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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
BTU
是对方的1.2倍
BTU
$1.0B
$871.0M
IESC
营收增速更快
IESC
IESC
高出25.2%
IESC
16.2%
-9.0%
BTU
净利率更高
IESC
IESC
高出9.3%
IESC
10.5%
1.2%
BTU
两年增速更快
IESC
IESC
近两年复合增速
IESC
11.1%
1.9%
BTU

损益表 — Q4 FY2025 vs Q1 FY2026

指标
BTU
BTU
IESC
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
BTU
IESC
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
BTU
IESC
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU
IESC
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
BTU

Seaborne Metallurgical Mining$305.4M30%
Powder River Basin Mining$300.3M29%
Seaborne Thermal Mining$205.6M20%
Other$182.1M18%
Thermal Coal$28.9M3%

IESC
IESC

Communications$351.9M40%
Single Family Electrical Contracts$137.0M16%
Custom Engineered Solutions$116.0M13%
Commercialand Industrial$94.8M11%
Single Family Contracts Plumbing HVAC$82.9M10%
Multi Familyand Other$64.2M7%
Industrial Services$24.2M3%

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