vs
Alpha Metallurgical Resources, Inc.（AMR）与RBC Bearings INC（RBC）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RBC Bearings INC的1.1倍（$519.1M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -3.3%，领先17.9%），RBC Bearings INC同比增速更快（17.0% vs -15.7%），RBC Bearings INC自由现金流更多（$99.1M vs $-10.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
AMR vs RBC — 直观对比
营收规模更大
AMR
是对方的1.1倍
$461.6M
营收增速更快
RBC
高出32.7%
-15.7%
净利率更高
RBC
高出17.9%
-3.3%
自由现金流更多
RBC
多$109.1M
$-10.0M
两年增速更快
RBC
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $461.6M |
| 净利润 | $-17.3M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | -4.1% | 22.3% |
| 净利率 | -3.3% | 14.6% |
| 营收同比 | -15.7% | 17.0% |
| 净利润同比 | -711.2% | 16.4% |
| 每股收益（稀释后） | $-1.35 | $2.13 |
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AMRRBC
| Q4 25 | $519.1M | $461.6M | ||
| Q3 25 | $525.2M | $455.3M | ||
| Q2 25 | $548.7M | $436.0M | ||
| Q1 25 | $529.7M | $437.7M | ||
| Q4 24 | $615.4M | $394.4M | ||
| Q3 24 | $669.8M | $397.9M | ||
| Q2 24 | $800.1M | $406.3M | ||
| Q1 24 | $861.3M | $413.7M |
净利润AMRRBC
| Q4 25 | $-17.3M | $67.4M | ||
| Q3 25 | $-5.5M | $60.0M | ||
| Q2 25 | $-5.0M | $68.5M | ||
| Q1 25 | $-33.9M | $72.7M | ||
| Q4 24 | $-2.1M | $57.9M | ||
| Q3 24 | $3.8M | $54.2M | ||
| Q2 24 | $58.9M | $61.4M | ||
| Q1 24 | $127.0M | — |
毛利率AMRRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率AMRRBC
| Q4 25 | -4.1% | 22.3% | ||
| Q3 25 | -0.5% | 21.5% | ||
| Q2 25 | 0.5% | 23.2% | ||
| Q1 25 | -7.6% | 23.0% | ||
| Q4 24 | 1.6% | 21.7% | ||
| Q3 24 | 0.8% | 21.6% | ||
| Q2 24 | 8.8% | 24.0% | ||
| Q1 24 | 16.5% | 22.8% |
净利率AMRRBC
| Q4 25 | -3.3% | 14.6% | ||
| Q3 25 | -1.1% | 13.2% | ||
| Q2 25 | -0.9% | 15.7% | ||
| Q1 25 | -6.4% | 16.6% | ||
| Q4 24 | -0.3% | 14.7% | ||
| Q3 24 | 0.6% | 13.6% | ||
| Q2 24 | 7.4% | 15.1% | ||
| Q1 24 | 14.7% | — |
每股收益（稀释后）AMRRBC
| Q4 25 | $-1.35 | $2.13 | ||
| Q3 25 | $-0.42 | $1.90 | ||
| Q2 25 | $-0.38 | $2.17 | ||
| Q1 25 | $-2.60 | $2.33 | ||
| Q4 24 | $-0.09 | $1.82 | ||
| Q3 24 | $0.29 | $1.65 | ||
| Q2 24 | $4.49 | $1.90 | ||
| Q1 24 | $9.59 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $9.8M | $990.2M |
| 股东权益账面价值 | $1.5B | $3.3B |
| 总资产 | $2.3B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资AMRRBC
| Q4 25 | $415.6M | $107.6M | ||
| Q3 25 | $457.9M | $91.2M | ||
| Q2 25 | $449.0M | $132.9M | ||
| Q1 25 | $448.0M | $36.8M | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | — | ||
| Q2 24 | $336.1M | $76.8M | ||
| Q1 24 | $269.4M | $63.5M |
总债务AMRRBC
| Q4 25 | $9.8M | $990.2M | ||
| Q3 25 | $2.9M | $1.1B | ||
| Q2 25 | $3.1M | $915.6M | ||
| Q1 25 | $2.4M | $920.1M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | $1.2B |
股东权益AMRRBC
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.6B | $2.8B |
总资产AMRRBC
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.4B | $4.8B | ||
| Q1 25 | $2.4B | $4.7B | ||
| Q4 24 | $2.4B | $4.7B | ||
| Q3 24 | $2.5B | $4.7B | ||
| Q2 24 | $2.5B | $4.7B | ||
| Q1 24 | $2.5B | $4.7B |
负债/权益比AMRRBC
| Q4 25 | 0.01× | 0.30× | ||
| Q3 25 | 0.00× | 0.34× | ||
| Q2 25 | 0.00× | 0.29× | ||
| Q1 25 | 0.00× | 0.30× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 21.5% |
| 资本支出强度资本支出/营收 | 5.6% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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AMRRBC
| Q4 25 | $19.0M | $122.1M | ||
| Q3 25 | $50.5M | $88.4M | ||
| Q2 25 | $53.2M | $120.0M | ||
| Q1 25 | $22.2M | — | ||
| Q4 24 | $56.3M | $84.0M | ||
| Q3 24 | $189.5M | — | ||
| Q2 24 | $138.1M | $97.4M | ||
| Q1 24 | $196.1M | — |
自由现金流AMRRBC
| Q4 25 | $-10.0M | $99.1M | ||
| Q3 25 | $25.4M | $71.7M | ||
| Q2 25 | $18.6M | $104.3M | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | $73.6M | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | $88.4M | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRRBC
| Q4 25 | -1.9% | 21.5% | ||
| Q3 25 | 4.8% | 15.7% | ||
| Q2 25 | 3.4% | 23.9% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | 18.7% | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | 21.8% | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRRBC
| Q4 25 | 5.6% | 5.0% | ||
| Q3 25 | 4.8% | 3.7% | ||
| Q2 25 | 6.3% | 3.6% | ||
| Q1 25 | 7.3% | 3.2% | ||
| Q4 24 | 6.9% | 2.6% | ||
| Q3 24 | 4.7% | 4.1% | ||
| Q2 24 | 7.6% | 2.2% | ||
| Q1 24 | 7.4% | — |
现金转化率AMRRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | 1.59× | ||
| 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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
