vs
Alpha Metallurgical Resources, Inc.（AMR）与Wendy's Co（WEN）财务数据对比。点击上方公司名可切换其他公司
Wendy's Co的季度营收约是Alpha Metallurgical Resources, Inc.的1.0倍（$543.0M vs $519.1M），Wendy's Co净利率更高（4.9% vs -3.3%，领先8.2%），Wendy's Co同比增速更快（-5.5% vs -15.7%），Wendy's Co自由现金流更多（$31.4M vs $-10.0M），过去两年Wendy's Co的营收复合增速更高（0.8% 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。
温蒂公司是美国知名快餐企业，是温蒂汉堡及First Kitchen的母公司，前身为Deisel-Wemmer公司，总部位于俄亥俄州都柏林。旗下核心子公司温蒂国际是温蒂汉堡餐厅的特许经营授权方，在全球快餐市场拥有较高的品牌辨识度。
AMR vs WEN — 直观对比
营收规模更大
WEN
是对方的1.0倍
$519.1M
营收增速更快
WEN
高出10.2%
-15.7%
净利率更高
WEN
高出8.2%
-3.3%
自由现金流更多
WEN
多$41.4M
$-10.0M
两年增速更快
WEN
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $543.0M |
| 净利润 | $-17.3M | $26.5M |
| 毛利率 | — | 62.7% |
| 营业利润率 | -4.1% | 11.8% |
| 净利率 | -3.3% | 4.9% |
| 营收同比 | -15.7% | -5.5% |
| 净利润同比 | -711.2% | -44.2% |
| 每股收益（稀释后） | $-1.35 | $0.14 |
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AMRWEN
| Q4 25 | $519.1M | $543.0M | ||
| Q3 25 | $525.2M | $549.5M | ||
| Q2 25 | $548.7M | $560.9M | ||
| Q1 25 | $529.7M | $523.5M | ||
| Q4 24 | $615.4M | $574.3M | ||
| Q3 24 | $669.8M | $566.7M | ||
| Q2 24 | $800.1M | $570.7M | ||
| Q1 24 | $861.3M | $534.8M |
净利润AMRWEN
| Q4 25 | $-17.3M | $26.5M | ||
| Q3 25 | $-5.5M | $44.3M | ||
| Q2 25 | $-5.0M | $55.1M | ||
| Q1 25 | $-33.9M | $39.2M | ||
| Q4 24 | $-2.1M | $47.5M | ||
| Q3 24 | $3.8M | $50.2M | ||
| Q2 24 | $58.9M | $54.6M | ||
| Q1 24 | $127.0M | $42.0M |
毛利率AMRWEN
| Q4 25 | — | 62.7% | ||
| Q3 25 | — | 62.8% | ||
| Q2 25 | — | 65.0% | ||
| Q1 25 | — | 64.1% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 65.5% | ||
| Q2 24 | — | 65.0% | ||
| Q1 24 | — | 64.1% |
营业利润率AMRWEN
| Q4 25 | -4.1% | 11.8% | ||
| Q3 25 | -0.5% | 16.8% | ||
| Q2 25 | 0.5% | 18.6% | ||
| Q1 25 | -7.6% | 15.9% | ||
| Q4 24 | 1.6% | 16.7% | ||
| Q3 24 | 0.8% | 16.7% | ||
| Q2 24 | 8.8% | 17.4% | ||
| Q1 24 | 16.5% | 15.2% |
净利率AMRWEN
| Q4 25 | -3.3% | 4.9% | ||
| Q3 25 | -1.1% | 8.1% | ||
| Q2 25 | -0.9% | 9.8% | ||
| Q1 25 | -6.4% | 7.5% | ||
| Q4 24 | -0.3% | 8.3% | ||
| Q3 24 | 0.6% | 8.9% | ||
| Q2 24 | 7.4% | 9.6% | ||
| Q1 24 | 14.7% | 7.9% |
每股收益（稀释后）AMRWEN
| Q4 25 | $-1.35 | $0.14 | ||
| Q3 25 | $-0.42 | $0.23 | ||
| Q2 25 | $-0.38 | $0.29 | ||
| Q1 25 | $-2.60 | $0.19 | ||
| Q4 24 | $-0.09 | $0.23 | ||
| Q3 24 | $0.29 | $0.25 | ||
| Q2 24 | $4.49 | $0.27 | ||
| Q1 24 | $9.59 | $0.20 |
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 | $300.8M |
| 总债务越低越好 | $9.8M | $2.8B |
| 股东权益账面价值 | $1.5B | $117.4M |
| 总资产 | $2.3B | $5.0B |
| 负债/权益比越低杠杆越低 | 0.01× | 23.51× |
8季度趋势，按日历期对齐
现金及短期投资AMRWEN
| Q4 25 | $415.6M | $300.8M | ||
| Q3 25 | $457.9M | $291.4M | ||
| Q2 25 | $449.0M | $281.2M | ||
| Q1 25 | $448.0M | $335.3M | ||
| Q4 24 | $481.6M | $450.5M | ||
| Q3 24 | $484.6M | $482.2M | ||
| Q2 24 | $336.1M | $465.5M | ||
| Q1 24 | $269.4M | $498.3M |
总债务AMRWEN
| Q4 25 | $9.8M | $2.8B | ||
| Q3 25 | $2.9M | $2.7B | ||
| Q2 25 | $3.1M | $2.7B | ||
| Q1 25 | $2.4M | $2.7B | ||
| Q4 24 | $2.9M | $2.7B | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRWEN
| Q4 25 | $1.5B | $117.4M | ||
| Q3 25 | $1.6B | $109.2M | ||
| Q2 25 | $1.6B | $112.9M | ||
| Q1 25 | $1.6B | $130.2M | ||
| Q4 24 | $1.6B | $259.4M | ||
| Q3 24 | $1.7B | $259.9M | ||
| Q2 24 | $1.6B | $273.8M | ||
| Q1 24 | $1.6B | $293.7M |
总资产AMRWEN
| Q4 25 | $2.3B | $5.0B | ||
| Q3 25 | $2.3B | $5.0B | ||
| Q2 25 | $2.4B | $4.9B | ||
| Q1 25 | $2.4B | $4.9B | ||
| Q4 24 | $2.4B | $5.0B | ||
| Q3 24 | $2.5B | $5.1B | ||
| Q2 24 | $2.5B | $5.1B | ||
| Q1 24 | $2.5B | $5.2B |
负债/权益比AMRWEN
| Q4 25 | 0.01× | 23.51× | ||
| Q3 25 | 0.00× | 24.95× | ||
| Q2 25 | 0.00× | 24.18× | ||
| Q1 25 | 0.00× | 21.00× | ||
| Q4 24 | 0.00× | 10.57× | ||
| 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 | $69.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $31.4M |
| 自由现金流率自由现金流/营收 | -1.9% | 5.8% |
| 资本支出强度资本支出/营收 | 5.6% | 7.0% |
| 现金转化率经营现金流/净利润 | — | 2.62× |
| 过去12个月自由现金流最近4个季度 | $17.8M | $242.6M |
8季度趋势，按日历期对齐
经营现金流AMRWEN
| Q4 25 | $19.0M | $69.3M | ||
| Q3 25 | $50.5M | $129.3M | ||
| Q2 25 | $53.2M | $60.6M | ||
| Q1 25 | $22.2M | $85.4M | ||
| Q4 24 | $56.3M | $68.6M | ||
| Q3 24 | $189.5M | $141.2M | ||
| Q2 24 | $138.1M | $45.5M | ||
| Q1 24 | $196.1M | $100.0M |
自由现金流AMRWEN
| Q4 25 | $-10.0M | $31.4M | ||
| Q3 25 | $25.4M | $104.3M | ||
| Q2 25 | $18.6M | $39.2M | ||
| Q1 25 | $-16.3M | $67.7M | ||
| Q4 24 | $13.6M | $26.6M | ||
| Q3 24 | $158.0M | $123.3M | ||
| Q2 24 | $77.0M | $28.4M | ||
| Q1 24 | $132.5M | $82.6M |
自由现金流率AMRWEN
| Q4 25 | -1.9% | 5.8% | ||
| Q3 25 | 4.8% | 19.0% | ||
| Q2 25 | 3.4% | 7.0% | ||
| Q1 25 | -3.1% | 12.9% | ||
| Q4 24 | 2.2% | 4.6% | ||
| Q3 24 | 23.6% | 21.8% | ||
| Q2 24 | 9.6% | 5.0% | ||
| Q1 24 | 15.4% | 15.5% |
资本支出强度AMRWEN
| Q4 25 | 5.6% | 7.0% | ||
| Q3 25 | 4.8% | 4.5% | ||
| Q2 25 | 6.3% | 3.8% | ||
| Q1 25 | 7.3% | 3.4% | ||
| Q4 24 | 6.9% | 7.3% | ||
| Q3 24 | 4.7% | 3.2% | ||
| Q2 24 | 7.6% | 3.0% | ||
| Q1 24 | 7.4% | 3.2% |
现金转化率AMRWEN
| Q4 25 | — | 2.62× | ||
| Q3 25 | — | 2.92× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 49.81× | 2.81× | ||
| Q2 24 | 2.34× | 0.83× | ||
| Q1 24 | 1.54× | 2.38× |
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
WEN
| Franchise Royalty Revenueand Fees | $149.3M | 27% |
| Royalty | $103.6M | 19% |
| Advertising | $103.3M | 19% |
| Global Real Estate Development | $60.5M | 11% |
| Real Estate | $59.5M | 11% |
| Wendys International | $39.5M | 7% |
| Franchise | $21.5M | 4% |
