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American Resources Corp（AREC）与波尔公司（BALL）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是American Resources Corp的20284848.5倍（$3.3B vs $165）。波尔公司净利率更高（6.0% vs -4667098.8%，领先4667104.8%）。波尔公司同比增速更快（16.2% vs -99.9%）。过去两年波尔公司的营收复合增速更高（7.9% vs -99.5%）
REX美国资源公司成立于1980年，总部位于俄亥俄州代顿市，是美国本土的乙醇、酒糟及天然气生产商与销售商，同时也开展能源领域企业投资控股业务。该公司全资控股三家关联企业，截至2012年，旗下拥有22家全国性门店，同时参股五家乙醇生产项目。
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
AREC vs BALL — 直观对比
营收规模更大
BALL
是对方的20284848.5倍
$165
营收增速更快
BALL
高出116.1%
-99.9%
净利率更高
BALL
高出4667104.8%
-4667098.8%
两年增速更快
BALL
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $165 | $3.3B |
| 净利润 | $-7.7M | $200.0M |
| 毛利率 | -41374.5% | — |
| 营业利润率 | -2656743.0% | 7.2% |
| 净利率 | -4667098.8% | 6.0% |
| 营收同比 | -99.9% | 16.2% |
| 净利润同比 | 27.5% | 766.7% |
| 每股收益（稀释后） | $-0.05 | $0.73 |
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ARECBALL
| Q4 25 | — | $3.3B | ||
| Q3 25 | $165 | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | $31.9K | $3.1B | ||
| Q4 24 | $49.7K | $2.9B | ||
| Q3 24 | $235.4K | $3.1B | ||
| Q2 24 | $4.1K | $3.0B | ||
| Q1 24 | $94.0K | $2.9B |
净利润ARECBALL
| Q4 25 | — | $200.0M | ||
| Q3 25 | $-7.7M | $321.0M | ||
| Q2 25 | — | $215.0M | ||
| Q1 25 | $-6.7M | $179.0M | ||
| Q4 24 | $-14.6M | $-30.0M | ||
| Q3 24 | $-10.6M | $199.0M | ||
| Q2 24 | $-7.0M | $159.0M | ||
| Q1 24 | $-7.0M | $3.7B |
毛利率ARECBALL
| Q4 25 | — | — | ||
| Q3 25 | -41374.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -470.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -85.8% | 17.7% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | -938.6% | 16.6% |
营业利润率ARECBALL
| Q4 25 | — | 7.2% | ||
| Q3 25 | -2656743.0% | 11.6% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | -15608.8% | 7.4% | ||
| Q4 24 | -21019.9% | 0.2% | ||
| Q3 24 | -3750.1% | 7.4% | ||
| Q2 24 | -152122.5% | 6.8% | ||
| Q1 24 | -7158.3% | 6.8% |
净利率ARECBALL
| Q4 25 | — | 6.0% | ||
| Q3 25 | -4667098.8% | 9.5% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | -20847.7% | 5.8% | ||
| Q4 24 | -29402.3% | -1.0% | ||
| Q3 24 | -4513.4% | 6.5% | ||
| Q2 24 | -170873.1% | 5.4% | ||
| Q1 24 | -7467.8% | 128.3% |
每股收益（稀释后）ARECBALL
| Q4 25 | — | $0.73 | ||
| Q3 25 | $-0.05 | $1.18 | ||
| Q2 25 | — | $0.76 | ||
| Q1 25 | $-0.08 | $0.63 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | $-0.14 | $0.65 | ||
| Q2 24 | — | $0.51 | ||
| Q1 24 | $-0.09 | $11.61 |
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 | $2.1M | $1.2B |
| 总债务越低越好 | — | $7.0B |
| 股东权益账面价值 | $-80.7M | $5.4B |
| 总资产 | $202.4M | $19.5B |
| 负债/权益比越低杠杆越低 | — | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资ARECBALL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.1M | $568.0M | ||
| Q2 25 | — | $296.0M | ||
| Q1 25 | $24.6K | $449.0M | ||
| Q4 24 | $1.2M | $885.0M | ||
| Q3 24 | $991.7K | $1.4B | ||
| Q2 24 | $554.4K | $1.3B | ||
| Q1 24 | — | $1.7B |
总债务ARECBALL
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $6.9B | ||
| Q2 25 | — | $6.5B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $5.5B |
股东权益ARECBALL
| Q4 25 | — | $5.4B | ||
| Q3 25 | $-80.7M | $5.4B | ||
| Q2 25 | — | $5.2B | ||
| Q1 25 | $-84.1M | $5.5B | ||
| Q4 24 | $-79.5M | $5.9B | ||
| Q3 24 | $-51.8M | $6.7B | ||
| Q2 24 | $-44.1M | $6.9B | ||
| Q1 24 | $-52.2M | $7.3B |
总资产ARECBALL
| Q4 25 | — | $19.5B | ||
| Q3 25 | $202.4M | $18.7B | ||
| Q2 25 | — | $18.6B | ||
| Q1 25 | $203.6M | $18.0B | ||
| Q4 24 | $205.9M | $17.6B | ||
| Q3 24 | $211.6M | $18.8B | ||
| Q2 24 | $195.5M | $19.0B | ||
| Q1 24 | $216.1M | $19.9B |
负债/权益比ARECBALL
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.76× |
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 | $-8.0M | $1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 31.1% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 6.05× |
| 过去12个月自由现金流最近4个季度 | — | $788.0M |
8季度趋势，按日历期对齐
经营现金流ARECBALL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $-8.0M | $384.0M | ||
| Q2 25 | — | $332.0M | ||
| Q1 25 | $-1.4M | $-665.0M | ||
| Q4 24 | $-3.7M | $500.0M | ||
| Q3 24 | $-4.3M | $610.0M | ||
| Q2 24 | $-8.5M | $252.0M | ||
| Q1 24 | $-4.8M | $-1.2B |
自由现金流ARECBALL
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $257.0M | ||
| Q2 25 | — | $236.0M | ||
| Q1 25 | — | $-746.0M | ||
| Q4 24 | — | $393.0M | ||
| Q3 24 | $-4.8M | $493.0M | ||
| Q2 24 | — | $146.0M | ||
| Q1 24 | — | $-1.4B |
自由现金流率ARECBALL
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -24.1% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | -2045.0% | 16.0% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | -48.7% |
资本支出强度ARECBALL
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 205.0% | 3.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 5.4% |
现金转化率ARECBALL
| Q4 25 | — | 6.05× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | -3.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.07× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | -0.34× |
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
AREC
暂无分部数据
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
