vs
Alpha Metallurgical Resources, Inc.（AMR）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是Alpha Metallurgical Resources, Inc.的1.5倍（$766.5M vs $519.1M），SCANSOURCE, INC.净利率更高（2.2% vs -3.3%，领先5.5%），SCANSOURCE, INC.同比增速更快（2.5% vs -15.7%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-10.0M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% 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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
AMR vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.5倍
$519.1M
营收增速更快
SCSC
高出18.2%
-15.7%
净利率更高
SCSC
高出5.5%
-3.3%
自由现金流更多
SCSC
多$38.9M
$-10.0M
两年增速更快
SCSC
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $766.5M |
| 净利润 | $-17.3M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | -4.1% | 2.3% |
| 净利率 | -3.3% | 2.2% |
| 营收同比 | -15.7% | 2.5% |
| 净利润同比 | -711.2% | -3.3% |
| 每股收益（稀释后） | $-1.35 | $0.75 |
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AMRSCSC
| Q4 25 | $519.1M | $766.5M | ||
| Q3 25 | $525.2M | $739.6M | ||
| Q2 25 | $548.7M | $812.9M | ||
| Q1 25 | $529.7M | $704.8M | ||
| Q4 24 | $615.4M | $747.5M | ||
| Q3 24 | $669.8M | $775.6M | ||
| Q2 24 | $800.1M | $746.1M | ||
| Q1 24 | $861.3M | $752.6M |
净利润AMRSCSC
| Q4 25 | $-17.3M | $16.5M | ||
| Q3 25 | $-5.5M | $19.9M | ||
| Q2 25 | $-5.0M | $20.1M | ||
| Q1 25 | $-33.9M | $17.4M | ||
| Q4 24 | $-2.1M | $17.1M | ||
| Q3 24 | $3.8M | $17.0M | ||
| Q2 24 | $58.9M | $16.1M | ||
| Q1 24 | $127.0M | $12.8M |
毛利率AMRSCSC
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率AMRSCSC
| Q4 25 | -4.1% | 2.3% | ||
| Q3 25 | -0.5% | 3.5% | ||
| Q2 25 | 0.5% | 3.3% | ||
| Q1 25 | -7.6% | 3.2% | ||
| Q4 24 | 1.6% | 2.5% | ||
| Q3 24 | 0.8% | 2.3% | ||
| Q2 24 | 8.8% | 2.9% | ||
| Q1 24 | 16.5% | 2.3% |
净利率AMRSCSC
| Q4 25 | -3.3% | 2.2% | ||
| Q3 25 | -1.1% | 2.7% | ||
| Q2 25 | -0.9% | 2.5% | ||
| Q1 25 | -6.4% | 2.5% | ||
| Q4 24 | -0.3% | 2.3% | ||
| Q3 24 | 0.6% | 2.2% | ||
| Q2 24 | 7.4% | 2.2% | ||
| Q1 24 | 14.7% | 1.7% |
每股收益（稀释后）AMRSCSC
| Q4 25 | $-1.35 | $0.75 | ||
| Q3 25 | $-0.42 | $0.89 | ||
| Q2 25 | $-0.38 | $0.87 | ||
| Q1 25 | $-2.60 | $0.74 | ||
| Q4 24 | $-0.09 | $0.70 | ||
| Q3 24 | $0.29 | $0.69 | ||
| Q2 24 | $4.49 | $0.66 | ||
| Q1 24 | $9.59 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $910.9M |
| 总资产 | $2.3B | $1.7B |
| 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AMRSCSC
| Q4 25 | $415.6M | $83.5M | ||
| Q3 25 | $457.9M | $124.9M | ||
| Q2 25 | $449.0M | $126.2M | ||
| Q1 25 | $448.0M | $146.3M | ||
| Q4 24 | $481.6M | $110.5M | ||
| Q3 24 | $484.6M | $145.0M | ||
| Q2 24 | $336.1M | $185.5M | ||
| Q1 24 | $269.4M | $159.1M |
总债务AMRSCSC
| 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AMRSCSC
| Q4 25 | $1.5B | $910.9M | ||
| Q3 25 | $1.6B | $914.0M | ||
| Q2 25 | $1.6B | $906.4M | ||
| Q1 25 | $1.6B | $901.7M | ||
| Q4 24 | $1.6B | $900.7M | ||
| Q3 24 | $1.7B | $920.9M | ||
| Q2 24 | $1.6B | $924.3M | ||
| Q1 24 | $1.6B | $944.1M |
总资产AMRSCSC
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.4B | $1.8B | ||
| Q1 25 | $2.4B | $1.7B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.5B | $1.8B | ||
| Q1 24 | $2.5B | $1.8B |
负债/权益比AMRSCSC
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $28.9M |
| 自由现金流率自由现金流/营收 | -1.9% | 3.8% |
| 资本支出强度资本支出/营收 | 5.6% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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AMRSCSC
| Q4 25 | $19.0M | $30.8M | ||
| Q3 25 | $50.5M | $23.2M | ||
| Q2 25 | $53.2M | — | ||
| Q1 25 | $22.2M | $66.1M | ||
| Q4 24 | $56.3M | $-6.2M | ||
| Q3 24 | $189.5M | $44.8M | ||
| Q2 24 | $138.1M | — | ||
| Q1 24 | $196.1M | $160.2M |
自由现金流AMRSCSC
| Q4 25 | $-10.0M | $28.9M | ||
| Q3 25 | $25.4M | $20.8M | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | $64.6M | ||
| Q4 24 | $13.6M | $-8.2M | ||
| Q3 24 | $158.0M | $42.5M | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | $157.7M |
自由现金流率AMRSCSC
| Q4 25 | -1.9% | 3.8% | ||
| Q3 25 | 4.8% | 2.8% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | 9.2% | ||
| Q4 24 | 2.2% | -1.1% | ||
| Q3 24 | 23.6% | 5.5% | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | 21.0% |
资本支出强度AMRSCSC
| Q4 25 | 5.6% | 0.3% | ||
| Q3 25 | 4.8% | 0.3% | ||
| Q2 25 | 6.3% | 0.3% | ||
| Q1 25 | 7.3% | 0.2% | ||
| Q4 24 | 6.9% | 0.3% | ||
| Q3 24 | 4.7% | 0.3% | ||
| Q2 24 | 7.6% | 0.2% | ||
| Q1 24 | 7.4% | 0.3% |
现金转化率AMRSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 49.81× | 2.64× | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | 12.51× |
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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
