vs
Core Natural Resources, Inc.（CNR）与Teledyne Technologies（TDY）财务数据对比。点击上方公司名可切换其他公司
Teledyne Technologies的季度营收约是Core Natural Resources, Inc.的1.5倍（$1.6B vs $1.0B），Teledyne Technologies净利率更高（17.1% vs -7.6%，领先24.7%），Core Natural Resources, Inc.同比增速更快（81.8% vs 7.3%），Teledyne Technologies自由现金流更多（$339.2M vs $26.0M），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs 9.3%）
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。
Teledyne Technologies是美国大型工业集团企业，1960年由亨利·辛格尔顿与乔治·科兹梅茨基共同创立，最初成立时名为Teledyne Inc.，发展至今在全球工业技术领域拥有较高的行业知名度与市场影响力。
CNR vs TDY — 直观对比
营收规模更大
TDY
是对方的1.5倍
$1.0B
营收增速更快
CNR
高出74.4%
7.3%
净利率更高
TDY
高出24.7%
-7.6%
自由现金流更多
TDY
多$313.2M
$26.0M
两年增速更快
CNR
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $-79.0M | $275.6M |
| 毛利率 | — | 42.9% |
| 营业利润率 | -9.3% | 20.4% |
| 净利率 | -7.6% | 17.1% |
| 营收同比 | 81.8% | 7.3% |
| 净利润同比 | -356.3% | 38.8% |
| 每股收益（稀释后） | $-1.51 | $5.81 |
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CNRTDY
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $573.6M | $1.5B | ||
| Q3 24 | $553.4M | $1.4B | ||
| Q2 24 | $490.7M | $1.4B | ||
| Q1 24 | $546.7M | $1.4B |
净利润CNRTDY
| Q4 25 | $-79.0M | $275.6M | ||
| Q3 25 | $31.6M | $220.7M | ||
| Q2 25 | $-36.6M | $209.9M | ||
| Q1 25 | $-69.3M | $188.6M | ||
| Q4 24 | $30.8M | $198.5M | ||
| Q3 24 | $95.6M | $262.0M | ||
| Q2 24 | $58.1M | $180.2M | ||
| Q1 24 | $101.9M | $178.5M |
毛利率CNRTDY
| Q4 25 | — | 42.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 42.7% | ||
| Q4 24 | — | 42.8% | ||
| Q3 24 | — | 42.9% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 43.0% |
营业利润率CNRTDY
| Q4 25 | -9.3% | 20.4% | ||
| Q3 25 | -1.2% | 18.4% | ||
| Q2 25 | -1.7% | 18.4% | ||
| Q1 25 | -5.3% | 17.9% | ||
| Q4 24 | 6.6% | 15.8% | ||
| Q3 24 | 21.2% | 18.8% | ||
| Q2 24 | 14.6% | 18.0% | ||
| Q1 24 | 22.7% | 17.4% |
净利率CNRTDY
| Q4 25 | -7.6% | 17.1% | ||
| Q3 25 | 3.2% | 14.3% | ||
| Q2 25 | -3.3% | 13.9% | ||
| Q1 25 | -6.8% | 13.0% | ||
| Q4 24 | 5.4% | 13.2% | ||
| Q3 24 | 17.3% | 18.2% | ||
| Q2 24 | 11.8% | 13.1% | ||
| Q1 24 | 18.6% | 13.2% |
每股收益（稀释后）CNRTDY
| Q4 25 | $-1.51 | $5.81 | ||
| Q3 25 | $0.61 | $4.65 | ||
| Q2 25 | $-0.70 | $4.43 | ||
| Q1 25 | $-1.38 | $3.99 | ||
| Q4 24 | $1.04 | $4.18 | ||
| Q3 24 | $3.22 | $5.54 | ||
| Q2 24 | $1.96 | $3.77 | ||
| Q1 24 | $3.39 | $3.72 |
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 | $352.4M |
| 总债务越低越好 | $354.2M | $2.5B |
| 股东权益账面价值 | $3.7B | $10.5B |
| 总资产 | $6.1B | $15.3B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资CNRTDY
| Q4 25 | $432.2M | $352.4M | ||
| Q3 25 | $444.7M | $528.6M | ||
| Q2 25 | $413.2M | $310.9M | ||
| Q1 25 | $388.5M | $461.5M | ||
| Q4 24 | $460.2M | $649.8M | ||
| Q3 24 | $331.7M | $561.0M | ||
| Q2 24 | $216.1M | $443.2M | ||
| Q1 24 | $172.6M | $912.4M |
总债务CNRTDY
| Q4 25 | $354.2M | $2.5B | ||
| Q3 25 | $334.5M | $2.5B | ||
| Q2 25 | $334.0M | $2.6B | ||
| Q1 25 | $329.8M | $3.0B | ||
| Q4 24 | $94.8M | $2.6B | ||
| Q3 24 | $83.7M | $2.8B | ||
| Q2 24 | $184.9M | $2.8B | ||
| Q1 24 | $185.5M | $3.2B |
股东权益CNRTDY
| Q4 25 | $3.7B | $10.5B | ||
| Q3 25 | $3.8B | $10.6B | ||
| Q2 25 | $3.8B | $10.4B | ||
| Q1 25 | $3.9B | $9.9B | ||
| Q4 24 | $1.6B | $9.5B | ||
| Q3 24 | $1.5B | $9.6B | ||
| Q2 24 | $1.4B | $9.3B | ||
| Q1 24 | $1.4B | $9.3B |
总资产CNRTDY
| Q4 25 | $6.1B | $15.3B | ||
| Q3 25 | $6.2B | $15.4B | ||
| Q2 25 | $6.2B | $15.1B | ||
| Q1 25 | $6.3B | $15.0B | ||
| Q4 24 | $2.9B | $14.2B | ||
| Q3 24 | $2.8B | $14.5B | ||
| Q2 24 | $2.7B | $14.2B | ||
| Q1 24 | $2.7B | $14.6B |
负债/权益比CNRTDY
| Q4 25 | 0.10× | 0.24× | ||
| Q3 25 | 0.09× | 0.24× | ||
| Q2 25 | 0.09× | 0.25× | ||
| Q1 25 | 0.08× | 0.30× | ||
| Q4 24 | 0.06× | 0.28× | ||
| Q3 24 | 0.05× | 0.29× | ||
| Q2 24 | 0.13× | 0.30× | ||
| Q1 24 | 0.13× | 0.35× |
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 | $379.0M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $339.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 21.0% |
| 资本支出强度资本支出/营收 | 7.8% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 1.38× |
| 过去12个月自由现金流最近4个季度 | $21.2M | $1.1B |
8季度趋势，按日历期对齐
经营现金流CNRTDY
| Q4 25 | $107.3M | $379.0M | ||
| Q3 25 | $87.9M | $343.1M | ||
| Q2 25 | $220.2M | $226.6M | ||
| Q1 25 | $-109.6M | $242.6M | ||
| Q4 24 | $121.3M | $332.4M | ||
| Q3 24 | $161.3M | $249.8M | ||
| Q2 24 | $116.3M | $318.7M | ||
| Q1 24 | $77.5M | $291.0M |
自由现金流CNRTDY
| Q4 25 | $26.0M | $339.2M | ||
| Q3 25 | $38.6M | $313.9M | ||
| Q2 25 | $131.0M | $196.3M | ||
| Q1 25 | $-174.5M | $224.6M | ||
| Q4 24 | $80.5M | $303.4M | ||
| Q3 24 | $121.9M | $228.7M | ||
| Q2 24 | $60.9M | $301.0M | ||
| Q1 24 | $35.1M | $275.1M |
自由现金流率CNRTDY
| Q4 25 | 2.5% | 21.0% | ||
| Q3 25 | 3.9% | 20.4% | ||
| Q2 25 | 11.9% | 13.0% | ||
| Q1 25 | -17.1% | 15.5% | ||
| Q4 24 | 14.0% | 20.2% | ||
| Q3 24 | 22.0% | 15.8% | ||
| Q2 24 | 12.4% | 21.9% | ||
| Q1 24 | 6.4% | 20.4% |
资本支出强度CNRTDY
| Q4 25 | 7.8% | 2.5% | ||
| Q3 25 | 4.9% | 1.9% | ||
| Q2 25 | 8.1% | 2.0% | ||
| Q1 25 | 6.4% | 1.2% | ||
| Q4 24 | 7.1% | 1.9% | ||
| Q3 24 | 7.1% | 1.5% | ||
| Q2 24 | 11.3% | 1.3% | ||
| Q1 24 | 7.7% | 1.2% |
现金转化率CNRTDY
| Q4 25 | — | 1.38× | ||
| Q3 25 | 2.78× | 1.55× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | 3.94× | 1.67× | ||
| Q3 24 | 1.69× | 0.95× | ||
| Q2 24 | 2.00× | 1.77× | ||
| Q1 24 | 0.76× | 1.63× |
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% |
TDY
| Commercial And Other | $681.5M | 42% |
| Aerospace And Defense Electronics | $275.9M | 17% |
| Marine Instrumentation | $177.1M | 11% |
| United States Government | $169.0M | 10% |
| Environmental Instrumentation | $120.7M | 7% |
| Engineered Systems | $103.3M | 6% |
| Test And Measurement Instrumentation | $84.8M | 5% |
