vs
Core Natural Resources, Inc.（CNR）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Core Natural Resources, Inc.的1.8倍（$1.9B vs $1.0B），Masco净利率更高（11.9% vs -7.6%，领先19.5%），Core Natural Resources, Inc.同比增速更快（81.8% vs 6.5%），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
CNR vs MAS — 直观对比
营收规模更大
MAS
是对方的1.8倍
$1.0B
营收增速更快
CNR
高出75.3%
6.5%
净利率更高
MAS
高出19.5%
-7.6%
两年增速更快
CNR
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $-79.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | -9.3% | 16.5% |
| 净利率 | -7.6% | 11.9% |
| 营收同比 | 81.8% | 6.5% |
| 净利润同比 | -356.3% | 14.5% |
| 每股收益（稀释后） | $-1.51 | — |
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CNRMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $573.6M | $1.8B | ||
| Q3 24 | $553.4M | $2.0B | ||
| Q2 24 | $490.7M | $2.1B |
净利润CNRMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-79.0M | $165.0M | ||
| Q3 25 | $31.6M | $189.0M | ||
| Q2 25 | $-36.6M | $270.0M | ||
| Q1 25 | $-69.3M | $186.0M | ||
| Q4 24 | $30.8M | $182.0M | ||
| Q3 24 | $95.6M | $167.0M | ||
| Q2 24 | $58.1M | $258.0M |
毛利率CNRMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率CNRMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -9.3% | 13.8% | ||
| Q3 25 | -1.2% | 15.8% | ||
| Q2 25 | -1.7% | 20.1% | ||
| Q1 25 | -5.3% | 15.9% | ||
| Q4 24 | 6.6% | 15.9% | ||
| Q3 24 | 21.2% | 18.0% | ||
| Q2 24 | 14.6% | 19.0% |
净利率CNRMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -7.6% | 9.2% | ||
| Q3 25 | 3.2% | 9.9% | ||
| Q2 25 | -3.3% | 13.2% | ||
| Q1 25 | -6.8% | 10.3% | ||
| Q4 24 | 5.4% | 10.0% | ||
| Q3 24 | 17.3% | 8.4% | ||
| Q2 24 | 11.8% | 12.3% |
每股收益（稀释后）CNRMAS
| Q1 26 | — | — | ||
| Q4 25 | $-1.51 | $0.81 | ||
| Q3 25 | $0.61 | $0.90 | ||
| Q2 25 | $-0.70 | $1.28 | ||
| Q1 25 | $-1.38 | $0.87 | ||
| Q4 24 | $1.04 | $0.85 | ||
| Q3 24 | $3.22 | $0.77 | ||
| Q2 24 | $1.96 | $1.17 |
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 | — |
| 总债务越低越好 | $354.2M | $2.9B |
| 股东权益账面价值 | $3.7B | $27.0M |
| 总资产 | $6.1B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.10× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资CNRMAS
| Q1 26 | — | — | ||
| Q4 25 | $432.2M | $647.0M | ||
| Q3 25 | $444.7M | $559.0M | ||
| Q2 25 | $413.2M | $390.0M | ||
| Q1 25 | $388.5M | $377.0M | ||
| Q4 24 | $460.2M | $634.0M | ||
| Q3 24 | $331.7M | $646.0M | ||
| Q2 24 | $216.1M | $398.0M |
总债务CNRMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $354.2M | $2.9B | ||
| Q3 25 | $334.5M | — | ||
| Q2 25 | $334.0M | — | ||
| Q1 25 | $329.8M | — | ||
| Q4 24 | $94.8M | $2.9B | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — |
股东权益CNRMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $3.7B | $-185.0M | ||
| Q3 25 | $3.8B | $-78.0M | ||
| Q2 25 | $3.8B | $-84.0M | ||
| Q1 25 | $3.9B | $-254.0M | ||
| Q4 24 | $1.6B | $-279.0M | ||
| Q3 24 | $1.5B | $-88.0M | ||
| Q2 24 | $1.4B | $-26.0M |
总资产CNRMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $6.1B | $5.2B | ||
| Q3 25 | $6.2B | $5.3B | ||
| Q2 25 | $6.2B | $5.3B | ||
| Q1 25 | $6.3B | $5.1B | ||
| Q4 24 | $2.9B | $5.0B | ||
| Q3 24 | $2.8B | $5.3B | ||
| Q2 24 | $2.7B | $5.4B |
负债/权益比CNRMAS
| Q1 26 | — | 109.07× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $26.0M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 7.8% | 1.8% |
| 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 | $21.2M | — |
8季度趋势，按日历期对齐
经营现金流CNRMAS
| Q1 26 | — | — | ||
| Q4 25 | $107.3M | $418.0M | ||
| Q3 25 | $87.9M | $456.0M | ||
| Q2 25 | $220.2M | $306.0M | ||
| Q1 25 | $-109.6M | $-158.0M | ||
| Q4 24 | $121.3M | $407.0M | ||
| Q3 24 | $161.3M | $416.0M | ||
| Q2 24 | $116.3M | $346.0M |
自由现金流CNRMAS
| Q1 26 | — | — | ||
| Q4 25 | $26.0M | $371.0M | ||
| Q3 25 | $38.6M | $415.0M | ||
| Q2 25 | $131.0M | $270.0M | ||
| Q1 25 | $-174.5M | $-190.0M | ||
| Q4 24 | $80.5M | $351.0M | ||
| Q3 24 | $121.9M | $378.0M | ||
| Q2 24 | $60.9M | $303.0M |
自由现金流率CNRMAS
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 20.7% | ||
| Q3 25 | 3.9% | 21.6% | ||
| Q2 25 | 11.9% | 13.2% | ||
| Q1 25 | -17.1% | -10.5% | ||
| Q4 24 | 14.0% | 19.2% | ||
| Q3 24 | 22.0% | 19.1% | ||
| Q2 24 | 12.4% | 14.5% |
资本支出强度CNRMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 7.8% | 2.6% | ||
| Q3 25 | 4.9% | 2.1% | ||
| Q2 25 | 8.1% | 1.8% | ||
| Q1 25 | 6.4% | 1.8% | ||
| Q4 24 | 7.1% | 3.1% | ||
| Q3 24 | 7.1% | 1.9% | ||
| Q2 24 | 11.3% | 2.1% |
现金转化率CNRMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 2.78× | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | 3.94× | 2.24× | ||
| Q3 24 | 1.69× | 2.49× | ||
| 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% |
MAS
暂无分部数据
