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Core Natural Resources, Inc.（CNR）与美满电子科技（MRVL）财务数据对比。点击上方公司名可切换其他公司
美满电子科技的季度营收约是Core Natural Resources, Inc.的2.0倍（$2.1B vs $1.0B），美满电子科技净利率更高（91.7% vs -7.6%，领先99.2%），Core Natural Resources, Inc.同比增速更快（81.8% vs 36.8%），美满电子科技自由现金流更多（$508.8M vs $26.0M），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs 20.6%）
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。
美满电子科技是总部位于美国加利福尼亚州圣克拉拉的半导体企业，成立于1995年，专注于半导体及相关技术的研发与生产。截至2024年，公司全球员工超6500人，持有全球专利超1万项，2024财年总营收达55亿美元。
CNR vs MRVL — 直观对比
营收规模更大
MRVL
是对方的2.0倍
$1.0B
营收增速更快
CNR
高出44.9%
36.8%
净利率更高
MRVL
高出99.2%
-7.6%
自由现金流更多
MRVL
多$482.8M
$26.0M
两年增速更快
CNR
近两年复合增速
20.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.1B |
| 净利润 | $-79.0M | $1.9B |
| 毛利率 | — | 51.6% |
| 营业利润率 | -9.3% | 17.2% |
| 净利率 | -7.6% | 91.7% |
| 营收同比 | 81.8% | 36.8% |
| 净利润同比 | -356.3% | 381.1% |
| 每股收益（稀释后） | $-1.51 | $2.20 |
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CNRMRVL
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $573.6M | $1.5B | ||
| Q3 24 | $553.4M | $1.3B | ||
| Q2 24 | $490.7M | $1.2B | ||
| Q1 24 | $546.7M | $1.4B |
净利润CNRMRVL
| Q4 25 | $-79.0M | $1.9B | ||
| Q3 25 | $31.6M | $194.8M | ||
| Q2 25 | $-36.6M | $177.9M | ||
| Q1 25 | $-69.3M | $200.2M | ||
| Q4 24 | $30.8M | $-676.3M | ||
| Q3 24 | $95.6M | $-193.3M | ||
| Q2 24 | $58.1M | $-215.6M | ||
| Q1 24 | $101.9M | $-392.7M |
毛利率CNRMRVL
| Q4 25 | — | 51.6% | ||
| Q3 25 | — | 50.4% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 46.6% |
营业利润率CNRMRVL
| Q4 25 | -9.3% | 17.2% | ||
| Q3 25 | -1.2% | 14.5% | ||
| Q2 25 | -1.7% | 14.3% | ||
| Q1 25 | -5.3% | 12.9% | ||
| Q4 24 | 6.6% | -46.4% | ||
| Q3 24 | 21.2% | -7.9% | ||
| Q2 24 | 14.6% | -13.1% | ||
| Q1 24 | 22.7% | -2.3% |
净利率CNRMRVL
| Q4 25 | -7.6% | 91.7% | ||
| Q3 25 | 3.2% | 9.7% | ||
| Q2 25 | -3.3% | 9.4% | ||
| Q1 25 | -6.8% | 11.0% | ||
| Q4 24 | 5.4% | -44.6% | ||
| Q3 24 | 17.3% | -15.2% | ||
| Q2 24 | 11.8% | -18.6% | ||
| Q1 24 | 18.6% | -27.5% |
每股收益（稀释后）CNRMRVL
| Q4 25 | $-1.51 | $2.20 | ||
| Q3 25 | $0.61 | $0.22 | ||
| Q2 25 | $-0.70 | $0.20 | ||
| Q1 25 | $-1.38 | $0.23 | ||
| Q4 24 | $1.04 | $-0.78 | ||
| Q3 24 | $3.22 | $-0.22 | ||
| Q2 24 | $1.96 | $-0.25 | ||
| Q1 24 | $3.39 | $-0.45 |
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 | $2.7B |
| 总债务越低越好 | $354.2M | $4.5B |
| 股东权益账面价值 | $3.7B | $14.1B |
| 总资产 | $6.1B | $21.6B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资CNRMRVL
| Q4 25 | $432.2M | $2.7B | ||
| Q3 25 | $444.7M | $1.2B | ||
| Q2 25 | $413.2M | $885.9M | ||
| Q1 25 | $388.5M | $948.3M | ||
| Q4 24 | $460.2M | $868.1M | ||
| Q3 24 | $331.7M | $808.7M | ||
| Q2 24 | $216.1M | $847.7M | ||
| Q1 24 | $172.6M | $950.8M |
总债务CNRMRVL
| Q4 25 | $354.2M | $4.5B | ||
| Q3 25 | $334.5M | $4.5B | ||
| Q2 25 | $334.0M | $4.2B | ||
| Q1 25 | $329.8M | $4.1B | ||
| Q4 24 | $94.8M | $4.1B | ||
| Q3 24 | $83.7M | $4.1B | ||
| Q2 24 | $184.9M | $4.1B | ||
| Q1 24 | $185.5M | $4.2B |
股东权益CNRMRVL
| Q4 25 | $3.7B | $14.1B | ||
| Q3 25 | $3.8B | $13.4B | ||
| Q2 25 | $3.8B | $13.3B | ||
| Q1 25 | $3.9B | $13.4B | ||
| Q4 24 | $1.6B | $13.4B | ||
| Q3 24 | $1.5B | $14.2B | ||
| Q2 24 | $1.4B | $14.5B | ||
| Q1 24 | $1.4B | $14.8B |
总资产CNRMRVL
| Q4 25 | $6.1B | $21.6B | ||
| Q3 25 | $6.2B | $20.6B | ||
| Q2 25 | $6.2B | $20.0B | ||
| Q1 25 | $6.3B | $20.2B | ||
| Q4 24 | $2.9B | $19.7B | ||
| Q3 24 | $2.8B | $20.3B | ||
| Q2 24 | $2.7B | $20.5B | ||
| Q1 24 | $2.7B | $21.2B |
负债/权益比CNRMRVL
| Q4 25 | 0.10× | 0.32× | ||
| Q3 25 | 0.09× | 0.33× | ||
| Q2 25 | 0.09× | 0.32× | ||
| Q1 25 | 0.08× | 0.30× | ||
| Q4 24 | 0.06× | 0.31× | ||
| Q3 24 | 0.05× | 0.29× | ||
| Q2 24 | 0.13× | 0.29× | ||
| Q1 24 | 0.13× | 0.28× |
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 | $582.3M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $508.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.5% |
| 资本支出强度资本支出/营收 | 7.8% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 0.31× |
| 过去12个月自由现金流最近4个季度 | $21.2M | $1.6B |
8季度趋势，按日历期对齐
经营现金流CNRMRVL
| Q4 25 | $107.3M | $582.3M | ||
| Q3 25 | $87.9M | $461.6M | ||
| Q2 25 | $220.2M | $332.9M | ||
| Q1 25 | $-109.6M | $514.0M | ||
| Q4 24 | $121.3M | $536.3M | ||
| Q3 24 | $161.3M | $306.4M | ||
| Q2 24 | $116.3M | $324.5M | ||
| Q1 24 | $77.5M | $546.6M |
自由现金流CNRMRVL
| Q4 25 | $26.0M | $508.8M | ||
| Q3 25 | $38.6M | $414.1M | ||
| Q2 25 | $131.0M | $214.1M | ||
| Q1 25 | $-174.5M | $444.1M | ||
| Q4 24 | $80.5M | $461.3M | ||
| Q3 24 | $121.9M | $258.2M | ||
| Q2 24 | $60.9M | $233.0M | ||
| Q1 24 | $35.1M | $475.6M |
自由现金流率CNRMRVL
| Q4 25 | 2.5% | 24.5% | ||
| Q3 25 | 3.9% | 20.6% | ||
| Q2 25 | 11.9% | 11.3% | ||
| Q1 25 | -17.1% | 24.4% | ||
| Q4 24 | 14.0% | 30.4% | ||
| Q3 24 | 22.0% | 20.3% | ||
| Q2 24 | 12.4% | 20.1% | ||
| Q1 24 | 6.4% | 33.3% |
资本支出强度CNRMRVL
| Q4 25 | 7.8% | 3.5% | ||
| Q3 25 | 4.9% | 2.4% | ||
| Q2 25 | 8.1% | 6.3% | ||
| Q1 25 | 6.4% | 3.8% | ||
| Q4 24 | 7.1% | 4.9% | ||
| Q3 24 | 7.1% | 3.8% | ||
| Q2 24 | 11.3% | 7.9% | ||
| Q1 24 | 7.7% | 5.0% |
现金转化率CNRMRVL
| Q4 25 | — | 0.31× | ||
| Q3 25 | 2.78× | 2.37× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 2.00× | — | ||
| 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
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% |
MRVL
暂无分部数据
