vs
Alpha Metallurgical Resources, Inc.（AMR）与MYR GROUP INC.（MYRG）财务数据对比。点击上方公司名可切换其他公司
MYR GROUP INC.的季度营收约是Alpha Metallurgical Resources, Inc.的1.9倍（$973.5M vs $519.1M），MYR GROUP INC.净利率更高（3.8% vs -3.3%，领先7.1%），MYR GROUP INC.同比增速更快（17.3% vs -15.7%），MYR GROUP INC.自由现金流更多（$84.9M vs $-10.0M），过去两年MYR GROUP INC.的营收复合增速更高（9.3% 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。
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
AMR vs MYRG — 直观对比
营收规模更大
MYRG
是对方的1.9倍
$519.1M
营收增速更快
MYRG
高出33.0%
-15.7%
净利率更高
MYRG
高出7.1%
-3.3%
自由现金流更多
MYRG
多$94.9M
$-10.0M
两年增速更快
MYRG
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $973.5M |
| 净利润 | $-17.3M | $36.5M |
| 毛利率 | — | 11.4% |
| 营业利润率 | -4.1% | 4.8% |
| 净利率 | -3.3% | 3.8% |
| 营收同比 | -15.7% | 17.3% |
| 净利润同比 | -711.2% | 129.1% |
| 每股收益（稀释后） | $-1.35 | $2.33 |
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AMRMYRG
| Q4 25 | $519.1M | $973.5M | ||
| Q3 25 | $525.2M | $950.4M | ||
| Q2 25 | $548.7M | $900.3M | ||
| Q1 25 | $529.7M | $833.6M | ||
| Q4 24 | $615.4M | $829.8M | ||
| Q3 24 | $669.8M | $888.0M | ||
| Q2 24 | $800.1M | $828.9M | ||
| Q1 24 | $861.3M | $815.6M |
净利润AMRMYRG
| Q4 25 | $-17.3M | $36.5M | ||
| Q3 25 | $-5.5M | $32.1M | ||
| Q2 25 | $-5.0M | $26.5M | ||
| Q1 25 | $-33.9M | $23.3M | ||
| Q4 24 | $-2.1M | $16.0M | ||
| Q3 24 | $3.8M | $10.6M | ||
| Q2 24 | $58.9M | $-15.3M | ||
| Q1 24 | $127.0M | $18.9M |
毛利率AMRMYRG
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 10.6% |
营业利润率AMRMYRG
| Q4 25 | -4.1% | 4.8% | ||
| Q3 25 | -0.5% | 4.9% | ||
| Q2 25 | 0.5% | 4.4% | ||
| Q1 25 | -7.6% | 4.1% | ||
| Q4 24 | 1.6% | 3.6% | ||
| Q3 24 | 0.8% | 2.3% | ||
| Q2 24 | 8.8% | -2.5% | ||
| Q1 24 | 16.5% | 3.0% |
净利率AMRMYRG
| Q4 25 | -3.3% | 3.8% | ||
| Q3 25 | -1.1% | 3.4% | ||
| Q2 25 | -0.9% | 2.9% | ||
| Q1 25 | -6.4% | 2.8% | ||
| Q4 24 | -0.3% | 1.9% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 7.4% | -1.8% | ||
| Q1 24 | 14.7% | 2.3% |
每股收益（稀释后）AMRMYRG
| Q4 25 | $-1.35 | $2.33 | ||
| Q3 25 | $-0.42 | $2.05 | ||
| Q2 25 | $-0.38 | $1.70 | ||
| Q1 25 | $-2.60 | $1.45 | ||
| Q4 24 | $-0.09 | $0.97 | ||
| Q3 24 | $0.29 | $0.65 | ||
| Q2 24 | $4.49 | $-0.91 | ||
| Q1 24 | $9.59 | $1.12 |
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 | $150.2M |
| 总债务越低越好 | $9.8M | $59.0M |
| 股东权益账面价值 | $1.5B | $660.4M |
| 总资产 | $2.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AMRMYRG
| Q4 25 | $415.6M | $150.2M | ||
| Q3 25 | $457.9M | $76.2M | ||
| Q2 25 | $449.0M | $23.0M | ||
| Q1 25 | $448.0M | $10.9M | ||
| Q4 24 | $481.6M | $3.5M | ||
| Q3 24 | $484.6M | $7.6M | ||
| Q2 24 | $336.1M | $1.9M | ||
| Q1 24 | $269.4M | $3.9M |
总债务AMRMYRG
| Q4 25 | $9.8M | $59.0M | ||
| Q3 25 | $2.9M | $72.0M | ||
| Q2 25 | $3.1M | $86.1M | ||
| Q1 25 | $2.4M | $87.2M | ||
| Q4 24 | $2.9M | $74.4M | ||
| Q3 24 | $3.6M | $93.2M | ||
| Q2 24 | $5.3M | $45.1M | ||
| Q1 24 | $6.0M | $37.9M |
股东权益AMRMYRG
| Q4 25 | $1.5B | $660.4M | ||
| Q3 25 | $1.6B | $617.6M | ||
| Q2 25 | $1.6B | $583.2M | ||
| Q1 25 | $1.6B | $548.7M | ||
| Q4 24 | $1.6B | $600.4M | ||
| Q3 24 | $1.7B | $588.5M | ||
| Q2 24 | $1.6B | $633.3M | ||
| Q1 24 | $1.6B | $663.7M |
总资产AMRMYRG
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.5B | $1.6B |
负债/权益比AMRMYRG
| Q4 25 | 0.01× | 0.09× | ||
| Q3 25 | 0.00× | 0.12× | ||
| Q2 25 | 0.00× | 0.15× | ||
| Q1 25 | 0.00× | 0.16× | ||
| Q4 24 | 0.00× | 0.12× | ||
| Q3 24 | 0.00× | 0.16× | ||
| Q2 24 | 0.00× | 0.07× | ||
| Q1 24 | 0.00× | 0.06× |
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 | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $84.9M |
| 自由现金流率自由现金流/营收 | -1.9% | 8.7% |
| 资本支出强度资本支出/营收 | 5.6% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 3.14× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $232.2M |
8季度趋势，按日历期对齐
经营现金流AMRMYRG
| Q4 25 | $19.0M | $114.8M | ||
| Q3 25 | $50.5M | $95.6M | ||
| Q2 25 | $53.2M | $32.9M | ||
| Q1 25 | $22.2M | $83.3M | ||
| Q4 24 | $56.3M | $21.1M | ||
| Q3 24 | $189.5M | $35.6M | ||
| Q2 24 | $138.1M | $22.7M | ||
| Q1 24 | $196.1M | $7.7M |
自由现金流AMRMYRG
| Q4 25 | $-10.0M | $84.9M | ||
| Q3 25 | $25.4M | $65.4M | ||
| Q2 25 | $18.6M | $11.6M | ||
| Q1 25 | $-16.3M | $70.2M | ||
| Q4 24 | $13.6M | $8.8M | ||
| Q3 24 | $158.0M | $18.0M | ||
| Q2 24 | $77.0M | $2.5M | ||
| Q1 24 | $132.5M | $-18.1M |
自由现金流率AMRMYRG
| Q4 25 | -1.9% | 8.7% | ||
| Q3 25 | 4.8% | 6.9% | ||
| Q2 25 | 3.4% | 1.3% | ||
| Q1 25 | -3.1% | 8.4% | ||
| Q4 24 | 2.2% | 1.1% | ||
| Q3 24 | 23.6% | 2.0% | ||
| Q2 24 | 9.6% | 0.3% | ||
| Q1 24 | 15.4% | -2.2% |
资本支出强度AMRMYRG
| Q4 25 | 5.6% | 3.1% | ||
| Q3 25 | 4.8% | 3.2% | ||
| Q2 25 | 6.3% | 2.4% | ||
| Q1 25 | 7.3% | 1.6% | ||
| Q4 24 | 6.9% | 1.5% | ||
| Q3 24 | 4.7% | 2.0% | ||
| Q2 24 | 7.6% | 2.4% | ||
| Q1 24 | 7.4% | 3.2% |
现金转化率AMRMYRG
| Q4 25 | — | 3.14× | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.57× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 49.81× | 3.35× | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | 0.41× |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
