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PEABODY ENERGY CORP（BTU）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是PEABODY ENERGY CORP的1.0倍（$1.0B vs $1.0B），越洋钻探净利率更高（2.4% vs 1.2%，领先1.2%），越洋钻探同比增速更快（9.6% vs -9.0%），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
BTU vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出18.5%
-9.0%
净利率更高
RIG
高出1.2%
1.2%
两年增速更快
RIG
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $12.4M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 0.8% | 23.0% |
| 净利率 | 1.2% | 2.4% |
| 营收同比 | -9.0% | 9.6% |
| 净利润同比 | -67.2% | 257.1% |
| 每股收益（稀释后） | $0.11 | $0.13 |
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BTURIG
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $890.1M | $988.0M | ||
| Q1 25 | $937.0M | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $1.0B | $861.0M | ||
| Q1 24 | $983.6M | $763.0M |
净利润BTURIG
| Q4 25 | $12.4M | $25.0M | ||
| Q3 25 | $-70.1M | $-1.9B | ||
| Q2 25 | $-27.6M | $-938.0M | ||
| Q1 25 | $34.4M | $-79.0M | ||
| Q4 24 | $37.8M | $7.0M | ||
| Q3 24 | $101.3M | $-494.0M | ||
| Q2 24 | $199.4M | $-123.0M | ||
| Q1 24 | $39.6M | $98.0M |
毛利率BTURIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率BTURIG
| Q4 25 | 0.8% | 23.0% | ||
| Q3 25 | -8.0% | -163.1% | ||
| Q2 25 | -4.3% | -97.6% | ||
| Q1 25 | 3.4% | 7.1% | ||
| Q4 24 | 3.6% | 13.7% | ||
| Q3 24 | 11.0% | -51.2% | ||
| Q2 24 | 22.4% | -6.9% | ||
| Q1 24 | 5.2% | -0.4% |
净利率BTURIG
| Q4 25 | 1.2% | 2.4% | ||
| Q3 25 | -6.9% | -187.1% | ||
| Q2 25 | -3.1% | -94.9% | ||
| Q1 25 | 3.7% | -8.7% | ||
| Q4 24 | 3.4% | 0.7% | ||
| Q3 24 | 9.3% | -52.1% | ||
| Q2 24 | 19.1% | -14.3% | ||
| Q1 24 | 4.0% | 12.8% |
每股收益（稀释后）BTURIG
| Q4 25 | $0.11 | $0.13 | ||
| Q3 25 | $-0.58 | $-2.00 | ||
| Q2 25 | $-0.23 | $-1.06 | ||
| Q1 25 | $0.27 | $-0.11 | ||
| Q4 24 | $0.25 | $-0.14 | ||
| Q3 24 | $0.74 | $-0.58 | ||
| Q2 24 | $1.42 | $-0.15 | ||
| Q1 24 | $0.29 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $321.2M | $5.2B |
| 股东权益账面价值 | $3.5B | $8.1B |
| 总资产 | $5.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BTURIG
| Q4 25 | $575.3M | $620.0M | ||
| Q3 25 | $603.3M | $833.0M | ||
| Q2 25 | $585.9M | $377.0M | ||
| Q1 25 | $696.5M | $263.0M | ||
| Q4 24 | $700.4M | $560.0M | ||
| Q3 24 | $772.9M | $435.0M | ||
| Q2 24 | $621.7M | $475.0M | ||
| Q1 24 | $855.7M | $446.0M |
总债务BTURIG
| Q4 25 | $321.2M | $5.2B | ||
| Q3 25 | $321.8M | $4.8B | ||
| Q2 25 | $329.2M | $5.9B | ||
| Q1 25 | $331.2M | $5.9B | ||
| Q4 24 | $332.3M | $6.2B | ||
| Q3 24 | $323.7M | $6.5B | ||
| Q2 24 | $323.2M | $6.8B | ||
| Q1 24 | $323.3M | $6.8B |
股东权益BTURIG
| Q4 25 | $3.5B | $8.1B | ||
| Q3 25 | $3.5B | $8.1B | ||
| Q2 25 | $3.6B | $9.4B | ||
| Q1 25 | $3.7B | $10.2B | ||
| Q4 24 | $3.7B | $10.3B | ||
| Q3 24 | $3.6B | $10.2B | ||
| Q2 24 | $3.7B | $10.7B | ||
| Q1 24 | $3.5B | $10.5B |
总资产BTURIG
| Q4 25 | $5.8B | $15.6B | ||
| Q3 25 | $5.7B | $16.2B | ||
| Q2 25 | $5.8B | $17.8B | ||
| Q1 25 | $5.8B | $19.0B | ||
| Q4 24 | $6.0B | $19.4B | ||
| Q3 24 | $5.9B | $19.5B | ||
| Q2 24 | $5.9B | $20.3B | ||
| Q1 24 | $5.7B | $19.9B |
负债/权益比BTURIG
| Q4 25 | 0.09× | 0.64× | ||
| Q3 25 | 0.09× | 0.60× | ||
| Q2 25 | 0.09× | 0.63× | ||
| Q1 25 | 0.09× | 0.58× | ||
| Q4 24 | 0.09× | 0.60× | ||
| Q3 24 | 0.09× | 0.64× | ||
| Q2 24 | 0.09× | 0.63× | ||
| Q1 24 | 0.09× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 5.53× | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流BTURIG
| Q4 25 | $68.6M | $349.0M | ||
| Q3 25 | $122.0M | $246.0M | ||
| Q2 25 | $23.2M | $128.0M | ||
| Q1 25 | $119.9M | $26.0M | ||
| Q4 24 | $119.8M | $206.0M | ||
| Q3 24 | $359.9M | $194.0M | ||
| Q2 24 | $7.8M | $133.0M | ||
| Q1 24 | $119.0M | $-86.0M |
自由现金流BTURIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率BTURIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度BTURIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率BTURIG
| Q4 25 | 5.53× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.49× | — | ||
| Q4 24 | 3.17× | 29.43× | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 3.01× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
