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Alpha Metallurgical Resources, Inc.（AMR）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.6倍（$519.1M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -3.3%，领先9.0%），Revolve Group, Inc.同比增速更快（10.4% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
AMR vs RVLV — 直观对比
营收规模更大
AMR
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出26.1%
-15.7%
净利率更高
RVLV
高出9.0%
-3.3%
自由现金流更多
AMR
多$3.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $324.4M |
| 净利润 | $-17.3M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -4.1% | 6.3% |
| 净利率 | -3.3% | 5.7% |
| 营收同比 | -15.7% | 10.4% |
| 净利润同比 | -711.2% | 50.4% |
| 每股收益（稀释后） | $-1.35 | $0.27 |
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AMRRVLV
| Q4 25 | $519.1M | $324.4M | ||
| Q3 25 | $525.2M | $295.6M | ||
| Q2 25 | $548.7M | $309.0M | ||
| Q1 25 | $529.7M | $296.7M | ||
| Q4 24 | $615.4M | $293.7M | ||
| Q3 24 | $669.8M | $283.1M | ||
| Q2 24 | $800.1M | $282.5M | ||
| Q1 24 | $861.3M | $270.6M |
净利润AMRRVLV
| Q4 25 | $-17.3M | $18.6M | ||
| Q3 25 | $-5.5M | $21.2M | ||
| Q2 25 | $-5.0M | $10.2M | ||
| Q1 25 | $-33.9M | $11.8M | ||
| Q4 24 | $-2.1M | $12.3M | ||
| Q3 24 | $3.8M | $11.0M | ||
| Q2 24 | $58.9M | $15.4M | ||
| Q1 24 | $127.0M | $10.9M |
毛利率AMRRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率AMRRVLV
| Q4 25 | -4.1% | 6.3% | ||
| Q3 25 | -0.5% | 7.1% | ||
| Q2 25 | 0.5% | 5.8% | ||
| Q1 25 | -7.6% | 5.0% | ||
| Q4 24 | 1.6% | 3.9% | ||
| Q3 24 | 0.8% | 5.0% | ||
| Q2 24 | 8.8% | 5.8% | ||
| Q1 24 | 16.5% | 3.4% |
净利率AMRRVLV
| Q4 25 | -3.3% | 5.7% | ||
| Q3 25 | -1.1% | 7.2% | ||
| Q2 25 | -0.9% | 3.3% | ||
| Q1 25 | -6.4% | 4.0% | ||
| Q4 24 | -0.3% | 4.2% | ||
| Q3 24 | 0.6% | 3.9% | ||
| Q2 24 | 7.4% | 5.4% | ||
| Q1 24 | 14.7% | 4.0% |
每股收益（稀释后）AMRRVLV
| Q4 25 | $-1.35 | $0.27 | ||
| Q3 25 | $-0.42 | $0.29 | ||
| Q2 25 | $-0.38 | $0.14 | ||
| Q1 25 | $-2.60 | $0.16 | ||
| Q4 24 | $-0.09 | $0.18 | ||
| Q3 24 | $0.29 | $0.15 | ||
| Q2 24 | $4.49 | $0.21 | ||
| Q1 24 | $9.59 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $512.5M |
| 总资产 | $2.3B | $765.0M |
| 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AMRRVLV
| Q4 25 | $415.6M | $292.3M | ||
| Q3 25 | $457.9M | $315.4M | ||
| Q2 25 | $449.0M | $310.7M | ||
| Q1 25 | $448.0M | $300.8M | ||
| Q4 24 | $481.6M | $256.6M | ||
| Q3 24 | $484.6M | $252.8M | ||
| Q2 24 | $336.1M | $244.7M | ||
| Q1 24 | $269.4M | $273.4M |
总债务AMRRVLV
| 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AMRRVLV
| Q4 25 | $1.5B | $512.5M | ||
| Q3 25 | $1.6B | $490.2M | ||
| Q2 25 | $1.6B | $468.6M | ||
| Q1 25 | $1.6B | $453.4M | ||
| Q4 24 | $1.6B | $437.8M | ||
| Q3 24 | $1.7B | $420.8M | ||
| Q2 24 | $1.6B | $405.8M | ||
| Q1 24 | $1.6B | $389.9M |
总资产AMRRVLV
| Q4 25 | $2.3B | $765.0M | ||
| Q3 25 | $2.3B | $751.3M | ||
| Q2 25 | $2.4B | $722.9M | ||
| Q1 25 | $2.4B | $713.9M | ||
| Q4 24 | $2.4B | $665.5M | ||
| Q3 24 | $2.5B | $670.9M | ||
| Q2 24 | $2.5B | $657.8M | ||
| Q1 24 | $2.5B | $650.0M |
负债/权益比AMRRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -1.9% | -4.1% |
| 资本支出强度资本支出/营收 | 5.6% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流AMRRVLV
| Q4 25 | $19.0M | $-10.2M | ||
| Q3 25 | $50.5M | $11.8M | ||
| Q2 25 | $53.2M | $12.6M | ||
| Q1 25 | $22.2M | $45.1M | ||
| Q4 24 | $56.3M | $3.9M | ||
| Q3 24 | $189.5M | $9.1M | ||
| Q2 24 | $138.1M | $-24.7M | ||
| Q1 24 | $196.1M | $38.4M |
自由现金流AMRRVLV
| Q4 25 | $-10.0M | $-13.3M | ||
| Q3 25 | $25.4M | $7.5M | ||
| Q2 25 | $18.6M | $10.4M | ||
| Q1 25 | $-16.3M | $43.4M | ||
| Q4 24 | $13.6M | $2.1M | ||
| Q3 24 | $158.0M | $8.0M | ||
| Q2 24 | $77.0M | $-25.7M | ||
| Q1 24 | $132.5M | $36.7M |
自由现金流率AMRRVLV
| Q4 25 | -1.9% | -4.1% | ||
| Q3 25 | 4.8% | 2.5% | ||
| Q2 25 | 3.4% | 3.4% | ||
| Q1 25 | -3.1% | 14.6% | ||
| Q4 24 | 2.2% | 0.7% | ||
| Q3 24 | 23.6% | 2.8% | ||
| Q2 24 | 9.6% | -9.1% | ||
| Q1 24 | 15.4% | 13.5% |
资本支出强度AMRRVLV
| Q4 25 | 5.6% | 1.0% | ||
| Q3 25 | 4.8% | 1.5% | ||
| Q2 25 | 6.3% | 0.7% | ||
| Q1 25 | 7.3% | 0.6% | ||
| Q4 24 | 6.9% | 0.6% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 7.6% | 0.4% | ||
| Q1 24 | 7.4% | 0.6% |
现金转化率AMRRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 49.81× | 0.83× | ||
| Q2 24 | 2.34× | -1.60× | ||
| Q1 24 | 1.54× | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
