vs
Alpha Metallurgical Resources, Inc.（AMR）与RPC INC（RES）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RPC INC的1.2倍（$519.1M vs $425.8M），RPC INC净利率更高（-0.7% vs -3.3%，领先2.6%），RPC INC同比增速更快（27.0% vs -15.7%），RPC INC自由现金流更多（$31.2M vs $-10.0M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
AMR vs RES — 直观对比
营收规模更大
AMR
是对方的1.2倍
$425.8M
营收增速更快
RES
高出42.6%
-15.7%
净利率更高
RES
高出2.6%
-3.3%
自由现金流更多
RES
多$41.2M
$-10.0M
两年增速更快
RES
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $425.8M |
| 净利润 | $-17.3M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | -4.1% | -0.9% |
| 净利率 | -3.3% | -0.7% |
| 营收同比 | -15.7% | 27.0% |
| 净利润同比 | -711.2% | -124.0% |
| 每股收益（稀释后） | $-1.35 | $-0.02 |
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AMRRES
| Q4 25 | $519.1M | $425.8M | ||
| Q3 25 | $525.2M | $447.1M | ||
| Q2 25 | $548.7M | $420.8M | ||
| Q1 25 | $529.7M | $332.9M | ||
| Q4 24 | $615.4M | $335.4M | ||
| Q3 24 | $669.8M | $337.7M | ||
| Q2 24 | $800.1M | $364.2M | ||
| Q1 24 | $861.3M | $377.8M |
净利润AMRRES
| Q4 25 | $-17.3M | $-3.1M | ||
| Q3 25 | $-5.5M | $13.0M | ||
| Q2 25 | $-5.0M | $10.1M | ||
| Q1 25 | $-33.9M | $12.0M | ||
| Q4 24 | $-2.1M | $12.8M | ||
| Q3 24 | $3.8M | $18.8M | ||
| Q2 24 | $58.9M | $32.4M | ||
| Q1 24 | $127.0M | $27.5M |
毛利率AMRRES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率AMRRES
| Q4 25 | -4.1% | -0.9% | ||
| Q3 25 | -0.5% | 4.7% | ||
| Q2 25 | 0.5% | 3.7% | ||
| Q1 25 | -7.6% | 3.7% | ||
| Q4 24 | 1.6% | 3.1% | ||
| Q3 24 | 0.8% | 5.7% | ||
| Q2 24 | 8.8% | 9.7% | ||
| Q1 24 | 16.5% | 8.6% |
净利率AMRRES
| Q4 25 | -3.3% | -0.7% | ||
| Q3 25 | -1.1% | 2.9% | ||
| Q2 25 | -0.9% | 2.4% | ||
| Q1 25 | -6.4% | 3.6% | ||
| Q4 24 | -0.3% | 3.8% | ||
| Q3 24 | 0.6% | 5.6% | ||
| Q2 24 | 7.4% | 8.9% | ||
| Q1 24 | 14.7% | 7.3% |
每股收益（稀释后）AMRRES
| Q4 25 | $-1.35 | $-0.02 | ||
| Q3 25 | $-0.42 | $0.06 | ||
| Q2 25 | $-0.38 | $0.05 | ||
| Q1 25 | $-2.60 | $0.06 | ||
| Q4 24 | $-0.09 | $0.06 | ||
| Q3 24 | $0.29 | $0.09 | ||
| Q2 24 | $4.49 | $0.15 | ||
| Q1 24 | $9.59 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.3B | $1.5B |
| 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AMRRES
| Q4 25 | $415.6M | $210.0M | ||
| Q3 25 | $457.9M | $163.5M | ||
| Q2 25 | $449.0M | $162.1M | ||
| Q1 25 | $448.0M | $326.7M | ||
| Q4 24 | $481.6M | $326.0M | ||
| Q3 24 | $484.6M | $276.9M | ||
| Q2 24 | $336.1M | $261.5M | ||
| Q1 24 | $269.4M | $212.2M |
总债务AMRRES
| 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 | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRRES
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.0B |
总资产AMRRES
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.5B | $1.3B |
负债/权益比AMRRES
| 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× | — | ||
| Q1 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $31.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 7.3% |
| 资本支出强度资本支出/营收 | 5.6% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流AMRRES
| Q4 25 | $19.0M | $61.9M | ||
| Q3 25 | $50.5M | $46.5M | ||
| Q2 25 | $53.2M | $53.1M | ||
| Q1 25 | $22.2M | $39.9M | ||
| Q4 24 | $56.3M | $94.2M | ||
| Q3 24 | $189.5M | $70.7M | ||
| Q2 24 | $138.1M | $127.9M | ||
| Q1 24 | $196.1M | $56.6M |
自由现金流AMRRES
| Q4 25 | $-10.0M | $31.2M | ||
| Q3 25 | $25.4M | $4.1M | ||
| Q2 25 | $18.6M | $10.0M | ||
| Q1 25 | $-16.3M | $7.6M | ||
| Q4 24 | $13.6M | $53.7M | ||
| Q3 24 | $158.0M | $19.1M | ||
| Q2 24 | $77.0M | $52.9M | ||
| Q1 24 | $132.5M | $3.8M |
自由现金流率AMRRES
| Q4 25 | -1.9% | 7.3% | ||
| Q3 25 | 4.8% | 0.9% | ||
| Q2 25 | 3.4% | 2.4% | ||
| Q1 25 | -3.1% | 2.3% | ||
| Q4 24 | 2.2% | 16.0% | ||
| Q3 24 | 23.6% | 5.6% | ||
| Q2 24 | 9.6% | 14.5% | ||
| Q1 24 | 15.4% | 1.0% |
资本支出强度AMRRES
| Q4 25 | 5.6% | 7.2% | ||
| Q3 25 | 4.8% | 9.5% | ||
| Q2 25 | 6.3% | 10.2% | ||
| Q1 25 | 7.3% | 9.7% | ||
| Q4 24 | 6.9% | 12.1% | ||
| Q3 24 | 4.7% | 15.3% | ||
| Q2 24 | 7.6% | 20.6% | ||
| Q1 24 | 7.4% | 14.0% |
现金转化率AMRRES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | 49.81× | 3.76× | ||
| Q2 24 | 2.34× | 3.95× | ||
| Q1 24 | 1.54× | 2.06× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
