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Alpha Metallurgical Resources, Inc.（AMR）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.6倍（$519.1M vs $331.3M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -3.3%，领先3.3%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs -15.7%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.自由现金流更多（$8.7M vs $-10.0M），过去两年SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的营收复合增速更高（-5.4% 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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
AMR vs SPWH — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $331.3M |
| 净利润 | $-17.3M | $8.0K |
| 毛利率 | — | 32.8% |
| 营业利润率 | -4.1% | 1.3% |
| 净利率 | -3.3% | 0.0% |
| 营收同比 | -15.7% | 2.2% |
| 净利润同比 | -711.2% | -97.8% |
| 每股收益（稀释后） | $-1.35 | $0.00 |
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
| Q4 25 | $519.1M | $331.3M | ||
| Q3 25 | $525.2M | $293.9M | ||
| Q2 25 | $548.7M | $249.1M | ||
| Q1 25 | $529.7M | $340.4M | ||
| Q4 24 | $615.4M | $324.3M | ||
| Q3 24 | $669.8M | $288.7M | ||
| Q2 24 | $800.1M | $244.2M | ||
| Q1 24 | $861.3M | $370.4M |
| Q4 25 | $-17.3M | $8.0K | ||
| Q3 25 | $-5.5M | $-7.1M | ||
| Q2 25 | $-5.0M | $-21.3M | ||
| Q1 25 | $-33.9M | $-8.7M | ||
| Q4 24 | $-2.1M | $-364.0K | ||
| Q3 24 | $3.8M | $-5.9M | ||
| Q2 24 | $58.9M | $-18.1M | ||
| Q1 24 | $127.0M | $-8.7M |
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
| Q4 25 | -4.1% | 1.3% | ||
| Q3 25 | -0.5% | -1.1% | ||
| Q2 25 | 0.5% | -7.9% | ||
| Q1 25 | -7.6% | 1.1% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 0.8% | -1.5% | ||
| Q2 24 | 8.8% | -8.4% | ||
| Q1 24 | 16.5% | -2.1% |
| Q4 25 | -3.3% | 0.0% | ||
| Q3 25 | -1.1% | -2.4% | ||
| Q2 25 | -0.9% | -8.5% | ||
| Q1 25 | -6.4% | -2.6% | ||
| Q4 24 | -0.3% | -0.1% | ||
| Q3 24 | 0.6% | -2.0% | ||
| Q2 24 | 7.4% | -7.4% | ||
| Q1 24 | 14.7% | -2.4% |
| Q4 25 | $-1.35 | $0.00 | ||
| Q3 25 | $-0.42 | $-0.18 | ||
| Q2 25 | $-0.38 | $-0.56 | ||
| Q1 25 | $-2.60 | $-0.22 | ||
| Q4 24 | $-0.09 | $-0.01 | ||
| Q3 24 | $0.29 | $-0.16 | ||
| Q2 24 | $4.49 | $-0.48 | ||
| Q1 24 | $9.59 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $9.8M | $44.0M |
| 股东权益账面价值 | $1.5B | $209.5M |
| 总资产 | $2.3B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $2.2M | ||
| Q3 25 | $457.9M | $1.8M | ||
| Q2 25 | $449.0M | $3.6M | ||
| Q1 25 | $448.0M | $2.8M | ||
| Q4 24 | $481.6M | $2.7M | ||
| Q3 24 | $484.6M | $2.6M | ||
| Q2 24 | $336.1M | $2.2M | ||
| Q1 24 | $269.4M | $3.1M |
| Q4 25 | $9.8M | $44.0M | ||
| Q3 25 | $2.9M | $43.9M | ||
| Q2 25 | $3.1M | $24.1M | ||
| Q1 25 | $2.4M | $24.1M | ||
| Q4 24 | $2.9M | $24.0M | ||
| Q3 24 | $3.6M | $24.0M | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
| Q4 25 | $1.5B | $209.5M | ||
| Q3 25 | $1.6B | $208.9M | ||
| Q2 25 | $1.6B | $215.1M | ||
| Q1 25 | $1.6B | $235.7M | ||
| Q4 24 | $1.6B | $243.6M | ||
| Q3 24 | $1.7B | $243.0M | ||
| Q2 24 | $1.6B | $247.5M | ||
| Q1 24 | $1.6B | $264.6M |
| Q4 25 | $2.3B | $913.9M | ||
| Q3 25 | $2.3B | $948.9M | ||
| Q2 25 | $2.4B | $929.7M | ||
| Q1 25 | $2.4B | $852.1M | ||
| Q4 24 | $2.4B | $967.7M | ||
| Q3 24 | $2.5B | $901.9M | ||
| Q2 24 | $2.5B | $930.4M | ||
| Q1 24 | $2.5B | $886.2M |
| Q4 25 | 0.01× | 0.21× | ||
| Q3 25 | 0.00× | 0.21× | ||
| Q2 25 | 0.00× | 0.11× | ||
| Q1 25 | 0.00× | 0.10× | ||
| Q4 24 | 0.00× | 0.10× | ||
| Q3 24 | 0.00× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $8.7M |
| 自由现金流率自由现金流/营收 | -1.9% | 2.6% |
| 资本支出强度资本支出/营收 | 5.6% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $16.3M | ||
| Q3 25 | $50.5M | $-26.6M | ||
| Q2 25 | $53.2M | $-60.2M | ||
| Q1 25 | $22.2M | $52.8M | ||
| Q4 24 | $56.3M | $-2.5M | ||
| Q3 24 | $189.5M | $18.5M | ||
| Q2 24 | $138.1M | $-34.6M | ||
| Q1 24 | $196.1M | $68.9M |
| Q4 25 | $-10.0M | $8.7M | ||
| Q3 25 | $25.4M | $-33.9M | ||
| Q2 25 | $18.6M | $-64.0M | ||
| Q1 25 | $-16.3M | $49.6M | ||
| Q4 24 | $13.6M | $-6.2M | ||
| Q3 24 | $158.0M | $14.1M | ||
| Q2 24 | $77.0M | $-38.0M | ||
| Q1 24 | $132.5M | $60.2M |
| Q4 25 | -1.9% | 2.6% | ||
| Q3 25 | 4.8% | -11.5% | ||
| Q2 25 | 3.4% | -25.7% | ||
| Q1 25 | -3.1% | 14.6% | ||
| Q4 24 | 2.2% | -1.9% | ||
| Q3 24 | 23.6% | 4.9% | ||
| Q2 24 | 9.6% | -15.5% | ||
| Q1 24 | 15.4% | 16.2% |
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 4.8% | 2.5% | ||
| Q2 25 | 6.3% | 1.5% | ||
| Q1 25 | 7.3% | 1.0% | ||
| Q4 24 | 6.9% | 1.1% | ||
| Q3 24 | 4.7% | 1.5% | ||
| Q2 24 | 7.6% | 1.4% | ||
| Q1 24 | 7.4% | 2.4% |
| Q4 25 | — | 2038.00× | ||
| 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
