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Alpha Metallurgical Resources, Inc.（AMR）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.3倍（$651.6M vs $519.1M），PROG Holdings, Inc.净利率更高（5.5% vs -3.3%，领先8.9%），PROG Holdings, Inc.同比增速更快（457.1% vs -15.7%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
AMR vs PRG — 直观对比
营收规模更大
PRG
是对方的1.3倍
$519.1M
营收增速更快
PRG
高出472.8%
-15.7%
净利率更高
PRG
高出8.9%
-3.3%
两年增速更快
PRG
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $651.6M |
| 净利润 | $-17.3M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 10.0% |
| 净利率 | -3.3% | 5.5% |
| 营收同比 | -15.7% | 457.1% |
| 净利润同比 | -711.2% | 3.8% |
| 每股收益（稀释后） | $-1.35 | $3.68 |
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AMRPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $519.1M | $525.4M | ||
| Q3 25 | $525.2M | $595.1M | ||
| Q2 25 | $548.7M | $604.7M | ||
| Q1 25 | $529.7M | $684.1M | ||
| Q4 24 | $615.4M | $558.9M | ||
| Q3 24 | $669.8M | $606.1M | ||
| Q2 24 | $800.1M | $592.2M |
净利润AMRPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-17.3M | $40.5M | ||
| Q3 25 | $-5.5M | $33.1M | ||
| Q2 25 | $-5.0M | $38.5M | ||
| Q1 25 | $-33.9M | $34.7M | ||
| Q4 24 | $-2.1M | $57.5M | ||
| Q3 24 | $3.8M | $84.0M | ||
| Q2 24 | $58.9M | $33.8M |
营业利润率AMRPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | -4.1% | 6.9% | ||
| Q3 25 | -0.5% | 9.0% | ||
| Q2 25 | 0.5% | 10.0% | ||
| Q1 25 | -7.6% | 8.2% | ||
| Q4 24 | 1.6% | 8.9% | ||
| Q3 24 | 0.8% | 8.1% | ||
| Q2 24 | 8.8% | 9.4% |
净利率AMRPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | -3.3% | 7.7% | ||
| Q3 25 | -1.1% | 5.6% | ||
| Q2 25 | -0.9% | 6.4% | ||
| Q1 25 | -6.4% | 5.1% | ||
| Q4 24 | -0.3% | 10.3% | ||
| Q3 24 | 0.6% | 13.9% | ||
| Q2 24 | 7.4% | 5.7% |
每股收益（稀释后）AMRPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $-1.35 | $0.99 | ||
| Q3 25 | $-0.42 | $0.82 | ||
| Q2 25 | $-0.38 | $0.95 | ||
| Q1 25 | $-2.60 | $0.83 | ||
| Q4 24 | $-0.09 | $1.33 | ||
| Q3 24 | $0.29 | $1.94 | ||
| Q2 24 | $4.49 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $774.4M |
| 总资产 | $2.3B | $2.0B |
| 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AMRPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $415.6M | $308.8M | ||
| Q3 25 | $457.9M | $292.6M | ||
| Q2 25 | $449.0M | $222.0M | ||
| Q1 25 | $448.0M | $213.3M | ||
| Q4 24 | $481.6M | $90.9M | ||
| Q3 24 | $484.6M | $221.7M | ||
| Q2 24 | $336.1M | $250.1M |
总债务AMRPRG
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | $594.9M | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $643.6M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — |
股东权益AMRPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $1.5B | $746.4M | ||
| Q3 25 | $1.6B | $703.6M | ||
| Q2 25 | $1.6B | $668.7M | ||
| Q1 25 | $1.6B | $654.4M | ||
| Q4 24 | $1.6B | $650.3M | ||
| Q3 24 | $1.7B | $630.8M | ||
| Q2 24 | $1.6B | $581.9M |
总资产AMRPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.5B | $1.5B |
负债/权益比AMRPRG
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | 0.80× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.99× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMRPRG
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $-54.9M | ||
| Q3 25 | $50.5M | $110.0M | ||
| Q2 25 | $53.2M | $69.9M | ||
| Q1 25 | $22.2M | $209.9M | ||
| Q4 24 | $56.3M | $-84.5M | ||
| Q3 24 | $189.5M | $31.9M | ||
| Q2 24 | $138.1M | $55.4M |
自由现金流AMRPRG
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $-57.5M | ||
| Q3 25 | $25.4M | $106.5M | ||
| Q2 25 | $18.6M | $68.0M | ||
| Q1 25 | $-16.3M | $208.0M | ||
| Q4 24 | $13.6M | $-86.8M | ||
| Q3 24 | $158.0M | $29.8M | ||
| Q2 24 | $77.0M | $53.5M |
自由现金流率AMRPRG
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | -10.9% | ||
| Q3 25 | 4.8% | 17.9% | ||
| Q2 25 | 3.4% | 11.2% | ||
| Q1 25 | -3.1% | 30.4% | ||
| Q4 24 | 2.2% | -15.5% | ||
| Q3 24 | 23.6% | 4.9% | ||
| Q2 24 | 9.6% | 9.0% |
资本支出强度AMRPRG
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 0.5% | ||
| Q3 25 | 4.8% | 0.6% | ||
| Q2 25 | 6.3% | 0.3% | ||
| Q1 25 | 7.3% | 0.3% | ||
| Q4 24 | 6.9% | 0.4% | ||
| Q3 24 | 4.7% | 0.3% | ||
| Q2 24 | 7.6% | 0.3% |
现金转化率AMRPRG
| Q1 26 | — | — | ||
| Q4 25 | — | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | 49.81× | 0.38× | ||
| Q2 24 | 2.34× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
