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PEABODY ENERGY CORP（BTU）与Idexx Laboratories（IDXX）财务数据对比。点击上方公司名可切换其他公司
Idexx Laboratories的季度营收约是PEABODY ENERGY CORP的1.1倍（$1.1B vs $1.0B），Idexx Laboratories净利率更高（22.8% vs 1.2%，领先21.5%），Idexx Laboratories同比增速更快（14.3% vs -9.0%），过去两年Idexx Laboratories的营收复合增速更高（6.4% 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。
IDEXX Laboratories是1983年成立的美国跨国企业，主营伴侣动物诊疗、畜禽养殖、水质检测、乳制品领域相关产品与服务的研发、生产及分销，总部位于缅因州韦斯特布鲁克，欧洲、中东及非洲地区分部设于荷兰霍夫多普。
BTU vs IDXX — 直观对比
营收规模更大
IDXX
是对方的1.1倍
$1.0B
营收增速更快
IDXX
高出23.3%
-9.0%
净利率更高
IDXX
高出21.5%
1.2%
两年增速更快
IDXX
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $12.4M | $248.2M |
| 毛利率 | — | 60.3% |
| 营业利润率 | 0.8% | 28.9% |
| 净利率 | 1.2% | 22.8% |
| 营收同比 | -9.0% | 14.3% |
| 净利润同比 | -67.2% | 14.8% |
| 每股收益（稀释后） | $0.11 | $3.09 |
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BTUIDXX
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $890.1M | $1.1B | ||
| Q1 25 | $937.0M | $998.4M | ||
| Q4 24 | $1.1B | $954.3M | ||
| Q3 24 | $1.1B | $975.5M | ||
| Q2 24 | $1.0B | $1.0B | ||
| Q1 24 | $983.6M | $964.1M |
净利润BTUIDXX
| Q4 25 | $12.4M | $248.2M | ||
| Q3 25 | $-70.1M | $274.6M | ||
| Q2 25 | $-27.6M | $294.0M | ||
| Q1 25 | $34.4M | $242.7M | ||
| Q4 24 | $37.8M | $216.1M | ||
| Q3 24 | $101.3M | $232.8M | ||
| Q2 24 | $199.4M | $203.3M | ||
| Q1 24 | $39.6M | $235.6M |
毛利率BTUIDXX
| Q4 25 | — | 60.3% | ||
| Q3 25 | — | 61.8% | ||
| Q2 25 | — | 62.6% | ||
| Q1 25 | — | 62.4% | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | — | 61.1% | ||
| Q2 24 | — | 61.7% | ||
| Q1 24 | — | 61.5% |
营业利润率BTUIDXX
| Q4 25 | 0.8% | 28.9% | ||
| Q3 25 | -8.0% | 32.1% | ||
| Q2 25 | -4.3% | 33.6% | ||
| Q1 25 | 3.4% | 31.7% | ||
| Q4 24 | 3.6% | 27.4% | ||
| Q3 24 | 11.0% | 31.2% | ||
| Q2 24 | 22.4% | 26.3% | ||
| Q1 24 | 5.2% | 31.0% |
净利率BTUIDXX
| Q4 25 | 1.2% | 22.8% | ||
| Q3 25 | -6.9% | 24.8% | ||
| Q2 25 | -3.1% | 26.5% | ||
| Q1 25 | 3.7% | 24.3% | ||
| Q4 24 | 3.4% | 22.7% | ||
| Q3 24 | 9.3% | 23.9% | ||
| Q2 24 | 19.1% | 20.3% | ||
| Q1 24 | 4.0% | 24.4% |
每股收益（稀释后）BTUIDXX
| Q4 25 | $0.11 | $3.09 | ||
| Q3 25 | $-0.58 | $3.40 | ||
| Q2 25 | $-0.23 | $3.63 | ||
| Q1 25 | $0.27 | $2.96 | ||
| Q4 24 | $0.25 | $2.62 | ||
| Q3 24 | $0.74 | $2.80 | ||
| Q2 24 | $1.42 | $2.44 | ||
| Q1 24 | $0.29 | $2.81 |
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 | $180.1M |
| 总债务越低越好 | $321.2M | $450.0M |
| 股东权益账面价值 | $3.5B | $1.6B |
| 总资产 | $5.8B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BTUIDXX
| Q4 25 | $575.3M | $180.1M | ||
| Q3 25 | $603.3M | $208.2M | ||
| Q2 25 | $585.9M | $164.6M | ||
| Q1 25 | $696.5M | $164.0M | ||
| Q4 24 | $700.4M | $288.3M | ||
| Q3 24 | $772.9M | $308.6M | ||
| Q2 24 | $621.7M | $401.6M | ||
| Q1 24 | $855.7M | $397.4M |
总债务BTUIDXX
| Q4 25 | $321.2M | $450.0M | ||
| Q3 25 | $321.8M | — | ||
| Q2 25 | $329.2M | — | ||
| Q1 25 | $331.2M | — | ||
| Q4 24 | $332.3M | $617.8M | ||
| Q3 24 | $323.7M | — | ||
| Q2 24 | $323.2M | — | ||
| Q1 24 | $323.3M | — |
股东权益BTUIDXX
| Q4 25 | $3.5B | $1.6B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.6B | $1.5B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.7B | $1.6B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.7B | $1.6B | ||
| Q1 24 | $3.5B | $1.6B |
总资产BTUIDXX
| Q4 25 | $5.8B | $3.4B | ||
| Q3 25 | $5.7B | $3.4B | ||
| Q2 25 | $5.8B | $3.3B | ||
| Q1 25 | $5.8B | $3.2B | ||
| Q4 24 | $6.0B | $3.3B | ||
| Q3 24 | $5.9B | $3.4B | ||
| Q2 24 | $5.9B | $3.4B | ||
| Q1 24 | $5.7B | $3.4B |
负债/权益比BTUIDXX
| Q4 25 | 0.09× | 0.28× | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.09× | 0.39× | ||
| 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 | $355.8M |
| 自由现金流经营现金流 - 资本支出 | — | $326.3M |
| 自由现金流率自由现金流/营收 | — | 29.9% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 5.53× | 1.43× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流BTUIDXX
| Q4 25 | $68.6M | $355.8M | ||
| Q3 25 | $122.0M | $402.3M | ||
| Q2 25 | $23.2M | $185.7M | ||
| Q1 25 | $119.9M | $238.0M | ||
| Q4 24 | $119.8M | $262.0M | ||
| Q3 24 | $359.9M | $220.1M | ||
| Q2 24 | $7.8M | $248.3M | ||
| Q1 24 | $119.0M | $198.6M |
自由现金流BTUIDXX
| Q4 25 | — | $326.3M | ||
| Q3 25 | — | $371.2M | ||
| Q2 25 | — | $151.6M | ||
| Q1 25 | — | $207.9M | ||
| Q4 24 | — | $232.8M | ||
| Q3 24 | — | $192.0M | ||
| Q2 24 | — | $215.0M | ||
| Q1 24 | — | $168.3M |
自由现金流率BTUIDXX
| Q4 25 | — | 29.9% | ||
| Q3 25 | — | 33.6% | ||
| Q2 25 | — | 13.7% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 21.4% | ||
| Q1 24 | — | 17.5% |
资本支出强度BTUIDXX
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.1% |
现金转化率BTUIDXX
| Q4 25 | 5.53× | 1.43× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | 3.49× | 0.98× | ||
| Q4 24 | 3.17× | 1.21× | ||
| Q3 24 | 3.55× | 0.95× | ||
| Q2 24 | 0.04× | 1.22× | ||
| Q1 24 | 3.01× | 0.84× |
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% |
IDXX
| Vet Lab Consumables | $389.0M | 36% |
| Reference Laboratory Diagnostic And Consulting Services | $349.2M | 32% |
| Rapid Assay Products | $76.0M | 7% |
| Recurring Revenue | $70.6M | 6% |
| CAG Diagnostic Capital Instruments | $58.1M | 5% |
| Water Segment | $50.5M | 5% |
| Livestock And Poultry Diagnostics Segment | $37.5M | 3% |
| CAG Diagnostics Service And Accessories | $35.3M | 3% |
| Systems And Hardware | $20.1M | 2% |
| Rebate And Up Front Considerations Arrangements | $2.4M | 0% |
| Extended Warranties And Post Contract Support Revenue | $1.0M | 0% |
