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PEABODY ENERGY CORP（BTU）与Healthpeak Properties（DOC）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Healthpeak Properties的1.4倍（$1.0B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 1.2%，领先72.0%），Healthpeak Properties同比增速更快（3.1% vs -9.0%），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
BTU vs DOC — 直观对比
营收规模更大
BTU
是对方的1.4倍
$719.4M
营收增速更快
DOC
高出12.0%
-9.0%
净利率更高
DOC
高出72.0%
1.2%
两年增速更快
DOC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $719.4M |
| 净利润 | $12.4M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 17.4% |
| 净利率 | 1.2% | 73.2% |
| 营收同比 | -9.0% | 3.1% |
| 净利润同比 | -67.2% | 2406.4% |
| 每股收益（稀释后） | $0.11 | $0.16 |
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BTUDOC
| Q4 25 | $1.0B | $719.4M | ||
| Q3 25 | $1.0B | $705.9M | ||
| Q2 25 | $890.1M | $694.3M | ||
| Q1 25 | $937.0M | $702.9M | ||
| Q4 24 | $1.1B | $698.0M | ||
| Q3 24 | $1.1B | $700.4M | ||
| Q2 24 | $1.0B | $695.5M | ||
| Q1 24 | $983.6M | $606.6M |
净利润BTUDOC
| Q4 25 | $12.4M | $114.0M | ||
| Q3 25 | $-70.1M | $-117.1M | ||
| Q2 25 | $-27.6M | $31.7M | ||
| Q1 25 | $34.4M | $42.8M | ||
| Q4 24 | $37.8M | $4.5M | ||
| Q3 24 | $101.3M | $85.9M | ||
| Q2 24 | $199.4M | $146.0M | ||
| Q1 24 | $39.6M | $6.7M |
毛利率BTUDOC
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率BTUDOC
| Q4 25 | 0.8% | 17.4% | ||
| Q3 25 | -8.0% | 9.2% | ||
| Q2 25 | -4.3% | 5.7% | ||
| Q1 25 | 3.4% | 7.7% | ||
| Q4 24 | 3.6% | -2.2% | ||
| Q3 24 | 11.0% | 14.1% | ||
| Q2 24 | 22.4% | 22.3% | ||
| Q1 24 | 5.2% | 3.7% |
净利率BTUDOC
| Q4 25 | 1.2% | 73.2% | ||
| Q3 25 | -6.9% | -16.6% | ||
| Q2 25 | -3.1% | 4.6% | ||
| Q1 25 | 3.7% | 6.1% | ||
| Q4 24 | 3.4% | 0.7% | ||
| Q3 24 | 9.3% | 12.3% | ||
| Q2 24 | 19.1% | 21.0% | ||
| Q1 24 | 4.0% | 1.1% |
每股收益（稀释后）BTUDOC
| Q4 25 | $0.11 | $0.16 | ||
| Q3 25 | $-0.58 | $-0.17 | ||
| Q2 25 | $-0.23 | $0.05 | ||
| Q1 25 | $0.27 | $0.06 | ||
| Q4 24 | $0.25 | $0.02 | ||
| Q3 24 | $0.74 | $0.12 | ||
| Q2 24 | $1.42 | $0.21 | ||
| Q1 24 | $0.29 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $321.2M | $9.8B |
| 股东权益账面价值 | $3.5B | $7.5B |
| 总资产 | $5.8B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.09× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BTUDOC
| Q4 25 | $575.3M | $467.5M | ||
| Q3 25 | $603.3M | $91.0M | ||
| Q2 25 | $585.9M | $89.4M | ||
| Q1 25 | $696.5M | $70.6M | ||
| Q4 24 | $700.4M | $119.8M | ||
| Q3 24 | $772.9M | $180.4M | ||
| Q2 24 | $621.7M | $106.9M | ||
| Q1 24 | $855.7M | $101.8M |
总债务BTUDOC
| Q4 25 | $321.2M | $9.8B | ||
| Q3 25 | $321.8M | $9.1B | ||
| Q2 25 | $329.2M | $9.0B | ||
| Q1 25 | $331.2M | $8.9B | ||
| Q4 24 | $332.3M | $8.7B | ||
| Q3 24 | $323.7M | $8.6B | ||
| Q2 24 | $323.2M | $8.6B | ||
| Q1 24 | $323.3M | $8.8B |
股东权益BTUDOC
| Q4 25 | $3.5B | $7.5B | ||
| Q3 25 | $3.5B | $7.6B | ||
| Q2 25 | $3.6B | $7.9B | ||
| Q1 25 | $3.7B | $8.2B | ||
| Q4 24 | $3.7B | $8.4B | ||
| Q3 24 | $3.6B | $8.6B | ||
| Q2 24 | $3.7B | $8.8B | ||
| Q1 24 | $3.5B | $8.9B |
总资产BTUDOC
| Q4 25 | $5.8B | $20.3B | ||
| Q3 25 | $5.7B | $19.6B | ||
| Q2 25 | $5.8B | $19.8B | ||
| Q1 25 | $5.8B | $19.8B | ||
| Q4 24 | $6.0B | $19.9B | ||
| Q3 24 | $5.9B | $20.0B | ||
| Q2 24 | $5.9B | $20.2B | ||
| Q1 24 | $5.7B | $20.5B |
负债/权益比BTUDOC
| Q4 25 | 0.09× | 1.31× | ||
| Q3 25 | 0.09× | 1.20× | ||
| Q2 25 | 0.09× | 1.14× | ||
| Q1 25 | 0.09× | 1.08× | ||
| Q4 24 | 0.09× | 1.04× | ||
| Q3 24 | 0.09× | 1.00× | ||
| Q2 24 | 0.09× | 0.98× | ||
| Q1 24 | 0.09× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | 5.53× | 10.99× |
| 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BTUDOC
| Q4 25 | $68.6M | $1.3B | ||
| Q3 25 | $122.0M | $315.0M | ||
| Q2 25 | $23.2M | $363.5M | ||
| Q1 25 | $119.9M | $279.4M | ||
| Q4 24 | $119.8M | $1.1B | ||
| Q3 24 | $359.9M | $318.2M | ||
| Q2 24 | $7.8M | $316.2M | ||
| Q1 24 | $119.0M | $152.6M |
自由现金流BTUDOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BTUDOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BTUDOC
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BTUDOC
| Q4 25 | 5.53× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | 3.49× | 6.52× | ||
| Q4 24 | 3.17× | 235.43× | ||
| Q3 24 | 3.55× | 3.71× | ||
| Q2 24 | 0.04× | 2.17× | ||
| Q1 24 | 3.01× | 22.85× |
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% |
DOC
暂无分部数据
