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PEABODY ENERGY CORP(BTU)与利氏兄弟拍卖行(RBA)财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是PEABODY ENERGY CORP的1.2倍($1.2B vs $1.0B),利氏兄弟拍卖行净利率更高(9.1% vs 1.2%,领先7.9%),利氏兄弟拍卖行同比增速更快(5.4% vs -9.0%),过去两年利氏兄弟拍卖行的营收复合增速更高(6.3% 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。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
BTU vs RBA — 直观对比
营收规模更大
RBA
是对方的1.2倍
$1.0B
营收增速更快
RBA
高出14.4%
-9.0%
净利率更高
RBA
高出7.9%
1.2%
两年增速更快
RBA
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $12.4M | $109.7M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 14.7% |
| 净利率 | 1.2% | 9.1% |
| 营收同比 | -9.0% | 5.4% |
| 净利润同比 | -67.2% | -7.4% |
| 每股收益(稀释后) | $0.11 | $0.53 |
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
RBA
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $890.1M | $1.2B | ||
| Q1 25 | $937.0M | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $981.8M | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $983.6M | $1.1B |
净利润
BTU
RBA
| Q4 25 | $12.4M | $109.7M | ||
| Q3 25 | $-70.1M | $95.5M | ||
| Q2 25 | $-27.6M | $109.8M | ||
| Q1 25 | $34.4M | $113.4M | ||
| Q4 24 | $37.8M | $118.5M | ||
| Q3 24 | $101.3M | $76.1M | ||
| Q2 24 | $199.4M | $111.1M | ||
| Q1 24 | $39.6M | $107.4M |
营业利润率
BTU
RBA
| Q4 25 | 0.8% | 14.7% | ||
| Q3 25 | -8.0% | 14.5% | ||
| Q2 25 | -4.3% | 15.9% | ||
| Q1 25 | 3.4% | 17.1% | ||
| Q4 24 | 3.6% | 18.1% | ||
| Q3 24 | 11.0% | 15.6% | ||
| Q2 24 | 22.4% | 18.4% | ||
| Q1 24 | 5.2% | 18.7% |
净利率
BTU
RBA
| Q4 25 | 1.2% | 9.1% | ||
| Q3 25 | -6.9% | 8.7% | ||
| Q2 25 | -3.1% | 9.3% | ||
| Q1 25 | 3.7% | 10.2% | ||
| Q4 24 | 3.4% | 10.4% | ||
| Q3 24 | 9.3% | 7.8% | ||
| Q2 24 | 19.1% | 10.1% | ||
| Q1 24 | 4.0% | 10.1% |
每股收益(稀释后)
BTU
RBA
| Q4 25 | $0.11 | $0.53 | ||
| Q3 25 | $-0.58 | $0.43 | ||
| Q2 25 | $-0.23 | $0.53 | ||
| Q1 25 | $0.27 | $0.55 | ||
| Q4 24 | $0.25 | $0.58 | ||
| Q3 24 | $0.74 | $0.36 | ||
| Q2 24 | $1.42 | $0.54 | ||
| Q1 24 | $0.29 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $321.2M | $2.3B |
| 股东权益账面价值 | $3.5B | $5.6B |
| 总资产 | $5.8B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
BTU
RBA
| Q4 25 | $575.3M | $531.5M | ||
| Q3 25 | $603.3M | $674.7M | ||
| Q2 25 | $585.9M | $710.2M | ||
| Q1 25 | $696.5M | $578.1M | ||
| Q4 24 | $700.4M | $533.9M | ||
| Q3 24 | $772.9M | $650.7M | ||
| Q2 24 | $621.7M | $599.5M | ||
| Q1 24 | $855.7M | $462.8M |
总债务
BTU
RBA
| Q4 25 | $321.2M | $2.3B | ||
| Q3 25 | $321.8M | $2.6B | ||
| Q2 25 | $329.2M | $2.6B | ||
| Q1 25 | $331.2M | $2.6B | ||
| Q4 24 | $332.3M | $2.6B | ||
| Q3 24 | $323.7M | $2.7B | ||
| Q2 24 | $323.2M | $2.8B | ||
| Q1 24 | $323.3M | $2.9B |
股东权益
BTU
RBA
| Q4 25 | $3.5B | $5.6B | ||
| Q3 25 | $3.5B | $5.5B | ||
| Q2 25 | $3.6B | $5.5B | ||
| Q1 25 | $3.7B | $5.3B | ||
| Q4 24 | $3.7B | $5.2B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.7B | $5.2B | ||
| Q1 24 | $3.5B | $5.1B |
总资产
BTU
RBA
| Q4 25 | $5.8B | $12.1B | ||
| Q3 25 | $5.7B | $12.2B | ||
| Q2 25 | $5.8B | $12.2B | ||
| Q1 25 | $5.8B | $11.9B | ||
| Q4 24 | $6.0B | $11.8B | ||
| Q3 24 | $5.9B | $11.9B | ||
| Q2 24 | $5.9B | $12.1B | ||
| Q1 24 | $5.7B | $12.0B |
负债/权益比
BTU
RBA
| Q4 25 | 0.09× | 0.42× | ||
| Q3 25 | 0.09× | 0.47× | ||
| Q2 25 | 0.09× | 0.47× | ||
| Q1 25 | 0.09× | 0.50× | ||
| Q4 24 | 0.09× | 0.50× | ||
| Q3 24 | 0.09× | 0.52× | ||
| Q2 24 | 0.09× | 0.55× | ||
| Q1 24 | 0.09× | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | — | $186.5M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | 5.53× | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势,按日历期对齐
经营现金流
BTU
RBA
| Q4 25 | $68.6M | $255.2M | ||
| Q3 25 | $122.0M | $239.7M | ||
| Q2 25 | $23.2M | $326.5M | ||
| Q1 25 | $119.9M | $156.8M | ||
| Q4 24 | $119.8M | $184.5M | ||
| Q3 24 | $359.9M | $285.4M | ||
| Q2 24 | $7.8M | $337.3M | ||
| Q1 24 | $119.0M | $124.8M |
自由现金流
BTU
RBA
| Q4 25 | — | $186.5M | ||
| Q3 25 | — | $188.5M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | — | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | — | $79.6M |
自由现金流率
BTU
RBA
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 7.5% |
资本支出强度
BTU
RBA
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 4.2% |
现金转化率
BTU
RBA
| Q4 25 | 5.53× | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | 3.49× | 1.38× | ||
| Q4 24 | 3.17× | 1.56× | ||
| Q3 24 | 3.55× | 3.75× | ||
| Q2 24 | 0.04× | 3.04× | ||
| Q1 24 | 3.01× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |