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波尔公司(BALL)与Core Natural Resources, Inc.(CNR)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Core Natural Resources, Inc.的3.2倍($3.3B vs $1.0B)。波尔公司净利率更高(6.0% vs -7.6%,领先13.6%)。Core Natural Resources, Inc.同比增速更快(81.8% vs 16.2%)。波尔公司自由现金流更多($1.0B vs $26.0M)。过去两年Core Natural Resources, Inc.的营收复合增速更高(38.1% vs 7.9%)
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。
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。
BALL vs CNR — 直观对比
营收规模更大
BALL
是对方的3.2倍
$1.0B
营收增速更快
CNR
高出65.5%
16.2%
净利率更高
BALL
高出13.6%
-7.6%
自由现金流更多
BALL
多$1.0B
$26.0M
两年增速更快
CNR
近两年复合增速
7.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $1.0B |
| 净利润 | $200.0M | $-79.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | -9.3% |
| 净利率 | 6.0% | -7.6% |
| 营收同比 | 16.2% | 81.8% |
| 净利润同比 | 766.7% | -356.3% |
| 每股收益(稀释后) | $0.73 | $-1.51 |
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
CNR
| Q4 25 | $3.3B | $1.0B | ||
| Q3 25 | $3.4B | $1.0B | ||
| Q2 25 | $3.3B | $1.1B | ||
| Q1 25 | $3.1B | $1.0B | ||
| Q4 24 | $2.9B | $573.6M | ||
| Q3 24 | $3.1B | $553.4M | ||
| Q2 24 | $3.0B | $490.7M | ||
| Q1 24 | $2.9B | $546.7M |
净利润
BALL
CNR
| Q4 25 | $200.0M | $-79.0M | ||
| Q3 25 | $321.0M | $31.6M | ||
| Q2 25 | $215.0M | $-36.6M | ||
| Q1 25 | $179.0M | $-69.3M | ||
| Q4 24 | $-30.0M | $30.8M | ||
| Q3 24 | $199.0M | $95.6M | ||
| Q2 24 | $159.0M | $58.1M | ||
| Q1 24 | $3.7B | $101.9M |
毛利率
BALL
CNR
| 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
CNR
| Q4 25 | 7.2% | -9.3% | ||
| Q3 25 | 11.6% | -1.2% | ||
| Q2 25 | 8.0% | -1.7% | ||
| Q1 25 | 7.4% | -5.3% | ||
| Q4 24 | 0.2% | 6.6% | ||
| Q3 24 | 7.4% | 21.2% | ||
| Q2 24 | 6.8% | 14.6% | ||
| Q1 24 | 6.8% | 22.7% |
净利率
BALL
CNR
| Q4 25 | 6.0% | -7.6% | ||
| Q3 25 | 9.5% | 3.2% | ||
| Q2 25 | 6.4% | -3.3% | ||
| Q1 25 | 5.8% | -6.8% | ||
| Q4 24 | -1.0% | 5.4% | ||
| Q3 24 | 6.5% | 17.3% | ||
| Q2 24 | 5.4% | 11.8% | ||
| Q1 24 | 128.3% | 18.6% |
每股收益(稀释后)
BALL
CNR
| Q4 25 | $0.73 | $-1.51 | ||
| Q3 25 | $1.18 | $0.61 | ||
| Q2 25 | $0.76 | $-0.70 | ||
| Q1 25 | $0.63 | $-1.38 | ||
| Q4 24 | $0.23 | $1.04 | ||
| Q3 24 | $0.65 | $3.22 | ||
| Q2 24 | $0.51 | $1.96 | ||
| Q1 24 | $11.61 | $3.39 |
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 | $432.2M |
| 总债务越低越好 | $7.0B | $354.2M |
| 股东权益账面价值 | $5.4B | $3.7B |
| 总资产 | $19.5B | $6.1B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
BALL
CNR
| Q4 25 | $1.2B | $432.2M | ||
| Q3 25 | $568.0M | $444.7M | ||
| Q2 25 | $296.0M | $413.2M | ||
| Q1 25 | $449.0M | $388.5M | ||
| Q4 24 | $885.0M | $460.2M | ||
| Q3 24 | $1.4B | $331.7M | ||
| Q2 24 | $1.3B | $216.1M | ||
| Q1 24 | $1.7B | $172.6M |
总债务
BALL
CNR
| Q4 25 | $7.0B | $354.2M | ||
| Q3 25 | $6.9B | $334.5M | ||
| Q2 25 | $6.5B | $334.0M | ||
| Q1 25 | $6.1B | $329.8M | ||
| Q4 24 | $5.3B | $94.8M | ||
| Q3 24 | $5.4B | $83.7M | ||
| Q2 24 | $5.5B | $184.9M | ||
| Q1 24 | $5.5B | $185.5M |
股东权益
BALL
CNR
| Q4 25 | $5.4B | $3.7B | ||
| Q3 25 | $5.4B | $3.8B | ||
| Q2 25 | $5.2B | $3.8B | ||
| Q1 25 | $5.5B | $3.9B | ||
| Q4 24 | $5.9B | $1.6B | ||
| Q3 24 | $6.7B | $1.5B | ||
| Q2 24 | $6.9B | $1.4B | ||
| Q1 24 | $7.3B | $1.4B |
总资产
BALL
CNR
| Q4 25 | $19.5B | $6.1B | ||
| Q3 25 | $18.7B | $6.2B | ||
| Q2 25 | $18.6B | $6.2B | ||
| Q1 25 | $18.0B | $6.3B | ||
| Q4 24 | $17.6B | $2.9B | ||
| Q3 24 | $18.8B | $2.8B | ||
| Q2 24 | $19.0B | $2.7B | ||
| Q1 24 | $19.9B | $2.7B |
负债/权益比
BALL
CNR
| Q4 25 | 1.29× | 0.10× | ||
| Q3 25 | 1.26× | 0.09× | ||
| Q2 25 | 1.24× | 0.09× | ||
| Q1 25 | 1.12× | 0.08× | ||
| Q4 24 | 0.91× | 0.06× | ||
| Q3 24 | 0.80× | 0.05× | ||
| Q2 24 | 0.80× | 0.13× | ||
| Q1 24 | 0.76× | 0.13× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $26.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 2.5% |
| 资本支出强度资本支出/营收 | 5.1% | 7.8% |
| 现金转化率经营现金流/净利润 | 6.05× | — |
| 过去12个月自由现金流最近4个季度 | $788.0M | $21.2M |
8季度趋势,按日历期对齐
经营现金流
BALL
CNR
| Q4 25 | $1.2B | $107.3M | ||
| Q3 25 | $384.0M | $87.9M | ||
| Q2 25 | $332.0M | $220.2M | ||
| Q1 25 | $-665.0M | $-109.6M | ||
| Q4 24 | $500.0M | $121.3M | ||
| Q3 24 | $610.0M | $161.3M | ||
| Q2 24 | $252.0M | $116.3M | ||
| Q1 24 | $-1.2B | $77.5M |
自由现金流
BALL
CNR
| Q4 25 | $1.0B | $26.0M | ||
| Q3 25 | $257.0M | $38.6M | ||
| Q2 25 | $236.0M | $131.0M | ||
| Q1 25 | $-746.0M | $-174.5M | ||
| Q4 24 | $393.0M | $80.5M | ||
| Q3 24 | $493.0M | $121.9M | ||
| Q2 24 | $146.0M | $60.9M | ||
| Q1 24 | $-1.4B | $35.1M |
自由现金流率
BALL
CNR
| Q4 25 | 31.1% | 2.5% | ||
| Q3 25 | 7.6% | 3.9% | ||
| Q2 25 | 7.1% | 11.9% | ||
| Q1 25 | -24.1% | -17.1% | ||
| Q4 24 | 13.6% | 14.0% | ||
| Q3 24 | 16.0% | 22.0% | ||
| Q2 24 | 4.9% | 12.4% | ||
| Q1 24 | -48.7% | 6.4% |
资本支出强度
BALL
CNR
| Q4 25 | 5.1% | 7.8% | ||
| Q3 25 | 3.8% | 4.9% | ||
| Q2 25 | 2.9% | 8.1% | ||
| Q1 25 | 2.6% | 6.4% | ||
| Q4 24 | 3.7% | 7.1% | ||
| Q3 24 | 3.8% | 7.1% | ||
| Q2 24 | 3.6% | 11.3% | ||
| Q1 24 | 5.4% | 7.7% |
现金转化率
BALL
CNR
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | 2.78× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | 3.07× | 1.69× | ||
| Q2 24 | 1.58× | 2.00× | ||
| Q1 24 | -0.34× | 0.76× |
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% |
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% |