vs
Alpha Metallurgical Resources, Inc.（AMR）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.0倍（$519.1M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -3.3%，领先22.2%），OUTFRONT Media Inc.同比增速更快（4.1% vs -15.7%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-10.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
AMR vs OUT — 直观对比
营收规模更大
AMR
是对方的1.0倍
$513.3M
营收增速更快
OUT
高出19.7%
-15.7%
净利率更高
OUT
高出22.2%
-3.3%
自由现金流更多
OUT
多$103.3M
$-10.0M
两年增速更快
OUT
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $513.3M |
| 净利润 | $-17.3M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 26.0% |
| 净利率 | -3.3% | 18.9% |
| 营收同比 | -15.7% | 4.1% |
| 净利润同比 | -711.2% | 30.8% |
| 每股收益（稀释后） | $-1.35 | $0.57 |
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AMROUT
| Q4 25 | $519.1M | $513.3M | ||
| Q3 25 | $525.2M | $467.5M | ||
| Q2 25 | $548.7M | $460.2M | ||
| Q1 25 | $529.7M | $390.7M | ||
| Q4 24 | $615.4M | $493.2M | ||
| Q3 24 | $669.8M | $451.9M | ||
| Q2 24 | $800.1M | $477.3M | ||
| Q1 24 | $861.3M | $408.5M |
净利润AMROUT
| Q4 25 | $-17.3M | $96.8M | ||
| Q3 25 | $-5.5M | $51.3M | ||
| Q2 25 | $-5.0M | $19.5M | ||
| Q1 25 | $-33.9M | $-20.6M | ||
| Q4 24 | $-2.1M | $74.0M | ||
| Q3 24 | $3.8M | $34.6M | ||
| Q2 24 | $58.9M | $176.8M | ||
| Q1 24 | $127.0M | $-27.2M |
营业利润率AMROUT
| Q4 25 | -4.1% | 26.0% | ||
| Q3 25 | -0.5% | 19.2% | ||
| Q2 25 | 0.5% | 12.2% | ||
| Q1 25 | -7.6% | 3.6% | ||
| Q4 24 | 1.6% | 22.5% | ||
| Q3 24 | 0.8% | 15.8% | ||
| Q2 24 | 8.8% | 48.0% | ||
| Q1 24 | 16.5% | 3.4% |
净利率AMROUT
| Q4 25 | -3.3% | 18.9% | ||
| Q3 25 | -1.1% | 11.0% | ||
| Q2 25 | -0.9% | 4.2% | ||
| Q1 25 | -6.4% | -5.3% | ||
| Q4 24 | -0.3% | 15.0% | ||
| Q3 24 | 0.6% | 7.7% | ||
| Q2 24 | 7.4% | 37.0% | ||
| Q1 24 | 14.7% | -6.7% |
每股收益（稀释后）AMROUT
| Q4 25 | $-1.35 | $0.57 | ||
| Q3 25 | $-0.42 | $0.29 | ||
| Q2 25 | $-0.38 | $0.10 | ||
| Q1 25 | $-2.60 | $-0.14 | ||
| Q4 24 | $-0.09 | $0.49 | ||
| Q3 24 | $0.29 | $0.19 | ||
| Q2 24 | $4.49 | $1.01 | ||
| Q1 24 | $9.59 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $710.4M |
| 总资产 | $2.3B | $5.3B |
| 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AMROUT
| Q4 25 | $415.6M | $99.9M | ||
| Q3 25 | $457.9M | $63.0M | ||
| Q2 25 | $449.0M | $28.5M | ||
| Q1 25 | $448.0M | $30.5M | ||
| Q4 24 | $481.6M | $46.9M | ||
| Q3 24 | $484.6M | $28.0M | ||
| Q2 24 | $336.1M | $49.6M | ||
| Q1 24 | $269.4M | $42.4M |
总债务AMROUT
| 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AMROUT
| Q4 25 | $1.5B | $710.4M | ||
| Q3 25 | $1.6B | $542.6M | ||
| Q2 25 | $1.6B | $539.1M | ||
| Q1 25 | $1.6B | $566.9M | ||
| Q4 24 | $1.6B | $649.0M | ||
| Q3 24 | $1.7B | $618.2M | ||
| Q2 24 | $1.6B | $664.9M | ||
| Q1 24 | $1.6B | $524.2M |
总资产AMROUT
| Q4 25 | $2.3B | $5.3B | ||
| Q3 25 | $2.3B | $5.2B | ||
| Q2 25 | $2.4B | $5.1B | ||
| Q1 25 | $2.4B | $5.1B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.5B | $5.2B | ||
| Q2 24 | $2.5B | $5.3B | ||
| Q1 24 | $2.5B | $5.5B |
负债/权益比AMROUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $93.3M |
| 自由现金流率自由现金流/营收 | -1.9% | 18.2% |
| 资本支出强度资本支出/营收 | 5.6% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $218.8M |
8季度趋势，按日历期对齐
经营现金流AMROUT
| Q4 25 | $19.0M | $118.1M | ||
| Q3 25 | $50.5M | $88.8M | ||
| Q2 25 | $53.2M | $67.1M | ||
| Q1 25 | $22.2M | $33.6M | ||
| Q4 24 | $56.3M | $124.5M | ||
| Q3 24 | $189.5M | $73.1M | ||
| Q2 24 | $138.1M | $71.0M | ||
| Q1 24 | $196.1M | $30.6M |
自由现金流AMROUT
| Q4 25 | $-10.0M | $93.3M | ||
| Q3 25 | $25.4M | $67.7M | ||
| Q2 25 | $18.6M | $41.4M | ||
| Q1 25 | $-16.3M | $16.4M | ||
| Q4 24 | $13.6M | $106.3M | ||
| Q3 24 | $158.0M | $55.5M | ||
| Q2 24 | $77.0M | $47.1M | ||
| Q1 24 | $132.5M | $12.2M |
自由现金流率AMROUT
| Q4 25 | -1.9% | 18.2% | ||
| Q3 25 | 4.8% | 14.5% | ||
| Q2 25 | 3.4% | 9.0% | ||
| Q1 25 | -3.1% | 4.2% | ||
| Q4 24 | 2.2% | 21.6% | ||
| Q3 24 | 23.6% | 12.3% | ||
| Q2 24 | 9.6% | 9.9% | ||
| Q1 24 | 15.4% | 3.0% |
资本支出强度AMROUT
| Q4 25 | 5.6% | 4.8% | ||
| Q3 25 | 4.8% | 4.5% | ||
| Q2 25 | 6.3% | 5.6% | ||
| Q1 25 | 7.3% | 4.4% | ||
| Q4 24 | 6.9% | 3.7% | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | 7.6% | 5.0% | ||
| Q1 24 | 7.4% | 4.5% |
现金转化率AMROUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 49.81× | 2.11× | ||
| Q2 24 | 2.34× | 0.40× | ||
| 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
