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PEABODY ENERGY CORP（BTU）与GRANITE CONSTRUCTION INC（GVA）财务数据对比。点击上方公司名可切换其他公司
GRANITE CONSTRUCTION INC的季度营收约是PEABODY ENERGY CORP的1.1倍（$1.2B vs $1.0B），GRANITE CONSTRUCTION INC净利率更高（4.5% vs 1.2%，领先3.3%），GRANITE CONSTRUCTION INC同比增速更快（19.2% vs -9.0%），过去两年GRANITE CONSTRUCTION INC的营收复合增速更高（31.7% 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。
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
BTU vs GVA — 直观对比
营收规模更大
GVA
是对方的1.1倍
$1.0B
营收增速更快
GVA
高出28.2%
-9.0%
净利率更高
GVA
高出3.3%
1.2%
两年增速更快
GVA
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $12.4M | $52.0M |
| 毛利率 | — | 14.4% |
| 营业利润率 | 0.8% | 6.4% |
| 净利率 | 1.2% | 4.5% |
| 营收同比 | -9.0% | 19.2% |
| 净利润同比 | -67.2% | 25.4% |
| 每股收益（稀释后） | $0.11 | $1.23 |
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BTUGVA
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $890.1M | $1.1B | ||
| Q1 25 | $937.0M | $699.5M | ||
| Q4 24 | $1.1B | $977.3M | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $983.6M | $672.3M |
净利润BTUGVA
| Q4 25 | $12.4M | $52.0M | ||
| Q3 25 | $-70.1M | $102.9M | ||
| Q2 25 | $-27.6M | $71.7M | ||
| Q1 25 | $34.4M | $-33.7M | ||
| Q4 24 | $37.8M | $41.5M | ||
| Q3 24 | $101.3M | $79.0M | ||
| Q2 24 | $199.4M | $36.9M | ||
| Q1 24 | $39.6M | $-31.0M |
毛利率BTUGVA
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 8.1% |
营业利润率BTUGVA
| Q4 25 | 0.8% | 6.4% | ||
| Q3 25 | -8.0% | 10.0% | ||
| Q2 25 | -4.3% | 9.2% | ||
| Q1 25 | 3.4% | -5.7% | ||
| Q4 24 | 3.6% | 6.2% | ||
| Q3 24 | 11.0% | 8.2% | ||
| Q2 24 | 22.4% | 7.9% | ||
| Q1 24 | 5.2% | -6.4% |
净利率BTUGVA
| Q4 25 | 1.2% | 4.5% | ||
| Q3 25 | -6.9% | 7.2% | ||
| Q2 25 | -3.1% | 6.4% | ||
| Q1 25 | 3.7% | -4.8% | ||
| Q4 24 | 3.4% | 4.2% | ||
| Q3 24 | 9.3% | 6.2% | ||
| Q2 24 | 19.1% | 3.4% | ||
| Q1 24 | 4.0% | -4.6% |
每股收益（稀释后）BTUGVA
| Q4 25 | $0.11 | $1.23 | ||
| Q3 25 | $-0.58 | $1.98 | ||
| Q2 25 | $-0.23 | $1.42 | ||
| Q1 25 | $0.27 | $-0.77 | ||
| Q4 24 | $0.25 | $0.99 | ||
| Q3 24 | $0.74 | $1.57 | ||
| Q2 24 | $1.42 | $0.76 | ||
| Q1 24 | $0.29 | $-0.70 |
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 | $600.2M |
| 总债务越低越好 | $321.2M | $1.3B |
| 股东权益账面价值 | $3.5B | $1.2B |
| 总资产 | $5.8B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.09× | 1.14× |
8季度趋势，按日历期对齐
现金及短期投资BTUGVA
| Q4 25 | $575.3M | $600.2M | ||
| Q3 25 | $603.3M | $547.2M | ||
| Q2 25 | $585.9M | $385.3M | ||
| Q1 25 | $696.5M | $422.8M | ||
| Q4 24 | $700.4M | $585.6M | ||
| Q3 24 | $772.9M | $472.4M | ||
| Q2 24 | $621.7M | $377.2M | ||
| Q1 24 | $855.7M | $337.3M |
总债务BTUGVA
| Q4 25 | $321.2M | $1.3B | ||
| Q3 25 | $321.8M | $1.3B | ||
| Q2 25 | $329.2M | $740.4M | ||
| Q1 25 | $331.2M | $739.7M | ||
| Q4 24 | $332.3M | $739.0M | ||
| Q3 24 | $323.7M | $738.6M | ||
| Q2 24 | $323.2M | $738.9M | ||
| Q1 24 | $323.3M | $553.2M |
股东权益BTUGVA
| Q4 25 | $3.5B | $1.2B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.6B | $1.1B | ||
| Q1 25 | $3.7B | $993.5M | ||
| Q4 24 | $3.7B | $1.0B | ||
| Q3 24 | $3.6B | $1.0B | ||
| Q2 24 | $3.7B | $931.7M | ||
| Q1 24 | $3.5B | $946.5M |
总资产BTUGVA
| Q4 25 | $5.8B | $4.0B | ||
| Q3 25 | $5.7B | $4.1B | ||
| Q2 25 | $5.8B | $3.1B | ||
| Q1 25 | $5.8B | $2.9B | ||
| Q4 24 | $6.0B | $3.0B | ||
| Q3 24 | $5.9B | $3.1B | ||
| Q2 24 | $5.9B | $2.9B | ||
| Q1 24 | $5.7B | $2.6B |
负债/权益比BTUGVA
| Q4 25 | 0.09× | 1.14× | ||
| Q3 25 | 0.09× | 1.16× | ||
| Q2 25 | 0.09× | 0.70× | ||
| Q1 25 | 0.09× | 0.74× | ||
| Q4 24 | 0.09× | 0.73× | ||
| Q3 24 | 0.09× | 0.73× | ||
| Q2 24 | 0.09× | 0.79× | ||
| Q1 24 | 0.09× | 0.58× |
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 | $179.3M |
| 自由现金流经营现金流 - 资本支出 | — | $128.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 现金转化率经营现金流/净利润 | 5.53× | 3.45× |
| 过去12个月自由现金流最近4个季度 | — | $330.6M |
8季度趋势，按日历期对齐
经营现金流BTUGVA
| Q4 25 | $68.6M | $179.3M | ||
| Q3 25 | $122.0M | $284.2M | ||
| Q2 25 | $23.2M | $1.8M | ||
| Q1 25 | $119.9M | $3.6M | ||
| Q4 24 | $119.8M | $172.8M | ||
| Q3 24 | $359.9M | $261.5M | ||
| Q2 24 | $7.8M | $-2.0M | ||
| Q1 24 | $119.0M | $24.1M |
自由现金流BTUGVA
| Q4 25 | — | $128.8M | ||
| Q3 25 | — | $257.5M | ||
| Q2 25 | — | $-27.0M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | — | $144.6M | ||
| Q3 24 | — | $220.2M | ||
| Q2 24 | — | $-41.0M | ||
| Q1 24 | — | $-3.8M |
自由现金流率BTUGVA
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | -2.4% | ||
| Q1 25 | — | -4.1% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -0.6% |
资本支出强度BTUGVA
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 4.1% |
现金转化率BTUGVA
| Q4 25 | 5.53× | 3.45× | ||
| Q3 25 | — | 2.76× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | 3.49× | — | ||
| Q4 24 | 3.17× | 4.17× | ||
| Q3 24 | 3.55× | 3.31× | ||
| Q2 24 | 0.04× | -0.05× | ||
| 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% |
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
