vs
PEABODY ENERGY CORP（BTU）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是PEABODY ENERGY CORP的1.3倍（$1.3B vs $1.0B），罗致恒富同比增速更快（-5.8% vs -9.0%），过去两年PEABODY ENERGY CORP的营收复合增速更高（1.9% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
BTU vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$1.0B
营收增速更快
RHI
高出3.2%
-9.0%
两年增速更快
BTU
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $12.4M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 0.8% | 1.7% |
| 净利率 | 1.2% | — |
| 营收同比 | -9.0% | -5.8% |
| 净利润同比 | -67.2% | — |
| 每股收益（稀释后） | $0.11 | $0.32 |
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BTURHI
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $890.1M | $1.4B | ||
| Q1 25 | $937.0M | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $983.6M | $1.5B |
净利润BTURHI
| Q4 25 | $12.4M | — | ||
| Q3 25 | $-70.1M | $42.9M | ||
| Q2 25 | $-27.6M | $41.0M | ||
| Q1 25 | $34.4M | $17.4M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $101.3M | $65.5M | ||
| Q2 24 | $199.4M | $68.2M | ||
| Q1 24 | $39.6M | $63.7M |
毛利率BTURHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率BTURHI
| Q4 25 | 0.8% | 1.7% | ||
| Q3 25 | -8.0% | 1.0% | ||
| Q2 25 | -4.3% | 0.1% | ||
| Q1 25 | 3.4% | 2.9% | ||
| Q4 24 | 3.6% | 4.7% | ||
| Q3 24 | 11.0% | 4.1% | ||
| Q2 24 | 22.4% | 5.1% | ||
| Q1 24 | 5.2% | 2.8% |
净利率BTURHI
| Q4 25 | 1.2% | — | ||
| Q3 25 | -6.9% | 3.2% | ||
| Q2 25 | -3.1% | 3.0% | ||
| Q1 25 | 3.7% | 1.3% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 9.3% | 4.5% | ||
| Q2 24 | 19.1% | 4.6% | ||
| Q1 24 | 4.0% | 4.3% |
每股收益（稀释后）BTURHI
| Q4 25 | $0.11 | $0.32 | ||
| Q3 25 | $-0.58 | $0.43 | ||
| Q2 25 | $-0.23 | $0.41 | ||
| Q1 25 | $0.27 | $0.17 | ||
| Q4 24 | $0.25 | $0.53 | ||
| Q3 24 | $0.74 | $0.64 | ||
| Q2 24 | $1.42 | $0.66 | ||
| Q1 24 | $0.29 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $1.3B |
| 总资产 | $5.8B | $2.9B |
| 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BTURHI
| Q4 25 | $575.3M | $464.4M | ||
| Q3 25 | $603.3M | $365.3M | ||
| Q2 25 | $585.9M | $380.5M | ||
| Q1 25 | $696.5M | $342.5M | ||
| Q4 24 | $700.4M | $537.6M | ||
| Q3 24 | $772.9M | $570.5M | ||
| Q2 24 | $621.7M | $547.4M | ||
| Q1 24 | $855.7M | $540.9M |
总债务BTURHI
| 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BTURHI
| Q4 25 | $3.5B | $1.3B | ||
| Q3 25 | $3.5B | $1.3B | ||
| Q2 25 | $3.6B | $1.3B | ||
| Q1 25 | $3.7B | $1.3B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.7B | $1.5B | ||
| Q1 24 | $3.5B | $1.5B |
总资产BTURHI
| Q4 25 | $5.8B | $2.9B | ||
| Q3 25 | $5.7B | $2.8B | ||
| Q2 25 | $5.8B | $2.8B | ||
| Q1 25 | $5.8B | $2.7B | ||
| Q4 24 | $6.0B | $2.9B | ||
| Q3 24 | $5.9B | $3.0B | ||
| Q2 24 | $5.9B | $2.9B | ||
| Q1 24 | $5.7B | $2.9B |
负债/权益比BTURHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流BTURHI
| Q4 25 | $68.6M | $182.5M | ||
| Q3 25 | $122.0M | $77.4M | ||
| Q2 25 | $23.2M | $119.4M | ||
| Q1 25 | $119.9M | $-59.3M | ||
| Q4 24 | $119.8M | $154.8M | ||
| Q3 24 | $359.9M | $129.6M | ||
| Q2 24 | $7.8M | $142.0M | ||
| Q1 24 | $119.0M | $-15.9M |
自由现金流BTURHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率BTURHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度BTURHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率BTURHI
| Q4 25 | 5.53× | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | 3.49× | -3.42× | ||
| Q4 24 | 3.17× | — | ||
| Q3 24 | 3.55× | 1.98× | ||
| Q2 24 | 0.04× | 2.08× | ||
| Q1 24 | 3.01× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
