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PEABODY ENERGY CORP（BTU）与KAISER ALUMINUM CORP（KALU）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KAISER ALUMINUM CORP的1.1倍（$1.0B vs $929.0M），KAISER ALUMINUM CORP净利率更高（3.0% vs 1.2%，领先1.8%），KAISER ALUMINUM CORP同比增速更快（21.4% vs -9.0%），过去两年KAISER ALUMINUM CORP的营收复合增速更高（12.2% 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。
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
BTU vs KALU — 直观对比
营收规模更大
BTU
是对方的1.1倍
$929.0M
营收增速更快
KALU
高出30.3%
-9.0%
净利率更高
KALU
高出1.8%
1.2%
两年增速更快
KALU
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $929.0M |
| 净利润 | $12.4M | $28.2M |
| 毛利率 | — | 13.3% |
| 营业利润率 | 0.8% | 6.5% |
| 净利率 | 1.2% | 3.0% |
| 营收同比 | -9.0% | 21.4% |
| 净利润同比 | -67.2% | 42.4% |
| 每股收益（稀释后） | $0.11 | $1.67 |
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BTUKALU
| Q4 25 | $1.0B | $929.0M | ||
| Q3 25 | $1.0B | $843.5M | ||
| Q2 25 | $890.1M | $823.1M | ||
| Q1 25 | $937.0M | $777.4M | ||
| Q4 24 | $1.1B | $765.4M | ||
| Q3 24 | $1.1B | $747.7M | ||
| Q2 24 | $1.0B | $773.4M | ||
| Q1 24 | $983.6M | $737.5M |
净利润BTUKALU
| Q4 25 | $12.4M | $28.2M | ||
| Q3 25 | $-70.1M | $39.5M | ||
| Q2 25 | $-27.6M | $23.2M | ||
| Q1 25 | $34.4M | $21.6M | ||
| Q4 24 | $37.8M | $19.8M | ||
| Q3 24 | $101.3M | $8.8M | ||
| Q2 24 | $199.4M | $18.9M | ||
| Q1 24 | $39.6M | $18.2M |
毛利率BTUKALU
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 11.7% |
营业利润率BTUKALU
| Q4 25 | 0.8% | 6.5% | ||
| Q3 25 | -8.0% | 5.8% | ||
| Q2 25 | -4.3% | 4.6% | ||
| Q1 25 | 3.4% | 5.3% | ||
| Q4 24 | 3.6% | 5.0% | ||
| Q3 24 | 11.0% | 1.8% | ||
| Q2 24 | 22.4% | 4.7% | ||
| Q1 24 | 5.2% | 3.3% |
净利率BTUKALU
| Q4 25 | 1.2% | 3.0% | ||
| Q3 25 | -6.9% | 4.7% | ||
| Q2 25 | -3.1% | 2.8% | ||
| Q1 25 | 3.7% | 2.8% | ||
| Q4 24 | 3.4% | 2.6% | ||
| Q3 24 | 9.3% | 1.2% | ||
| Q2 24 | 19.1% | 2.4% | ||
| Q1 24 | 4.0% | 2.5% |
每股收益（稀释后）BTUKALU
| Q4 25 | $0.11 | $1.67 | ||
| Q3 25 | $-0.58 | $2.38 | ||
| Q2 25 | $-0.23 | $1.41 | ||
| Q1 25 | $0.27 | $1.31 | ||
| Q4 24 | $0.25 | $1.21 | ||
| Q3 24 | $0.74 | $0.54 | ||
| Q2 24 | $1.42 | $1.15 | ||
| Q1 24 | $0.29 | $1.12 |
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 | $7.0M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $826.1M |
| 总资产 | $5.8B | $2.6B |
| 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BTUKALU
| Q4 25 | $575.3M | $7.0M | ||
| Q3 25 | $603.3M | $17.2M | ||
| Q2 25 | $585.9M | $13.1M | ||
| Q1 25 | $696.5M | $21.3M | ||
| Q4 24 | $700.4M | $18.4M | ||
| Q3 24 | $772.9M | $45.7M | ||
| Q2 24 | $621.7M | $70.4M | ||
| Q1 24 | $855.7M | $101.6M |
总债务BTUKALU
| 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BTUKALU
| Q4 25 | $3.5B | $826.1M | ||
| Q3 25 | $3.5B | $806.1M | ||
| Q2 25 | $3.6B | $776.0M | ||
| Q1 25 | $3.7B | $756.8M | ||
| Q4 24 | $3.7B | $743.1M | ||
| Q3 24 | $3.6B | $729.4M | ||
| Q2 24 | $3.7B | $727.6M | ||
| Q1 24 | $3.5B | $714.7M |
总资产BTUKALU
| Q4 25 | $5.8B | $2.6B | ||
| Q3 25 | $5.7B | $2.6B | ||
| Q2 25 | $5.8B | $2.5B | ||
| Q1 25 | $5.8B | $2.4B | ||
| Q4 24 | $6.0B | $2.4B | ||
| Q3 24 | $5.9B | $2.3B | ||
| Q2 24 | $5.9B | $2.3B | ||
| Q1 24 | $5.7B | $2.3B |
负债/权益比BTUKALU
| 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 | $-20.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-51.1M |
| 自由现金流率自由现金流/营收 | — | -5.5% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | 5.53× | -0.73× |
| 过去12个月自由现金流最近4个季度 | — | $-25.5M |
8季度趋势，按日历期对齐
经营现金流BTUKALU
| Q4 25 | $68.6M | $-20.6M | ||
| Q3 25 | $122.0M | $59.1M | ||
| Q2 25 | $23.2M | $15.9M | ||
| Q1 25 | $119.9M | $57.0M | ||
| Q4 24 | $119.8M | $43.4M | ||
| Q3 24 | $359.9M | $34.1M | ||
| Q2 24 | $7.8M | $26.3M | ||
| Q1 24 | $119.0M | $63.3M |
自由现金流BTUKALU
| Q4 25 | — | $-51.1M | ||
| Q3 25 | — | $34.5M | ||
| Q2 25 | — | $-27.7M | ||
| Q1 25 | — | $18.8M | ||
| Q4 24 | — | $-12.6M | ||
| Q3 24 | — | $-17.0M | ||
| Q2 24 | — | $-17.4M | ||
| Q1 24 | — | $33.3M |
自由现金流率BTUKALU
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | -3.4% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | 4.5% |
资本支出强度BTUKALU
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.1% |
现金转化率BTUKALU
| Q4 25 | 5.53× | -0.73× | ||
| Q3 25 | — | 1.50× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | 3.49× | 2.64× | ||
| Q4 24 | 3.17× | 2.19× | ||
| Q3 24 | 3.55× | 3.88× | ||
| Q2 24 | 0.04× | 1.39× | ||
| Q1 24 | 3.01× | 3.48× |
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% |
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
