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Alpha Metallurgical Resources, Inc.（AMR）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.5倍（$519.1M vs $340.0M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -12.9%，领先9.6%），Walker & Dunlop, Inc.同比增速更快（-0.4% vs -15.7%），Alpha Metallurgical Resources, Inc.自由现金流更多（$-10.0M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
AMR vs WD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $340.0M |
| 净利润 | $-17.3M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | -17.2% |
| 净利率 | -3.3% | -12.9% |
| 营收同比 | -15.7% | -0.4% |
| 净利润同比 | -711.2% | -131.0% |
| 每股收益（稀释后） | $-1.35 | $-0.41 |
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
| Q4 25 | $519.1M | $340.0M | ||
| Q3 25 | $525.2M | $337.7M | ||
| Q2 25 | $548.7M | $319.2M | ||
| Q1 25 | $529.7M | $237.4M | ||
| Q4 24 | $615.4M | $341.5M | ||
| Q3 24 | $669.8M | $292.3M | ||
| Q2 24 | $800.1M | $270.7M | ||
| Q1 24 | $861.3M | $228.1M |
| Q4 25 | $-17.3M | $-13.9M | ||
| Q3 25 | $-5.5M | $33.5M | ||
| Q2 25 | $-5.0M | $34.0M | ||
| Q1 25 | $-33.9M | $2.8M | ||
| Q4 24 | $-2.1M | $44.8M | ||
| Q3 24 | $3.8M | $28.8M | ||
| Q2 24 | $58.9M | $22.7M | ||
| Q1 24 | $127.0M | $11.9M |
| Q4 25 | -4.1% | -17.2% | ||
| Q3 25 | -0.5% | 13.6% | ||
| Q2 25 | 0.5% | 14.5% | ||
| Q1 25 | -7.6% | 2.2% | ||
| Q4 24 | 1.6% | 15.3% | ||
| Q3 24 | 0.8% | 12.8% | ||
| Q2 24 | 8.8% | 10.4% | ||
| Q1 24 | 16.5% | 6.0% |
| Q4 25 | -3.3% | -12.9% | ||
| Q3 25 | -1.1% | 9.9% | ||
| Q2 25 | -0.9% | 10.6% | ||
| Q1 25 | -6.4% | 1.2% | ||
| Q4 24 | -0.3% | 13.1% | ||
| Q3 24 | 0.6% | 9.9% | ||
| Q2 24 | 7.4% | 8.4% | ||
| Q1 24 | 14.7% | 5.2% |
| Q4 25 | $-1.35 | $-0.41 | ||
| Q3 25 | $-0.42 | $0.98 | ||
| Q2 25 | $-0.38 | $0.99 | ||
| Q1 25 | $-2.60 | $0.08 | ||
| Q4 24 | $-0.09 | $1.32 | ||
| Q3 24 | $0.29 | $0.85 | ||
| Q2 24 | $4.49 | $0.67 | ||
| Q1 24 | $9.59 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $1.7B |
| 总资产 | $2.3B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
| Q4 25 | $415.6M | $299.3M | ||
| Q3 25 | $457.9M | $274.8M | ||
| Q2 25 | $449.0M | $233.7M | ||
| Q1 25 | $448.0M | $181.0M | ||
| Q4 24 | $481.6M | $279.3M | ||
| Q3 24 | $484.6M | $179.8M | ||
| Q2 24 | $336.1M | $208.1M | ||
| Q1 24 | $269.4M | $216.5M |
| 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 | — |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | $1.7B |
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | $2.3B | $5.8B | ||
| Q2 25 | $2.4B | $4.7B | ||
| Q1 25 | $2.4B | $4.5B | ||
| Q4 24 | $2.4B | $4.4B | ||
| Q3 24 | $2.5B | $4.6B | ||
| Q2 24 | $2.5B | $4.2B | ||
| Q1 24 | $2.5B | $3.8B |
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $-680.1M |
| 自由现金流率自由现金流/营收 | -1.9% | -200.0% |
| 资本支出强度资本支出/营收 | 5.6% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $-664.3M | ||
| Q3 25 | $50.5M | $-948.1M | ||
| Q2 25 | $53.2M | $-238.5M | ||
| Q1 25 | $22.2M | $-281.1M | ||
| Q4 24 | $56.3M | $129.4M | ||
| Q3 24 | $189.5M | $-202.0M | ||
| Q2 24 | $138.1M | $-237.8M | ||
| Q1 24 | $196.1M | $38.4M |
| Q4 25 | $-10.0M | $-680.1M | ||
| Q3 25 | $25.4M | $-950.4M | ||
| Q2 25 | $18.6M | $-241.0M | ||
| Q1 25 | $-16.3M | $-284.7M | ||
| Q4 24 | $13.6M | $116.4M | ||
| Q3 24 | $158.0M | $-204.0M | ||
| Q2 24 | $77.0M | $-241.7M | ||
| Q1 24 | $132.5M | $35.2M |
| Q4 25 | -1.9% | -200.0% | ||
| Q3 25 | 4.8% | -281.5% | ||
| Q2 25 | 3.4% | -75.5% | ||
| Q1 25 | -3.1% | -120.0% | ||
| Q4 24 | 2.2% | 34.1% | ||
| Q3 24 | 23.6% | -69.8% | ||
| Q2 24 | 9.6% | -89.3% | ||
| Q1 24 | 15.4% | 15.4% |
| Q4 25 | 5.6% | 4.6% | ||
| Q3 25 | 4.8% | 0.7% | ||
| Q2 25 | 6.3% | 0.8% | ||
| Q1 25 | 7.3% | 1.5% | ||
| Q4 24 | 6.9% | 3.8% | ||
| Q3 24 | 4.7% | 0.7% | ||
| Q2 24 | 7.6% | 1.4% | ||
| Q1 24 | 7.4% | 1.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 49.81× | -7.01× | ||
| Q2 24 | 2.34× | -10.49× | ||
| Q1 24 | 1.54× | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
