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Alpha Metallurgical Resources, Inc.（AMR）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.6倍（$814.9M vs $519.1M），Ubiquiti Inc.净利率更高（28.7% vs -3.3%，领先32.0%），Ubiquiti Inc.同比增速更快（35.8% vs -15.7%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-10.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
AMR vs UI — 直观对比
营收规模更大
UI
是对方的1.6倍
$519.1M
营收增速更快
UI
高出51.5%
-15.7%
净利率更高
UI
高出32.0%
-3.3%
自由现金流更多
UI
多$270.3M
$-10.0M
两年增速更快
UI
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $814.9M |
| 净利润 | $-17.3M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | -4.1% | 35.9% |
| 净利率 | -3.3% | 28.7% |
| 营收同比 | -15.7% | 35.8% |
| 净利润同比 | -711.2% | 70.8% |
| 每股收益（稀释后） | $-1.35 | $3.86 |
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AMRUI
| Q4 25 | $519.1M | $814.9M | ||
| Q3 25 | $525.2M | $733.8M | ||
| Q2 25 | $548.7M | $759.2M | ||
| Q1 25 | $529.7M | $664.2M | ||
| Q4 24 | $615.4M | $599.9M | ||
| Q3 24 | $669.8M | $550.3M | ||
| Q2 24 | $800.1M | $507.5M | ||
| Q1 24 | $861.3M | $493.0M |
净利润AMRUI
| Q4 25 | $-17.3M | $233.6M | ||
| Q3 25 | $-5.5M | $207.9M | ||
| Q2 25 | $-5.0M | $266.7M | ||
| Q1 25 | $-33.9M | $180.4M | ||
| Q4 24 | $-2.1M | $136.8M | ||
| Q3 24 | $3.8M | $128.0M | ||
| Q2 24 | $58.9M | $103.8M | ||
| Q1 24 | $127.0M | $76.3M |
毛利率AMRUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率AMRUI
| Q4 25 | -4.1% | 35.9% | ||
| Q3 25 | -0.5% | 35.7% | ||
| Q2 25 | 0.5% | 34.4% | ||
| Q1 25 | -7.6% | 34.2% | ||
| Q4 24 | 1.6% | 29.8% | ||
| Q3 24 | 0.8% | 30.7% | ||
| Q2 24 | 8.8% | 27.3% | ||
| Q1 24 | 16.5% | 22.6% |
净利率AMRUI
| Q4 25 | -3.3% | 28.7% | ||
| Q3 25 | -1.1% | 28.3% | ||
| Q2 25 | -0.9% | 35.1% | ||
| Q1 25 | -6.4% | 27.2% | ||
| Q4 24 | -0.3% | 22.8% | ||
| Q3 24 | 0.6% | 23.3% | ||
| Q2 24 | 7.4% | 20.5% | ||
| Q1 24 | 14.7% | 15.5% |
每股收益（稀释后）AMRUI
| Q4 25 | $-1.35 | $3.86 | ||
| Q3 25 | $-0.42 | $3.43 | ||
| Q2 25 | $-0.38 | $4.40 | ||
| Q1 25 | $-2.60 | $2.98 | ||
| Q4 24 | $-0.09 | $2.26 | ||
| Q3 24 | $0.29 | $2.12 | ||
| Q2 24 | $4.49 | $1.72 | ||
| Q1 24 | $9.59 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $9.8M | $47.5M |
| 股东权益账面价值 | $1.5B | $1.0B |
| 总资产 | $2.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资AMRUI
| Q4 25 | $415.6M | $302.8M | ||
| Q3 25 | $457.9M | $177.2M | ||
| Q2 25 | $449.0M | $149.7M | ||
| Q1 25 | $448.0M | $151.0M | ||
| Q4 24 | $481.6M | $133.1M | ||
| Q3 24 | $484.6M | $165.2M | ||
| Q2 24 | $336.1M | $126.3M | ||
| Q1 24 | $269.4M | $102.5M |
总债务AMRUI
| Q4 25 | $9.8M | $47.5M | ||
| Q3 25 | $2.9M | $133.8M | ||
| Q2 25 | $3.1M | $250.0M | ||
| Q1 25 | $2.4M | $340.0M | ||
| Q4 24 | $2.9M | $406.3M | ||
| Q3 24 | $3.6M | $552.5M | ||
| Q2 24 | $5.3M | $708.1M | ||
| Q1 24 | $6.0M | $877.5M |
股东权益AMRUI
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.6B | $828.4M | ||
| Q2 25 | $1.6B | $668.3M | ||
| Q1 25 | $1.6B | $436.1M | ||
| Q4 24 | $1.6B | $290.4M | ||
| Q3 24 | $1.7B | $188.1M | ||
| Q2 24 | $1.6B | $95.1M | ||
| Q1 24 | $1.6B | $25.9M |
总资产AMRUI
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.5B | $1.2B | ||
| Q1 24 | $2.5B | $1.2B |
负债/权益比AMRUI
| Q4 25 | 0.01× | 0.05× | ||
| Q3 25 | 0.00× | 0.16× | ||
| Q2 25 | 0.00× | 0.37× | ||
| Q1 25 | 0.00× | 0.78× | ||
| Q4 24 | 0.00× | 1.40× | ||
| Q3 24 | 0.00× | 2.94× | ||
| Q2 24 | 0.00× | 7.45× | ||
| Q1 24 | 0.00× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $260.3M |
| 自由现金流率自由现金流/营收 | -1.9% | 31.9% |
| 资本支出强度资本支出/营收 | 5.6% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $699.5M |
8季度趋势，按日历期对齐
经营现金流AMRUI
| Q4 25 | $19.0M | $263.9M | ||
| Q3 25 | $50.5M | $198.5M | ||
| Q2 25 | $53.2M | $130.4M | ||
| Q1 25 | $22.2M | $123.6M | ||
| Q4 24 | $56.3M | $152.4M | ||
| Q3 24 | $189.5M | $233.7M | ||
| Q2 24 | $138.1M | $231.4M | ||
| Q1 24 | $196.1M | $163.9M |
自由现金流AMRUI
| Q4 25 | $-10.0M | $260.3M | ||
| Q3 25 | $25.4M | $193.3M | ||
| Q2 25 | $18.6M | $125.2M | ||
| Q1 25 | $-16.3M | $120.7M | ||
| Q4 24 | $13.6M | $150.4M | ||
| Q3 24 | $158.0M | $231.1M | ||
| Q2 24 | $77.0M | $229.5M | ||
| Q1 24 | $132.5M | $160.6M |
自由现金流率AMRUI
| Q4 25 | -1.9% | 31.9% | ||
| Q3 25 | 4.8% | 26.3% | ||
| Q2 25 | 3.4% | 16.5% | ||
| Q1 25 | -3.1% | 18.2% | ||
| Q4 24 | 2.2% | 25.1% | ||
| Q3 24 | 23.6% | 42.0% | ||
| Q2 24 | 9.6% | 45.2% | ||
| Q1 24 | 15.4% | 32.6% |
资本支出强度AMRUI
| Q4 25 | 5.6% | 0.4% | ||
| Q3 25 | 4.8% | 0.7% | ||
| Q2 25 | 6.3% | 0.7% | ||
| Q1 25 | 7.3% | 0.4% | ||
| Q4 24 | 6.9% | 0.3% | ||
| Q3 24 | 4.7% | 0.5% | ||
| Q2 24 | 7.6% | 0.4% | ||
| Q1 24 | 7.4% | 0.7% |
现金转化率AMRUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 49.81× | 1.83× | ||
| Q2 24 | 2.34× | 2.23× | ||
| Q1 24 | 1.54× | 2.15× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
