vs
PEABODY ENERGY CORP（BTU）与Cinemark Holdings, Inc.（CNK）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Cinemark Holdings, Inc.的1.3倍（$1.0B vs $776.3M），Cinemark Holdings, Inc.净利率更高（4.4% vs 1.2%，领先3.2%），Cinemark Holdings, Inc.同比增速更快（-4.7% vs -9.0%），过去两年Cinemark Holdings, Inc.的营收复合增速更高（15.8% 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。
Cinemark Holdings, Inc.是1977年成立的美国连锁影院品牌，总部位于得克萨斯州普莱诺，业务覆盖美洲多地。截至2025年3月，其在美国及拉美地区共运营497家影院、5653块银幕，同时是巴西最大的连锁影院，当地市场份额达30%。
BTU vs CNK — 直观对比
营收规模更大
BTU
是对方的1.3倍
$776.3M
营收增速更快
CNK
高出4.3%
-9.0%
净利率更高
CNK
高出3.2%
1.2%
两年增速更快
CNK
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $776.3M |
| 净利润 | $12.4M | $34.1M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | — |
| 净利率 | 1.2% | 4.4% |
| 营收同比 | -9.0% | -4.7% |
| 净利润同比 | -67.2% | -33.5% |
| 每股收益（稀释后） | $0.11 | $0.33 |
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BTUCNK
| Q4 25 | $1.0B | $776.3M | ||
| Q3 25 | $1.0B | $857.5M | ||
| Q2 25 | $890.1M | $940.5M | ||
| Q1 25 | $937.0M | $540.7M | ||
| Q4 24 | $1.1B | $814.3M | ||
| Q3 24 | $1.1B | $921.8M | ||
| Q2 24 | $1.0B | $734.2M | ||
| Q1 24 | $983.6M | $579.2M |
净利润BTUCNK
| Q4 25 | $12.4M | $34.1M | ||
| Q3 25 | $-70.1M | $49.5M | ||
| Q2 25 | $-27.6M | $93.5M | ||
| Q1 25 | $34.4M | $-38.9M | ||
| Q4 24 | $37.8M | $51.3M | ||
| Q3 24 | $101.3M | $187.8M | ||
| Q2 24 | $199.4M | $45.8M | ||
| Q1 24 | $39.6M | $24.8M |
营业利润率BTUCNK
| Q4 25 | 0.8% | — | ||
| Q3 25 | -8.0% | — | ||
| Q2 25 | -4.3% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 5.2% | — |
净利率BTUCNK
| Q4 25 | 1.2% | 4.4% | ||
| Q3 25 | -6.9% | 5.8% | ||
| Q2 25 | -3.1% | 9.9% | ||
| Q1 25 | 3.7% | -7.2% | ||
| Q4 24 | 3.4% | 6.3% | ||
| Q3 24 | 9.3% | 20.4% | ||
| Q2 24 | 19.1% | 6.2% | ||
| Q1 24 | 4.0% | 4.3% |
每股收益（稀释后）BTUCNK
| Q4 25 | $0.11 | $0.33 | ||
| Q3 25 | $-0.58 | $0.40 | ||
| Q2 25 | $-0.23 | $0.63 | ||
| Q1 25 | $0.27 | $-0.32 | ||
| Q4 24 | $0.25 | $0.36 | ||
| Q3 24 | $0.74 | $1.19 | ||
| Q2 24 | $1.42 | $0.32 | ||
| Q1 24 | $0.29 | $0.19 |
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 | — |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | — |
| 总资产 | $5.8B | — |
| 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BTUCNK
| Q4 25 | $575.3M | — | ||
| Q3 25 | $603.3M | — | ||
| Q2 25 | $585.9M | — | ||
| Q1 25 | $696.5M | — | ||
| Q4 24 | $700.4M | — | ||
| Q3 24 | $772.9M | — | ||
| Q2 24 | $621.7M | — | ||
| Q1 24 | $855.7M | — |
总债务BTUCNK
| 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BTUCNK
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.5B | — |
总资产BTUCNK
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.8B | — | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $5.9B | — | ||
| Q1 24 | $5.7B | — |
负债/权益比BTUCNK
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BTUCNK
| Q4 25 | $68.6M | — | ||
| Q3 25 | $122.0M | — | ||
| Q2 25 | $23.2M | — | ||
| Q1 25 | $119.9M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $359.9M | — | ||
| Q2 24 | $7.8M | — | ||
| Q1 24 | $119.0M | — |
现金转化率BTUCNK
| Q4 25 | 5.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.49× | — | ||
| Q4 24 | 3.17× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.04× | — | ||
| 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% |
CNK
| Admissions Revenue | $383.8M | 49% |
| Concessions | $302.4M | 39% |
| Other Revenue | $37.5M | 5% |
| Transferred Over Time | $28.2M | 4% |
| Screen Advertising Screen Rental And Promotional Revenues | $24.4M | 3% |
