vs
Core Natural Resources, Inc.（CNR）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是Core Natural Resources, Inc.的2.0倍（$2.1B vs $1.0B），UGI CORP净利率更高（14.4% vs -7.6%，领先22.0%），Core Natural Resources, Inc.同比增速更快（81.8% vs 3.9%），Core Natural Resources, Inc.自由现金流更多（$26.0M vs $-155.0M），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
CNR vs UGI — 直观对比
营收规模更大
UGI
是对方的2.0倍
$1.0B
营收增速更快
CNR
高出77.9%
3.9%
净利率更高
UGI
高出22.0%
-7.6%
自由现金流更多
CNR
多$181.0M
$-155.0M
两年增速更快
CNR
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.1B |
| 净利润 | $-79.0M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | -9.3% | 22.0% |
| 净利率 | -7.6% | 14.4% |
| 营收同比 | 81.8% | 3.9% |
| 净利润同比 | -356.3% | -20.8% |
| 每股收益（稀释后） | $-1.51 | $1.34 |
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CNRUGI
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.0B | $2.6B | ||
| Q4 24 | $573.6M | $2.0B | ||
| Q3 24 | $553.4M | $1.2B | ||
| Q2 24 | $490.7M | $1.4B | ||
| Q1 24 | $546.7M | $2.4B |
净利润CNRUGI
| Q4 25 | $-79.0M | $297.0M | ||
| Q3 25 | $31.6M | $-13.0M | ||
| Q2 25 | $-36.6M | $-163.0M | ||
| Q1 25 | $-69.3M | $479.0M | ||
| Q4 24 | $30.8M | $375.0M | ||
| Q3 24 | $95.6M | $-273.0M | ||
| Q2 24 | $58.1M | $-48.0M | ||
| Q1 24 | $101.9M | $496.0M |
营业利润率CNRUGI
| Q4 25 | -9.3% | 22.0% | ||
| Q3 25 | -1.2% | 1.1% | ||
| Q2 25 | -1.7% | -6.8% | ||
| Q1 25 | -5.3% | 26.6% | ||
| Q4 24 | 6.6% | 24.5% | ||
| Q3 24 | 21.2% | -20.4% | ||
| Q2 24 | 14.6% | 5.0% | ||
| Q1 24 | 22.7% | 29.7% |
净利率CNRUGI
| Q4 25 | -7.6% | 14.4% | ||
| Q3 25 | 3.2% | -1.1% | ||
| Q2 25 | -3.3% | -12.0% | ||
| Q1 25 | -6.8% | 18.2% | ||
| Q4 24 | 5.4% | 18.9% | ||
| Q3 24 | 17.3% | -22.6% | ||
| Q2 24 | 11.8% | -3.6% | ||
| Q1 24 | 18.6% | 20.6% |
每股收益（稀释后）CNRUGI
| Q4 25 | $-1.51 | $1.34 | ||
| Q3 25 | $0.61 | $-0.08 | ||
| Q2 25 | $-0.70 | $-0.76 | ||
| Q1 25 | $-1.38 | $2.19 | ||
| Q4 24 | $1.04 | $1.74 | ||
| Q3 24 | $3.22 | $-1.26 | ||
| Q2 24 | $1.96 | $-0.23 | ||
| Q1 24 | $3.39 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | $354.2M | $6.0B |
| 股东权益账面价值 | $3.7B | $5.0B |
| 总资产 | $6.1B | $15.8B |
| 负债/权益比越低杠杆越低 | 0.10× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CNRUGI
| Q4 25 | $432.2M | $251.0M | ||
| Q3 25 | $444.7M | $335.0M | ||
| Q2 25 | $413.2M | $350.0M | ||
| Q1 25 | $388.5M | $426.0M | ||
| Q4 24 | $460.2M | $240.0M | ||
| Q3 24 | $331.7M | $213.0M | ||
| Q2 24 | $216.1M | $183.0M | ||
| Q1 24 | $172.6M | $263.0M |
总债务CNRUGI
| Q4 25 | $354.2M | $6.0B | ||
| Q3 25 | $334.5M | $6.5B | ||
| Q2 25 | $334.0M | $5.7B | ||
| Q1 25 | $329.8M | $6.6B | ||
| Q4 24 | $94.8M | $6.6B | ||
| Q3 24 | $83.7M | $6.4B | ||
| Q2 24 | $184.9M | $6.3B | ||
| Q1 24 | $185.5M | $6.7B |
股东权益CNRUGI
| Q4 25 | $3.7B | $5.0B | ||
| Q3 25 | $3.8B | $4.8B | ||
| Q2 25 | $3.8B | $4.9B | ||
| Q1 25 | $3.9B | $5.0B | ||
| Q4 24 | $1.6B | $4.6B | ||
| Q3 24 | $1.5B | $4.3B | ||
| Q2 24 | $1.4B | $4.7B | ||
| Q1 24 | $1.4B | $4.8B |
总资产CNRUGI
| Q4 25 | $6.1B | $15.8B | ||
| Q3 25 | $6.2B | $15.5B | ||
| Q2 25 | $6.2B | $15.4B | ||
| Q1 25 | $6.3B | $15.7B | ||
| Q4 24 | $2.9B | $15.4B | ||
| Q3 24 | $2.8B | $15.1B | ||
| Q2 24 | $2.7B | $15.1B | ||
| Q1 24 | $2.7B | $15.6B |
负债/权益比CNRUGI
| Q4 25 | 0.10× | 1.19× | ||
| Q3 25 | 0.09× | 1.37× | ||
| Q2 25 | 0.09× | 1.17× | ||
| Q1 25 | 0.08× | 1.32× | ||
| Q4 24 | 0.06× | 1.44× | ||
| Q3 24 | 0.05× | 1.48× | ||
| Q2 24 | 0.13× | 1.34× | ||
| Q1 24 | 0.13× | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $-155.0M |
| 自由现金流率自由现金流/营收 | 2.5% | -7.5% |
| 资本支出强度资本支出/营收 | 7.8% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | $21.2M | $282.0M |
8季度趋势，按日历期对齐
经营现金流CNRUGI
| Q4 25 | $107.3M | $66.0M | ||
| Q3 25 | $87.9M | $90.0M | ||
| Q2 25 | $220.2M | $289.0M | ||
| Q1 25 | $-109.6M | $684.0M | ||
| Q4 24 | $121.3M | $164.0M | ||
| Q3 24 | $161.3M | $151.0M | ||
| Q2 24 | $116.3M | $390.0M | ||
| Q1 24 | $77.5M | $522.0M |
自由现金流CNRUGI
| Q4 25 | $26.0M | $-155.0M | ||
| Q3 25 | $38.6M | $-168.0M | ||
| Q2 25 | $131.0M | $67.0M | ||
| Q1 25 | $-174.5M | $538.0M | ||
| Q4 24 | $80.5M | $-47.0M | ||
| Q3 24 | $121.9M | $-115.0M | ||
| Q2 24 | $60.9M | $185.0M | ||
| Q1 24 | $35.1M | $353.0M |
自由现金流率CNRUGI
| Q4 25 | 2.5% | -7.5% | ||
| Q3 25 | 3.9% | -14.4% | ||
| Q2 25 | 11.9% | 4.9% | ||
| Q1 25 | -17.1% | 20.4% | ||
| Q4 24 | 14.0% | -2.4% | ||
| Q3 24 | 22.0% | -9.5% | ||
| Q2 24 | 12.4% | 13.7% | ||
| Q1 24 | 6.4% | 14.6% |
资本支出强度CNRUGI
| Q4 25 | 7.8% | 10.7% | ||
| Q3 25 | 4.9% | 22.1% | ||
| Q2 25 | 8.1% | 16.3% | ||
| Q1 25 | 6.4% | 5.5% | ||
| Q4 24 | 7.1% | 10.6% | ||
| Q3 24 | 7.1% | 22.0% | ||
| Q2 24 | 11.3% | 15.2% | ||
| Q1 24 | 7.7% | 7.0% |
现金转化率CNRUGI
| Q4 25 | — | 0.22× | ||
| Q3 25 | 2.78× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 3.94× | 0.44× | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 0.76× | 1.05× |
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% |
UGI
暂无分部数据
