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American Resources Corp(AREC)与Core Natural Resources, Inc.(CNR)财务数据对比。点击上方公司名可切换其他公司
Core Natural Resources, Inc.的季度营收约是American Resources Corp的6317969.7倍($1.0B vs $165)。Core Natural Resources, Inc.净利率更高(-7.6% vs -4667098.8%,领先4667091.2%)。Core Natural Resources, Inc.同比增速更快(81.8% vs -99.9%)。过去两年Core Natural Resources, Inc.的营收复合增速更高(38.1% 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。
Arch Resources(原阿奇煤炭)曾是美国煤炭开采加工企业,为美国第二大煤炭供应商,仅次于皮博迪能源,2011年占据美国国内15%的市场份额,主营低硫烟煤、次烟煤的开采、加工与销售,客户以发电企业为主。
AREC vs CNR — 直观对比
营收规模更大
CNR
是对方的6317969.7倍
$165
营收增速更快
CNR
高出181.7%
-99.9%
净利率更高
CNR
高出4667091.2%
-4667098.8%
两年增速更快
CNR
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $165 | $1.0B |
| 净利润 | $-7.7M | $-79.0M |
| 毛利率 | -41374.5% | — |
| 营业利润率 | -2656743.0% | -9.3% |
| 净利率 | -4667098.8% | -7.6% |
| 营收同比 | -99.9% | 81.8% |
| 净利润同比 | 27.5% | -356.3% |
| 每股收益(稀释后) | $-0.05 | $-1.51 |
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
AREC
CNR
| Q4 25 | — | $1.0B | ||
| Q3 25 | $165 | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $31.9K | $1.0B | ||
| Q4 24 | $49.7K | $573.6M | ||
| Q3 24 | $235.4K | $553.4M | ||
| Q2 24 | $4.1K | $490.7M | ||
| Q1 24 | $94.0K | $546.7M |
净利润
AREC
CNR
| Q4 25 | — | $-79.0M | ||
| Q3 25 | $-7.7M | $31.6M | ||
| Q2 25 | — | $-36.6M | ||
| Q1 25 | $-6.7M | $-69.3M | ||
| Q4 24 | $-14.6M | $30.8M | ||
| Q3 24 | $-10.6M | $95.6M | ||
| Q2 24 | $-7.0M | $58.1M | ||
| Q1 24 | $-7.0M | $101.9M |
毛利率
AREC
CNR
| Q4 25 | — | — | ||
| Q3 25 | -41374.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -470.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -85.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -938.6% | — |
营业利润率
AREC
CNR
| Q4 25 | — | -9.3% | ||
| Q3 25 | -2656743.0% | -1.2% | ||
| Q2 25 | — | -1.7% | ||
| Q1 25 | -15608.8% | -5.3% | ||
| Q4 24 | -21019.9% | 6.6% | ||
| Q3 24 | -3750.1% | 21.2% | ||
| Q2 24 | -152122.5% | 14.6% | ||
| Q1 24 | -7158.3% | 22.7% |
净利率
AREC
CNR
| Q4 25 | — | -7.6% | ||
| Q3 25 | -4667098.8% | 3.2% | ||
| Q2 25 | — | -3.3% | ||
| Q1 25 | -20847.7% | -6.8% | ||
| Q4 24 | -29402.3% | 5.4% | ||
| Q3 24 | -4513.4% | 17.3% | ||
| Q2 24 | -170873.1% | 11.8% | ||
| Q1 24 | -7467.8% | 18.6% |
每股收益(稀释后)
AREC
CNR
| Q4 25 | — | $-1.51 | ||
| Q3 25 | $-0.05 | $0.61 | ||
| Q2 25 | — | $-0.70 | ||
| Q1 25 | $-0.08 | $-1.38 | ||
| Q4 24 | — | $1.04 | ||
| Q3 24 | $-0.14 | $3.22 | ||
| Q2 24 | — | $1.96 | ||
| Q1 24 | $-0.09 | $3.39 |
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 | $432.2M |
| 总债务越低越好 | — | $354.2M |
| 股东权益账面价值 | $-80.7M | $3.7B |
| 总资产 | $202.4M | $6.1B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
AREC
CNR
| Q4 25 | — | $432.2M | ||
| Q3 25 | $2.1M | $444.7M | ||
| Q2 25 | — | $413.2M | ||
| Q1 25 | $24.6K | $388.5M | ||
| Q4 24 | $1.2M | $460.2M | ||
| Q3 24 | $991.7K | $331.7M | ||
| Q2 24 | $554.4K | $216.1M | ||
| Q1 24 | — | $172.6M |
总债务
AREC
CNR
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $334.5M | ||
| Q2 25 | — | $334.0M | ||
| Q1 25 | — | $329.8M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $83.7M | ||
| Q2 24 | — | $184.9M | ||
| Q1 24 | — | $185.5M |
股东权益
AREC
CNR
| Q4 25 | — | $3.7B | ||
| Q3 25 | $-80.7M | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | $-84.1M | $3.9B | ||
| Q4 24 | $-79.5M | $1.6B | ||
| Q3 24 | $-51.8M | $1.5B | ||
| Q2 24 | $-44.1M | $1.4B | ||
| Q1 24 | $-52.2M | $1.4B |
总资产
AREC
CNR
| Q4 25 | — | $6.1B | ||
| Q3 25 | $202.4M | $6.2B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | $203.6M | $6.3B | ||
| Q4 24 | $205.9M | $2.9B | ||
| Q3 24 | $211.6M | $2.8B | ||
| Q2 24 | $195.5M | $2.7B | ||
| Q1 24 | $216.1M | $2.7B |
负债/权益比
AREC
CNR
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.13× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | — | $26.0M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 7.8% |
| 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 | — | $21.2M |
8季度趋势,按日历期对齐
经营现金流
AREC
CNR
| Q4 25 | — | $107.3M | ||
| Q3 25 | $-8.0M | $87.9M | ||
| Q2 25 | — | $220.2M | ||
| Q1 25 | $-1.4M | $-109.6M | ||
| Q4 24 | $-3.7M | $121.3M | ||
| Q3 24 | $-4.3M | $161.3M | ||
| Q2 24 | $-8.5M | $116.3M | ||
| Q1 24 | $-4.8M | $77.5M |
自由现金流
AREC
CNR
| Q4 25 | — | $26.0M | ||
| Q3 25 | — | $38.6M | ||
| Q2 25 | — | $131.0M | ||
| Q1 25 | — | $-174.5M | ||
| Q4 24 | — | $80.5M | ||
| Q3 24 | $-4.8M | $121.9M | ||
| Q2 24 | — | $60.9M | ||
| Q1 24 | — | $35.1M |
自由现金流率
AREC
CNR
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 11.9% | ||
| Q1 25 | — | -17.1% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | -2045.0% | 22.0% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 6.4% |
资本支出强度
AREC
CNR
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 205.0% | 7.1% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 7.7% |
现金转化率
AREC
CNR
| Q4 25 | — | — | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 0.76× |
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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |