AMR
Alpha Metallurgical Resources, Inc.
-3.88 (-2.05%)185.61USD79.8K成交股數2.4B市值–本益比(近四季)1.1股價營收比-10.4%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 492M-10% | 524M-1% | 519M-23% | 525M-34% | 549M-36% | 530M-45% | 670M-9% | 800M-6% | 861M | 957M | 739M | 854M |
| 營業成本 | 444M | 474M | 479M | 462M | 480M | 505M | 599M | 664M | 648M | 669M | 565M | 584M |
| 毛利 | 47.8M-30% | 49.1M+96% | 40.5M-43% | 63.6M-53% | 68.7M-68% | 25.1M-91% | 71.1M-59% | 136M-50% | 213M | 288M | 174M | 270M |
| 毛利率 | 9.7% | 9.4% | 7.8% | 12.1% | 12.5% | 4.7% | 10.6% | 17.0% | 24.7% | 30.1% | 23.6% | 31.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.3M | 16.6M | 13.8M | 15.7M | 15.2M | 15.4M | 16.0M | 18.8M | 22.4M | 26.1M | 18.1M | 17.5M |
| 營業利益 | −10.5M-495% | −10.4M-74% | −21.3M-502% | −2.5M-104% | 2.7M-98% | −40.2M-119% | 5.3M-95% | 70.7M-68% | 142M | 213M | 117M | 218M |
| 營業利益率 | -2.1% | -2.0% | -4.1% | -0.5% | 0.5% | -7.6% | 0.8% | 8.8% | 16.5% | 22.3% | 15.9% | 25.5% |
| 稅後淨利 | −12.3M+147% | −11.0M-68% | −17.3M-554% | −5.5M-109% | −5.0M-104% | −33.9M-119% | 3.8M-96% | 58.9M-68% | 127M | 176M | 93.8M | 181M |
| 淨利率 | -2.5% | -2.1% | -3.3% | -1.1% | -0.9% | -6.4% | 0.6% | 7.4% | 14.7% | 18.4% | 12.7% | 21.2% |
| 稀釋 EPS | -0.96+153% | -0.86-67% | -1.35-566% | -0.42-109% | -0.38-104% | -2.60-119% | 0.29-96% | 4.49-63% | 9.59 | 13.48 | 6.65 | 12.16 |
| 稀釋股數 | 12.7M | 12.8M | 13.0M | 13.0M | 13.1M | 13.0M | 13.1M | 13.1M | 13.2M | 14.6M | 14.1M | 14.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 308M | 317M | 366M | 409M | 449M | 448M | 485M | 336M | 269M | 268M | 296M | 312M |
| 應收帳款 | 231M | 302M | 279M | 289M | 296M | 342M | 376M | 505M | 526M | 510M | 432M | 432M |
| 存貨 | 262M | 213M | 193M | 210M | 207M | 190M | 200M | 222M | 246M | 231M | 272M | 270M |
| 總資產 | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B |
| 有息負債 | 3.0M | 3.3M | 3.9M | 1.9M | 2.3M | 1.4M | 2.4M | 3.9M | 4.5M | 5.1M | 5.7M | 6.4M |
| 總負債 | 757M | 765M | 735M | 753M | 759M | 786M | 829M | 849M | 870M | 832M | 795M | 791M |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 負債比 | 33.6% | 33.5% | 32.2% | 32.1% | 32.0% | 32.7% | 33.4% | 34.1% | 35.3% | 34.6% | 33.8% | 33.6% |
| 淨現金(現金 − 有息負債) | 305M | 314M | 362M | 407M | 447M | 447M | 482M | 332M | 265M | 263M | 290M | 306M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 29.0M+31% | – | – | – | 22.2M | – | – | 196M | – | – | – |
| 資本支出 | – | 40.7M | – | – | – | 38.5M | – | – | 63.6M | 61.5M | 54.7M | 54.9M |
| 自由現金流 | – | −11.6M-29% | – | – | – | −16.3M | – | – | 132M | – | – | – |
| 折舊攤銷 | – | 39.9M | – | – | – | 43.9M | 42.4M | 43.4M | 40.7M | 42.6M | 32.6M | 32.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 415K | – | – | 3.0M | – | – | – |
| 自由現金流率 | – | -2.2% | – | – | – | -3.1% | – | – | 15.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.1B
| Met | 2.1B | 100.0% | -28.0% |
|---|
產品／服務2025 年度 · 2.1B
| Coal Met | 2.0B | 95.7% | -28.7% |
|---|---|---|---|
| Coal Thermal | 92.1M | 4.3% | -7.9% |
| Public Utilities Inventory Coal 小計 | 2.1B | 100.0% | -28.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | – | –% | – | – |
| FY2026 | – | – | – | –% | – | – |
| FY2025 | 2.1B | – | −61.7M | -2.9% | -4.75 | 17.8M |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 2.9B | – | 188M | 6.4% | 14.28 | 381M |
| FY2024 | – | – | – | –% | – | – |
| FY2024 | – | – | – | –% | – | – |
| FY2024 | – | – | – | –% | – | – |