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PEABODY ENERGY CORP（BTU）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.7倍（$1.0B vs $614.5M），PEABODY ENERGY CORP净利率更高（1.2% vs -2.0%，领先3.2%），Cloudflare, Inc.同比增速更快（33.6% vs -9.0%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
BTU vs NET — 直观对比
营收规模更大
BTU
是对方的1.7倍
$614.5M
营收增速更快
NET
高出42.6%
-9.0%
净利率更高
BTU
高出3.2%
-2.0%
两年增速更快
NET
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $614.5M |
| 净利润 | $12.4M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 0.8% | -8.0% |
| 净利率 | 1.2% | -2.0% |
| 营收同比 | -9.0% | 33.6% |
| 净利润同比 | -67.2% | 6.0% |
| 每股收益（稀释后） | $0.11 | $-0.03 |
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BTUNET
| Q4 25 | $1.0B | $614.5M | ||
| Q3 25 | $1.0B | $562.0M | ||
| Q2 25 | $890.1M | $512.3M | ||
| Q1 25 | $937.0M | $479.1M | ||
| Q4 24 | $1.1B | $459.9M | ||
| Q3 24 | $1.1B | $430.1M | ||
| Q2 24 | $1.0B | $401.0M | ||
| Q1 24 | $983.6M | $378.6M |
净利润BTUNET
| Q4 25 | $12.4M | $-12.1M | ||
| Q3 25 | $-70.1M | $-1.3M | ||
| Q2 25 | $-27.6M | $-50.4M | ||
| Q1 25 | $34.4M | $-38.5M | ||
| Q4 24 | $37.8M | $-12.8M | ||
| Q3 24 | $101.3M | $-15.3M | ||
| Q2 24 | $199.4M | $-15.1M | ||
| Q1 24 | $39.6M | $-35.5M |
毛利率BTUNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率BTUNET
| Q4 25 | 0.8% | -8.0% | ||
| Q3 25 | -8.0% | -6.7% | ||
| Q2 25 | -4.3% | -13.1% | ||
| Q1 25 | 3.4% | -11.1% | ||
| Q4 24 | 3.6% | -7.5% | ||
| Q3 24 | 11.0% | -7.2% | ||
| Q2 24 | 22.4% | -8.7% | ||
| Q1 24 | 5.2% | -14.4% |
净利率BTUNET
| Q4 25 | 1.2% | -2.0% | ||
| Q3 25 | -6.9% | -0.2% | ||
| Q2 25 | -3.1% | -9.8% | ||
| Q1 25 | 3.7% | -8.0% | ||
| Q4 24 | 3.4% | -2.8% | ||
| Q3 24 | 9.3% | -3.6% | ||
| Q2 24 | 19.1% | -3.8% | ||
| Q1 24 | 4.0% | -9.4% |
每股收益（稀释后）BTUNET
| Q4 25 | $0.11 | $-0.03 | ||
| Q3 25 | $-0.58 | $0.00 | ||
| Q2 25 | $-0.23 | $-0.15 | ||
| Q1 25 | $0.27 | $-0.11 | ||
| Q4 24 | $0.25 | $-0.05 | ||
| Q3 24 | $0.74 | $-0.04 | ||
| Q2 24 | $1.42 | $-0.04 | ||
| Q1 24 | $0.29 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $1.5B |
| 总资产 | $5.8B | $6.0B |
| 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BTUNET
| Q4 25 | $575.3M | $943.5M | ||
| Q3 25 | $603.3M | $1.1B | ||
| Q2 25 | $585.9M | $1.5B | ||
| Q1 25 | $696.5M | $204.5M | ||
| Q4 24 | $700.4M | $147.7M | ||
| Q3 24 | $772.9M | $182.9M | ||
| Q2 24 | $621.7M | $157.0M | ||
| Q1 24 | $855.7M | $254.4M |
总债务BTUNET
| 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BTUNET
| Q4 25 | $3.5B | $1.5B | ||
| Q3 25 | $3.5B | $1.3B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.7B | $1.0B | ||
| Q3 24 | $3.6B | $973.1M | ||
| Q2 24 | $3.7B | $881.5M | ||
| Q1 24 | $3.5B | $797.2M |
总资产BTUNET
| Q4 25 | $5.8B | $6.0B | ||
| Q3 25 | $5.7B | $5.8B | ||
| Q2 25 | $5.8B | $5.6B | ||
| Q1 25 | $5.8B | $3.7B | ||
| Q4 24 | $6.0B | $3.3B | ||
| Q3 24 | $5.9B | $3.1B | ||
| Q2 24 | $5.9B | $2.9B | ||
| Q1 24 | $5.7B | $2.8B |
负债/权益比BTUNET
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | — | 13.9% |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流BTUNET
| Q4 25 | $68.6M | $190.4M | ||
| Q3 25 | $122.0M | $167.1M | ||
| Q2 25 | $23.2M | $99.8M | ||
| Q1 25 | $119.9M | $145.8M | ||
| Q4 24 | $119.8M | $127.3M | ||
| Q3 24 | $359.9M | $104.7M | ||
| Q2 24 | $7.8M | $74.8M | ||
| Q1 24 | $119.0M | $73.6M |
自由现金流BTUNET
| Q4 25 | — | $105.2M | ||
| Q3 25 | — | $82.5M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | — | $41.5M |
自由现金流率BTUNET
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度BTUNET
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 8.5% |
现金转化率BTUNET
| Q4 25 | 5.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.49× | — | ||
| Q4 24 | 3.17× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.04× | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
