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Alpha Metallurgical Resources, Inc.（AMR）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是Alpha Metallurgical Resources, Inc.的1.8倍（$934.8M vs $519.1M），森萨塔科技净利率更高（9.3% vs -3.3%，领先12.6%），森萨塔科技同比增速更快（2.6% vs -15.7%），森萨塔科技自由现金流更多（$104.6M vs $-10.0M），过去两年森萨塔科技的营收复合增速更高（-5.0% 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
AMR vs ST — 直观对比
营收规模更大
ST
是对方的1.8倍
$519.1M
营收增速更快
ST
高出18.2%
-15.7%
净利率更高
ST
高出12.6%
-3.3%
自由现金流更多
ST
多$114.6M
$-10.0M
两年增速更快
ST
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $934.8M |
| 净利润 | $-17.3M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | -4.1% | 15.1% |
| 净利率 | -3.3% | 9.3% |
| 营收同比 | -15.7% | 2.6% |
| 净利润同比 | -711.2% | 24.6% |
| 每股收益（稀释后） | $-1.35 | $0.59 |
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AMRST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $519.1M | $917.9M | ||
| Q3 25 | $525.2M | $932.0M | ||
| Q2 25 | $548.7M | $943.4M | ||
| Q1 25 | $529.7M | $911.3M | ||
| Q4 24 | $615.4M | $907.7M | ||
| Q3 24 | $669.8M | $982.8M | ||
| Q2 24 | $800.1M | $1.0B |
净利润AMRST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $-17.3M | $63.2M | ||
| Q3 25 | $-5.5M | $-162.5M | ||
| Q2 25 | $-5.0M | $60.7M | ||
| Q1 25 | $-33.9M | $69.9M | ||
| Q4 24 | $-2.1M | $5.8M | ||
| Q3 24 | $3.8M | $-25.0M | ||
| Q2 24 | $58.9M | $71.7M |
毛利率AMRST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率AMRST
| Q1 26 | — | 15.1% | ||
| Q4 25 | -4.1% | 10.9% | ||
| Q3 25 | -0.5% | -13.2% | ||
| Q2 25 | 0.5% | 14.6% | ||
| Q1 25 | -7.6% | 13.4% | ||
| Q4 24 | 1.6% | 8.1% | ||
| Q3 24 | 0.8% | -20.3% | ||
| Q2 24 | 8.8% | 12.5% |
净利率AMRST
| Q1 26 | — | 9.3% | ||
| Q4 25 | -3.3% | 6.9% | ||
| Q3 25 | -1.1% | -17.4% | ||
| Q2 25 | -0.9% | 6.4% | ||
| Q1 25 | -6.4% | 7.7% | ||
| Q4 24 | -0.3% | 0.6% | ||
| Q3 24 | 0.6% | -2.5% | ||
| Q2 24 | 7.4% | 6.9% |
每股收益（稀释后）AMRST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $-1.35 | $0.45 | ||
| Q3 25 | $-0.42 | $-1.12 | ||
| Q2 25 | $-0.38 | $0.41 | ||
| Q1 25 | $-2.60 | $0.47 | ||
| Q4 24 | $-0.09 | $0.05 | ||
| Q3 24 | $0.29 | $-0.17 | ||
| Q2 24 | $4.49 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $2.9B |
| 总资产 | $2.3B | $6.8B |
| 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AMRST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $415.6M | $573.0M | ||
| Q3 25 | $457.9M | $791.3M | ||
| Q2 25 | $449.0M | $661.8M | ||
| Q1 25 | $448.0M | $588.1M | ||
| Q4 24 | $481.6M | $593.7M | ||
| Q3 24 | $484.6M | $506.2M | ||
| Q2 24 | $336.1M | $1.0B |
总债务AMRST
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | $2.8B | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $3.2B | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — |
股东权益AMRST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.7B | $3.0B | ||
| Q2 24 | $1.6B | $3.0B |
总资产AMRST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $2.3B | $6.8B | ||
| Q3 25 | $2.3B | $7.1B | ||
| Q2 25 | $2.4B | $7.3B | ||
| Q1 25 | $2.4B | $7.2B | ||
| Q4 24 | $2.4B | $7.1B | ||
| Q3 24 | $2.5B | $7.3B | ||
| Q2 24 | $2.5B | $8.2B |
负债/权益比AMRST
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | 1.02× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 1.11× | ||
| Q3 24 | 0.00× | — | ||
| Q2 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $104.6M |
| 自由现金流率自由现金流/营收 | -1.9% | 11.2% |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $508.3M |
8季度趋势，按日历期对齐
经营现金流AMRST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $19.0M | $201.5M | ||
| Q3 25 | $50.5M | $159.9M | ||
| Q2 25 | $53.2M | $140.9M | ||
| Q1 25 | $22.2M | $119.2M | ||
| Q4 24 | $56.3M | $170.7M | ||
| Q3 24 | $189.5M | $130.9M | ||
| Q2 24 | $138.1M | $143.5M |
自由现金流AMRST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $-10.0M | $151.9M | ||
| Q3 25 | $25.4M | $136.2M | ||
| Q2 25 | $18.6M | $115.5M | ||
| Q1 25 | $-16.3M | $86.6M | ||
| Q4 24 | $13.6M | $138.9M | ||
| Q3 24 | $158.0M | $91.3M | ||
| Q2 24 | $77.0M | $98.4M |
自由现金流率AMRST
| Q1 26 | — | 11.2% | ||
| Q4 25 | -1.9% | 16.6% | ||
| Q3 25 | 4.8% | 14.6% | ||
| Q2 25 | 3.4% | 12.2% | ||
| Q1 25 | -3.1% | 9.5% | ||
| Q4 24 | 2.2% | 15.3% | ||
| Q3 24 | 23.6% | 9.3% | ||
| Q2 24 | 9.6% | 9.5% |
资本支出强度AMRST
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 5.4% | ||
| Q3 25 | 4.8% | 2.5% | ||
| Q2 25 | 6.3% | 2.7% | ||
| Q1 25 | 7.3% | 3.6% | ||
| Q4 24 | 6.9% | 3.5% | ||
| Q3 24 | 4.7% | 4.0% | ||
| Q2 24 | 7.6% | 4.4% |
现金转化率AMRST
| Q1 26 | — | 1.41× | ||
| Q4 25 | — | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
