vs
Alpha Metallurgical Resources, Inc.（AMR）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.5倍（$519.1M vs $339.5M），Alpha Metallurgical Resources, Inc.净利率更高（-3.3% vs -6.6%，领先3.3%），Westrock Coffee Co同比增速更快（48.3% vs -15.7%），Westrock Coffee Co自由现金流更多（$27.8M vs $-10.0M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
AMR vs WEST — 直观对比
营收规模更大
AMR
是对方的1.5倍
$339.5M
营收增速更快
WEST
高出63.9%
-15.7%
净利率更高
AMR
高出3.3%
-6.6%
自由现金流更多
WEST
多$37.8M
$-10.0M
两年增速更快
WEST
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $339.5M |
| 净利润 | $-17.3M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -4.1% | -2.6% |
| 净利率 | -3.3% | -6.6% |
| 营收同比 | -15.7% | 48.3% |
| 净利润同比 | -711.2% | 8.3% |
| 每股收益（稀释后） | $-1.35 | $-0.22 |
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AMRWEST
| Q4 25 | $519.1M | $339.5M | ||
| Q3 25 | $525.2M | $354.8M | ||
| Q2 25 | $548.7M | $280.9M | ||
| Q1 25 | $529.7M | $213.8M | ||
| Q4 24 | $615.4M | $229.0M | ||
| Q3 24 | $669.8M | $220.9M | ||
| Q2 24 | $800.1M | $208.4M | ||
| Q1 24 | $861.3M | $192.5M |
净利润AMRWEST
| Q4 25 | $-17.3M | $-22.6M | ||
| Q3 25 | $-5.5M | $-19.1M | ||
| Q2 25 | $-5.0M | $-21.6M | ||
| Q1 25 | $-33.9M | $-27.2M | ||
| Q4 24 | $-2.1M | $-24.6M | ||
| Q3 24 | $3.8M | $-14.3M | ||
| Q2 24 | $58.9M | $-17.8M | ||
| Q1 24 | $127.0M | $-23.7M |
毛利率AMRWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率AMRWEST
| Q4 25 | -4.1% | -2.6% | ||
| Q3 25 | -0.5% | -2.4% | ||
| Q2 25 | 0.5% | -5.3% | ||
| Q1 25 | -7.6% | -6.1% | ||
| Q4 24 | 1.6% | -4.3% | ||
| Q3 24 | 0.8% | -5.8% | ||
| Q2 24 | 8.8% | -7.9% | ||
| Q1 24 | 16.5% | -5.3% |
净利率AMRWEST
| Q4 25 | -3.3% | -6.6% | ||
| Q3 25 | -1.1% | -5.4% | ||
| Q2 25 | -0.9% | -7.7% | ||
| Q1 25 | -6.4% | -12.7% | ||
| Q4 24 | -0.3% | -10.7% | ||
| Q3 24 | 0.6% | -6.5% | ||
| Q2 24 | 7.4% | -8.5% | ||
| Q1 24 | 14.7% | -12.3% |
每股收益（稀释后）AMRWEST
| Q4 25 | $-1.35 | $-0.22 | ||
| Q3 25 | $-0.42 | $-0.20 | ||
| Q2 25 | $-0.38 | $-0.23 | ||
| Q1 25 | $-2.60 | $-0.29 | ||
| Q4 24 | $-0.09 | $-0.26 | ||
| Q3 24 | $0.29 | $-0.16 | ||
| Q2 24 | $4.49 | $-0.20 | ||
| Q1 24 | $9.59 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $9.8M | $444.1M |
| 股东权益账面价值 | $1.5B | $-1.9M |
| 总资产 | $2.3B | $1.2B |
| 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AMRWEST
| Q4 25 | $415.6M | $49.9M | ||
| Q3 25 | $457.9M | $34.0M | ||
| Q2 25 | $449.0M | $44.0M | ||
| Q1 25 | $448.0M | $33.1M | ||
| Q4 24 | $481.6M | $26.2M | ||
| Q3 24 | $484.6M | $22.4M | ||
| Q2 24 | $336.1M | $24.3M | ||
| Q1 24 | $269.4M | $12.6M |
总债务AMRWEST
| Q4 25 | $9.8M | $444.1M | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | $393.1M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRWEST
| Q4 25 | $1.5B | $-1.9M | ||
| Q3 25 | $1.6B | $11.4M | ||
| Q2 25 | $1.6B | $18.2M | ||
| Q1 25 | $1.6B | $71.4M | ||
| Q4 24 | $1.6B | $97.5M | ||
| Q3 24 | $1.7B | $110.3M | ||
| Q2 24 | $1.6B | $81.5M | ||
| Q1 24 | $1.6B | $91.7M |
总资产AMRWEST
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.4B | $1.1B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.5B | $1.1B | ||
| Q1 24 | $2.5B | $983.3M |
负债/权益比AMRWEST
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $27.8M |
| 自由现金流率自由现金流/营收 | -1.9% | 8.2% |
| 资本支出强度资本支出/营收 | 5.6% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流AMRWEST
| Q4 25 | $19.0M | $36.7M | ||
| Q3 25 | $50.5M | $-26.6M | ||
| Q2 25 | $53.2M | $-7.0M | ||
| Q1 25 | $22.2M | $-22.1M | ||
| Q4 24 | $56.3M | $2.8M | ||
| Q3 24 | $189.5M | $-332.0K | ||
| Q2 24 | $138.1M | $-23.7M | ||
| Q1 24 | $196.1M | $8.0M |
自由现金流AMRWEST
| Q4 25 | $-10.0M | $27.8M | ||
| Q3 25 | $25.4M | $-44.7M | ||
| Q2 25 | $18.6M | $-27.5M | ||
| Q1 25 | $-16.3M | $-63.4M | ||
| Q4 24 | $13.6M | $-15.4M | ||
| Q3 24 | $158.0M | $-36.7M | ||
| Q2 24 | $77.0M | $-59.9M | ||
| Q1 24 | $132.5M | $-60.9M |
自由现金流率AMRWEST
| Q4 25 | -1.9% | 8.2% | ||
| Q3 25 | 4.8% | -12.6% | ||
| Q2 25 | 3.4% | -9.8% | ||
| Q1 25 | -3.1% | -29.7% | ||
| Q4 24 | 2.2% | -6.7% | ||
| Q3 24 | 23.6% | -16.6% | ||
| Q2 24 | 9.6% | -28.7% | ||
| Q1 24 | 15.4% | -31.7% |
资本支出强度AMRWEST
| Q4 25 | 5.6% | 2.6% | ||
| Q3 25 | 4.8% | 5.1% | ||
| Q2 25 | 6.3% | 7.3% | ||
| Q1 25 | 7.3% | 19.3% | ||
| Q4 24 | 6.9% | 7.9% | ||
| Q3 24 | 4.7% | 16.5% | ||
| Q2 24 | 7.6% | 17.4% | ||
| Q1 24 | 7.4% | 35.8% |
现金转化率AMRWEST
| 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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
