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Core Natural Resources, Inc.(CNR)与乐至宝(LZB)财务数据对比。点击上方公司名可切换其他公司
Core Natural Resources, Inc.的季度营收约是乐至宝的1.9倍($1.0B vs $541.6M),乐至宝净利率更高(4.0% vs -7.6%,领先11.6%),Core Natural Resources, Inc.同比增速更快(81.8% vs 3.8%),乐至宝自由现金流更多($71.6M vs $26.0M),过去两年Core Natural Resources, Inc.的营收复合增速更高(38.1% vs -1.1%)
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。
La-Z-Boy是总部位于美国密歇根州门罗的家具制造企业,主打居家家具产品,涵盖软垫 recliner、沙发、固定座椅、升降椅、沙发床等品类,全球员工规模超过11000人,是休闲家居领域的知名品牌。
CNR vs LZB — 直观对比
营收规模更大
CNR
是对方的1.9倍
$541.6M
营收增速更快
CNR
高出78.0%
3.8%
净利率更高
LZB
高出11.6%
-7.6%
自由现金流更多
LZB
多$45.5M
$26.0M
两年增速更快
CNR
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $541.6M |
| 净利润 | $-79.0M | $21.6M |
| 毛利率 | — | 43.1% |
| 营业利润率 | -9.3% | 5.5% |
| 净利率 | -7.6% | 4.0% |
| 营收同比 | 81.8% | 3.8% |
| 净利润同比 | -356.3% | -23.8% |
| 每股收益(稀释后) | $-1.51 | $0.52 |
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
CNR
LZB
| Q1 26 | — | $541.6M | ||
| Q4 25 | $1.0B | $522.5M | ||
| Q3 25 | $1.0B | $492.2M | ||
| Q2 25 | $1.1B | $570.9M | ||
| Q1 25 | $1.0B | $521.8M | ||
| Q4 24 | $573.6M | $521.0M | ||
| Q3 24 | $553.4M | $495.5M | ||
| Q2 24 | $490.7M | $553.5M |
净利润
CNR
LZB
| Q1 26 | — | $21.6M | ||
| Q4 25 | $-79.0M | $28.9M | ||
| Q3 25 | $31.6M | $18.2M | ||
| Q2 25 | $-36.6M | $14.9M | ||
| Q1 25 | $-69.3M | $28.4M | ||
| Q4 24 | $30.8M | $30.0M | ||
| Q3 24 | $95.6M | $26.2M | ||
| Q2 24 | $58.1M | $39.3M |
毛利率
CNR
LZB
| Q1 26 | — | 43.1% | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 42.5% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 44.3% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 43.4% |
营业利润率
CNR
LZB
| Q1 26 | — | 5.5% | ||
| Q4 25 | -9.3% | 6.9% | ||
| Q3 25 | -1.2% | 4.5% | ||
| Q2 25 | -1.7% | 5.2% | ||
| Q1 25 | -5.3% | 6.7% | ||
| Q4 24 | 6.6% | 7.4% | ||
| Q3 24 | 21.2% | 6.5% | ||
| Q2 24 | 14.6% | 9.1% |
净利率
CNR
LZB
| Q1 26 | — | 4.0% | ||
| Q4 25 | -7.6% | 5.5% | ||
| Q3 25 | 3.2% | 3.7% | ||
| Q2 25 | -3.3% | 2.6% | ||
| Q1 25 | -6.8% | 5.4% | ||
| Q4 24 | 5.4% | 5.8% | ||
| Q3 24 | 17.3% | 5.3% | ||
| Q2 24 | 11.8% | 7.1% |
每股收益(稀释后)
CNR
LZB
| Q1 26 | — | $0.52 | ||
| Q4 25 | $-1.51 | $0.70 | ||
| Q3 25 | $0.61 | $0.44 | ||
| Q2 25 | $-0.70 | $0.35 | ||
| Q1 25 | $-1.38 | $0.68 | ||
| Q4 24 | $1.04 | $0.71 | ||
| Q3 24 | $3.22 | $0.61 | ||
| Q2 24 | $1.96 | $0.91 |
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 | $432.2M | $306.1M |
| 总债务越低越好 | $354.2M | — |
| 股东权益账面价值 | $3.7B | $1.0B |
| 总资产 | $6.1B | $2.1B |
| 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
CNR
LZB
| Q1 26 | — | $306.1M | ||
| Q4 25 | $432.2M | $338.5M | ||
| Q3 25 | $444.7M | $318.5M | ||
| Q2 25 | $413.2M | $328.4M | ||
| Q1 25 | $388.5M | $314.6M | ||
| Q4 24 | $460.2M | $303.1M | ||
| Q3 24 | $331.7M | $342.3M | ||
| Q2 24 | $216.1M | $341.1M |
总债务
CNR
LZB
| Q1 26 | — | — | ||
| 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 | — |
股东权益
CNR
LZB
| Q1 26 | — | $1.0B | ||
| Q4 25 | $3.7B | $1.0B | ||
| Q3 25 | $3.8B | $1.0B | ||
| Q2 25 | $3.8B | $1.0B | ||
| Q1 25 | $3.9B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $999.2M | ||
| Q2 24 | $1.4B | $1.0B |
总资产
CNR
LZB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $6.1B | $2.0B | ||
| Q3 25 | $6.2B | $1.9B | ||
| Q2 25 | $6.2B | $1.9B | ||
| Q1 25 | $6.3B | $2.0B | ||
| Q4 24 | $2.9B | $1.9B | ||
| Q3 24 | $2.8B | $1.9B | ||
| Q2 24 | $2.7B | $1.9B |
负债/权益比
CNR
LZB
| Q1 26 | — | — | ||
| 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× | — |
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 | $107.3M | $89.4M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $71.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 13.2% |
| 资本支出强度资本支出/营收 | 7.8% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 4.13× |
| 过去12个月自由现金流最近4个季度 | $21.2M | $158.2M |
8季度趋势,按日历期对齐
经营现金流
CNR
LZB
| Q1 26 | — | $89.4M | ||
| Q4 25 | $107.3M | $50.0M | ||
| Q3 25 | $87.9M | $36.3M | ||
| Q2 25 | $220.2M | $62.0M | ||
| Q1 25 | $-109.6M | $57.0M | ||
| Q4 24 | $121.3M | $15.9M | ||
| Q3 24 | $161.3M | $52.3M | ||
| Q2 24 | $116.3M | $52.8M |
自由现金流
CNR
LZB
| Q1 26 | — | $71.6M | ||
| Q4 25 | $26.0M | $29.6M | ||
| Q3 25 | $38.6M | $17.8M | ||
| Q2 25 | $131.0M | $39.3M | ||
| Q1 25 | $-174.5M | $38.2M | ||
| Q4 24 | $80.5M | $-1.2M | ||
| Q3 24 | $121.9M | $36.7M | ||
| Q2 24 | $60.9M | $37.3M |
自由现金流率
CNR
LZB
| Q1 26 | — | 13.2% | ||
| Q4 25 | 2.5% | 5.7% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 11.9% | 6.9% | ||
| Q1 25 | -17.1% | 7.3% | ||
| Q4 24 | 14.0% | -0.2% | ||
| Q3 24 | 22.0% | 7.4% | ||
| Q2 24 | 12.4% | 6.7% |
资本支出强度
CNR
LZB
| Q1 26 | — | 3.3% | ||
| Q4 25 | 7.8% | 3.9% | ||
| Q3 25 | 4.9% | 3.8% | ||
| Q2 25 | 8.1% | 4.0% | ||
| Q1 25 | 6.4% | 3.6% | ||
| Q4 24 | 7.1% | 3.3% | ||
| Q3 24 | 7.1% | 3.2% | ||
| Q2 24 | 11.3% | 2.8% |
现金转化率
CNR
LZB
| Q1 26 | — | 4.13× | ||
| Q4 25 | — | 1.73× | ||
| Q3 25 | 2.78× | 1.99× | ||
| Q2 25 | — | 4.15× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | 3.94× | 0.53× | ||
| Q3 24 | 1.69× | 2.00× | ||
| Q2 24 | 2.00× | 1.34× |
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
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% |
LZB
| Stationary Upholstery Furniture | $286.2M | 53% |
| Retail Segment | $251.9M | 47% |