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Alpha Metallurgical Resources, Inc.（AMR）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.1倍（$519.1M vs $469.1M），ROYAL GOLD INC净利率更高（60.0% vs -3.3%，领先63.4%），ROYAL GOLD INC同比增速更快（142.6% vs -15.7%），ROYAL GOLD INC自由现金流更多（$278.9M vs $-10.0M），过去两年ROYAL GOLD INC的营收复合增速更高（64.2% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
AMR vs RGLD — 直观对比
营收规模更大
AMR
是对方的1.1倍
$469.1M
营收增速更快
RGLD
高出158.2%
-15.7%
净利率更高
RGLD
高出63.4%
-3.3%
自由现金流更多
RGLD
多$288.9M
$-10.0M
两年增速更快
RGLD
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $469.1M |
| 净利润 | $-17.3M | $281.7M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 63.3% |
| 净利率 | -3.3% | 60.0% |
| 营收同比 | -15.7% | 142.6% |
| 净利润同比 | -711.2% | 147.7% |
| 每股收益（稀释后） | $-1.35 | $3.30 |
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AMRRGLD
| Q1 26 | — | $469.1M | ||
| Q4 25 | $519.1M | $375.3M | ||
| Q3 25 | $525.2M | $252.1M | ||
| Q2 25 | $548.7M | $209.6M | ||
| Q1 25 | $529.7M | $193.4M | ||
| Q4 24 | $615.4M | $202.6M | ||
| Q3 24 | $669.8M | $193.8M | ||
| Q2 24 | $800.1M | $174.1M |
净利润AMRRGLD
| Q1 26 | — | $281.7M | ||
| Q4 25 | $-17.3M | $93.6M | ||
| Q3 25 | $-5.5M | $126.8M | ||
| Q2 25 | $-5.0M | $132.3M | ||
| Q1 25 | $-33.9M | $113.5M | ||
| Q4 24 | $-2.1M | $107.4M | ||
| Q3 24 | $3.8M | $96.2M | ||
| Q2 24 | $58.9M | $81.2M |
毛利率AMRRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% |
营业利润率AMRRGLD
| Q1 26 | — | 63.3% | ||
| Q4 25 | -4.1% | 56.2% | ||
| Q3 25 | -0.5% | 64.4% | ||
| Q2 25 | 0.5% | 67.7% | ||
| Q1 25 | -7.6% | 63.6% | ||
| Q4 24 | 1.6% | 65.9% | ||
| Q3 24 | 0.8% | 61.3% | ||
| Q2 24 | 8.8% | 58.6% |
净利率AMRRGLD
| Q1 26 | — | 60.0% | ||
| Q4 25 | -3.3% | 24.9% | ||
| Q3 25 | -1.1% | 50.3% | ||
| Q2 25 | -0.9% | 63.1% | ||
| Q1 25 | -6.4% | 58.7% | ||
| Q4 24 | -0.3% | 53.0% | ||
| Q3 24 | 0.6% | 49.7% | ||
| Q2 24 | 7.4% | 46.6% |
每股收益（稀释后）AMRRGLD
| Q1 26 | — | $3.30 | ||
| Q4 25 | $-1.35 | $1.04 | ||
| Q3 25 | $-0.42 | $1.92 | ||
| Q2 25 | $-0.38 | $2.01 | ||
| Q1 25 | $-2.60 | $1.72 | ||
| Q4 24 | $-0.09 | $1.63 | ||
| Q3 24 | $0.29 | $1.46 | ||
| Q2 24 | $4.49 | $1.23 |
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 | $234.1M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $7.5B |
| 总资产 | $2.3B | $9.5B |
| 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AMRRGLD
| Q1 26 | — | $234.1M | ||
| Q4 25 | $415.6M | $233.7M | ||
| Q3 25 | $457.9M | $172.8M | ||
| Q2 25 | $449.0M | $248.2M | ||
| Q1 25 | $448.0M | $240.8M | ||
| Q4 24 | $481.6M | $195.5M | ||
| Q3 24 | $484.6M | $127.9M | ||
| Q2 24 | $336.1M | $74.2M |
总债务AMRRGLD
| 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 | $0 | ||
| Q2 24 | $5.3M | $50.0M |
股东权益AMRRGLD
| Q1 26 | — | $7.5B | ||
| Q4 25 | $1.5B | $7.2B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.7B | $3.0B | ||
| Q2 24 | $1.6B | $3.0B |
总资产AMRRGLD
| Q1 26 | — | $9.5B | ||
| Q4 25 | $2.3B | $9.5B | ||
| Q3 25 | $2.3B | $4.5B | ||
| Q2 25 | $2.4B | $3.6B | ||
| Q1 25 | $2.4B | $3.5B | ||
| Q4 24 | $2.4B | $3.4B | ||
| Q3 24 | $2.5B | $3.3B | ||
| Q2 24 | $2.5B | $3.3B |
负债/权益比AMRRGLD
| 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× | 0.00× | ||
| Q2 24 | 0.00× | 0.02× |
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 | $293.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $278.9M |
| 自由现金流率自由现金流/营收 | -1.9% | 59.4% |
| 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 | — | 1.04× |
| 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AMRRGLD
| Q1 26 | — | $293.6M | ||
| Q4 25 | $19.0M | $241.7M | ||
| Q3 25 | $50.5M | $174.0M | ||
| Q2 25 | $53.2M | $152.8M | ||
| Q1 25 | $22.2M | $136.4M | ||
| Q4 24 | $56.3M | $141.1M | ||
| Q3 24 | $189.5M | $136.7M | ||
| Q2 24 | $138.1M | $113.5M |
自由现金流AMRRGLD
| Q1 26 | — | $278.9M | ||
| 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 | — |
自由现金流率AMRRGLD
| Q1 26 | — | 59.4% | ||
| 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% | — |
资本支出强度AMRRGLD
| Q1 26 | — | — | ||
| 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% | — |
现金转化率AMRRGLD
| Q1 26 | — | 1.04× | ||
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 49.81× | 1.42× | ||
| Q2 24 | 2.34× | 1.40× |
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
RGLD
| North America | $258.0M | 55% |
| South and Central America | $110.2M | 23% |
| Europe, Middle East, Africa (EMEA) | $84.8M | 18% |
| Australia Pacific | $16.1M | 3% |
