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Alpha Metallurgical Resources, Inc.(AMR)与PINTEREST, INC.(PINS)财务数据对比。点击上方公司名可切换其他公司
PINTEREST, INC.的季度营收约是Alpha Metallurgical Resources, Inc.的1.9倍($1.0B vs $519.1M),Alpha Metallurgical Resources, Inc.净利率更高(-3.3% vs -7.3%,领先4.0%),PINTEREST, INC.同比增速更快(17.8% vs -15.7%),PINTEREST, INC.自由现金流更多($311.7M vs $-10.0M),过去两年PINTEREST, INC.的营收复合增速更高(8.6% 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。
Pinterest是美国社交媒体服务商,主打数字图板形式的信息发布与发现功能,用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立,总部位于旧金山。
AMR vs PINS — 直观对比
营收规模更大
PINS
是对方的1.9倍
$519.1M
营收增速更快
PINS
高出33.5%
-15.7%
净利率更高
AMR
高出4.0%
-7.3%
自由现金流更多
PINS
多$321.7M
$-10.0M
两年增速更快
PINS
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $519.1M | $1.0B |
| 净利润 | $-17.3M | $-73.6M |
| 毛利率 | — | 76.3% |
| 营业利润率 | -4.1% | -8.0% |
| 净利率 | -3.3% | -7.3% |
| 营收同比 | -15.7% | 17.8% |
| 净利润同比 | -711.2% | — |
| 每股收益(稀释后) | $-1.35 | $-0.12 |
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
AMR
PINS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $519.1M | $1.3B | ||
| Q3 25 | $525.2M | $1.0B | ||
| Q2 25 | $548.7M | $998.2M | ||
| Q1 25 | $529.7M | $855.0M | ||
| Q4 24 | $615.4M | $1.2B | ||
| Q3 24 | $669.8M | $898.4M | ||
| Q2 24 | $800.1M | $853.7M |
净利润
AMR
PINS
| Q1 26 | — | $-73.6M | ||
| Q4 25 | $-17.3M | $277.1M | ||
| Q3 25 | $-5.5M | $92.1M | ||
| Q2 25 | $-5.0M | $38.8M | ||
| Q1 25 | $-33.9M | $8.9M | ||
| Q4 24 | $-2.1M | $1.8B | ||
| Q3 24 | $3.8M | $30.6M | ||
| Q2 24 | $58.9M | $8.9M |
毛利率
AMR
PINS
| Q1 26 | — | 76.3% | ||
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 79.8% | ||
| Q2 25 | — | 79.7% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 82.9% | ||
| Q3 24 | — | 79.1% | ||
| Q2 24 | — | 78.3% |
营业利润率
AMR
PINS
| Q1 26 | — | -8.0% | ||
| Q4 25 | -4.1% | 22.8% | ||
| Q3 25 | -0.5% | 5.6% | ||
| Q2 25 | 0.5% | -0.4% | ||
| Q1 25 | -7.6% | -4.1% | ||
| Q4 24 | 1.6% | 22.7% | ||
| Q3 24 | 0.8% | -0.7% | ||
| Q2 24 | 8.8% | -2.5% |
净利率
AMR
PINS
| Q1 26 | — | -7.3% | ||
| Q4 25 | -3.3% | 21.0% | ||
| Q3 25 | -1.1% | 8.8% | ||
| Q2 25 | -0.9% | 3.9% | ||
| Q1 25 | -6.4% | 1.0% | ||
| Q4 24 | -0.3% | 160.1% | ||
| Q3 24 | 0.6% | 3.4% | ||
| Q2 24 | 7.4% | 1.0% |
每股收益(稀释后)
AMR
PINS
| Q1 26 | — | $-0.12 | ||
| Q4 25 | $-1.35 | $0.41 | ||
| Q3 25 | $-0.42 | $0.13 | ||
| Q2 25 | $-0.38 | $0.06 | ||
| Q1 25 | $-2.60 | $0.01 | ||
| Q4 24 | $-0.09 | $2.66 | ||
| Q3 24 | $0.29 | $0.04 | ||
| Q2 24 | $4.49 | $0.01 |
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 | $378.1M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $2.9B |
| 总资产 | $2.3B | $4.6B |
| 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
AMR
PINS
| Q1 26 | — | $378.1M | ||
| Q4 25 | $415.6M | $969.3M | ||
| Q3 25 | $457.9M | $1.1B | ||
| Q2 25 | $449.0M | $1.2B | ||
| Q1 25 | $448.0M | $1.3B | ||
| Q4 24 | $481.6M | $1.1B | ||
| Q3 24 | $484.6M | $1.0B | ||
| Q2 24 | $336.1M | $1.4B |
总债务
AMR
PINS
| Q1 26 | — | — | ||
| 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 | — |
股东权益
AMR
PINS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.5B | $4.7B | ||
| Q3 25 | $1.6B | $4.8B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $1.6B | $4.8B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.6B | $3.2B |
总资产
AMR
PINS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $2.3B | $5.5B | ||
| Q3 25 | $2.3B | $5.5B | ||
| Q2 25 | $2.4B | $5.4B | ||
| Q1 25 | $2.4B | $5.3B | ||
| Q4 24 | $2.4B | $5.3B | ||
| Q3 24 | $2.5B | $3.5B | ||
| Q2 24 | $2.5B | $3.7B |
负债/权益比
AMR
PINS
| Q1 26 | — | — | ||
| 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× | — |
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 | $328.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $311.7M |
| 自由现金流率自由现金流/营收 | -1.9% | 30.9% |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 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 | $1.2B |
8季度趋势,按日历期对齐
经营现金流
AMR
PINS
| Q1 26 | — | $328.0M | ||
| Q4 25 | $19.0M | $391.2M | ||
| Q3 25 | $50.5M | $321.7M | ||
| Q2 25 | $53.2M | $207.7M | ||
| Q1 25 | $22.2M | $363.7M | ||
| Q4 24 | $56.3M | $254.0M | ||
| Q3 24 | $189.5M | $248.0M | ||
| Q2 24 | $138.1M | $106.4M |
自由现金流
AMR
PINS
| Q1 26 | — | $311.7M | ||
| Q4 25 | $-10.0M | $380.4M | ||
| Q3 25 | $25.4M | $318.4M | ||
| Q2 25 | $18.6M | $196.7M | ||
| Q1 25 | $-16.3M | $356.4M | ||
| Q4 24 | $13.6M | $250.2M | ||
| Q3 24 | $158.0M | $244.1M | ||
| Q2 24 | $77.0M | $101.6M |
自由现金流率
AMR
PINS
| Q1 26 | — | 30.9% | ||
| Q4 25 | -1.9% | 28.8% | ||
| Q3 25 | 4.8% | 30.3% | ||
| Q2 25 | 3.4% | 19.7% | ||
| Q1 25 | -3.1% | 41.7% | ||
| Q4 24 | 2.2% | 21.7% | ||
| Q3 24 | 23.6% | 27.2% | ||
| Q2 24 | 9.6% | 11.9% |
资本支出强度
AMR
PINS
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 0.8% | ||
| Q3 25 | 4.8% | 0.3% | ||
| Q2 25 | 6.3% | 1.1% | ||
| Q1 25 | 7.3% | 0.9% | ||
| Q4 24 | 6.9% | 0.3% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 7.6% | 0.6% |
现金转化率
AMR
PINS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 3.49× | ||
| Q2 25 | — | 5.36× | ||
| Q1 25 | — | 40.77× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | 49.81× | 8.12× | ||
| Q2 24 | 2.34× | 11.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图