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Alpha Metallurgical Resources, Inc.（AMR）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.0倍（$538.0M vs $519.1M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs -3.3%，领先1755.8%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
AMR vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $538.0M |
| 净利润 | $-17.3M | $106.8M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 25.0% |
| 净利率 | -3.3% | 1752.5% |
| 营收同比 | -15.7% | 14.4% |
| 净利润同比 | -711.2% | 2.2% |
| 每股收益（稀释后） | $-1.35 | $1.97 |
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 | $538.0M | ||
| Q3 25 | $525.2M | $632.9M | ||
| Q2 25 | $548.7M | $444.7M | ||
| Q1 25 | $529.7M | $430.9M | ||
| Q4 24 | $615.4M | $470.1M | ||
| Q3 24 | $669.8M | $411.8M | ||
| Q2 24 | $800.1M | $406.1M | ||
| Q1 24 | $861.3M | $305.7M |
| Q4 25 | $-17.3M | $106.8M | ||
| Q3 25 | $-5.5M | $181.5M | ||
| Q2 25 | $-5.0M | $136.5M | ||
| Q1 25 | $-33.9M | $76.3M | ||
| Q4 24 | $-2.1M | $104.5M | ||
| Q3 24 | $3.8M | $69.4M | ||
| Q2 24 | $58.9M | $98.3M | ||
| Q1 24 | $127.0M | $39.3M |
| Q4 25 | -4.1% | 25.0% | ||
| Q3 25 | -0.5% | 37.3% | ||
| Q2 25 | 0.5% | 17.2% | ||
| Q1 25 | -7.6% | 24.2% | ||
| Q4 24 | 1.6% | 27.5% | ||
| Q3 24 | 0.8% | 22.8% | ||
| Q2 24 | 8.8% | 33.0% | ||
| Q1 24 | 16.5% | 14.4% |
| Q4 25 | -3.3% | 1752.5% | ||
| Q3 25 | -1.1% | 28.7% | ||
| Q2 25 | -0.9% | 30.7% | ||
| Q1 25 | -6.4% | 17.7% | ||
| Q4 24 | -0.3% | 2559.8% | ||
| Q3 24 | 0.6% | 16.8% | ||
| Q2 24 | 7.4% | 24.2% | ||
| Q1 24 | 14.7% | 12.9% |
| Q4 25 | $-1.35 | $1.97 | ||
| Q3 25 | $-0.42 | $3.37 | ||
| Q2 25 | $-0.38 | $2.54 | ||
| Q1 25 | $-2.60 | $1.42 | ||
| Q4 24 | $-0.09 | $1.95 | ||
| Q3 24 | $0.29 | $1.30 | ||
| Q2 24 | $4.49 | $1.85 | ||
| Q1 24 | $9.59 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $9.8M | $6.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $2.3B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $410.0M | ||
| Q3 25 | $457.9M | $62.2M | ||
| Q2 25 | $449.0M | $462.3M | ||
| Q1 25 | $448.0M | $443.4M | ||
| Q4 24 | $481.6M | $420.6M | ||
| Q3 24 | $484.6M | $667.9M | ||
| Q2 24 | $336.1M | $188.8M | ||
| Q1 24 | $269.4M | $69.0K |
| Q4 25 | $9.8M | $6.2B | ||
| Q3 25 | $2.9M | $6.2B | ||
| Q2 25 | $3.1M | $5.6B | ||
| Q1 25 | $2.4M | $5.8B | ||
| Q4 24 | $2.9M | $5.3B | ||
| Q3 24 | $3.6M | $4.9B | ||
| Q2 24 | $5.3M | $4.9B | ||
| Q1 24 | $6.0M | $4.5B |
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.6B | $4.2B | ||
| Q2 25 | $1.6B | $4.0B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.6B | $3.8B | ||
| Q3 24 | $1.7B | $3.7B | ||
| Q2 24 | $1.6B | $3.7B | ||
| Q1 24 | $1.6B | $3.6B |
| Q4 25 | $2.3B | $29.4B | ||
| Q3 25 | $2.3B | $25.4B | ||
| Q2 25 | $2.4B | $24.2B | ||
| Q1 25 | $2.4B | $23.9B | ||
| Q4 24 | $2.4B | $26.1B | ||
| Q3 24 | $2.5B | $22.9B | ||
| Q2 24 | $2.5B | $21.6B | ||
| Q1 24 | $2.5B | $19.8B |
| Q4 25 | 0.01× | 1.45× | ||
| Q3 25 | 0.00× | 1.48× | ||
| Q2 25 | 0.00× | 1.38× | ||
| Q1 25 | 0.00× | 1.48× | ||
| Q4 24 | 0.00× | 1.37× | ||
| Q3 24 | 0.00× | 1.32× | ||
| Q2 24 | 0.00× | 1.35× | ||
| Q1 24 | 0.00× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-1.7B |
| 自由现金流率自由现金流/营收 | -1.9% | -309.3% |
| 资本支出强度资本支出/营收 | 5.6% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $-1.7B | ||
| Q3 25 | $50.5M | $-697.4M | ||
| Q2 25 | $53.2M | $-131.3M | ||
| Q1 25 | $22.2M | $1.1B | ||
| Q4 24 | $56.3M | $-4.5B | ||
| Q3 24 | $189.5M | $-393.7M | ||
| Q2 24 | $138.1M | $-1.1B | ||
| Q1 24 | $196.1M | $-897.9M |
| Q4 25 | $-10.0M | $-1.7B | ||
| Q3 25 | $25.4M | $-699.4M | ||
| Q2 25 | $18.6M | $-132.6M | ||
| Q1 25 | $-16.3M | $1.1B | ||
| Q4 24 | $13.6M | $-4.5B | ||
| Q3 24 | $158.0M | $-393.9M | ||
| Q2 24 | $77.0M | $-1.1B | ||
| Q1 24 | $132.5M | $-898.9M |
| Q4 25 | -1.9% | -309.3% | ||
| Q3 25 | 4.8% | -110.5% | ||
| Q2 25 | 3.4% | -29.8% | ||
| Q1 25 | -3.1% | 247.3% | ||
| Q4 24 | 2.2% | -964.7% | ||
| Q3 24 | 23.6% | -95.6% | ||
| Q2 24 | 9.6% | -269.2% | ||
| Q1 24 | 15.4% | -294.1% |
| Q4 25 | 5.6% | 2.2% | ||
| Q3 25 | 4.8% | 0.3% | ||
| Q2 25 | 6.3% | 0.3% | ||
| Q1 25 | 7.3% | 0.1% | ||
| Q4 24 | 6.9% | 0.4% | ||
| Q3 24 | 4.7% | 0.0% | ||
| Q2 24 | 7.6% | 0.1% | ||
| Q1 24 | 7.4% | 0.3% |
| Q4 25 | — | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | — | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | 49.81× | -5.68× | ||
| Q2 24 | 2.34× | -11.12× | ||
| Q1 24 | 1.54× | -22.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
