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AVISTA CORP（AVA）与PEABODY ENERGY CORP（BTU）财务数据对比。点击上方公司名可切换其他公司
PEABODY ENERGY CORP的季度营收约是AVISTA CORP的1.9倍（$1.0B vs $533.0M），AVISTA CORP净利率更高（13.3% vs 1.2%，领先12.1%），AVISTA CORP同比增速更快（0.0% vs -9.0%），过去两年PEABODY ENERGY CORP的营收复合增速更高（1.9% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
皮博迪能源是总部位于美国密苏里州圣路易斯的煤炭开采企业，核心业务涵盖煤炭的开采、销售与配送，产品主要供应给发电和炼钢领域。公司还通过中国、澳大利亚及美国的办公网点开展煤炭的营销、经纪和贸易业务。
AVA vs BTU — 直观对比
营收规模更大
BTU
是对方的1.9倍
$533.0M
营收增速更快
AVA
高出9.0%
-9.0%
净利率更高
AVA
高出12.1%
1.2%
两年增速更快
BTU
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $1.0B |
| 净利润 | $71.0M | $12.4M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 0.8% |
| 净利率 | 13.3% | 1.2% |
| 营收同比 | 0.0% | -9.0% |
| 净利润同比 | 5.7% | -67.2% |
| 每股收益（稀释后） | $0.87 | $0.11 |
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AVABTU
| Q4 25 | $533.0M | $1.0B | ||
| Q3 25 | $403.0M | $1.0B | ||
| Q2 25 | $411.0M | $890.1M | ||
| Q1 25 | $617.0M | $937.0M | ||
| Q4 24 | $532.8M | $1.1B | ||
| Q3 24 | $393.7M | $1.1B | ||
| Q2 24 | $402.1M | $1.0B | ||
| Q1 24 | $609.4M | $983.6M |
净利润AVABTU
| Q4 25 | $71.0M | $12.4M | ||
| Q3 25 | $29.0M | $-70.1M | ||
| Q2 25 | $14.0M | $-27.6M | ||
| Q1 25 | $79.0M | $34.4M | ||
| Q4 24 | $67.2M | $37.8M | ||
| Q3 24 | $18.5M | $101.3M | ||
| Q2 24 | $22.9M | $199.4M | ||
| Q1 24 | $71.5M | $39.6M |
营业利润率AVABTU
| Q4 25 | 21.0% | 0.8% | ||
| Q3 25 | 14.9% | -8.0% | ||
| Q2 25 | 13.9% | -4.3% | ||
| Q1 25 | 20.3% | 3.4% | ||
| Q4 24 | 19.1% | 3.6% | ||
| Q3 24 | 12.4% | 11.0% | ||
| Q2 24 | 13.5% | 22.4% | ||
| Q1 24 | 16.6% | 5.2% |
净利率AVABTU
| Q4 25 | 13.3% | 1.2% | ||
| Q3 25 | 7.2% | -6.9% | ||
| Q2 25 | 3.4% | -3.1% | ||
| Q1 25 | 12.8% | 3.7% | ||
| Q4 24 | 12.6% | 3.4% | ||
| Q3 24 | 4.7% | 9.3% | ||
| Q2 24 | 5.7% | 19.1% | ||
| Q1 24 | 11.7% | 4.0% |
每股收益（稀释后）AVABTU
| Q4 25 | $0.87 | $0.11 | ||
| Q3 25 | $0.36 | $-0.58 | ||
| Q2 25 | $0.17 | $-0.23 | ||
| Q1 25 | $0.98 | $0.27 | ||
| Q4 24 | $0.86 | $0.25 | ||
| Q3 24 | $0.23 | $0.74 | ||
| Q2 24 | $0.29 | $1.42 | ||
| Q1 24 | $0.91 | $0.29 |
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 | $19.0M | $575.3M |
| 总债务越低越好 | — | $321.2M |
| 股东权益账面价值 | $2.7B | $3.5B |
| 总资产 | $8.4B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AVABTU
| Q4 25 | $19.0M | $575.3M | ||
| Q3 25 | $44.0M | $603.3M | ||
| Q2 25 | $9.0M | $585.9M | ||
| Q1 25 | $17.0M | $696.5M | ||
| Q4 24 | $30.0M | $700.4M | ||
| Q3 24 | $9.1M | $772.9M | ||
| Q2 24 | $14.6M | $621.7M | ||
| Q1 24 | $12.3M | $855.7M |
总债务AVABTU
| Q4 25 | — | $321.2M | ||
| Q3 25 | — | $321.8M | ||
| Q2 25 | — | $329.2M | ||
| Q1 25 | — | $331.2M | ||
| Q4 24 | — | $332.3M | ||
| Q3 24 | — | $323.7M | ||
| Q2 24 | — | $323.2M | ||
| Q1 24 | — | $323.3M |
股东权益AVABTU
| Q4 25 | $2.7B | $3.5B | ||
| Q3 25 | $2.6B | $3.5B | ||
| Q2 25 | $2.6B | $3.6B | ||
| Q1 25 | $2.6B | $3.7B | ||
| Q4 24 | $2.6B | $3.7B | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.5B | $3.7B | ||
| Q1 24 | $2.5B | $3.5B |
总资产AVABTU
| Q4 25 | $8.4B | $5.8B | ||
| Q3 25 | $8.2B | $5.7B | ||
| Q2 25 | $8.1B | $5.8B | ||
| Q1 25 | $8.0B | $5.8B | ||
| Q4 24 | $7.9B | $6.0B | ||
| Q3 24 | $7.8B | $5.9B | ||
| Q2 24 | $7.7B | $5.9B | ||
| Q1 24 | $7.6B | $5.7B |
负债/权益比AVABTU
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $75.0M | $68.6M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | 5.53× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVABTU
| Q4 25 | $75.0M | $68.6M | ||
| Q3 25 | $170.0M | $122.0M | ||
| Q2 25 | $40.0M | $23.2M | ||
| Q1 25 | $184.0M | $119.9M | ||
| Q4 24 | $89.8M | $119.8M | ||
| Q3 24 | $127.2M | $359.9M | ||
| Q2 24 | $126.8M | $7.8M | ||
| Q1 24 | $190.1M | $119.0M |
自由现金流AVABTU
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $71.4M | — |
自由现金流率AVABTU
| Q4 25 | -21.8% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 11.7% | — |
资本支出强度AVABTU
| Q4 25 | 35.8% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 19.5% | — |
现金转化率AVABTU
| Q4 25 | 1.06× | 5.53× | ||
| Q3 25 | 5.86× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.33× | 3.49× | ||
| Q4 24 | 1.34× | 3.17× | ||
| Q3 24 | 6.88× | 3.55× | ||
| Q2 24 | 5.55× | 0.04× | ||
| Q1 24 | 2.66× | 3.01× |
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
AVA
暂无分部数据
BTU
| Seaborne Metallurgical Mining | $305.4M | 30% |
| Powder River Basin Mining | $300.3M | 29% |
| Seaborne Thermal Mining | $205.6M | 20% |
| Other | $182.1M | 18% |
| Thermal Coal | $28.9M | 3% |
