vs
American Resources Corp（AREC）与杜邦（DD）财务数据对比。点击上方公司名可切换其他公司
杜邦净利率更高（4.9% vs -4667098.8%，领先4667103.7%）。American Resources Corp同比增速更快（-99.9% vs -182.3%）。过去两年杜邦的营收复合增速更高（NaN% vs NaN%）
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。
杜邦（DuPont de Nemours, Inc.）是1802年由法裔美国化学家、实业家埃莱乌泰尔·伊雷内·杜邦创立的美国跨国化工企业，最初以火药供应为核心业务起家，在发展过程中对美国特拉华州的建设推进起到了重要作用，业务布局覆盖全球多个地区。
AREC vs DD — 直观对比
营收规模更大
AREC
是对方的-0.0倍
$-2.5B
营收增速更快
AREC
高出82.4%
-182.3%
净利率更高
DD
高出4667103.7%
-4667098.8%
两年增速更快
DD
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $165 | $-2.5B |
| 净利润 | $-7.7M | $-126.0M |
| 毛利率 | -41374.5% | — |
| 营业利润率 | -2656743.0% | — |
| 净利率 | -4667098.8% | 4.9% |
| 营收同比 | -99.9% | -182.3% |
| 净利润同比 | 27.5% | -6.8% |
| 每股收益（稀释后） | $-0.05 | $-0.30 |
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ARECDD
| Q4 25 | — | $-2.5B | ||
| Q3 25 | $165 | $3.1B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | $31.9K | $3.1B | ||
| Q4 24 | $49.7K | $3.1B | ||
| Q3 24 | $235.4K | $3.2B | ||
| Q2 24 | $4.1K | $3.2B | ||
| Q1 24 | $94.0K | $2.9B |
净利润ARECDD
| Q4 25 | — | $-126.0M | ||
| Q3 25 | $-7.7M | $-123.0M | ||
| Q2 25 | — | $59.0M | ||
| Q1 25 | $-6.7M | $-589.0M | ||
| Q4 24 | $-14.6M | $-118.0M | ||
| Q3 24 | $-10.6M | $454.0M | ||
| Q2 24 | $-7.0M | $178.0M | ||
| Q1 24 | $-7.0M | $189.0M |
毛利率ARECDD
| Q4 25 | — | — | ||
| Q3 25 | -41374.5% | 38.9% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | -470.0% | 37.4% | ||
| Q4 24 | — | 36.4% | ||
| Q3 24 | -85.8% | 37.4% | ||
| Q2 24 | — | 37.1% | ||
| Q1 24 | -938.6% | 34.6% |
营业利润率ARECDD
| Q4 25 | — | — | ||
| Q3 25 | -2656743.0% | 10.6% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | -15608.8% | -14.0% | ||
| Q4 24 | -21019.9% | 1.4% | ||
| Q3 24 | -3750.1% | 18.4% | ||
| Q2 24 | -152122.5% | 9.3% | ||
| Q1 24 | -7158.3% | 9.1% |
净利率ARECDD
| Q4 25 | — | 4.9% | ||
| Q3 25 | -4667098.8% | -4.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | -20847.7% | -19.2% | ||
| Q4 24 | -29402.3% | -3.8% | ||
| Q3 24 | -4513.4% | 14.2% | ||
| Q2 24 | -170873.1% | 5.6% | ||
| Q1 24 | -7467.8% | 6.4% |
每股收益（稀释后）ARECDD
| Q4 25 | — | $-0.30 | ||
| Q3 25 | $-0.05 | $-0.29 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | $-0.08 | $-1.41 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | $-0.14 | $1.08 | ||
| Q2 24 | — | $0.42 | ||
| Q1 24 | $-0.09 | $0.45 |
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 | $715.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $-80.7M | $13.9B |
| 总资产 | $202.4M | $21.6B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ARECDD
| Q4 25 | — | $715.0M | ||
| Q3 25 | $2.1M | $2.0B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | $24.6K | $1.8B | ||
| Q4 24 | $1.2M | $1.9B | ||
| Q3 24 | $991.7K | $1.6B | ||
| Q2 24 | $554.4K | $1.5B | ||
| Q1 24 | — | $1.9B |
总债务ARECDD
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.8B |
股东权益ARECDD
| Q4 25 | — | $13.9B | ||
| Q3 25 | $-80.7M | $22.9B | ||
| Q2 25 | — | $23.1B | ||
| Q1 25 | $-84.1M | $22.8B | ||
| Q4 24 | $-79.5M | $23.4B | ||
| Q3 24 | $-51.8M | $24.2B | ||
| Q2 24 | $-44.1M | $23.3B | ||
| Q1 24 | $-52.2M | $23.6B |
总资产ARECDD
| Q4 25 | — | $21.6B | ||
| Q3 25 | $202.4M | $38.0B | ||
| Q2 25 | — | $36.6B | ||
| Q1 25 | $203.6M | $36.0B | ||
| Q4 24 | $205.9M | $36.6B | ||
| Q3 24 | $211.6M | $37.5B | ||
| Q2 24 | $195.5M | $36.6B | ||
| Q1 24 | $216.1M | $37.7B |
负债/权益比ARECDD
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.33× |
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 | $-700.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-850.0M |
| 自由现金流率自由现金流/营收 | — | 33.4% |
| 资本支出强度资本支出/营收 | — | -5.9% |
| 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 | — | $-73.0M |
8季度趋势，按日历期对齐
经营现金流ARECDD
| Q4 25 | — | $-700.0M | ||
| Q3 25 | $-8.0M | $497.0M | ||
| Q2 25 | — | $381.0M | ||
| Q1 25 | $-1.4M | $382.0M | ||
| Q4 24 | $-3.7M | $564.0M | ||
| Q3 24 | $-4.3M | $737.0M | ||
| Q2 24 | $-8.5M | $527.0M | ||
| Q1 24 | $-4.8M | $493.0M |
自由现金流ARECDD
| Q4 25 | — | $-850.0M | ||
| Q3 25 | — | $379.0M | ||
| Q2 25 | — | $265.0M | ||
| Q1 25 | — | $133.0M | ||
| Q4 24 | — | $403.0M | ||
| Q3 24 | $-4.8M | $628.0M | ||
| Q2 24 | — | $425.0M | ||
| Q1 24 | — | $286.0M |
自由现金流率ARECDD
| Q4 25 | — | 33.4% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | -2045.0% | 19.7% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 9.8% |
资本支出强度ARECDD
| Q4 25 | — | -5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | 205.0% | 3.4% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 7.1% |
现金转化率ARECDD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | 2.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
