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Alpha Metallurgical Resources, Inc.（AMR）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
Alpha Metallurgical Resources, Inc.的季度营收约是医疗房产信托的1.8倍（$519.1M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -3.3%，领先3.1%），Alpha Metallurgical Resources, Inc.同比增速更快（-15.7% vs -17.0%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-95.2M），过去两年医疗房产信托的营收复合增速更高（-6.1% 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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
AMR vs SVC — 直观对比
营收规模更大
AMR
是对方的1.8倍
$296.5M
营收增速更快
AMR
高出1.3%
-17.0%
净利率更高
SVC
高出3.1%
-3.3%
自由现金流更多
AMR
多$85.2M
$-95.2M
两年增速更快
SVC
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $296.5M |
| 净利润 | $-17.3M | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | -3.9% |
| 净利率 | -3.3% | -0.3% |
| 营收同比 | -15.7% | -17.0% |
| 净利润同比 | -711.2% | 99.0% |
| 每股收益（稀释后） | $-1.35 | $-0.01 |
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AMRSVC
| Q4 25 | $519.1M | $296.5M | ||
| Q3 25 | $525.2M | $377.6M | ||
| Q2 25 | $548.7M | $404.4M | ||
| Q1 25 | $529.7M | $335.0M | ||
| Q4 24 | $615.4M | $357.0M | ||
| Q3 24 | $669.8M | $390.9M | ||
| Q2 24 | $800.1M | $412.5M | ||
| Q1 24 | $861.3M | $336.2M |
净利润AMRSVC
| Q4 25 | $-17.3M | $-782.0K | ||
| Q3 25 | $-5.5M | $-46.9M | ||
| Q2 25 | $-5.0M | $-38.2M | ||
| Q1 25 | $-33.9M | $-116.4M | ||
| Q4 24 | $-2.1M | $-76.4M | ||
| Q3 24 | $3.8M | $-46.9M | ||
| Q2 24 | $58.9M | $-73.8M | ||
| Q1 24 | $127.0M | $-78.4M |
营业利润率AMRSVC
| Q4 25 | -4.1% | -3.9% | ||
| Q3 25 | -0.5% | -12.8% | ||
| Q2 25 | 0.5% | -9.2% | ||
| Q1 25 | -7.6% | -33.3% | ||
| Q4 24 | 1.6% | -19.4% | ||
| Q3 24 | 0.8% | -12.8% | ||
| Q2 24 | 8.8% | -17.1% | ||
| Q1 24 | 16.5% | -21.4% |
净利率AMRSVC
| Q4 25 | -3.3% | -0.3% | ||
| Q3 25 | -1.1% | -12.4% | ||
| Q2 25 | -0.9% | -9.4% | ||
| Q1 25 | -6.4% | -34.8% | ||
| Q4 24 | -0.3% | -21.4% | ||
| Q3 24 | 0.6% | -12.0% | ||
| Q2 24 | 7.4% | -17.9% | ||
| Q1 24 | 14.7% | -23.3% |
每股收益（稀释后）AMRSVC
| Q4 25 | $-1.35 | $-0.01 | ||
| Q3 25 | $-0.42 | $-0.28 | ||
| Q2 25 | $-0.38 | $-0.23 | ||
| Q1 25 | $-2.60 | $-0.70 | ||
| Q4 24 | $-0.09 | $-0.46 | ||
| Q3 24 | $0.29 | $-0.28 | ||
| Q2 24 | $4.49 | $-0.45 | ||
| Q1 24 | $9.59 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $9.8M | $5.5B |
| 股东权益账面价值 | $1.5B | $646.1M |
| 总资产 | $2.3B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.01× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资AMRSVC
| Q4 25 | $415.6M | $346.8M | ||
| Q3 25 | $457.9M | $417.4M | ||
| Q2 25 | $449.0M | $63.2M | ||
| Q1 25 | $448.0M | $80.1M | ||
| Q4 24 | $481.6M | $143.5M | ||
| Q3 24 | $484.6M | $48.6M | ||
| Q2 24 | $336.1M | $14.6M | ||
| Q1 24 | $269.4M | $71.3M |
总债务AMRSVC
| Q4 25 | $9.8M | $5.5B | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $5.8B | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRSVC
| Q4 25 | $1.5B | $646.1M | ||
| Q3 25 | $1.6B | $647.9M | ||
| Q2 25 | $1.6B | $695.9M | ||
| Q1 25 | $1.6B | $734.6M | ||
| Q4 24 | $1.6B | $851.9M | ||
| Q3 24 | $1.7B | $929.0M | ||
| Q2 24 | $1.6B | $1.0B | ||
| Q1 24 | $1.6B | $1.1B |
总资产AMRSVC
| Q4 25 | $2.3B | $6.5B | ||
| Q3 25 | $2.3B | $7.0B | ||
| Q2 25 | $2.4B | $6.9B | ||
| Q1 25 | $2.4B | $7.0B | ||
| Q4 24 | $2.4B | $7.1B | ||
| Q3 24 | $2.5B | $7.1B | ||
| Q2 24 | $2.5B | $7.1B | ||
| Q1 24 | $2.5B | $7.2B |
负债/权益比AMRSVC
| Q4 25 | 0.01× | 8.52× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-95.2M |
| 自由现金流率自由现金流/营收 | -1.9% | -32.1% |
| 资本支出强度资本支出/营收 | 5.6% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流AMRSVC
| Q4 25 | $19.0M | $-18.5M | ||
| Q3 25 | $50.5M | $98.1M | ||
| Q2 25 | $53.2M | $-7.0K | ||
| Q1 25 | $22.2M | $38.2M | ||
| Q4 24 | $56.3M | $-9.7M | ||
| Q3 24 | $189.5M | $106.2M | ||
| Q2 24 | $138.1M | $43.8M | ||
| Q1 24 | $196.1M | $-926.0K |
自由现金流AMRSVC
| Q4 25 | $-10.0M | $-95.2M | ||
| Q3 25 | $25.4M | $57.9M | ||
| Q2 25 | $18.6M | $-46.6M | ||
| Q1 25 | $-16.3M | $-23.2M | ||
| Q4 24 | $13.6M | $-88.9M | ||
| Q3 24 | $158.0M | $24.1M | ||
| Q2 24 | $77.0M | $-22.3M | ||
| Q1 24 | $132.5M | $-77.2M |
自由现金流率AMRSVC
| Q4 25 | -1.9% | -32.1% | ||
| Q3 25 | 4.8% | 15.3% | ||
| Q2 25 | 3.4% | -11.5% | ||
| Q1 25 | -3.1% | -6.9% | ||
| Q4 24 | 2.2% | -24.9% | ||
| Q3 24 | 23.6% | 6.2% | ||
| Q2 24 | 9.6% | -5.4% | ||
| Q1 24 | 15.4% | -23.0% |
资本支出强度AMRSVC
| Q4 25 | 5.6% | 25.9% | ||
| Q3 25 | 4.8% | 10.6% | ||
| Q2 25 | 6.3% | 11.5% | ||
| Q1 25 | 7.3% | 18.3% | ||
| Q4 24 | 6.9% | 22.2% | ||
| Q3 24 | 4.7% | 21.0% | ||
| Q2 24 | 7.6% | 16.0% | ||
| Q1 24 | 7.4% | 22.7% |
现金转化率AMRSVC
| 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
