vs
Alpha Metallurgical Resources, Inc.（AMR）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Alpha Metallurgical Resources, Inc.的1.6倍（$828.2M vs $519.1M），Rithm Capital Corp.净利率更高（13.2% vs -3.3%，领先16.5%），Rithm Capital Corp.同比增速更快（508.5% vs -15.7%），过去两年Rithm Capital Corp.的营收复合增速更高（-17.9% 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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
AMR vs RITM — 直观对比
营收规模更大
RITM
是对方的1.6倍
$519.1M
营收增速更快
RITM
高出524.1%
-15.7%
净利率更高
RITM
高出16.5%
-3.3%
两年增速更快
RITM
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $828.2M |
| 净利润 | $-17.3M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 29.9% |
| 净利率 | -3.3% | 13.2% |
| 营收同比 | -15.7% | 508.5% |
| 净利润同比 | -711.2% | 27.7% |
| 每股收益（稀释后） | $-1.35 | $0.12 |
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AMRRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $519.1M | $1.5B | ||
| Q3 25 | $525.2M | $1.1B | ||
| Q2 25 | $548.7M | $1.2B | ||
| Q1 25 | $529.7M | $768.4M | ||
| Q4 24 | $615.4M | $2.1B | ||
| Q3 24 | $669.8M | $619.5M | ||
| Q2 24 | $800.1M | $1.2B |
净利润AMRRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-17.3M | $85.0M | ||
| Q3 25 | $-5.5M | $221.5M | ||
| Q2 25 | $-5.0M | $311.7M | ||
| Q1 25 | $-33.9M | $78.8M | ||
| Q4 24 | $-2.1M | $290.2M | ||
| Q3 24 | $3.8M | $121.7M | ||
| Q2 24 | $58.9M | $235.6M |
营业利润率AMRRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -4.1% | 13.8% | ||
| Q3 25 | -0.5% | 21.4% | ||
| Q2 25 | 0.5% | 25.2% | ||
| Q1 25 | -7.6% | 7.4% | ||
| Q4 24 | 1.6% | 23.8% | ||
| Q3 24 | 0.8% | 7.3% | ||
| Q2 24 | 8.8% | 23.6% |
净利率AMRRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -3.3% | 5.7% | ||
| Q3 25 | -1.1% | 20.0% | ||
| Q2 25 | -0.9% | 25.6% | ||
| Q1 25 | -6.4% | 10.3% | ||
| Q4 24 | -0.3% | 14.0% | ||
| Q3 24 | 0.6% | 19.7% | ||
| Q2 24 | 7.4% | 19.2% |
每股收益（稀释后）AMRRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-1.35 | $0.09 | ||
| Q3 25 | $-0.42 | $0.35 | ||
| Q2 25 | $-0.38 | $0.53 | ||
| Q1 25 | $-2.60 | $0.07 | ||
| Q4 24 | $-0.09 | $0.50 | ||
| Q3 24 | $0.29 | $0.20 | ||
| Q2 24 | $4.49 | $0.43 |
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 | — |
| 股东权益账面价值 | $1.5B | $9.1B |
| 总资产 | $2.3B | $53.4B |
| 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AMRRITM
| Q1 26 | — | — | ||
| Q4 25 | $415.6M | $1.8B | ||
| Q3 25 | $457.9M | $1.6B | ||
| Q2 25 | $449.0M | $1.6B | ||
| Q1 25 | $448.0M | $1.5B | ||
| Q4 24 | $481.6M | $1.5B | ||
| Q3 24 | $484.6M | $1.6B | ||
| Q2 24 | $336.1M | $1.2B |
总债务AMRRITM
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | $35.4B | ||
| Q3 25 | $2.9M | $32.2B | ||
| Q2 25 | $3.1M | $31.2B | ||
| Q1 25 | $2.4M | $32.2B | ||
| Q4 24 | $2.9M | $32.6B | ||
| Q3 24 | $3.6M | $29.6B | ||
| Q2 24 | $5.3M | $30.1B |
股东权益AMRRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.5B | $8.4B | ||
| Q3 25 | $1.6B | $8.5B | ||
| Q2 25 | $1.6B | $7.9B | ||
| Q1 25 | $1.6B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.7B | $7.7B | ||
| Q2 24 | $1.6B | $7.3B |
总资产AMRRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.3B | $53.1B | ||
| Q3 25 | $2.3B | $47.2B | ||
| Q2 25 | $2.4B | $44.3B | ||
| Q1 25 | $2.4B | $45.3B | ||
| Q4 24 | $2.4B | $46.0B | ||
| Q3 24 | $2.5B | $42.3B | ||
| Q2 24 | $2.5B | $42.0B |
负债/权益比AMRRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | 4.20× | ||
| Q3 25 | 0.00× | 3.79× | ||
| Q2 25 | 0.00× | 3.92× | ||
| Q1 25 | 0.00× | 4.14× | ||
| Q4 24 | 0.00× | 4.18× | ||
| Q3 24 | 0.00× | 3.87× | ||
| Q2 24 | 0.00× | 4.10× |
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AMRRITM
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $-114.6M | ||
| Q3 25 | $50.5M | $-2.0B | ||
| Q2 25 | $53.2M | $-557.1M | ||
| Q1 25 | $22.2M | $1.4B | ||
| Q4 24 | $56.3M | $-1.8B | ||
| Q3 24 | $189.5M | $768.1M | ||
| Q2 24 | $138.1M | $-55.7M |
自由现金流AMRRITM
| Q1 26 | — | — | ||
| 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AMRRITM
| Q1 26 | — | — | ||
| 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AMRRITM
| 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AMRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 49.81× | 6.31× | ||
| Q2 24 | 2.34× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
