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Alpha Metallurgical Resources, Inc.（AMR）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.7倍（$519.1M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -3.3%，领先8.3%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -15.7%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-10.0M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
AMR vs SCVL — 直观对比
营收规模更大
AMR
是对方的1.7倍
$297.2M
营收增速更快
SCVL
高出12.5%
-15.7%
净利率更高
SCVL
高出8.3%
-3.3%
自由现金流更多
SCVL
多$29.7M
$-10.0M
两年增速更快
SCVL
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $297.2M |
| 净利润 | $-17.3M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | -4.1% | 6.3% |
| 净利率 | -3.3% | 4.9% |
| 营收同比 | -15.7% | -3.2% |
| 净利润同比 | -711.2% | -23.9% |
| 每股收益（稀释后） | $-1.35 | $0.53 |
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AMRSCVL
| Q4 25 | $519.1M | $297.2M | ||
| Q3 25 | $525.2M | $306.4M | ||
| Q2 25 | $548.7M | $277.7M | ||
| Q1 25 | $529.7M | $262.9M | ||
| Q4 24 | $615.4M | $306.9M | ||
| Q3 24 | $669.8M | $332.7M | ||
| Q2 24 | $800.1M | $300.4M | ||
| Q1 24 | $861.3M | $280.2M |
净利润AMRSCVL
| Q4 25 | $-17.3M | $14.6M | ||
| Q3 25 | $-5.5M | $19.2M | ||
| Q2 25 | $-5.0M | $9.3M | ||
| Q1 25 | $-33.9M | $14.7M | ||
| Q4 24 | $-2.1M | $19.2M | ||
| Q3 24 | $3.8M | $22.6M | ||
| Q2 24 | $58.9M | $17.3M | ||
| Q1 24 | $127.0M | $15.5M |
毛利率AMRSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率AMRSCVL
| Q4 25 | -4.1% | 6.3% | ||
| Q3 25 | -0.5% | 8.2% | ||
| Q2 25 | 0.5% | 4.3% | ||
| Q1 25 | -7.6% | 5.3% | ||
| Q4 24 | 1.6% | 8.0% | ||
| Q3 24 | 0.8% | 9.0% | ||
| Q2 24 | 8.8% | 7.5% | ||
| Q1 24 | 16.5% | 7.1% |
净利率AMRSCVL
| Q4 25 | -3.3% | 4.9% | ||
| Q3 25 | -1.1% | 6.3% | ||
| Q2 25 | -0.9% | 3.4% | ||
| Q1 25 | -6.4% | 5.6% | ||
| Q4 24 | -0.3% | 6.3% | ||
| Q3 24 | 0.6% | 6.8% | ||
| Q2 24 | 7.4% | 5.8% | ||
| Q1 24 | 14.7% | 5.5% |
每股收益（稀释后）AMRSCVL
| Q4 25 | $-1.35 | $0.53 | ||
| Q3 25 | $-0.42 | $0.70 | ||
| Q2 25 | $-0.38 | $0.34 | ||
| Q1 25 | $-2.60 | $0.53 | ||
| Q4 24 | $-0.09 | $0.70 | ||
| Q3 24 | $0.29 | $0.82 | ||
| Q2 24 | $4.49 | $0.63 | ||
| Q1 24 | $9.59 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $683.2M |
| 总资产 | $2.3B | $1.2B |
| 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AMRSCVL
| Q4 25 | $415.6M | $107.7M | ||
| Q3 25 | $457.9M | $91.9M | ||
| Q2 25 | $449.0M | $93.0M | ||
| Q1 25 | $448.0M | $123.1M | ||
| Q4 24 | $481.6M | $91.1M | ||
| Q3 24 | $484.6M | $84.5M | ||
| Q2 24 | $336.1M | $69.5M | ||
| Q1 24 | $269.4M | $111.2M |
总债务AMRSCVL
| 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AMRSCVL
| Q4 25 | $1.5B | $683.2M | ||
| Q3 25 | $1.6B | $670.7M | ||
| Q2 25 | $1.6B | $653.6M | ||
| Q1 25 | $1.6B | $649.0M | ||
| Q4 24 | $1.6B | $635.7M | ||
| Q3 24 | $1.7B | $618.5M | ||
| Q2 24 | $1.6B | $597.8M | ||
| Q1 24 | $1.6B | $583.4M |
总资产AMRSCVL
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.4B | $1.1B | ||
| Q1 25 | $2.4B | $1.1B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.5B | $1.1B | ||
| Q1 24 | $2.5B | $1.0B |
负债/权益比AMRSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $19.7M |
| 自由现金流率自由现金流/营收 | -1.9% | 6.6% |
| 资本支出强度资本支出/营收 | 5.6% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $35.1M |
8季度趋势，按日历期对齐
经营现金流AMRSCVL
| Q4 25 | $19.0M | $33.6M | ||
| Q3 25 | $50.5M | $13.3M | ||
| Q2 25 | $53.2M | $-9.6M | ||
| Q1 25 | $22.2M | $44.5M | ||
| Q4 24 | $56.3M | $17.3M | ||
| Q3 24 | $189.5M | $23.7M | ||
| Q2 24 | $138.1M | $17.1M | ||
| Q1 24 | $196.1M | $53.4M |
自由现金流AMRSCVL
| Q4 25 | $-10.0M | $19.7M | ||
| Q3 25 | $25.4M | $2.2M | ||
| Q2 25 | $18.6M | $-23.0M | ||
| Q1 25 | $-16.3M | $36.2M | ||
| Q4 24 | $13.6M | $8.3M | ||
| Q3 24 | $158.0M | $18.2M | ||
| Q2 24 | $77.0M | $6.9M | ||
| Q1 24 | $132.5M | $40.7M |
自由现金流率AMRSCVL
| Q4 25 | -1.9% | 6.6% | ||
| Q3 25 | 4.8% | 0.7% | ||
| Q2 25 | 3.4% | -8.3% | ||
| Q1 25 | -3.1% | 13.8% | ||
| Q4 24 | 2.2% | 2.7% | ||
| Q3 24 | 23.6% | 5.5% | ||
| Q2 24 | 9.6% | 2.3% | ||
| Q1 24 | 15.4% | 14.5% |
资本支出强度AMRSCVL
| Q4 25 | 5.6% | 4.7% | ||
| Q3 25 | 4.8% | 3.6% | ||
| Q2 25 | 6.3% | 4.8% | ||
| Q1 25 | 7.3% | 3.2% | ||
| Q4 24 | 6.9% | 3.0% | ||
| Q3 24 | 4.7% | 1.7% | ||
| Q2 24 | 7.6% | 3.4% | ||
| Q1 24 | 7.4% | 4.5% |
现金转化率AMRSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 49.81× | 1.05× | ||
| Q2 24 | 2.34× | 0.99× | ||
| Q1 24 | 1.54× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
