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Alpha Metallurgical Resources, Inc.(AMR)与MACOM Technology Solutions Holdings, Inc.(MTSI)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MACOM Technology Solutions Holdings, Inc.的1.8倍($519.1M vs $289.0M),MACOM Technology Solutions Holdings, Inc.净利率更高(16.0% vs -3.3%,领先19.4%),MACOM Technology Solutions Holdings, Inc.同比增速更快(22.5% vs -15.7%),过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高(23.2% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商,总部位于马萨诸塞州洛厄尔,2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证,在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
AMR vs MTSI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $519.1M | $289.0M |
| 净利润 | $-17.3M | $46.3M |
| 毛利率 | — | 56.9% |
| 营业利润率 | -4.1% | 17.6% |
| 净利率 | -3.3% | 16.0% |
| 营收同比 | -15.7% | 22.5% |
| 净利润同比 | -711.2% | 46.3% |
| 每股收益(稀释后) | $-1.35 | $0.60 |
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
| Q2 26 | — | $289.0M | ||
| Q1 26 | — | $271.6M | ||
| Q4 25 | $519.1M | $261.2M | ||
| Q3 25 | $525.2M | $252.1M | ||
| Q2 25 | $548.7M | $235.9M | ||
| Q1 25 | $529.7M | $218.1M | ||
| Q4 24 | $615.4M | — | ||
| Q3 24 | $669.8M | $200.7M |
| Q2 26 | — | $46.3M | ||
| Q1 26 | — | $48.8M | ||
| Q4 25 | $-17.3M | $45.1M | ||
| Q3 25 | $-5.5M | $36.5M | ||
| Q2 25 | $-5.0M | $31.7M | ||
| Q1 25 | $-33.9M | $-167.5M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | $29.4M |
| Q2 26 | — | 56.9% | ||
| Q1 26 | — | 55.9% | ||
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 54.7% |
| Q2 26 | — | 17.6% | ||
| Q1 26 | — | 15.9% | ||
| Q4 25 | -4.1% | 15.2% | ||
| Q3 25 | -0.5% | 14.9% | ||
| Q2 25 | 0.5% | 14.8% | ||
| Q1 25 | -7.6% | 8.0% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | 13.7% |
| Q2 26 | — | 16.0% | ||
| Q1 26 | — | 18.0% | ||
| Q4 25 | -3.3% | 17.3% | ||
| Q3 25 | -1.1% | 14.5% | ||
| Q2 25 | -0.9% | 13.4% | ||
| Q1 25 | -6.4% | -76.8% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | 14.7% |
| Q2 26 | — | $0.60 | ||
| Q1 26 | — | $0.64 | ||
| Q4 25 | $-1.35 | $0.67 | ||
| Q3 25 | $-0.42 | $0.48 | ||
| Q2 25 | $-0.38 | $0.42 | ||
| Q1 25 | $-2.60 | $-2.30 | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | $0.40 |
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 | $664.9M |
| 总债务越低越好 | $9.8M | $0 |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $2.3B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
| Q2 26 | — | $664.9M | ||
| Q1 26 | — | $768.5M | ||
| Q4 25 | $415.6M | $786.0M | ||
| Q3 25 | $457.9M | $735.2M | ||
| Q2 25 | $449.0M | $681.5M | ||
| Q1 25 | $448.0M | $656.5M | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | $581.9M |
| Q2 26 | — | $0 | ||
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — |
| Q2 26 | — | — | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | $1.1B |
| Q2 26 | — | $2.0B | ||
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | $1.8B |
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — |
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 | $121.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | — | 2.62× |
| 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
| Q2 26 | — | $121.6M | ||
| Q1 26 | — | $42.9M | ||
| Q4 25 | $19.0M | $69.6M | ||
| Q3 25 | $50.5M | $60.4M | ||
| Q2 25 | $53.2M | $38.7M | ||
| Q1 25 | $22.2M | $66.7M | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $189.5M | $62.3M |
| Q2 26 | — | — | ||
| Q1 26 | — | $30.0M | ||
| Q4 25 | $-10.0M | $49.4M | ||
| Q3 25 | $25.4M | $51.6M | ||
| Q2 25 | $18.6M | $30.5M | ||
| Q1 25 | $-16.3M | $61.3M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | $57.1M |
| Q2 26 | — | — | ||
| Q1 26 | — | 11.0% | ||
| Q4 25 | -1.9% | 18.9% | ||
| Q3 25 | 4.8% | 20.5% | ||
| Q2 25 | 3.4% | 12.9% | ||
| Q1 25 | -3.1% | 28.1% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | 28.5% |
| Q2 26 | — | — | ||
| Q1 26 | — | 4.8% | ||
| Q4 25 | 5.6% | 7.7% | ||
| Q3 25 | 4.8% | 3.5% | ||
| Q2 25 | 6.3% | 3.5% | ||
| Q1 25 | 7.3% | 2.4% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | 2.6% |
| Q2 26 | — | 2.62× | ||
| Q1 26 | — | 0.88× | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | 2.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图