vs
American Resources Corp(AREC)与陶氏公司(DOW)财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是American Resources Corp的57333333.3倍($9.5B vs $165)。陶氏公司同比增速更快(-9.3% vs -99.9%)。过去两年陶氏公司的营收复合增速更高(-6.9% 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。
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业,2021年位列全球前三大化工生产商,为特拉华州注册的上市控股公司陶氏公司旗下运营子公司,其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
AREC vs DOW — 直观对比
营收规模更大
DOW
是对方的57333333.3倍
$165
营收增速更快
DOW
高出90.6%
-99.9%
两年增速更快
DOW
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $165 | $9.5B |
| 净利润 | $-7.7M | — |
| 毛利率 | -41374.5% | 5.8% |
| 营业利润率 | -2656743.0% | — |
| 净利率 | -4667098.8% | — |
| 营收同比 | -99.9% | -9.3% |
| 净利润同比 | 27.5% | — |
| 每股收益(稀释后) | $-0.05 | $-2.16 |
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
DOW
| Q1 26 | — | $9.5B | ||
| Q4 25 | — | $9.5B | ||
| Q3 25 | $165 | $10.0B | ||
| Q2 25 | — | $10.1B | ||
| Q1 25 | $31.9K | $10.4B | ||
| Q4 24 | $49.7K | $10.4B | ||
| Q3 24 | $235.4K | $10.9B | ||
| Q2 24 | $4.1K | $10.9B |
净利润
AREC
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.5B | ||
| Q3 25 | $-7.7M | $62.0M | ||
| Q2 25 | — | $-835.0M | ||
| Q1 25 | $-6.7M | $-307.0M | ||
| Q4 24 | $-14.6M | $-35.0M | ||
| Q3 24 | $-10.6M | $214.0M | ||
| Q2 24 | $-7.0M | $439.0M |
毛利率
AREC
DOW
| Q1 26 | — | 5.8% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | -41374.5% | 7.3% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | -470.0% | 6.4% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | -85.8% | 9.8% | ||
| Q2 24 | — | 12.1% |
营业利润率
AREC
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | -16.4% | ||
| Q3 25 | -2656743.0% | 0.7% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | -15608.8% | -3.6% | ||
| Q4 24 | -21019.9% | 2.1% | ||
| Q3 24 | -3750.1% | 3.0% | ||
| Q2 24 | -152122.5% | 5.6% |
净利率
AREC
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | -15.6% | ||
| Q3 25 | -4667098.8% | 0.6% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | -20847.7% | -2.9% | ||
| Q4 24 | -29402.3% | -0.3% | ||
| Q3 24 | -4513.4% | 2.0% | ||
| Q2 24 | -170873.1% | 4.0% |
每股收益(稀释后)
AREC
DOW
| Q1 26 | — | $-2.16 | ||
| Q4 25 | — | $-2.16 | ||
| Q3 25 | $-0.05 | $0.08 | ||
| Q2 25 | — | $-1.18 | ||
| Q1 25 | $-0.08 | $-0.44 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $-0.14 | $0.30 | ||
| Q2 24 | — | $0.62 |
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 | $3.8B |
| 总债务越低越好 | — | $17.8B |
| 股东权益账面价值 | $-80.7M | $16.0B |
| 总资产 | $202.4M | $58.5B |
| 负债/权益比越低杠杆越低 | — | 1.12× |
8季度趋势,按日历期对齐
现金及短期投资
AREC
DOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | $2.1M | $4.6B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | $24.6K | $1.5B | ||
| Q4 24 | $1.2M | $2.2B | ||
| Q3 24 | $991.7K | $2.9B | ||
| Q2 24 | $554.4K | $3.3B |
总债务
AREC
DOW
| Q1 26 | — | $17.8B | ||
| Q4 25 | — | $17.8B | ||
| Q3 25 | — | $17.7B | ||
| Q2 25 | — | $16.2B | ||
| Q1 25 | — | $15.9B | ||
| Q4 24 | — | $15.7B | ||
| Q3 24 | — | $16.2B | ||
| Q2 24 | — | $16.0B |
股东权益
AREC
DOW
| Q1 26 | — | $16.0B | ||
| Q4 25 | — | $16.0B | ||
| Q3 25 | $-80.7M | $17.5B | ||
| Q2 25 | — | $17.2B | ||
| Q1 25 | $-84.1M | $16.8B | ||
| Q4 24 | $-79.5M | $17.4B | ||
| Q3 24 | $-51.8M | $18.3B | ||
| Q2 24 | $-44.1M | $18.3B |
总资产
AREC
DOW
| Q1 26 | — | $58.5B | ||
| Q4 25 | — | $58.5B | ||
| Q3 25 | $202.4M | $61.0B | ||
| Q2 25 | — | $59.0B | ||
| Q1 25 | $203.6M | $57.5B | ||
| Q4 24 | $205.9M | $57.3B | ||
| Q3 24 | $211.6M | $59.4B | ||
| Q2 24 | $195.5M | $58.5B |
负债/权益比
AREC
DOW
| Q1 26 | — | 1.12× | ||
| Q4 25 | — | 1.12× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
AREC
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | $284.0M | ||
| Q3 25 | $-8.0M | $1.1B | ||
| Q2 25 | — | $-470.0M | ||
| Q1 25 | $-1.4M | $91.0M | ||
| Q4 24 | $-3.7M | $814.0M | ||
| Q3 24 | $-4.3M | $800.0M | ||
| Q2 24 | $-8.5M | $836.0M |
自由现金流
AREC
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | $-284.0M | ||
| Q3 25 | — | $563.0M | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | — | $-594.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $-4.8M | $64.0M | ||
| Q2 24 | — | $113.0M |
自由现金流率
AREC
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | -3.0% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | -11.2% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -2045.0% | 0.6% | ||
| Q2 24 | — | 1.0% |
资本支出强度
AREC
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 205.0% | 6.8% | ||
| Q2 24 | — | 6.6% |
现金转化率
AREC
DOW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 18.18× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.74× | ||
| Q2 24 | — | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图