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Alpha Metallurgical Resources, Inc.（AMR）与VinFast Auto Ltd.（VFS）财务数据对比。点击上方公司名可切换其他公司
VinFast Auto Ltd.的季度营收约是Alpha Metallurgical Resources, Inc.的1.4倍（$718.6M vs $519.1M），VinFast Auto Ltd.净利率更高（-2.8% vs -3.3%，领先0.5%）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
AMR vs VFS — 直观对比
营收规模更大
VFS
是对方的1.4倍
$519.1M
净利率更高
VFS
高出0.5%
-3.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $718.6M |
| 净利润 | $-17.3M | $-20.0M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | -96.1% |
| 净利率 | -3.3% | -2.8% |
| 营收同比 | -15.7% | — |
| 净利润同比 | -711.2% | — |
| 每股收益（稀释后） | $-1.35 | — |
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AMRVFS
| Q4 25 | $519.1M | — | ||
| Q3 25 | $525.2M | $718.6M | ||
| Q2 25 | $548.7M | $663.0M | ||
| Q1 25 | $529.7M | $656.5M | ||
| Q4 24 | $615.4M | — | ||
| Q3 24 | $669.8M | $511.6M | ||
| Q2 24 | $800.1M | — | ||
| Q1 24 | $861.3M | $302.6M |
净利润AMRVFS
| Q4 25 | $-17.3M | — | ||
| Q3 25 | $-5.5M | $-20.0M | ||
| Q2 25 | $-5.0M | $-51.8M | ||
| Q1 25 | $-33.9M | $-26.1M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | $-10.4M | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $127.0M | $-618.3M |
营业利润率AMRVFS
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.5% | -96.1% | ||
| Q2 25 | 0.5% | -79.0% | ||
| Q1 25 | -7.6% | -74.0% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | -65.9% | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 16.5% | -139.4% |
净利率AMRVFS
| Q4 25 | -3.3% | — | ||
| Q3 25 | -1.1% | -2.8% | ||
| Q2 25 | -0.9% | -7.8% | ||
| Q1 25 | -6.4% | -4.0% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | -2.0% | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 14.7% | -204.3% |
每股收益（稀释后）AMRVFS
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.42 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-2.60 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $4.49 | — | ||
| Q1 24 | $9.59 | — |
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 | $8.8M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $2.3B | $183.2M |
| 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AMRVFS
| Q4 25 | $415.6M | — | ||
| Q3 25 | $457.9M | $8.8M | ||
| Q2 25 | $449.0M | $650.0M | ||
| Q1 25 | $448.0M | $2.4M | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | $1.9M | ||
| Q2 24 | $336.1M | — | ||
| Q1 24 | $269.4M | $3.0M |
总债务AMRVFS
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRVFS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $-7.2B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
总资产AMRVFS
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $183.2M | ||
| Q2 25 | $2.4B | $7.2B | ||
| Q1 25 | $2.4B | $158.2M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | $151.8M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | $145.6M |
负债/权益比AMRVFS
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $17.8M | — |
8季度趋势，按日历期对齐
经营现金流AMRVFS
| Q4 25 | $19.0M | — | ||
| Q3 25 | $50.5M | — | ||
| Q2 25 | $53.2M | — | ||
| Q1 25 | $22.2M | — | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $189.5M | — | ||
| Q2 24 | $138.1M | — | ||
| Q1 24 | $196.1M | — |
自由现金流AMRVFS
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRVFS
| Q4 25 | -1.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRVFS
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRVFS
| 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
业务分部营收拆解
AMR
暂无分部数据
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
