -2.1% |
| 资本支出强度资本支出/营收 | 5.6% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流AMRMOD
| Q4 25 | $19.0M | $24.7M | ||
| Q3 25 | $50.5M | $1.4M | ||
| Q2 25 | $53.2M | $27.7M | ||
| Q1 25 | $22.2M | $54.8M | ||
| Q4 24 | $56.3M | $60.7M | ||
| Q3 24 | $189.5M | $57.3M | ||
| Q2 24 | $138.1M | $40.5M | ||
| Q1 24 | $196.1M | $39.6M |
自由现金流AMRMOD
| Q4 25 | $-10.0M | $-17.1M | ||
| Q3 25 | $25.4M | $-30.5M | ||
| Q2 25 | $18.6M | $200.0K | ||
| Q1 25 | $-16.3M | $27.1M | ||
| Q4 24 | $13.6M | $44.7M | ||
| Q3 24 | $158.0M | $43.8M | ||
| Q2 24 | $77.0M | $13.7M | ||
| Q1 24 | $132.5M | $-4.3M |
自由现金流率AMRMOD
| Q4 25 | -1.9% | -2.1% | ||
| Q3 25 | 4.8% | -4.1% | ||
| Q2 25 | 3.4% | 0.0% | ||
| Q1 25 | -3.1% | 4.2% | ||
| Q4 24 | 2.2% | 7.2% | ||
| Q3 24 | 23.6% | 6.7% | ||
| Q2 24 | 9.6% | 2.1% | ||
| Q1 24 | 15.4% | -0.7% |
资本支出强度AMRMOD
| Q4 25 | 5.6% | 5.2% | ||
| Q3 25 | 4.8% | 4.3% | ||
| Q2 25 | 6.3% | 4.0% | ||
| Q1 25 | 7.3% | 4.3% | ||
| Q4 24 | 6.9% | 2.6% | ||
| Q3 24 | 4.7% | 2.1% | ||
| Q2 24 | 7.6% | 4.1% | ||
| Q1 24 | 7.4% | 7.3% |
现金转化率AMRMOD
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 49.81× | 1.24× | ||
| Q2 24 | 2.34× | 0.86× | ||
| Q1 24 | 1.54× | 1.53× |
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
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
