vs
American Resources Corp（AREC）与WARRIOR MET COAL, INC.（HCC）财务数据对比。点击上方公司名可切换其他公司
WARRIOR MET COAL, INC.的季度营收约是American Resources Corp的2327200.0倍（$384.0M vs $165）。WARRIOR MET COAL, INC.净利率更高（6.0% vs -4667098.8%，领先4667104.8%）。WARRIOR MET COAL, INC.同比增速更快（29.1% vs -99.9%）。过去两年WARRIOR MET COAL, INC.的营收复合增速更高（-12.7% 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。
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
AREC vs HCC — 直观对比
营收规模更大
HCC
是对方的2327200.0倍
$165
营收增速更快
HCC
高出129.0%
-99.9%
净利率更高
HCC
高出4667104.8%
-4667098.8%
两年增速更快
HCC
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $165 | $384.0M |
| 净利润 | $-7.7M | $23.0M |
| 毛利率 | -41374.5% | 29.5% |
| 营业利润率 | -2656743.0% | 9.0% |
| 净利率 | -4667098.8% | 6.0% |
| 营收同比 | -99.9% | 29.1% |
| 净利润同比 | 27.5% | 1919.5% |
| 每股收益（稀释后） | $-0.05 | $0.43 |
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ARECHCC
| Q4 25 | — | $384.0M | ||
| Q3 25 | $165 | $328.6M | ||
| Q2 25 | — | $297.5M | ||
| Q1 25 | $31.9K | $299.9M | ||
| Q4 24 | $49.7K | $297.5M | ||
| Q3 24 | $235.4K | $327.7M | ||
| Q2 24 | $4.1K | $396.5M | ||
| Q1 24 | $94.0K | $503.5M |
净利润ARECHCC
| Q4 25 | — | $23.0M | ||
| Q3 25 | $-7.7M | $36.6M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | $-6.7M | $-8.2M | ||
| Q4 24 | $-14.6M | $1.1M | ||
| Q3 24 | $-10.6M | $41.8M | ||
| Q2 24 | $-7.0M | $70.7M | ||
| Q1 24 | $-7.0M | $137.0M |
毛利率ARECHCC
| Q4 25 | — | 29.5% | ||
| Q3 25 | -41374.5% | 27.1% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | -470.0% | 18.1% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | -85.8% | 29.3% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | -938.6% | 43.3% |
营业利润率ARECHCC
| Q4 25 | — | 9.0% | ||
| Q3 25 | -2656743.0% | 6.3% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | -15608.8% | -5.8% | ||
| Q4 24 | -21019.9% | -1.4% | ||
| Q3 24 | -3750.1% | 11.9% | ||
| Q2 24 | -152122.5% | 17.9% | ||
| Q1 24 | -7158.3% | 29.6% |
净利率ARECHCC
| Q4 25 | — | 6.0% | ||
| Q3 25 | -4667098.8% | 11.1% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | -20847.7% | -2.7% | ||
| Q4 24 | -29402.3% | 0.4% | ||
| Q3 24 | -4513.4% | 12.7% | ||
| Q2 24 | -170873.1% | 17.8% | ||
| Q1 24 | -7467.8% | 27.2% |
每股收益（稀释后）ARECHCC
| Q4 25 | — | $0.43 | ||
| Q3 25 | $-0.05 | $0.70 | ||
| Q2 25 | — | $0.11 | ||
| Q1 25 | $-0.08 | $-0.16 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-0.14 | $0.80 | ||
| Q2 24 | — | $1.35 | ||
| Q1 24 | $-0.09 | $2.62 |
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 | $300.0M |
| 总债务越低越好 | — | $154.3M |
| 股东权益账面价值 | $-80.7M | $2.1B |
| 总资产 | $202.4M | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ARECHCC
| Q4 25 | — | $300.0M | ||
| Q3 25 | $2.1M | $336.3M | ||
| Q2 25 | — | $383.3M | ||
| Q1 25 | $24.6K | $454.9M | ||
| Q4 24 | $1.2M | $491.5M | ||
| Q3 24 | $991.7K | $583.2M | ||
| Q2 24 | $554.4K | $709.0M | ||
| Q1 24 | — | $693.9M |
总债务ARECHCC
| Q4 25 | — | $154.3M | ||
| Q3 25 | — | $154.1M | ||
| Q2 25 | — | $153.9M | ||
| Q1 25 | — | $153.8M | ||
| Q4 24 | — | $153.6M | ||
| Q3 24 | — | $153.5M | ||
| Q2 24 | — | $153.3M | ||
| Q1 24 | — | $153.2M |
股东权益ARECHCC
| Q4 25 | — | $2.1B | ||
| Q3 25 | $-80.7M | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | $-84.1M | $2.1B | ||
| Q4 24 | $-79.5M | $2.1B | ||
| Q3 24 | $-51.8M | $2.1B | ||
| Q2 24 | $-44.1M | $2.0B | ||
| Q1 24 | $-52.2M | $2.0B |
总资产ARECHCC
| Q4 25 | — | $2.8B | ||
| Q3 25 | $202.4M | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | $203.6M | $2.6B | ||
| Q4 24 | $205.9M | $2.6B | ||
| Q3 24 | $211.6M | $2.6B | ||
| Q2 24 | $195.5M | $2.6B | ||
| Q1 24 | $216.1M | $2.5B |
负债/权益比ARECHCC
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.08× |
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 | $76.1M |
| 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 | — | 3.31× |
| 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ARECHCC
| Q4 25 | — | $76.1M | ||
| Q3 25 | $-8.0M | $104.7M | ||
| Q2 25 | — | $37.5M | ||
| Q1 25 | $-1.4M | $10.9M | ||
| Q4 24 | $-3.7M | $54.2M | ||
| Q3 24 | $-4.3M | $62.2M | ||
| Q2 24 | $-8.5M | $147.0M | ||
| Q1 24 | $-4.8M | $104.1M |
自由现金流ARECHCC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-4.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ARECHCC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2045.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ARECHCC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 205.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ARECHCC
| Q4 25 | — | 3.31× | ||
| Q3 25 | — | 2.86× | ||
| Q2 25 | — | 6.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.68× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 2.08× | ||
| 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
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
