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Alpha Metallurgical Resources, Inc.（AMR）与NACCO INDUSTRIES INC（NC）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NACCO INDUSTRIES INC的7.8倍（$519.1M vs $66.8M）。Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -5.8%，领先2.4%）。NACCO INDUSTRIES INC同比增速更快（-5.2% vs -15.7%）。过去两年NACCO INDUSTRIES INC的营收复合增速更高（11.9% 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。
纳科工业是一家总部位于美国俄亥俄州克利夫兰的上市控股公司，核心业务聚焦采矿与自然资源领域，旗下划分煤炭开采、北美采矿、矿产管理三大业务板块。其中煤炭开采板块采用服务型商业模式，依据长期合约为发电企业及活性炭生产商运营露天煤矿。
AMR vs NC — 直观对比
营收规模更大
AMR
是对方的7.8倍
$66.8M
营收增速更快
NC
高出10.5%
-15.7%
净利率更高
AMR
高出2.4%
-5.8%
两年增速更快
NC
近两年复合增速
-22.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $66.8M |
| 净利润 | $-17.3M | $-3.8M |
| 毛利率 | — | 18.0% |
| 营业利润率 | -4.1% | 11.3% |
| 净利率 | -3.3% | -5.8% |
| 营收同比 | -15.7% | -5.2% |
| 净利润同比 | -711.2% | -150.8% |
| 每股收益（稀释后） | $-1.35 | $-0.53 |
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AMRNC
| Q4 25 | $519.1M | $66.8M | ||
| Q3 25 | $525.2M | $76.6M | ||
| Q2 25 | $548.7M | $68.2M | ||
| Q1 25 | $529.7M | $65.6M | ||
| Q4 24 | $615.4M | $70.4M | ||
| Q3 24 | $669.8M | $61.7M | ||
| Q2 24 | $800.1M | $52.3M | ||
| Q1 24 | $861.3M | $53.3M |
净利润AMRNC
| Q4 25 | $-17.3M | $-3.8M | ||
| Q3 25 | $-5.5M | $13.3M | ||
| Q2 25 | $-5.0M | $3.3M | ||
| Q1 25 | $-33.9M | $4.9M | ||
| Q4 24 | $-2.1M | $7.6M | ||
| Q3 24 | $3.8M | $15.6M | ||
| Q2 24 | $58.9M | $6.0M | ||
| Q1 24 | $127.0M | $4.6M |
毛利率AMRNC
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 10.0% | ||
| Q1 25 | — | 14.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 13.2% |
营业利润率AMRNC
| Q4 25 | -4.1% | 11.3% | ||
| Q3 25 | -0.5% | 8.8% | ||
| Q2 25 | 0.5% | -0.1% | ||
| Q1 25 | -7.6% | 11.7% | ||
| Q4 24 | 1.6% | 5.5% | ||
| Q3 24 | 0.8% | 31.9% | ||
| Q2 24 | 8.8% | 14.1% | ||
| Q1 24 | 16.5% | 8.9% |
净利率AMRNC
| Q4 25 | -3.3% | -5.8% | ||
| Q3 25 | -1.1% | 17.3% | ||
| Q2 25 | -0.9% | 4.8% | ||
| Q1 25 | -6.4% | 7.5% | ||
| Q4 24 | -0.3% | 10.7% | ||
| Q3 24 | 0.6% | 25.4% | ||
| Q2 24 | 7.4% | 11.4% | ||
| Q1 24 | 14.7% | 8.6% |
每股收益（稀释后）AMRNC
| Q4 25 | $-1.35 | $-0.53 | ||
| Q3 25 | $-0.42 | $1.78 | ||
| Q2 25 | $-0.38 | $0.44 | ||
| Q1 25 | $-2.60 | $0.66 | ||
| Q4 24 | $-0.09 | $0.99 | ||
| Q3 24 | $0.29 | $2.14 | ||
| Q2 24 | $4.49 | $0.81 | ||
| Q1 24 | $9.59 | $0.61 |
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 | $49.7M |
| 总债务越低越好 | $9.8M | $100.8M |
| 股东权益账面价值 | $1.5B | $429.2M |
| 总资产 | $2.3B | $661.2M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AMRNC
| Q4 25 | $415.6M | $49.7M | ||
| Q3 25 | $457.9M | $52.7M | ||
| Q2 25 | $449.0M | $49.4M | ||
| Q1 25 | $448.0M | $61.9M | ||
| Q4 24 | $481.6M | $72.8M | ||
| Q3 24 | $484.6M | $63.1M | ||
| Q2 24 | $336.1M | $62.4M | ||
| Q1 24 | $269.4M | $61.8M |
总债务AMRNC
| Q4 25 | $9.8M | $100.8M | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $99.4M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | $29.0M | ||
| Q1 24 | $6.0M | $28.4M |
股东权益AMRNC
| Q4 25 | $1.5B | $429.2M | ||
| Q3 25 | $1.6B | $426.4M | ||
| Q2 25 | $1.6B | $413.1M | ||
| Q1 25 | $1.6B | $409.1M | ||
| Q4 24 | $1.6B | $404.9M | ||
| Q3 24 | $1.7B | $397.3M | ||
| Q2 24 | $1.6B | $384.1M | ||
| Q1 24 | $1.6B | $381.6M |
总资产AMRNC
| Q4 25 | $2.3B | $661.2M | ||
| Q3 25 | $2.3B | $637.6M | ||
| Q2 25 | $2.4B | $631.3M | ||
| Q1 25 | $2.4B | $634.2M | ||
| Q4 24 | $2.4B | $631.7M | ||
| Q3 24 | $2.5B | $597.4M | ||
| Q2 24 | $2.5B | $560.1M | ||
| Q1 24 | $2.5B | $538.0M |
负债/权益比AMRNC
| Q4 25 | 0.01× | 0.23× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.25× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | 0.08× | ||
| Q1 24 | 0.00× | 0.07× |
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 | $11.4M |
| 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 | — | — |
| 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
经营现金流AMRNC
| Q4 25 | $19.0M | $11.4M | ||
| Q3 25 | $50.5M | $42.3M | ||
| Q2 25 | $53.2M | $-7.8M | ||
| Q1 25 | $22.2M | $5.0M | ||
| Q4 24 | $56.3M | $25.2M | ||
| Q3 24 | $189.5M | $2.8M | ||
| Q2 24 | $138.1M | $4.1M | ||
| Q1 24 | $196.1M | $-9.8M |
自由现金流AMRNC
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRNC
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRNC
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRNC
| Q4 25 | — | — | ||
| Q3 25 | — | 3.19× | ||
| Q2 25 | — | -2.39× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 3.33× | ||
| Q3 24 | 49.81× | 0.18× | ||
| Q2 24 | 2.34× | 0.68× | ||
| Q1 24 | 1.54× | -2.14× |
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
NC
| Transferred Over Time | $42.7M | 64% |
| Transferred At Point In Time | $24.1M | 36% |
