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PEABODY ENERGY CORP(BTU)与IES Holdings, Inc.(IESC)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IES Holdings, Inc.的1.2倍($1.0B vs $871.0M),IES Holdings, Inc.净利率更高(10.5% vs 1.2%,领先9.3%),IES Holdings, Inc.同比增速更快(16.2% vs -9.0%),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.,主营业务为集成电气及技术系统的设计与安装,同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
BTU vs IESC — 直观对比
营收规模更大
BTU
是对方的1.2倍
$871.0M
营收增速更快
IESC
高出25.2%
-9.0%
净利率更高
IESC
高出9.3%
1.2%
两年增速更快
IESC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $871.0M |
| 净利润 | $12.4M | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 0.8% | 11.2% |
| 净利率 | 1.2% | 10.5% |
| 营收同比 | -9.0% | 16.2% |
| 净利润同比 | -67.2% | 59.1% |
| 每股收益(稀释后) | $0.11 | $4.51 |
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
IESC
| Q4 25 | $1.0B | $871.0M | ||
| Q3 25 | $1.0B | $897.8M | ||
| Q2 25 | $890.1M | $890.2M | ||
| Q1 25 | $937.0M | $834.0M | ||
| Q4 24 | $1.1B | $749.5M | ||
| Q3 24 | $1.1B | $775.8M | ||
| Q2 24 | $1.0B | $768.4M | ||
| Q1 24 | $983.6M | $705.7M |
净利润
BTU
IESC
| Q4 25 | $12.4M | $91.8M | ||
| Q3 25 | $-70.1M | $102.3M | ||
| Q2 25 | $-27.6M | $79.3M | ||
| Q1 25 | $34.4M | $72.6M | ||
| Q4 24 | $37.8M | $57.7M | ||
| Q3 24 | $101.3M | $65.5M | ||
| Q2 24 | $199.4M | $66.6M | ||
| Q1 24 | $39.6M | $56.8M |
毛利率
BTU
IESC
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
营业利润率
BTU
IESC
| Q4 25 | 0.8% | 11.2% | ||
| Q3 25 | -8.0% | 11.6% | ||
| Q2 25 | -4.3% | 12.6% | ||
| Q1 25 | 3.4% | 11.1% | ||
| Q4 24 | 3.6% | 10.0% | ||
| Q3 24 | 11.0% | 9.7% | ||
| Q2 24 | 22.4% | 11.7% | ||
| Q1 24 | 5.2% | 11.0% |
净利率
BTU
IESC
| Q4 25 | 1.2% | 10.5% | ||
| Q3 25 | -6.9% | 11.4% | ||
| Q2 25 | -3.1% | 8.9% | ||
| Q1 25 | 3.7% | 8.7% | ||
| Q4 24 | 3.4% | 7.7% | ||
| Q3 24 | 9.3% | 8.4% | ||
| Q2 24 | 19.1% | 8.7% | ||
| Q1 24 | 4.0% | 8.0% |
每股收益(稀释后)
BTU
IESC
| Q4 25 | $0.11 | $4.51 | ||
| Q3 25 | $-0.58 | $4.99 | ||
| Q2 25 | $-0.23 | $3.81 | ||
| Q1 25 | $0.27 | $3.50 | ||
| Q4 24 | $0.25 | $2.72 | ||
| Q3 24 | $0.74 | $3.06 | ||
| Q2 24 | $1.42 | $2.67 | ||
| Q1 24 | $0.29 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $961.1M |
| 总资产 | $5.8B | $1.7B |
| 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
IESC
| Q4 25 | $575.3M | $258.7M | ||
| Q3 25 | $603.3M | $231.8M | ||
| Q2 25 | $585.9M | $168.3M | ||
| Q1 25 | $696.5M | $88.3M | ||
| Q4 24 | $700.4M | $112.0M | ||
| Q3 24 | $772.9M | $135.8M | ||
| Q2 24 | $621.7M | $44.9M | ||
| Q1 24 | $855.7M | $106.0M |
总债务
BTU
IESC
| 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
BTU
IESC
| Q4 25 | $3.5B | $961.1M | ||
| Q3 25 | $3.5B | $884.0M | ||
| Q2 25 | $3.6B | $781.4M | ||
| Q1 25 | $3.7B | $705.8M | ||
| Q4 24 | $3.7B | $652.4M | ||
| Q3 24 | $3.6B | $611.1M | ||
| Q2 24 | $3.7B | $567.5M | ||
| Q1 24 | $3.5B | $534.8M |
总资产
BTU
IESC
| Q4 25 | $5.8B | $1.7B | ||
| Q3 25 | $5.7B | $1.6B | ||
| Q2 25 | $5.8B | $1.5B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $6.0B | $1.3B | ||
| Q3 24 | $5.9B | $1.2B | ||
| Q2 24 | $5.9B | $1.2B | ||
| Q1 24 | $5.7B | $1.1B |
负债/权益比
BTU
IESC
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-18.9M |
| 自由现金流率自由现金流/营收 | — | -2.2% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 现金转化率经营现金流/净利润 | 5.53× | 0.30× |
| 过去12个月自由现金流最近4个季度 | — | $175.9M |
8季度趋势,按日历期对齐
经营现金流
BTU
IESC
| Q4 25 | $68.6M | $27.7M | ||
| Q3 25 | $122.0M | $132.0M | ||
| Q2 25 | $23.2M | $92.0M | ||
| Q1 25 | $119.9M | $24.8M | ||
| Q4 24 | $119.8M | $37.3M | ||
| Q3 24 | $359.9M | $92.8M | ||
| Q2 24 | $7.8M | $82.9M | ||
| Q1 24 | $119.0M | $33.7M |
自由现金流
BTU
IESC
| Q4 25 | — | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | — | $26.9M |
自由现金流率
BTU
IESC
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 3.8% |
资本支出强度
BTU
IESC
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.0% |
现金转化率
BTU
IESC
| Q4 25 | 5.53× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 3.49× | 0.34× | ||
| Q4 24 | 3.17× | 0.65× | ||
| Q3 24 | 3.55× | 1.42× | ||
| Q2 24 | 0.04× | 1.24× | ||
| Q1 24 | 3.01× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |