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American Resources Corp(AREC)与Ramaco Resources, Inc.(METC)财务数据对比。点击上方公司名可切换其他公司
Ramaco Resources, Inc.的季度营收约是American Resources Corp的733309.1倍($121.0M vs $165)。Ramaco Resources, Inc.净利率更高(-11.0% vs -4667098.8%,领先4667087.8%)。Ramaco Resources, Inc.同比增速更快(-27.7% vs -99.9%)。过去两年Ramaco Resources, Inc.的营收复合增速更高(-22.7% 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。
Ramaco Resources, Inc.是一家总部位于美国的矿业企业,主营高等级冶金煤生产,在阿巴拉契亚地区运营多处采矿资产,产品供应全球钢铁制造商及工业客户,核心业务为可持续、低成本的冶金煤开采与分销。
AREC vs METC — 直观对比
营收规模更大
METC
是对方的733309.1倍
$165
营收增速更快
METC
高出72.2%
-99.9%
净利率更高
METC
高出4667087.8%
-4667098.8%
两年增速更快
METC
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $165 | $121.0M |
| 净利润 | $-7.7M | $-13.3M |
| 毛利率 | -41374.5% | 15.8% |
| 营业利润率 | -2656743.0% | -12.0% |
| 净利率 | -4667098.8% | -11.0% |
| 营收同比 | -99.9% | -27.7% |
| 净利润同比 | 27.5% | -5468.2% |
| 每股收益(稀释后) | $-0.05 | — |
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
METC
| Q3 25 | $165 | $121.0M | ||
| Q2 25 | — | $153.0M | ||
| Q1 25 | $31.9K | $134.7M | ||
| Q4 24 | $49.7K | $170.9M | ||
| Q3 24 | $235.4K | $167.4M | ||
| Q2 24 | $4.1K | $155.3M | ||
| Q1 24 | $94.0K | $172.7M | ||
| Q4 23 | $-4.9M | $202.7M |
净利润
AREC
METC
| Q3 25 | $-7.7M | $-13.3M | ||
| Q2 25 | — | $-14.0M | ||
| Q1 25 | $-6.7M | $-9.5M | ||
| Q4 24 | $-14.6M | $3.9M | ||
| Q3 24 | $-10.6M | $-239.0K | ||
| Q2 24 | $-7.0M | $5.5M | ||
| Q1 24 | $-7.0M | $2.0M | ||
| Q4 23 | $-24.7M | $30.0M |
毛利率
AREC
METC
| Q3 25 | -41374.5% | 15.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | -470.0% | 15.2% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | -85.8% | 19.5% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | -938.6% | 19.1% | ||
| Q4 23 | — | 31.2% |
营业利润率
AREC
METC
| Q3 25 | -2656743.0% | -12.0% | ||
| Q2 25 | — | -9.1% | ||
| Q1 25 | -15608.8% | -8.9% | ||
| Q4 24 | -21019.9% | 3.7% | ||
| Q3 24 | -3750.1% | 1.0% | ||
| Q2 24 | -152122.5% | 3.5% | ||
| Q1 24 | -7158.3% | 1.9% | ||
| Q4 23 | 572.5% | 18.4% |
净利率
AREC
METC
| Q3 25 | -4667098.8% | -11.0% | ||
| Q2 25 | — | -9.1% | ||
| Q1 25 | -20847.7% | -7.0% | ||
| Q4 24 | -29402.3% | 2.3% | ||
| Q3 24 | -4513.4% | -0.1% | ||
| Q2 24 | -170873.1% | 3.6% | ||
| Q1 24 | -7467.8% | 1.2% | ||
| Q4 23 | 509.4% | 14.8% |
每股收益(稀释后)
AREC
METC
| Q3 25 | $-0.05 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $-0.14 | $-0.03 | ||
| Q2 24 | — | $0.08 | ||
| Q1 24 | $-0.09 | $0.00 | ||
| Q4 23 | — | $0.59 |
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 | $193.8M |
| 总债务越低越好 | — | $116.3M |
| 股东权益账面价值 | $-80.7M | $526.9M |
| 总资产 | $202.4M | $849.7M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
AREC
METC
| Q3 25 | $2.1M | $193.8M | ||
| Q2 25 | — | $28.1M | ||
| Q1 25 | $24.6K | $43.5M | ||
| Q4 24 | $1.2M | $33.0M | ||
| Q3 24 | $991.7K | $22.9M | ||
| Q2 24 | $554.4K | $27.6M | ||
| Q1 24 | — | $30.5M | ||
| Q4 23 | $2.7M | $42.0M |
总债务
AREC
METC
| Q3 25 | — | $116.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $88.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $91.4M |
股东权益
AREC
METC
| Q3 25 | $-80.7M | $526.9M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | $-84.1M | $355.2M | ||
| Q4 24 | $-79.5M | $362.8M | ||
| Q3 24 | $-51.8M | $361.8M | ||
| Q2 24 | $-44.1M | $366.1M | ||
| Q1 24 | $-52.2M | $372.3M | ||
| Q4 23 | $-43.5M | $369.6M |
总资产
AREC
METC
| Q3 25 | $202.4M | $849.7M | ||
| Q2 25 | — | $674.6M | ||
| Q1 25 | $203.6M | $685.7M | ||
| Q4 24 | $205.9M | $674.7M | ||
| Q3 24 | $211.6M | $645.4M | ||
| Q2 24 | $195.5M | $659.2M | ||
| Q1 24 | $216.1M | $674.0M | ||
| Q4 23 | $64.7M | $665.8M |
负债/权益比
AREC
METC
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 0.25× |
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 | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.5M |
| 自由现金流率自由现金流/营收 | — | -14.5% |
| 资本支出强度资本支出/营收 | — | 13.3% |
| 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 | — | $-24.7M |
8季度趋势,按日历期对齐
经营现金流
AREC
METC
| Q3 25 | $-8.0M | $-1.4M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | $-1.4M | $26.0M | ||
| Q4 24 | $-3.7M | $15.7M | ||
| Q3 24 | $-4.3M | $37.4M | ||
| Q2 24 | $-8.5M | $34.4M | ||
| Q1 24 | $-4.8M | $25.2M | ||
| Q4 23 | $-13.7M | $41.6M |
自由现金流
AREC
METC
| Q3 25 | — | $-17.5M | ||
| Q2 25 | — | $-19.8M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | $-4.8M | $25.6M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $6.5M | ||
| Q4 23 | $-13.7M | $23.6M |
自由现金流率
AREC
METC
| Q3 25 | — | -14.5% | ||
| Q2 25 | — | -13.0% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | -2045.0% | 15.3% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 3.7% | ||
| Q4 23 | 283.0% | 11.6% |
资本支出强度
AREC
METC
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 205.0% | 7.0% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | 10.8% | ||
| Q4 23 | -1.7% | 8.9% |
现金转化率
AREC
METC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.21× | ||
| Q1 24 | — | 12.40× | ||
| Q4 23 | — | 1.38× |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |