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PEABODY ENERGY CORP(BTU)与GRIFFON CORP(GFF)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GRIFFON CORP的1.6倍($1.0B vs $649.1M),GRIFFON CORP净利率更高(9.9% vs 1.2%,领先8.7%),GRIFFON CORP同比增速更快(2.6% vs -9.0%),过去两年PEABODY ENERGY CORP的营收复合增速更高(1.9% vs -1.8%)
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。
格里芬公司是总部位于纽约的跨国多元化控股集团,业务覆盖多领域运营,旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市,是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
BTU vs GFF — 直观对比
营收规模更大
BTU
是对方的1.6倍
$649.1M
营收增速更快
GFF
高出11.6%
-9.0%
净利率更高
GFF
高出8.7%
1.2%
两年增速更快
BTU
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $649.1M |
| 净利润 | $12.4M | $64.4M |
| 毛利率 | — | 41.1% |
| 营业利润率 | 0.8% | 17.5% |
| 净利率 | 1.2% | 9.9% |
| 营收同比 | -9.0% | 2.6% |
| 净利润同比 | -67.2% | -9.1% |
| 每股收益(稀释后) | $0.11 | $1.41 |
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
GFF
| Q4 25 | $1.0B | $649.1M | ||
| Q3 25 | $1.0B | $662.2M | ||
| Q2 25 | $890.1M | $613.6M | ||
| Q1 25 | $937.0M | $611.7M | ||
| Q4 24 | $1.1B | $632.4M | ||
| Q3 24 | $1.1B | $659.7M | ||
| Q2 24 | $1.0B | $647.8M | ||
| Q1 24 | $983.6M | $672.9M |
净利润
BTU
GFF
| Q4 25 | $12.4M | $64.4M | ||
| Q3 25 | $-70.1M | $43.6M | ||
| Q2 25 | $-27.6M | $-120.1M | ||
| Q1 25 | $34.4M | $56.8M | ||
| Q4 24 | $37.8M | $70.9M | ||
| Q3 24 | $101.3M | $62.5M | ||
| Q2 24 | $199.4M | $41.1M | ||
| Q1 24 | $39.6M | $64.1M |
毛利率
BTU
GFF
| Q4 25 | — | 41.1% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 43.2% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 41.8% | ||
| Q3 24 | — | 39.9% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.2% |
营业利润率
BTU
GFF
| Q4 25 | 0.8% | 17.5% | ||
| Q3 25 | -8.0% | 18.0% | ||
| Q2 25 | -4.3% | -20.5% | ||
| Q1 25 | 3.4% | 16.5% | ||
| Q4 24 | 3.6% | 17.7% | ||
| Q3 24 | 11.0% | 16.9% | ||
| Q2 24 | 22.4% | 13.8% | ||
| Q1 24 | 5.2% | 16.9% |
净利率
BTU
GFF
| Q4 25 | 1.2% | 9.9% | ||
| Q3 25 | -6.9% | 6.6% | ||
| Q2 25 | -3.1% | -19.6% | ||
| Q1 25 | 3.7% | 9.3% | ||
| Q4 24 | 3.4% | 11.2% | ||
| Q3 24 | 9.3% | 9.5% | ||
| Q2 24 | 19.1% | 6.3% | ||
| Q1 24 | 4.0% | 9.5% |
每股收益(稀释后)
BTU
GFF
| Q4 25 | $0.11 | $1.41 | ||
| Q3 25 | $-0.58 | $1.04 | ||
| Q2 25 | $-0.23 | $-2.65 | ||
| Q1 25 | $0.27 | $1.21 | ||
| Q4 24 | $0.25 | $1.49 | ||
| Q3 24 | $0.74 | $1.29 | ||
| Q2 24 | $1.42 | $0.84 | ||
| Q1 24 | $0.29 | $1.28 |
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 | $95.3M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $108.9M |
| 总资产 | $5.8B | $2.1B |
| 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
GFF
| Q4 25 | $575.3M | $95.3M | ||
| Q3 25 | $603.3M | $99.0M | ||
| Q2 25 | $585.9M | $107.3M | ||
| Q1 25 | $696.5M | $127.8M | ||
| Q4 24 | $700.4M | $152.0M | ||
| Q3 24 | $772.9M | $114.4M | ||
| Q2 24 | $621.7M | $133.5M | ||
| Q1 24 | $855.7M | $123.0M |
总债务
BTU
GFF
| Q4 25 | $321.2M | — | ||
| Q3 25 | $321.8M | — | ||
| Q2 25 | $329.2M | $1.5B | ||
| Q1 25 | $331.2M | $1.5B | ||
| Q4 24 | $332.3M | $1.5B | ||
| Q3 24 | $323.7M | $1.5B | ||
| Q2 24 | $323.2M | $1.5B | ||
| Q1 24 | $323.3M | $1.6B |
股东权益
BTU
GFF
| Q4 25 | $3.5B | $108.9M | ||
| Q3 25 | $3.5B | $74.0M | ||
| Q2 25 | $3.6B | $63.9M | ||
| Q1 25 | $3.7B | $214.7M | ||
| Q4 24 | $3.7B | $227.8M | ||
| Q3 24 | $3.6B | $224.9M | ||
| Q2 24 | $3.7B | $223.5M | ||
| Q1 24 | $3.5B | $202.2M |
总资产
BTU
GFF
| Q4 25 | $5.8B | $2.1B | ||
| Q3 25 | $5.7B | $2.1B | ||
| Q2 25 | $5.8B | $2.1B | ||
| Q1 25 | $5.8B | $2.3B | ||
| Q4 24 | $6.0B | $2.3B | ||
| Q3 24 | $5.9B | $2.4B | ||
| Q2 24 | $5.9B | $2.4B | ||
| Q1 24 | $5.7B | $2.4B |
负债/权益比
BTU
GFF
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | 22.71× | ||
| Q1 25 | 0.09× | 7.16× | ||
| Q4 24 | 0.09× | 6.48× | ||
| Q3 24 | 0.09× | 6.78× | ||
| Q2 24 | 0.09× | 6.74× | ||
| Q1 24 | 0.09× | 7.84× |
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 | $107.0M |
| 自由现金流经营现金流 - 资本支出 | — | $99.3M |
| 自由现金流率自由现金流/营收 | — | 15.3% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 5.53× | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $278.9M |
8季度趋势,按日历期对齐
经营现金流
BTU
GFF
| Q4 25 | $68.6M | $107.0M | ||
| Q3 25 | $122.0M | $75.0M | ||
| Q2 25 | $23.2M | $123.1M | ||
| Q1 25 | $119.9M | $16.5M | ||
| Q4 24 | $119.8M | $142.9M | ||
| Q3 24 | $359.9M | $72.1M | ||
| Q2 24 | $7.8M | $122.1M | ||
| Q1 24 | $119.0M | $39.8M |
自由现金流
BTU
GFF
| Q4 25 | — | $99.3M | ||
| Q3 25 | — | $62.4M | ||
| Q2 25 | — | $114.4M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $125.5M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $107.5M | ||
| Q1 24 | — | $20.8M |
自由现金流率
BTU
GFF
| Q4 25 | — | 15.3% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 3.1% |
资本支出强度
BTU
GFF
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.8% |
现金转化率
BTU
GFF
| Q4 25 | 5.53× | 1.66× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.49× | 0.29× | ||
| Q4 24 | 3.17× | 2.02× | ||
| Q3 24 | 3.55× | 1.15× | ||
| Q2 24 | 0.04× | 2.97× | ||
| Q1 24 | 3.01× | 0.62× |
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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |