vs
波尔公司(BALL)与WARRIOR MET COAL, INC.(HCC)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WARRIOR MET COAL, INC.的8.7倍($3.3B vs $384.0M)。WARRIOR MET COAL, INC.净利率更高(6.0% vs 6.0%,领先0.0%)。WARRIOR MET COAL, INC.同比增速更快(29.1% vs 16.2%)。过去两年波尔公司的营收复合增速更高(7.9% vs -12.7%)
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。
Warrior Met Coal(股票代码HCC)是总部位于美国的矿业企业,主营高品质冶金煤的开采与供应,其产品是钢铁制造的核心原材料,主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
BALL vs HCC — 直观对比
营收规模更大
BALL
是对方的8.7倍
$384.0M
营收增速更快
HCC
高出12.9%
16.2%
净利率更高
HCC
高出0.0%
6.0%
两年增速更快
BALL
近两年复合增速
-12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $384.0M |
| 净利润 | $200.0M | $23.0M |
| 毛利率 | — | 29.5% |
| 营业利润率 | 7.2% | 9.0% |
| 净利率 | 6.0% | 6.0% |
| 营收同比 | 16.2% | 29.1% |
| 净利润同比 | 766.7% | 1919.5% |
| 每股收益(稀释后) | $0.73 | $0.43 |
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
HCC
| Q4 25 | $3.3B | $384.0M | ||
| Q3 25 | $3.4B | $328.6M | ||
| Q2 25 | $3.3B | $297.5M | ||
| Q1 25 | $3.1B | $299.9M | ||
| Q4 24 | $2.9B | $297.5M | ||
| Q3 24 | $3.1B | $327.7M | ||
| Q2 24 | $3.0B | $396.5M | ||
| Q1 24 | $2.9B | $503.5M |
净利润
BALL
HCC
| Q4 25 | $200.0M | $23.0M | ||
| Q3 25 | $321.0M | $36.6M | ||
| Q2 25 | $215.0M | $5.6M | ||
| Q1 25 | $179.0M | $-8.2M | ||
| Q4 24 | $-30.0M | $1.1M | ||
| Q3 24 | $199.0M | $41.8M | ||
| Q2 24 | $159.0M | $70.7M | ||
| Q1 24 | $3.7B | $137.0M |
毛利率
BALL
HCC
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | 17.7% | 29.3% | ||
| Q2 24 | 16.5% | 34.1% | ||
| Q1 24 | 16.6% | 43.3% |
营业利润率
BALL
HCC
| Q4 25 | 7.2% | 9.0% | ||
| Q3 25 | 11.6% | 6.3% | ||
| Q2 25 | 8.0% | 2.6% | ||
| Q1 25 | 7.4% | -5.8% | ||
| Q4 24 | 0.2% | -1.4% | ||
| Q3 24 | 7.4% | 11.9% | ||
| Q2 24 | 6.8% | 17.9% | ||
| Q1 24 | 6.8% | 29.6% |
净利率
BALL
HCC
| Q4 25 | 6.0% | 6.0% | ||
| Q3 25 | 9.5% | 11.1% | ||
| Q2 25 | 6.4% | 1.9% | ||
| Q1 25 | 5.8% | -2.7% | ||
| Q4 24 | -1.0% | 0.4% | ||
| Q3 24 | 6.5% | 12.7% | ||
| Q2 24 | 5.4% | 17.8% | ||
| Q1 24 | 128.3% | 27.2% |
每股收益(稀释后)
BALL
HCC
| Q4 25 | $0.73 | $0.43 | ||
| Q3 25 | $1.18 | $0.70 | ||
| Q2 25 | $0.76 | $0.11 | ||
| Q1 25 | $0.63 | $-0.16 | ||
| Q4 24 | $0.23 | $0.02 | ||
| Q3 24 | $0.65 | $0.80 | ||
| Q2 24 | $0.51 | $1.35 | ||
| Q1 24 | $11.61 | $2.62 |
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 | $300.0M |
| 总债务越低越好 | $7.0B | $154.3M |
| 股东权益账面价值 | $5.4B | $2.1B |
| 总资产 | $19.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
BALL
HCC
| Q4 25 | $1.2B | $300.0M | ||
| Q3 25 | $568.0M | $336.3M | ||
| Q2 25 | $296.0M | $383.3M | ||
| Q1 25 | $449.0M | $454.9M | ||
| Q4 24 | $885.0M | $491.5M | ||
| Q3 24 | $1.4B | $583.2M | ||
| Q2 24 | $1.3B | $709.0M | ||
| Q1 24 | $1.7B | $693.9M |
总债务
BALL
HCC
| Q4 25 | $7.0B | $154.3M | ||
| Q3 25 | $6.9B | $154.1M | ||
| Q2 25 | $6.5B | $153.9M | ||
| Q1 25 | $6.1B | $153.8M | ||
| Q4 24 | $5.3B | $153.6M | ||
| Q3 24 | $5.4B | $153.5M | ||
| Q2 24 | $5.5B | $153.3M | ||
| Q1 24 | $5.5B | $153.2M |
股东权益
BALL
HCC
| Q4 25 | $5.4B | $2.1B | ||
| Q3 25 | $5.4B | $2.1B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q1 25 | $5.5B | $2.1B | ||
| Q4 24 | $5.9B | $2.1B | ||
| Q3 24 | $6.7B | $2.1B | ||
| Q2 24 | $6.9B | $2.0B | ||
| Q1 24 | $7.3B | $2.0B |
总资产
BALL
HCC
| Q4 25 | $19.5B | $2.8B | ||
| Q3 25 | $18.7B | $2.7B | ||
| Q2 25 | $18.6B | $2.6B | ||
| Q1 25 | $18.0B | $2.6B | ||
| Q4 24 | $17.6B | $2.6B | ||
| Q3 24 | $18.8B | $2.6B | ||
| Q2 24 | $19.0B | $2.6B | ||
| Q1 24 | $19.9B | $2.5B |
负债/权益比
BALL
HCC
| Q4 25 | 1.29× | 0.07× | ||
| Q3 25 | 1.26× | 0.07× | ||
| Q2 25 | 1.24× | 0.07× | ||
| Q1 25 | 1.12× | 0.07× | ||
| Q4 24 | 0.91× | 0.07× | ||
| Q3 24 | 0.80× | 0.07× | ||
| Q2 24 | 0.80× | 0.07× | ||
| Q1 24 | 0.76× | 0.08× |
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 | $76.1M |
| 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× | 3.31× |
| 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
HCC
| Q4 25 | $1.2B | $76.1M | ||
| Q3 25 | $384.0M | $104.7M | ||
| Q2 25 | $332.0M | $37.5M | ||
| Q1 25 | $-665.0M | $10.9M | ||
| Q4 24 | $500.0M | $54.2M | ||
| Q3 24 | $610.0M | $62.2M | ||
| Q2 24 | $252.0M | $147.0M | ||
| Q1 24 | $-1.2B | $104.1M |
自由现金流
BALL
HCC
| 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
HCC
| 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
HCC
| 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
HCC
| Q4 25 | 6.05× | 3.31× | ||
| Q3 25 | 1.20× | 2.86× | ||
| Q2 25 | 1.54× | 6.70× | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | 47.68× | ||
| Q3 24 | 3.07× | 1.49× | ||
| Q2 24 | 1.58× | 2.08× | ||
| 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% |
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |