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Alpha Metallurgical Resources, Inc.（AMR）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.2倍（$614.5M vs $519.1M），Cloudflare, Inc.净利率更高（-2.0% vs -3.3%，领先1.4%），Cloudflare, Inc.同比增速更快（33.6% vs -15.7%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-10.0M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
AMR vs NET — 直观对比
营收规模更大
NET
是对方的1.2倍
$519.1M
营收增速更快
NET
高出49.3%
-15.7%
净利率更高
NET
高出1.4%
-3.3%
自由现金流更多
NET
多$115.2M
$-10.0M
两年增速更快
NET
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $614.5M |
| 净利润 | $-17.3M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | -4.1% | -8.0% |
| 净利率 | -3.3% | -2.0% |
| 营收同比 | -15.7% | 33.6% |
| 净利润同比 | -711.2% | 6.0% |
| 每股收益（稀释后） | $-1.35 | $-0.03 |
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AMRNET
| Q4 25 | $519.1M | $614.5M | ||
| Q3 25 | $525.2M | $562.0M | ||
| Q2 25 | $548.7M | $512.3M | ||
| Q1 25 | $529.7M | $479.1M | ||
| Q4 24 | $615.4M | $459.9M | ||
| Q3 24 | $669.8M | $430.1M | ||
| Q2 24 | $800.1M | $401.0M | ||
| Q1 24 | $861.3M | $378.6M |
净利润AMRNET
| Q4 25 | $-17.3M | $-12.1M | ||
| Q3 25 | $-5.5M | $-1.3M | ||
| Q2 25 | $-5.0M | $-50.4M | ||
| Q1 25 | $-33.9M | $-38.5M | ||
| Q4 24 | $-2.1M | $-12.8M | ||
| Q3 24 | $3.8M | $-15.3M | ||
| Q2 24 | $58.9M | $-15.1M | ||
| Q1 24 | $127.0M | $-35.5M |
毛利率AMRNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率AMRNET
| Q4 25 | -4.1% | -8.0% | ||
| Q3 25 | -0.5% | -6.7% | ||
| Q2 25 | 0.5% | -13.1% | ||
| Q1 25 | -7.6% | -11.1% | ||
| Q4 24 | 1.6% | -7.5% | ||
| Q3 24 | 0.8% | -7.2% | ||
| Q2 24 | 8.8% | -8.7% | ||
| Q1 24 | 16.5% | -14.4% |
净利率AMRNET
| Q4 25 | -3.3% | -2.0% | ||
| Q3 25 | -1.1% | -0.2% | ||
| Q2 25 | -0.9% | -9.8% | ||
| Q1 25 | -6.4% | -8.0% | ||
| Q4 24 | -0.3% | -2.8% | ||
| Q3 24 | 0.6% | -3.6% | ||
| Q2 24 | 7.4% | -3.8% | ||
| Q1 24 | 14.7% | -9.4% |
每股收益（稀释后）AMRNET
| Q4 25 | $-1.35 | $-0.03 | ||
| Q3 25 | $-0.42 | $0.00 | ||
| Q2 25 | $-0.38 | $-0.15 | ||
| Q1 25 | $-2.60 | $-0.11 | ||
| Q4 24 | $-0.09 | $-0.05 | ||
| Q3 24 | $0.29 | $-0.04 | ||
| Q2 24 | $4.49 | $-0.04 | ||
| Q1 24 | $9.59 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $2.3B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资AMRNET
| Q4 25 | $415.6M | $943.5M | ||
| Q3 25 | $457.9M | $1.1B | ||
| Q2 25 | $449.0M | $1.5B | ||
| Q1 25 | $448.0M | $204.5M | ||
| Q4 24 | $481.6M | $147.7M | ||
| Q3 24 | $484.6M | $182.9M | ||
| Q2 24 | $336.1M | $157.0M | ||
| Q1 24 | $269.4M | $254.4M |
总债务AMRNET
| 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 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRNET
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.7B | $973.1M | ||
| Q2 24 | $1.6B | $881.5M | ||
| Q1 24 | $1.6B | $797.2M |
总资产AMRNET
| Q4 25 | $2.3B | $6.0B | ||
| Q3 25 | $2.3B | $5.8B | ||
| Q2 25 | $2.4B | $5.6B | ||
| Q1 25 | $2.4B | $3.7B | ||
| Q4 24 | $2.4B | $3.3B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.5B | $2.9B | ||
| Q1 24 | $2.5B | $2.8B |
负债/权益比AMRNET
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $105.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 17.1% |
| 资本支出强度资本支出/营收 | 5.6% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流AMRNET
| Q4 25 | $19.0M | $190.4M | ||
| Q3 25 | $50.5M | $167.1M | ||
| Q2 25 | $53.2M | $99.8M | ||
| Q1 25 | $22.2M | $145.8M | ||
| Q4 24 | $56.3M | $127.3M | ||
| Q3 24 | $189.5M | $104.7M | ||
| Q2 24 | $138.1M | $74.8M | ||
| Q1 24 | $196.1M | $73.6M |
自由现金流AMRNET
| Q4 25 | $-10.0M | $105.2M | ||
| Q3 25 | $25.4M | $82.5M | ||
| Q2 25 | $18.6M | $39.9M | ||
| Q1 25 | $-16.3M | $59.9M | ||
| Q4 24 | $13.6M | $54.2M | ||
| Q3 24 | $158.0M | $54.5M | ||
| Q2 24 | $77.0M | $45.2M | ||
| Q1 24 | $132.5M | $41.5M |
自由现金流率AMRNET
| Q4 25 | -1.9% | 17.1% | ||
| Q3 25 | 4.8% | 14.7% | ||
| Q2 25 | 3.4% | 7.8% | ||
| Q1 25 | -3.1% | 12.5% | ||
| Q4 24 | 2.2% | 11.8% | ||
| Q3 24 | 23.6% | 12.7% | ||
| Q2 24 | 9.6% | 11.3% | ||
| Q1 24 | 15.4% | 11.0% |
资本支出强度AMRNET
| Q4 25 | 5.6% | 13.9% | ||
| Q3 25 | 4.8% | 15.1% | ||
| Q2 25 | 6.3% | 11.7% | ||
| Q1 25 | 7.3% | 17.9% | ||
| Q4 24 | 6.9% | 15.9% | ||
| Q3 24 | 4.7% | 11.7% | ||
| Q2 24 | 7.6% | 7.4% | ||
| Q1 24 | 7.4% | 8.5% |
现金转化率AMRNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | — |
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
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
