vs
Alpha Metallurgical Resources, Inc.（AMR）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.5倍（$519.1M vs $342.1M），Stitch Fix, Inc.净利率更高（-1.9% vs -3.3%，领先1.5%），Stitch Fix, Inc.同比增速更快（7.3% vs -15.7%），Stitch Fix, Inc.自由现金流更多（$5.6M vs $-10.0M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
AMR vs SFIX — 直观对比
营收规模更大
AMR
是对方的1.5倍
$342.1M
营收增速更快
SFIX
高出23.0%
-15.7%
净利率更高
SFIX
高出1.5%
-3.3%
自由现金流更多
SFIX
多$15.6M
$-10.0M
两年增速更快
SFIX
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $342.1M |
| 净利润 | $-17.3M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | -4.1% | -2.5% |
| 净利率 | -3.3% | -1.9% |
| 营收同比 | -15.7% | 7.3% |
| 净利润同比 | -711.2% | -1.7% |
| 每股收益（稀释后） | $-1.35 | $-0.05 |
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AMRSFIX
| Q4 25 | $519.1M | $342.1M | ||
| Q3 25 | $525.2M | $311.2M | ||
| Q2 25 | $548.7M | $325.0M | ||
| Q1 25 | $529.7M | $312.1M | ||
| Q4 24 | $615.4M | $318.8M | ||
| Q3 24 | $669.8M | $319.6M | ||
| Q2 24 | $800.1M | $322.7M | ||
| Q1 24 | $861.3M | $330.4M |
净利润AMRSFIX
| Q4 25 | $-17.3M | $-6.4M | ||
| Q3 25 | $-5.5M | $-8.6M | ||
| Q2 25 | $-5.0M | $-7.4M | ||
| Q1 25 | $-33.9M | $-6.5M | ||
| Q4 24 | $-2.1M | $-6.3M | ||
| Q3 24 | $3.8M | $-36.5M | ||
| Q2 24 | $58.9M | $-21.3M | ||
| Q1 24 | $127.0M | $-35.5M |
毛利率AMRSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率AMRSFIX
| Q4 25 | -4.1% | -2.5% | ||
| Q3 25 | -0.5% | -3.6% | ||
| Q2 25 | 0.5% | -3.0% | ||
| Q1 25 | -7.6% | -2.9% | ||
| Q4 24 | 1.6% | -2.8% | ||
| Q3 24 | 0.8% | -13.1% | ||
| Q2 24 | 8.8% | -7.7% | ||
| Q1 24 | 16.5% | -11.5% |
净利率AMRSFIX
| Q4 25 | -3.3% | -1.9% | ||
| Q3 25 | -1.1% | -2.8% | ||
| Q2 25 | -0.9% | -2.3% | ||
| Q1 25 | -6.4% | -2.1% | ||
| Q4 24 | -0.3% | -2.0% | ||
| Q3 24 | 0.6% | -11.4% | ||
| Q2 24 | 7.4% | -6.6% | ||
| Q1 24 | 14.7% | -10.8% |
每股收益（稀释后）AMRSFIX
| Q4 25 | $-1.35 | $-0.05 | ||
| Q3 25 | $-0.42 | $-0.06 | ||
| Q2 25 | $-0.38 | $-0.06 | ||
| Q1 25 | $-2.60 | $-0.05 | ||
| Q4 24 | $-0.09 | $-0.05 | ||
| Q3 24 | $0.29 | $-0.29 | ||
| Q2 24 | $4.49 | $-0.18 | ||
| Q1 24 | $9.59 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $204.1M |
| 总资产 | $2.3B | $530.7M |
| 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AMRSFIX
| Q4 25 | $415.6M | $244.2M | ||
| Q3 25 | $457.9M | $234.9M | ||
| Q2 25 | $449.0M | $234.2M | ||
| Q1 25 | $448.0M | $219.1M | ||
| Q4 24 | $481.6M | $253.3M | ||
| Q3 24 | $484.6M | $247.0M | ||
| Q2 24 | $336.1M | $244.5M | ||
| Q1 24 | $269.4M | $229.8M |
总债务AMRSFIX
| 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AMRSFIX
| Q4 25 | $1.5B | $204.1M | ||
| Q3 25 | $1.6B | $203.0M | ||
| Q2 25 | $1.6B | $200.4M | ||
| Q1 25 | $1.6B | $197.8M | ||
| Q4 24 | $1.6B | $190.5M | ||
| Q3 24 | $1.7B | $187.0M | ||
| Q2 24 | $1.6B | $208.9M | ||
| Q1 24 | $1.6B | $213.3M |
总资产AMRSFIX
| Q4 25 | $2.3B | $530.7M | ||
| Q3 25 | $2.3B | $480.6M | ||
| Q2 25 | $2.4B | $484.7M | ||
| Q1 25 | $2.4B | $472.6M | ||
| Q4 24 | $2.4B | $507.1M | ||
| Q3 24 | $2.5B | $486.9M | ||
| Q2 24 | $2.5B | $537.0M | ||
| Q1 24 | $2.5B | $538.3M |
负债/权益比AMRSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $5.6M |
| 自由现金流率自由现金流/营收 | -1.9% | 1.6% |
| 资本支出强度资本支出/营收 | 5.6% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流AMRSFIX
| Q4 25 | $19.0M | $10.9M | ||
| Q3 25 | $50.5M | $7.0M | ||
| Q2 25 | $53.2M | $20.5M | ||
| Q1 25 | $22.2M | $-16.2M | ||
| Q4 24 | $56.3M | $14.3M | ||
| Q3 24 | $189.5M | $8.2M | ||
| Q2 24 | $138.1M | $21.7M | ||
| Q1 24 | $196.1M | $-22.3M |
自由现金流AMRSFIX
| Q4 25 | $-10.0M | $5.6M | ||
| Q3 25 | $25.4M | $2.8M | ||
| Q2 25 | $18.6M | $16.0M | ||
| Q1 25 | $-16.3M | $-19.4M | ||
| Q4 24 | $13.6M | $9.9M | ||
| Q3 24 | $158.0M | $4.5M | ||
| Q2 24 | $77.0M | $18.9M | ||
| Q1 24 | $132.5M | $-26.1M |
自由现金流率AMRSFIX
| Q4 25 | -1.9% | 1.6% | ||
| Q3 25 | 4.8% | 0.9% | ||
| Q2 25 | 3.4% | 4.9% | ||
| Q1 25 | -3.1% | -6.2% | ||
| Q4 24 | 2.2% | 3.1% | ||
| Q3 24 | 23.6% | 1.4% | ||
| Q2 24 | 9.6% | 5.9% | ||
| Q1 24 | 15.4% | -7.9% |
资本支出强度AMRSFIX
| Q4 25 | 5.6% | 1.6% | ||
| Q3 25 | 4.8% | 1.4% | ||
| Q2 25 | 6.3% | 1.4% | ||
| Q1 25 | 7.3% | 1.0% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | 4.7% | 1.2% | ||
| Q2 24 | 7.6% | 0.9% | ||
| Q1 24 | 7.4% | 1.1% |
现金转化率AMRSFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
