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Alpha Metallurgical Resources, Inc.（AMR）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.5倍（$519.1M vs $349.1M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -10.8%，领先7.4%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -15.7%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-10.0M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
AMR vs PCOR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $349.1M |
| 净利润 | $-17.3M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | -4.1% | -12.3% |
| 净利率 | -3.3% | -10.8% |
| 营收同比 | -15.7% | 15.6% |
| 净利润同比 | -711.2% | 39.6% |
| 每股收益（稀释后） | $-1.35 | $-0.25 |
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
| Q4 25 | $519.1M | $349.1M | ||
| Q3 25 | $525.2M | $338.9M | ||
| Q2 25 | $548.7M | $323.9M | ||
| Q1 25 | $529.7M | $310.6M | ||
| Q4 24 | $615.4M | $302.0M | ||
| Q3 24 | $669.8M | $295.9M | ||
| Q2 24 | $800.1M | $284.3M | ||
| Q1 24 | $861.3M | $269.4M |
| Q4 25 | $-17.3M | $-37.6M | ||
| Q3 25 | $-5.5M | $-9.1M | ||
| Q2 25 | $-5.0M | $-21.1M | ||
| Q1 25 | $-33.9M | $-33.0M | ||
| Q4 24 | $-2.1M | $-62.3M | ||
| Q3 24 | $3.8M | $-26.4M | ||
| Q2 24 | $58.9M | $-6.3M | ||
| Q1 24 | $127.0M | $-11.0M |
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
| Q4 25 | -4.1% | -12.3% | ||
| Q3 25 | -0.5% | -4.4% | ||
| Q2 25 | 0.5% | -9.3% | ||
| Q1 25 | -7.6% | -11.7% | ||
| Q4 24 | 1.6% | -21.9% | ||
| Q3 24 | 0.8% | -12.3% | ||
| Q2 24 | 8.8% | -5.2% | ||
| Q1 24 | 16.5% | -7.0% |
| Q4 25 | -3.3% | -10.8% | ||
| Q3 25 | -1.1% | -2.7% | ||
| Q2 25 | -0.9% | -6.5% | ||
| Q1 25 | -6.4% | -10.6% | ||
| Q4 24 | -0.3% | -20.6% | ||
| Q3 24 | 0.6% | -8.9% | ||
| Q2 24 | 7.4% | -2.2% | ||
| Q1 24 | 14.7% | -4.1% |
| Q4 25 | $-1.35 | $-0.25 | ||
| Q3 25 | $-0.42 | $-0.06 | ||
| Q2 25 | $-0.38 | $-0.14 | ||
| Q1 25 | $-2.60 | $-0.22 | ||
| Q4 24 | $-0.09 | $-0.42 | ||
| Q3 24 | $0.29 | $-0.18 | ||
| Q2 24 | $4.49 | $-0.04 | ||
| Q1 24 | $9.59 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $1.3B |
| 总资产 | $2.3B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $768.5M | ||
| Q3 25 | $457.9M | $684.0M | ||
| Q2 25 | $449.0M | $620.9M | ||
| Q1 25 | $448.0M | $566.7M | ||
| Q4 24 | $481.6M | $775.4M | ||
| Q3 24 | $484.6M | $756.9M | ||
| Q2 24 | $336.1M | $735.4M | ||
| Q1 24 | $269.4M | $744.6M |
| 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 | — |
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.6B | $1.2B |
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.5B | $2.0B | ||
| Q1 24 | $2.5B | $1.9B |
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $109.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 31.3% |
| 资本支出强度资本支出/营收 | 5.6% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $114.9M | ||
| Q3 25 | $50.5M | $88.5M | ||
| Q2 25 | $53.2M | $30.8M | ||
| Q1 25 | $22.2M | $66.0M | ||
| Q4 24 | $56.3M | $29.1M | ||
| Q3 24 | $189.5M | $39.3M | ||
| Q2 24 | $138.1M | $58.7M | ||
| Q1 24 | $196.1M | $69.1M |
| Q4 25 | $-10.0M | $109.2M | ||
| Q3 25 | $25.4M | $83.1M | ||
| Q2 25 | $18.6M | $27.9M | ||
| Q1 25 | $-16.3M | $62.0M | ||
| Q4 24 | $13.6M | $17.4M | ||
| Q3 24 | $158.0M | $35.7M | ||
| Q2 24 | $77.0M | $56.8M | ||
| Q1 24 | $132.5M | $67.1M |
| Q4 25 | -1.9% | 31.3% | ||
| Q3 25 | 4.8% | 24.5% | ||
| Q2 25 | 3.4% | 8.6% | ||
| Q1 25 | -3.1% | 20.0% | ||
| Q4 24 | 2.2% | 5.8% | ||
| Q3 24 | 23.6% | 12.1% | ||
| Q2 24 | 9.6% | 20.0% | ||
| Q1 24 | 15.4% | 24.9% |
| Q4 25 | 5.6% | 1.6% | ||
| Q3 25 | 4.8% | 1.6% | ||
| Q2 25 | 6.3% | 0.9% | ||
| Q1 25 | 7.3% | 1.3% | ||
| Q4 24 | 6.9% | 3.9% | ||
| Q3 24 | 4.7% | 1.2% | ||
| Q2 24 | 7.6% | 0.7% | ||
| Q1 24 | 7.4% | 0.8% |
| 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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
