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Alpha Metallurgical Resources, Inc.（AMR）与Regency Centers（REG）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Regency Centers的1.3倍（$519.1M vs $404.2M），Regency Centers净利率更高（50.1% vs -3.3%，领先53.4%），Regency Centers同比增速更快（8.5% vs -15.7%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
AMR vs REG — 直观对比
营收规模更大
AMR
是对方的1.3倍
$404.2M
营收增速更快
REG
高出24.2%
-15.7%
净利率更高
REG
高出53.4%
-3.3%
两年增速更快
REG
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $404.2M |
| 净利润 | $-17.3M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 71.0% |
| 净利率 | -3.3% | 50.1% |
| 营收同比 | -15.7% | 8.5% |
| 净利润同比 | -711.2% | 134.1% |
| 每股收益（稀释后） | $-1.35 | — |
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AMRREG
| Q4 25 | $519.1M | $404.2M | ||
| Q3 25 | $525.2M | $387.6M | ||
| Q2 25 | $548.7M | $380.8M | ||
| Q1 25 | $529.7M | $380.9M | ||
| Q4 24 | $615.4M | $372.5M | ||
| Q3 24 | $669.8M | $360.3M | ||
| Q2 24 | $800.1M | $357.3M | ||
| Q1 24 | $861.3M | $363.9M |
净利润AMRREG
| Q4 25 | $-17.3M | $202.5M | ||
| Q3 25 | $-5.5M | $109.4M | ||
| Q2 25 | $-5.0M | $106.0M | ||
| Q1 25 | $-33.9M | $109.6M | ||
| Q4 24 | $-2.1M | $86.5M | ||
| Q3 24 | $3.8M | $101.5M | ||
| Q2 24 | $58.9M | $102.7M | ||
| Q1 24 | $127.0M | $109.8M |
营业利润率AMRREG
| Q4 25 | -4.1% | 71.0% | ||
| Q3 25 | -0.5% | 72.7% | ||
| Q2 25 | 0.5% | 73.8% | ||
| Q1 25 | -7.6% | 71.8% | ||
| Q4 24 | 1.6% | 71.1% | ||
| Q3 24 | 0.8% | 72.5% | ||
| Q2 24 | 8.8% | 72.3% | ||
| Q1 24 | 16.5% | 72.3% |
净利率AMRREG
| Q4 25 | -3.3% | 50.1% | ||
| Q3 25 | -1.1% | 28.2% | ||
| Q2 25 | -0.9% | 27.8% | ||
| Q1 25 | -6.4% | 28.8% | ||
| Q4 24 | -0.3% | 23.2% | ||
| Q3 24 | 0.6% | 28.2% | ||
| Q2 24 | 7.4% | 28.7% | ||
| Q1 24 | 14.7% | 30.2% |
每股收益（稀释后）AMRREG
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-2.60 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $4.49 | — | ||
| 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 | — |
| 总债务越低越好 | $9.8M | $4.7B |
| 股东权益账面价值 | $1.5B | $6.9B |
| 总资产 | $2.3B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资AMRREG
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | — | ||
| Q2 25 | $449.0M | — | ||
| Q1 25 | $448.0M | — | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | — | ||
| Q2 24 | $336.1M | — | ||
| Q1 24 | $269.4M | — |
总债务AMRREG
| Q4 25 | $9.8M | $4.7B | ||
| Q3 25 | $2.9M | $4.9B | ||
| Q2 25 | $3.1M | $4.8B | ||
| Q1 25 | $2.4M | $4.6B | ||
| Q4 24 | $2.9M | $4.4B | ||
| Q3 24 | $3.6M | $4.4B | ||
| Q2 24 | $5.3M | $4.4B | ||
| Q1 24 | $6.0M | $4.4B |
股东权益AMRREG
| Q4 25 | $1.5B | $6.9B | ||
| Q3 25 | $1.6B | $6.8B | ||
| Q2 25 | $1.6B | $6.7B | ||
| Q1 25 | $1.6B | $6.7B | ||
| Q4 24 | $1.6B | $6.7B | ||
| Q3 24 | $1.7B | $6.8B | ||
| Q2 24 | $1.6B | $6.8B | ||
| Q1 24 | $1.6B | $7.0B |
总资产AMRREG
| Q4 25 | $2.3B | $13.0B | ||
| Q3 25 | $2.3B | $13.1B | ||
| Q2 25 | $2.4B | $12.7B | ||
| Q1 25 | $2.4B | $12.6B | ||
| Q4 24 | $2.4B | $12.4B | ||
| Q3 24 | $2.5B | $12.4B | ||
| Q2 24 | $2.5B | $12.4B | ||
| Q1 24 | $2.5B | $12.7B |
负债/权益比AMRREG
| Q4 25 | 0.01× | 0.69× | ||
| Q3 25 | 0.00× | 0.72× | ||
| Q2 25 | 0.00× | 0.72× | ||
| Q1 25 | 0.00× | 0.69× | ||
| Q4 24 | 0.00× | 0.66× | ||
| Q3 24 | 0.00× | 0.65× | ||
| Q2 24 | 0.00× | 0.64× | ||
| Q1 24 | 0.00× | 0.63× |
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 | $203.9M |
| 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 | — | 1.01× |
| 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AMRREG
| Q4 25 | $19.0M | $203.9M | ||
| Q3 25 | $50.5M | $218.7M | ||
| Q2 25 | $53.2M | $244.0M | ||
| Q1 25 | $22.2M | $161.0M | ||
| Q4 24 | $56.3M | $191.4M | ||
| Q3 24 | $189.5M | $227.6M | ||
| Q2 24 | $138.1M | $203.5M | ||
| Q1 24 | $196.1M | $167.8M |
自由现金流AMRREG
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRREG
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRREG
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | 49.81× | 2.24× | ||
| Q2 24 | 2.34× | 1.98× | ||
| Q1 24 | 1.54× | 1.53× |
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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
