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Alpha Metallurgical Resources, Inc.（AMR）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是Alpha Metallurgical Resources, Inc.的2.0倍（$1.0B vs $519.1M），思佳讯净利率更高（7.6% vs -3.3%，领先11.0%），思佳讯同比增速更快（8.6% vs -15.7%），思佳讯自由现金流更多（$339.0M vs $-10.0M），过去两年思佳讯的营收复合增速更高（-0.5% 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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
AMR vs SWKS — 直观对比
营收规模更大
SWKS
是对方的2.0倍
$519.1M
营收增速更快
SWKS
高出24.3%
-15.7%
净利率更高
SWKS
高出11.0%
-3.3%
自由现金流更多
SWKS
多$349.0M
$-10.0M
两年增速更快
SWKS
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $1.0B |
| 净利润 | $-17.3M | $79.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | -4.1% | 10.0% |
| 净利率 | -3.3% | 7.6% |
| 营收同比 | -15.7% | 8.6% |
| 净利润同比 | -711.2% | 15.3% |
| 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AMRSWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $519.1M | $1.1B | ||
| Q3 25 | $525.2M | — | ||
| Q2 25 | $548.7M | $965.0M | ||
| Q1 25 | $529.7M | $953.2M | ||
| Q4 24 | $615.4M | $1.1B | ||
| Q3 24 | $669.8M | $1.0B | ||
| Q2 24 | $800.1M | $905.5M |
净利润AMRSWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | $-17.3M | $141.4M | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $-5.0M | $105.0M | ||
| Q1 25 | $-33.9M | $68.7M | ||
| Q4 24 | $-2.1M | $162.0M | ||
| Q3 24 | $3.8M | $60.5M | ||
| Q2 24 | $58.9M | $120.9M |
毛利率AMRSWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 40.2% |
营业利润率AMRSWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | -4.1% | 10.1% | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 0.5% | 11.5% | ||
| Q1 25 | -7.6% | 10.2% | ||
| Q4 24 | 1.6% | 16.9% | ||
| Q3 24 | 0.8% | 5.8% | ||
| Q2 24 | 8.8% | 14.4% |
净利率AMRSWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | -3.3% | 12.9% | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | -0.9% | 10.9% | ||
| Q1 25 | -6.4% | 7.2% | ||
| Q4 24 | -0.3% | 15.2% | ||
| Q3 24 | 0.6% | 5.9% | ||
| Q2 24 | 7.4% | 13.4% |
每股收益（稀释后）AMRSWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | $-1.35 | $0.95 | ||
| Q3 25 | $-0.42 | — | ||
| Q2 25 | $-0.38 | $0.70 | ||
| Q1 25 | $-2.60 | $0.43 | ||
| Q4 24 | $-0.09 | $1.00 | ||
| Q3 24 | $0.29 | $0.36 | ||
| Q2 24 | $4.49 | $0.75 |
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 | $1.6B |
| 总债务越低越好 | $9.8M | $496.6M |
| 股东权益账面价值 | $1.5B | $5.8B |
| 总资产 | $2.3B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AMRSWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | $415.6M | $1.4B | ||
| Q3 25 | $457.9M | — | ||
| Q2 25 | $449.0M | $1.3B | ||
| Q1 25 | $448.0M | $1.5B | ||
| Q4 24 | $481.6M | $1.7B | ||
| Q3 24 | $484.6M | $1.6B | ||
| Q2 24 | $336.1M | $1.3B |
总债务AMRSWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | $9.8M | $496.4M | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | $496.2M | ||
| Q1 25 | $2.4M | $995.1M | ||
| Q4 24 | $2.9M | $994.7M | ||
| Q3 24 | $3.6M | $994.3M | ||
| Q2 24 | $5.3M | $994.0M |
股东权益AMRSWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | $1.5B | $5.8B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $5.7B | ||
| Q1 25 | $1.6B | $5.9B | ||
| Q4 24 | $1.6B | $6.4B | ||
| Q3 24 | $1.7B | $6.3B | ||
| Q2 24 | $1.6B | $6.3B |
总资产AMRSWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | $2.3B | $7.9B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | $7.7B | ||
| Q1 25 | $2.4B | $7.9B | ||
| Q4 24 | $2.4B | $8.3B | ||
| Q3 24 | $2.5B | $8.3B | ||
| Q2 24 | $2.5B | $8.2B |
负债/权益比AMRSWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | 0.01× | 0.09× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | 0.09× | ||
| Q1 25 | 0.00× | 0.17× | ||
| Q4 24 | 0.00× | 0.16× | ||
| Q3 24 | 0.00× | 0.16× | ||
| Q2 24 | 0.00× | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $339.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 32.7% |
| 资本支出强度资本支出/营收 | 5.6% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $1.1B |
8季度趋势，按日历期对齐
经营现金流AMRSWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | $19.0M | $200.0M | ||
| Q3 25 | $50.5M | — | ||
| Q2 25 | $53.2M | $314.2M | ||
| Q1 25 | $22.2M | $409.4M | ||
| Q4 24 | $56.3M | $377.2M | ||
| Q3 24 | $189.5M | $476.1M | ||
| Q2 24 | $138.1M | $273.4M |
自由现金流AMRSWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | $-10.0M | $144.0M | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | $252.7M | ||
| Q1 25 | $-16.3M | $370.9M | ||
| Q4 24 | $13.6M | $338.2M | ||
| Q3 24 | $158.0M | $393.3M | ||
| Q2 24 | $77.0M | $249.0M |
自由现金流率AMRSWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | -1.9% | 13.1% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | 26.2% | ||
| Q1 25 | -3.1% | 38.9% | ||
| Q4 24 | 2.2% | 31.7% | ||
| Q3 24 | 23.6% | 38.4% | ||
| Q2 24 | 9.6% | 27.5% |
资本支出强度AMRSWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | 5.6% | 5.1% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | 6.4% | ||
| Q1 25 | 7.3% | 4.0% | ||
| Q4 24 | 6.9% | 3.6% | ||
| Q3 24 | 4.7% | 8.1% | ||
| Q2 24 | 7.6% | 2.7% |
现金转化率AMRSWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | 49.81× | 7.87× | ||
| Q2 24 | 2.34× | 2.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMR
暂无分部数据
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
