---
title: "Alpha Metallurgical Resources (AMR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AMR.US/norm.md"
symbol: "AMR.US"
name: "Alpha Metallurgical Resources"
parent: "https://longbridge.com/zh-HK/quote/AMR.US.md"
datetime: "2026-05-20T06:53:05.643Z"
locales:
  - [en](https://longbridge.com/en/quote/AMR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMR.US/norm.md)
---

# Alpha Metallurgical Resources (AMR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.8619 | -1.34 | -0.4237 | -0.3800 | -2.60 |
| ROE | -2.88% | -4.40% | -1.38% | -1.23% | -8.32% |
| 營業收入 | 524.99M | 520.47M | 526.78M | 550.27M | 531.96M |
| 凈利潤 | -11.03M | -17.27M | -5.51M | -4.95M | -33.95M |
| 營業利潤 | -16.36M | -14.00M | -6.34M | -1.20M | -44.00M |
| 毛利率 | 9.64% | 8.06% | 12.37% | 12.78% | 5.15% |
| 凈利率 | -2.10% | -3.32% | -1.05% | -0.90% | -6.38% |
| 利潤含金量 | -56.32% | -73.80% | -12.55% | -2.25% | -198.37% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.28B | 2.28B | 2.35B | 2.37B | 2.40B |
| 權益乘數 | 1.50 | 1.48 | 1.47 | 1.47 | 1.49 |
| 每股凈資產 | 118.95 | 120.69 | 123.24 | 123.62 | 123.72 |
| 資產周轉率 | 0.9065 | 0.9024 | 0.9229 | 0.9747 | 1.08 |
| 現金及短投 | 366.88M | 415.56M | 457.92M | 449.03M | 447.99M |
| 存貨與應收 | 213.10M | 193.00M | 210.03M | 207.25M | 190.09M |
| 長期投資 | 1.04B | 1.04B | 1.04B | 1.05B | 1.06B |
| 凈債務 | -354.67M | -396.80M | -452.95M | -443.26M | -442.96M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.05M | 18.97M | 50.55M | 53.23M | 22.18M |
| 投資現金流 | -53.59M | -38.28M | -70.53M | -47.39M | -47.77M |
| 融資現金流 | -23.89M | -22.11M | -20.84M | -2.88M | -6.39M |
| 自由現金流 | 2.51M | -3.61M | 39.52M | 23.89M | -6.19M |
| 現金流充裕率 | 69.85% | 64.16% | 197.45% | 151.97% | 56.48% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -40.67M | -28.96M | -25.10M | -34.64M | -38.45M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2023-12-01 | 2023-11-30 | 2023-12-15 |
| 1股派息 
0.5美元 | 2023-09-15 | 2023-09-14 | 2023-10-03 |
| 1股派息 
0.5美元 | 2023-06-15 | 2023-06-14 | 2023-07-05 |