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PEABODY ENERGY CORP(BTU)与Coeur Mining, Inc.(CDE)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Coeur Mining, Inc.的1.5倍($1.0B vs $674.8M),Coeur Mining, Inc.净利率更高(31.9% vs 1.2%,领先30.6%),Coeur Mining, Inc.同比增速更快(120.9% vs -9.0%),过去两年Coeur Mining, Inc.的营收复合增速更高(78.0% vs 1.9%)
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。
Coeur Mining, Inc.是纽交所上市的贵金属开采企业,在北美运营五座矿山,拥有员工2200名。2012年该公司为全球第九大白银生产商,2013年由原名称Coeur d'Alene Mines正式更名,总部也从爱达荷州科达伦迁至伊利诺伊州芝加哥。
BTU vs CDE — 直观对比
营收规模更大
BTU
是对方的1.5倍
$674.8M
营收增速更快
CDE
高出129.9%
-9.0%
净利率更高
CDE
高出30.6%
1.2%
两年增速更快
CDE
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $674.8M |
| 净利润 | $12.4M | $215.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 48.6% |
| 净利率 | 1.2% | 31.9% |
| 营收同比 | -9.0% | 120.9% |
| 净利润同比 | -67.2% | 467.9% |
| 每股收益(稀释后) | $0.11 | $0.37 |
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
BTU
CDE
| Q4 25 | $1.0B | $674.8M | ||
| Q3 25 | $1.0B | $554.6M | ||
| Q2 25 | $890.1M | $480.6M | ||
| Q1 25 | $937.0M | $360.1M | ||
| Q4 24 | $1.1B | $305.4M | ||
| Q3 24 | $1.1B | $313.5M | ||
| Q2 24 | $1.0B | $222.0M | ||
| Q1 24 | $983.6M | $213.1M |
净利润
BTU
CDE
| Q4 25 | $12.4M | $215.0M | ||
| Q3 25 | $-70.1M | $266.8M | ||
| Q2 25 | $-27.6M | $70.7M | ||
| Q1 25 | $34.4M | $33.4M | ||
| Q4 24 | $37.8M | $37.9M | ||
| Q3 24 | $101.3M | $48.7M | ||
| Q2 24 | $199.4M | $1.4M | ||
| Q1 24 | $39.6M | $-29.1M |
营业利润率
BTU
CDE
| Q4 25 | 0.8% | 48.6% | ||
| Q3 25 | -8.0% | 31.9% | ||
| Q2 25 | -4.3% | 29.1% | ||
| Q1 25 | 3.4% | 17.3% | ||
| Q4 24 | 3.6% | 21.8% | ||
| Q3 24 | 11.0% | 26.9% | ||
| Q2 24 | 22.4% | 7.5% | ||
| Q1 24 | 5.2% | -1.6% |
净利率
BTU
CDE
| Q4 25 | 1.2% | 31.9% | ||
| Q3 25 | -6.9% | 48.1% | ||
| Q2 25 | -3.1% | 14.7% | ||
| Q1 25 | 3.7% | 9.3% | ||
| Q4 24 | 3.4% | 12.4% | ||
| Q3 24 | 9.3% | 15.5% | ||
| Q2 24 | 19.1% | 0.6% | ||
| Q1 24 | 4.0% | -13.7% |
每股收益(稀释后)
BTU
CDE
| Q4 25 | $0.11 | $0.37 | ||
| Q3 25 | $-0.58 | $0.41 | ||
| Q2 25 | $-0.23 | $0.11 | ||
| Q1 25 | $0.27 | $0.06 | ||
| Q4 24 | $0.25 | $0.11 | ||
| Q3 24 | $0.74 | $0.12 | ||
| Q2 24 | $1.42 | $0.00 | ||
| Q1 24 | $0.29 | $-0.08 |
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 | $575.3M | $553.6M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $3.3B |
| 总资产 | $5.8B | $4.7B |
| 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
BTU
CDE
| Q4 25 | $575.3M | $553.6M | ||
| Q3 25 | $603.3M | $266.3M | ||
| Q2 25 | $585.9M | $111.6M | ||
| Q1 25 | $696.5M | $77.6M | ||
| Q4 24 | $700.4M | $55.1M | ||
| Q3 24 | $772.9M | $76.9M | ||
| Q2 24 | $621.7M | $74.1M | ||
| Q1 24 | $855.7M | $67.5M |
总债务
BTU
CDE
| 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
BTU
CDE
| Q4 25 | $3.5B | $3.3B | ||
| Q3 25 | $3.5B | $3.1B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.7B | $1.1B | ||
| Q3 24 | $3.6B | $1.1B | ||
| Q2 24 | $3.7B | $1.0B | ||
| Q1 24 | $3.5B | $1.0B |
总资产
BTU
CDE
| Q4 25 | $5.8B | $4.7B | ||
| Q3 25 | $5.7B | $4.5B | ||
| Q2 25 | $5.8B | $4.2B | ||
| Q1 25 | $5.8B | $4.1B | ||
| Q4 24 | $6.0B | $2.3B | ||
| Q3 24 | $5.9B | $2.2B | ||
| Q2 24 | $5.9B | $2.1B | ||
| Q1 24 | $5.7B | $2.1B |
负债/权益比
BTU
CDE
| 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 | $68.6M | $374.6M |
| 自由现金流经营现金流 - 资本支出 | — | $313.3M |
| 自由现金流率自由现金流/营收 | — | 46.4% |
| 资本支出强度资本支出/营收 | — | 9.1% |
| 现金转化率经营现金流/净利润 | 5.53× | 1.74× |
| 过去12个月自由现金流最近4个季度 | — | $665.7M |
8季度趋势,按日历期对齐
经营现金流
BTU
CDE
| Q4 25 | $68.6M | $374.6M | ||
| Q3 25 | $122.0M | $237.7M | ||
| Q2 25 | $23.2M | $207.0M | ||
| Q1 25 | $119.9M | $67.6M | ||
| Q4 24 | $119.8M | $63.8M | ||
| Q3 24 | $359.9M | $111.1M | ||
| Q2 24 | $7.8M | $15.2M | ||
| Q1 24 | $119.0M | $-15.9M |
自由现金流
BTU
CDE
| Q4 25 | — | $313.3M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $146.1M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $69.1M | ||
| Q2 24 | — | $-36.2M | ||
| Q1 24 | — | $-58.0M |
自由现金流率
BTU
CDE
| Q4 25 | — | 46.4% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | -16.3% | ||
| Q1 24 | — | -27.2% |
资本支出强度
BTU
CDE
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.9% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 23.2% | ||
| Q1 24 | — | 19.8% |
现金转化率
BTU
CDE
| Q4 25 | 5.53× | 1.74× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | 3.49× | 2.03× | ||
| Q4 24 | 3.17× | 1.69× | ||
| Q3 24 | 3.55× | 2.28× | ||
| Q2 24 | 0.04× | 10.69× | ||
| Q1 24 | 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
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% |
CDE
暂无分部数据