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波尔公司(BALL)与Ramaco Resources, Inc.(METC)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Ramaco Resources, Inc.的27.7倍($3.3B vs $121.0M)。波尔公司净利率更高(6.0% vs -11.0%,领先17.0%)。波尔公司同比增速更快(16.2% vs -27.7%)。波尔公司自由现金流更多($1.0B vs $-17.5M)。过去两年波尔公司的营收复合增速更高(7.9% vs -22.7%)
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。
Ramaco Resources, Inc.是一家总部位于美国的矿业企业,主营高等级冶金煤生产,在阿巴拉契亚地区运营多处采矿资产,产品供应全球钢铁制造商及工业客户,核心业务为可持续、低成本的冶金煤开采与分销。
BALL vs METC — 直观对比
营收规模更大
BALL
是对方的27.7倍
$121.0M
营收增速更快
BALL
高出43.9%
-27.7%
净利率更高
BALL
高出17.0%
-11.0%
自由现金流更多
BALL
多$1.1B
$-17.5M
两年增速更快
BALL
近两年复合增速
-22.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $121.0M |
| 净利润 | $200.0M | $-13.3M |
| 毛利率 | — | 15.8% |
| 营业利润率 | 7.2% | -12.0% |
| 净利率 | 6.0% | -11.0% |
| 营收同比 | 16.2% | -27.7% |
| 净利润同比 | 766.7% | -5468.2% |
| 每股收益(稀释后) | $0.73 | — |
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
METC
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.4B | $121.0M | ||
| Q2 25 | $3.3B | $153.0M | ||
| Q1 25 | $3.1B | $134.7M | ||
| Q4 24 | $2.9B | $170.9M | ||
| Q3 24 | $3.1B | $167.4M | ||
| Q2 24 | $3.0B | $155.3M | ||
| Q1 24 | $2.9B | $172.7M |
净利润
BALL
METC
| Q4 25 | $200.0M | — | ||
| Q3 25 | $321.0M | $-13.3M | ||
| Q2 25 | $215.0M | $-14.0M | ||
| Q1 25 | $179.0M | $-9.5M | ||
| Q4 24 | $-30.0M | $3.9M | ||
| Q3 24 | $199.0M | $-239.0K | ||
| Q2 24 | $159.0M | $5.5M | ||
| Q1 24 | $3.7B | $2.0M |
毛利率
BALL
METC
| Q4 25 | — | — | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 17.7% | 19.5% | ||
| Q2 24 | 16.5% | 21.0% | ||
| Q1 24 | 16.6% | 19.1% |
营业利润率
BALL
METC
| Q4 25 | 7.2% | — | ||
| Q3 25 | 11.6% | -12.0% | ||
| Q2 25 | 8.0% | -9.1% | ||
| Q1 25 | 7.4% | -8.9% | ||
| Q4 24 | 0.2% | 3.7% | ||
| Q3 24 | 7.4% | 1.0% | ||
| Q2 24 | 6.8% | 3.5% | ||
| Q1 24 | 6.8% | 1.9% |
净利率
BALL
METC
| Q4 25 | 6.0% | — | ||
| Q3 25 | 9.5% | -11.0% | ||
| Q2 25 | 6.4% | -9.1% | ||
| Q1 25 | 5.8% | -7.0% | ||
| Q4 24 | -1.0% | 2.3% | ||
| Q3 24 | 6.5% | -0.1% | ||
| Q2 24 | 5.4% | 3.6% | ||
| Q1 24 | 128.3% | 1.2% |
每股收益(稀释后)
BALL
METC
| Q4 25 | $0.73 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $0.76 | — | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $0.23 | $0.06 | ||
| Q3 24 | $0.65 | $-0.03 | ||
| Q2 24 | $0.51 | $0.08 | ||
| Q1 24 | $11.61 | $0.00 |
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 | $193.8M |
| 总债务越低越好 | $7.0B | $116.3M |
| 股东权益账面价值 | $5.4B | $526.9M |
| 总资产 | $19.5B | $849.7M |
| 负债/权益比越低杠杆越低 | 1.29× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
BALL
METC
| Q4 25 | $1.2B | — | ||
| Q3 25 | $568.0M | $193.8M | ||
| Q2 25 | $296.0M | $28.1M | ||
| Q1 25 | $449.0M | $43.5M | ||
| Q4 24 | $885.0M | $33.0M | ||
| Q3 24 | $1.4B | $22.9M | ||
| Q2 24 | $1.3B | $27.6M | ||
| Q1 24 | $1.7B | $30.5M |
总债务
BALL
METC
| Q4 25 | $7.0B | — | ||
| Q3 25 | $6.9B | $116.3M | ||
| Q2 25 | $6.5B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.3B | $88.2M | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益
BALL
METC
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.4B | $526.9M | ||
| Q2 25 | $5.2B | $347.4M | ||
| Q1 25 | $5.5B | $355.2M | ||
| Q4 24 | $5.9B | $362.8M | ||
| Q3 24 | $6.7B | $361.8M | ||
| Q2 24 | $6.9B | $366.1M | ||
| Q1 24 | $7.3B | $372.3M |
总资产
BALL
METC
| Q4 25 | $19.5B | — | ||
| Q3 25 | $18.7B | $849.7M | ||
| Q2 25 | $18.6B | $674.6M | ||
| Q1 25 | $18.0B | $685.7M | ||
| Q4 24 | $17.6B | $674.7M | ||
| Q3 24 | $18.8B | $645.4M | ||
| Q2 24 | $19.0B | $659.2M | ||
| Q1 24 | $19.9B | $674.0M |
负债/权益比
BALL
METC
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.26× | 0.22× | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.91× | 0.24× | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 0.76× | — |
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 | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-17.5M |
| 自由现金流率自由现金流/营收 | 31.1% | -14.5% |
| 资本支出强度资本支出/营收 | 5.1% | 13.3% |
| 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 | $-24.7M |
8季度趋势,按日历期对齐
经营现金流
BALL
METC
| Q4 25 | $1.2B | — | ||
| Q3 25 | $384.0M | $-1.4M | ||
| Q2 25 | $332.0M | $-4.3M | ||
| Q1 25 | $-665.0M | $26.0M | ||
| Q4 24 | $500.0M | $15.7M | ||
| Q3 24 | $610.0M | $37.4M | ||
| Q2 24 | $252.0M | $34.4M | ||
| Q1 24 | $-1.2B | $25.2M |
自由现金流
BALL
METC
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | $-17.5M | ||
| Q2 25 | $236.0M | $-19.8M | ||
| Q1 25 | $-746.0M | $7.6M | ||
| Q4 24 | $393.0M | $5.1M | ||
| Q3 24 | $493.0M | $25.6M | ||
| Q2 24 | $146.0M | $20.3M | ||
| Q1 24 | $-1.4B | $6.5M |
自由现金流率
BALL
METC
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | -14.5% | ||
| Q2 25 | 7.1% | -13.0% | ||
| Q1 25 | -24.1% | 5.6% | ||
| Q4 24 | 13.6% | 3.0% | ||
| Q3 24 | 16.0% | 15.3% | ||
| Q2 24 | 4.9% | 13.1% | ||
| Q1 24 | -48.7% | 3.7% |
资本支出强度
BALL
METC
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | 13.3% | ||
| Q2 25 | 2.9% | 10.2% | ||
| Q1 25 | 2.6% | 13.7% | ||
| Q4 24 | 3.7% | 6.2% | ||
| Q3 24 | 3.8% | 7.0% | ||
| Q2 24 | 3.6% | 9.1% | ||
| Q1 24 | 5.4% | 10.8% |
现金转化率
BALL
METC
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | 4.06× | ||
| Q3 24 | 3.07× | — | ||
| Q2 24 | 1.58× | 6.21× | ||
| Q1 24 | -0.34× | 12.40× |
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% |
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |