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PEABODY ENERGY CORP（BTU）与CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的1.6倍（$1.0B vs $633.7M），PEABODY ENERGY CORP净利率更高（1.2% vs 0.3%，领先0.9%），CENTURY ALUMINUM CO同比增速更快（0.4% vs -9.0%），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% 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。
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
BTU vs CENX — 直观对比
营收规模更大
BTU
是对方的1.6倍
$633.7M
营收增速更快
CENX
高出9.4%
-9.0%
净利率更高
BTU
高出0.9%
0.3%
两年增速更快
CENX
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $633.7M |
| 净利润 | $12.4M | $1.8M |
| 毛利率 | — | 13.0% |
| 营业利润率 | 0.8% | 5.2% |
| 净利率 | 1.2% | 0.3% |
| 营收同比 | -9.0% | 0.4% |
| 净利润同比 | -67.2% | -96.0% |
| 每股收益（稀释后） | $0.11 | $0.03 |
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BTUCENX
| Q4 25 | $1.0B | $633.7M | ||
| Q3 25 | $1.0B | $632.2M | ||
| Q2 25 | $890.1M | $628.1M | ||
| Q1 25 | $937.0M | $633.9M | ||
| Q4 24 | $1.1B | $630.9M | ||
| Q3 24 | $1.1B | $539.1M | ||
| Q2 24 | $1.0B | $560.8M | ||
| Q1 24 | $983.6M | $489.5M |
净利润BTUCENX
| Q4 25 | $12.4M | $1.8M | ||
| Q3 25 | $-70.1M | $14.9M | ||
| Q2 25 | $-27.6M | $-4.6M | ||
| Q1 25 | $34.4M | $29.7M | ||
| Q4 24 | $37.8M | $45.2M | ||
| Q3 24 | $101.3M | $47.3M | ||
| Q2 24 | $199.4M | $-2.5M | ||
| Q1 24 | $39.6M | $246.8M |
毛利率BTUCENX
| Q4 25 | — | 13.0% | ||
| Q3 25 | — | 12.2% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 3.4% |
营业利润率BTUCENX
| Q4 25 | 0.8% | 5.2% | ||
| Q3 25 | -8.0% | 9.2% | ||
| Q2 25 | -4.3% | 3.3% | ||
| Q1 25 | 3.4% | 7.3% | ||
| Q4 24 | 3.6% | 7.8% | ||
| Q3 24 | 11.0% | 11.8% | ||
| Q2 24 | 22.4% | 1.1% | ||
| Q1 24 | 5.2% | 0.4% |
净利率BTUCENX
| Q4 25 | 1.2% | 0.3% | ||
| Q3 25 | -6.9% | 2.4% | ||
| Q2 25 | -3.1% | -0.7% | ||
| Q1 25 | 3.7% | 4.7% | ||
| Q4 24 | 3.4% | 7.2% | ||
| Q3 24 | 9.3% | 8.8% | ||
| Q2 24 | 19.1% | -0.4% | ||
| Q1 24 | 4.0% | 50.4% |
每股收益（稀释后）BTUCENX
| Q4 25 | $0.11 | $0.03 | ||
| Q3 25 | $-0.58 | $0.15 | ||
| Q2 25 | $-0.23 | $-0.05 | ||
| Q1 25 | $0.27 | $0.29 | ||
| Q4 24 | $0.25 | $0.58 | ||
| Q3 24 | $0.74 | $0.46 | ||
| Q2 24 | $1.42 | $-0.03 | ||
| Q1 24 | $0.29 | $2.26 |
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 | $134.2M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $805.6M |
| 总资产 | $5.8B | $2.3B |
| 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BTUCENX
| Q4 25 | $575.3M | $134.2M | ||
| Q3 25 | $603.3M | $151.4M | ||
| Q2 25 | $585.9M | $40.7M | ||
| Q1 25 | $696.5M | $44.9M | ||
| Q4 24 | $700.4M | $32.9M | ||
| Q3 24 | $772.9M | — | ||
| Q2 24 | $621.7M | $41.3M | ||
| Q1 24 | $855.7M | $93.5M |
总债务BTUCENX
| 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BTUCENX
| Q4 25 | $3.5B | $805.6M | ||
| Q3 25 | $3.5B | $741.8M | ||
| Q2 25 | $3.6B | $724.4M | ||
| Q1 25 | $3.7B | $726.3M | ||
| Q4 24 | $3.7B | $694.4M | ||
| Q3 24 | $3.6B | $628.5M | ||
| Q2 24 | $3.7B | $601.5M | ||
| Q1 24 | $3.5B | $601.5M |
总资产BTUCENX
| Q4 25 | $5.8B | $2.3B | ||
| Q3 25 | $5.7B | $2.1B | ||
| Q2 25 | $5.8B | $1.9B | ||
| Q1 25 | $5.8B | $2.0B | ||
| Q4 24 | $6.0B | $1.9B | ||
| Q3 24 | $5.9B | $2.1B | ||
| Q2 24 | $5.9B | $1.8B | ||
| Q1 24 | $5.7B | $1.8B |
负债/权益比BTUCENX
| 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 | $102.8M |
| 自由现金流经营现金流 - 资本支出 | — | $67.7M |
| 自由现金流率自由现金流/营收 | — | 10.7% |
| 资本支出强度资本支出/营收 | — | 5.5% |
| 现金转化率经营现金流/净利润 | 5.53× | 57.11× |
| 过去12个月自由现金流最近4个季度 | — | $84.8M |
8季度趋势，按日历期对齐
经营现金流BTUCENX
| Q4 25 | $68.6M | $102.8M | ||
| Q3 25 | $122.0M | $2.0M | ||
| Q2 25 | $23.2M | $7.9M | ||
| Q1 25 | $119.9M | $72.3M | ||
| Q4 24 | $119.8M | $-41.4M | ||
| Q3 24 | $359.9M | $20.1M | ||
| Q2 24 | $7.8M | $11.5M | ||
| Q1 24 | $119.0M | $-14.8M |
自由现金流BTUCENX
| Q4 25 | — | $67.7M | ||
| Q3 25 | — | $-18.1M | ||
| Q2 25 | — | $-15.9M | ||
| Q1 25 | — | $51.1M | ||
| Q4 24 | — | $-54.6M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $-5.4M | ||
| Q1 24 | — | $-44.5M |
自由现金流率BTUCENX
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | -2.9% | ||
| Q2 25 | — | -2.5% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | -9.1% |
资本支出强度BTUCENX
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 6.1% |
现金转化率BTUCENX
| Q4 25 | 5.53× | 57.11× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.49× | 2.43× | ||
| Q4 24 | 3.17× | -0.92× | ||
| Q3 24 | 3.55× | 0.42× | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 3.01× | -0.06× |
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% |
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
