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Alpha Metallurgical Resources, Inc.（AMR）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.5倍（$519.1M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -3.3%，领先4.9%），Penguin Solutions, Inc.同比增速更快（0.6% vs -15.7%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-10.0M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
AMR vs PENG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $343.1M |
| 净利润 | $-17.3M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -4.1% | 5.7% |
| 净利率 | -3.3% | 1.5% |
| 营收同比 | -15.7% | 0.6% |
| 净利润同比 | -711.2% | 1.0% |
| 每股收益（稀释后） | $-1.35 | $0.04 |
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 | $343.1M | ||
| Q3 25 | $525.2M | $337.9M | ||
| Q2 25 | $548.7M | $324.3M | ||
| Q1 25 | $529.7M | $365.5M | ||
| Q4 24 | $615.4M | $341.1M | ||
| Q3 24 | $669.8M | $284.8M | ||
| Q2 24 | $800.1M | $300.6M | ||
| Q1 24 | $861.3M | — |
| Q4 25 | $-17.3M | $5.3M | ||
| Q3 25 | $-5.5M | $9.4M | ||
| Q2 25 | $-5.0M | $2.7M | ||
| Q1 25 | $-33.9M | $8.1M | ||
| Q4 24 | $-2.1M | $5.2M | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $58.9M | $5.6M | ||
| Q1 24 | $127.0M | — |
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
| Q4 25 | -4.1% | 5.7% | ||
| Q3 25 | -0.5% | 3.7% | ||
| Q2 25 | 0.5% | 3.0% | ||
| Q1 25 | -7.6% | 5.1% | ||
| Q4 24 | 1.6% | 5.1% | ||
| Q3 24 | 0.8% | -1.2% | ||
| Q2 24 | 8.8% | 3.8% | ||
| Q1 24 | 16.5% | — |
| Q4 25 | -3.3% | 1.5% | ||
| Q3 25 | -1.1% | 2.8% | ||
| Q2 25 | -0.9% | 0.8% | ||
| Q1 25 | -6.4% | 2.2% | ||
| Q4 24 | -0.3% | 1.5% | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 7.4% | 1.9% | ||
| Q1 24 | 14.7% | — |
| Q4 25 | $-1.35 | $0.04 | ||
| Q3 25 | $-0.42 | $0.10 | ||
| Q2 25 | $-0.38 | $-0.01 | ||
| Q1 25 | $-2.60 | $0.09 | ||
| Q4 24 | $-0.09 | $0.10 | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $4.49 | $0.10 | ||
| Q1 24 | $9.59 | — |
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 | $461.5M |
| 总债务越低越好 | $9.8M | $462.3M |
| 股东权益账面价值 | $1.5B | $389.7M |
| 总资产 | $2.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $461.5M | ||
| Q3 25 | $457.9M | $453.8M | ||
| Q2 25 | $449.0M | $735.5M | ||
| Q1 25 | $448.0M | $647.0M | ||
| Q4 24 | $481.6M | $393.7M | ||
| Q3 24 | $484.6M | $389.5M | ||
| Q2 24 | $336.1M | $467.5M | ||
| Q1 24 | $269.4M | — |
| Q4 25 | $9.8M | $462.3M | ||
| Q3 25 | $2.9M | $461.8M | ||
| Q2 25 | $3.1M | $659.5M | ||
| Q1 25 | $2.4M | $658.8M | ||
| Q4 24 | $2.9M | $658.1M | ||
| Q3 24 | $3.6M | $657.3M | ||
| Q2 24 | $5.3M | $667.0M | ||
| Q1 24 | $6.0M | — |
| Q4 25 | $1.5B | $389.7M | ||
| Q3 25 | $1.6B | $394.2M | ||
| Q2 25 | $1.6B | $584.8M | ||
| Q1 25 | $1.6B | $602.5M | ||
| Q4 24 | $1.6B | $400.4M | ||
| Q3 24 | $1.7B | $391.4M | ||
| Q2 24 | $1.6B | $423.4M | ||
| Q1 24 | $1.6B | — |
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.4B | $1.8B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | — |
| Q4 25 | 0.01× | 1.19× | ||
| Q3 25 | 0.00× | 1.17× | ||
| Q2 25 | 0.00× | 1.13× | ||
| Q1 25 | 0.00× | 1.09× | ||
| Q4 24 | 0.00× | 1.64× | ||
| Q3 24 | 0.00× | 1.68× | ||
| Q2 24 | 0.00× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $28.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 8.2% |
| 资本支出强度资本支出/营收 | 5.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $116.3M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $31.1M | ||
| Q3 25 | $50.5M | $-70.4M | ||
| Q2 25 | $53.2M | $92.8M | ||
| Q1 25 | $22.2M | $72.9M | ||
| Q4 24 | $56.3M | $13.8M | ||
| Q3 24 | $189.5M | — | ||
| Q2 24 | $138.1M | $57.9M | ||
| Q1 24 | $196.1M | — |
| Q4 25 | $-10.0M | $28.2M | ||
| Q3 25 | $25.4M | $-73.4M | ||
| Q2 25 | $18.6M | $90.9M | ||
| Q1 25 | $-16.3M | $70.5M | ||
| Q4 24 | $13.6M | $12.0M | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | $48.9M | ||
| Q1 24 | $132.5M | — |
| Q4 25 | -1.9% | 8.2% | ||
| Q3 25 | 4.8% | -21.7% | ||
| Q2 25 | 3.4% | 28.0% | ||
| Q1 25 | -3.1% | 19.3% | ||
| Q4 24 | 2.2% | 3.5% | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | 16.3% | ||
| Q1 24 | 15.4% | — |
| Q4 25 | 5.6% | 0.8% | ||
| Q3 25 | 4.8% | 0.9% | ||
| Q2 25 | 6.3% | 0.6% | ||
| Q1 25 | 7.3% | 0.6% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | 3.0% | ||
| Q1 24 | 7.4% | — |
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | 10.30× | ||
| 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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
