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波尔公司(BALL)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
波尔公司的季度营收约是PEABODY ENERGY CORP的3.3倍($3.3B vs $1.0B)。波尔公司净利率更高(6.0% vs 1.2%,领先4.8%)。波尔公司同比增速更快(16.2% vs -9.0%)。过去两年波尔公司的营收复合增速更高(7.9% vs 1.9%)
波尔公司是全球领先的可持续铝制包装解决方案供应商,为饮料、个护、家居产品领域的品牌提供创新包装产品,同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务,全业务线高度重视环保责任与产品可靠性。
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。
BALL vs BTU — 直观对比
营收规模更大
BALL
是对方的3.3倍
$1.0B
营收增速更快
BALL
高出25.2%
-9.0%
净利率更高
BALL
高出4.8%
1.2%
两年增速更快
BALL
近两年复合增速
1.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $1.0B |
| 净利润 | $200.0M | $12.4M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 0.8% |
| 净利率 | 6.0% | 1.2% |
| 营收同比 | 16.2% | -9.0% |
| 净利润同比 | 766.7% | -67.2% |
| 每股收益(稀释后) | $0.73 | $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
BALL
BTU
| Q4 25 | $3.3B | $1.0B | ||
| Q3 25 | $3.4B | $1.0B | ||
| Q2 25 | $3.3B | $890.1M | ||
| Q1 25 | $3.1B | $937.0M | ||
| Q4 24 | $2.9B | $1.1B | ||
| Q3 24 | $3.1B | $1.1B | ||
| Q2 24 | $3.0B | $1.0B | ||
| Q1 24 | $2.9B | $983.6M |
净利润
BALL
BTU
| Q4 25 | $200.0M | $12.4M | ||
| Q3 25 | $321.0M | $-70.1M | ||
| Q2 25 | $215.0M | $-27.6M | ||
| Q1 25 | $179.0M | $34.4M | ||
| Q4 24 | $-30.0M | $37.8M | ||
| Q3 24 | $199.0M | $101.3M | ||
| Q2 24 | $159.0M | $199.4M | ||
| Q1 24 | $3.7B | $39.6M |
毛利率
BALL
BTU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 16.6% | — |
营业利润率
BALL
BTU
| Q4 25 | 7.2% | 0.8% | ||
| Q3 25 | 11.6% | -8.0% | ||
| Q2 25 | 8.0% | -4.3% | ||
| Q1 25 | 7.4% | 3.4% | ||
| Q4 24 | 0.2% | 3.6% | ||
| Q3 24 | 7.4% | 11.0% | ||
| Q2 24 | 6.8% | 22.4% | ||
| Q1 24 | 6.8% | 5.2% |
净利率
BALL
BTU
| Q4 25 | 6.0% | 1.2% | ||
| Q3 25 | 9.5% | -6.9% | ||
| Q2 25 | 6.4% | -3.1% | ||
| Q1 25 | 5.8% | 3.7% | ||
| Q4 24 | -1.0% | 3.4% | ||
| Q3 24 | 6.5% | 9.3% | ||
| Q2 24 | 5.4% | 19.1% | ||
| Q1 24 | 128.3% | 4.0% |
每股收益(稀释后)
BALL
BTU
| Q4 25 | $0.73 | $0.11 | ||
| Q3 25 | $1.18 | $-0.58 | ||
| Q2 25 | $0.76 | $-0.23 | ||
| Q1 25 | $0.63 | $0.27 | ||
| Q4 24 | $0.23 | $0.25 | ||
| Q3 24 | $0.65 | $0.74 | ||
| Q2 24 | $0.51 | $1.42 | ||
| Q1 24 | $11.61 | $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 | $1.2B | $575.3M |
| 总债务越低越好 | $7.0B | $321.2M |
| 股东权益账面价值 | $5.4B | $3.5B |
| 总资产 | $19.5B | $5.8B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
BALL
BTU
| Q4 25 | $1.2B | $575.3M | ||
| Q3 25 | $568.0M | $603.3M | ||
| Q2 25 | $296.0M | $585.9M | ||
| Q1 25 | $449.0M | $696.5M | ||
| Q4 24 | $885.0M | $700.4M | ||
| Q3 24 | $1.4B | $772.9M | ||
| Q2 24 | $1.3B | $621.7M | ||
| Q1 24 | $1.7B | $855.7M |
总债务
BALL
BTU
| Q4 25 | $7.0B | $321.2M | ||
| Q3 25 | $6.9B | $321.8M | ||
| Q2 25 | $6.5B | $329.2M | ||
| Q1 25 | $6.1B | $331.2M | ||
| Q4 24 | $5.3B | $332.3M | ||
| Q3 24 | $5.4B | $323.7M | ||
| Q2 24 | $5.5B | $323.2M | ||
| Q1 24 | $5.5B | $323.3M |
股东权益
BALL
BTU
| Q4 25 | $5.4B | $3.5B | ||
| Q3 25 | $5.4B | $3.5B | ||
| Q2 25 | $5.2B | $3.6B | ||
| Q1 25 | $5.5B | $3.7B | ||
| Q4 24 | $5.9B | $3.7B | ||
| Q3 24 | $6.7B | $3.6B | ||
| Q2 24 | $6.9B | $3.7B | ||
| Q1 24 | $7.3B | $3.5B |
总资产
BALL
BTU
| Q4 25 | $19.5B | $5.8B | ||
| Q3 25 | $18.7B | $5.7B | ||
| Q2 25 | $18.6B | $5.8B | ||
| Q1 25 | $18.0B | $5.8B | ||
| Q4 24 | $17.6B | $6.0B | ||
| Q3 24 | $18.8B | $5.9B | ||
| Q2 24 | $19.0B | $5.9B | ||
| Q1 24 | $19.9B | $5.7B |
负债/权益比
BALL
BTU
| Q4 25 | 1.29× | 0.09× | ||
| Q3 25 | 1.26× | 0.09× | ||
| Q2 25 | 1.24× | 0.09× | ||
| Q1 25 | 1.12× | 0.09× | ||
| Q4 24 | 0.91× | 0.09× | ||
| Q3 24 | 0.80× | 0.09× | ||
| Q2 24 | 0.80× | 0.09× | ||
| Q1 24 | 0.76× | 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 | $1.2B | $68.6M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 6.05× | 5.53× |
| 过去12个月自由现金流最近4个季度 | $788.0M | — |
8季度趋势,按日历期对齐
经营现金流
BALL
BTU
| Q4 25 | $1.2B | $68.6M | ||
| Q3 25 | $384.0M | $122.0M | ||
| Q2 25 | $332.0M | $23.2M | ||
| Q1 25 | $-665.0M | $119.9M | ||
| Q4 24 | $500.0M | $119.8M | ||
| Q3 24 | $610.0M | $359.9M | ||
| Q2 24 | $252.0M | $7.8M | ||
| Q1 24 | $-1.2B | $119.0M |
自由现金流
BALL
BTU
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | — | ||
| Q2 25 | $236.0M | — | ||
| Q1 25 | $-746.0M | — | ||
| Q4 24 | $393.0M | — | ||
| Q3 24 | $493.0M | — | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $-1.4B | — |
自由现金流率
BALL
BTU
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -48.7% | — |
资本支出强度
BALL
BTU
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 5.4% | — |
现金转化率
BALL
BTU
| Q4 25 | 6.05× | 5.53× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | 3.49× | ||
| Q4 24 | — | 3.17× | ||
| Q3 24 | 3.07× | 3.55× | ||
| Q2 24 | 1.58× | 0.04× | ||
| Q1 24 | -0.34× | 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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
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% |