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PEABODY ENERGY CORP（BTU）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.2倍（$1.0B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 1.2%，领先12.0%），PEABODY ENERGY CORP同比增速更快（-9.0% vs -40.0%），过去两年PEABODY ENERGY CORP的营收复合增速更高（1.9% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
BTU vs RITM — 直观对比
营收规模更大
BTU
是对方的1.2倍
$828.2M
营收增速更快
BTU
高出31.0%
-40.0%
净利率更高
RITM
高出12.0%
1.2%
两年增速更快
BTU
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $12.4M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | — |
| 净利率 | 1.2% | 13.2% |
| 营收同比 | -9.0% | -40.0% |
| 净利润同比 | -67.2% | 20.9% |
| 每股收益（稀释后） | $0.11 | $0.12 |
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BTURITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $890.1M | $1.2B | ||
| Q1 25 | $937.0M | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $1.0B | $1.2B |
净利润BTURITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $12.4M | $85.0M | ||
| Q3 25 | $-70.1M | $221.5M | ||
| Q2 25 | $-27.6M | $311.7M | ||
| Q1 25 | $34.4M | $78.8M | ||
| Q4 24 | $37.8M | $290.2M | ||
| Q3 24 | $101.3M | $121.7M | ||
| Q2 24 | $199.4M | $235.6M |
营业利润率BTURITM
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 13.8% | ||
| Q3 25 | -8.0% | 21.4% | ||
| Q2 25 | -4.3% | 25.2% | ||
| Q1 25 | 3.4% | 7.4% | ||
| Q4 24 | 3.6% | 23.8% | ||
| Q3 24 | 11.0% | 7.3% | ||
| Q2 24 | 22.4% | 23.6% |
净利率BTURITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 1.2% | 5.7% | ||
| Q3 25 | -6.9% | 20.0% | ||
| Q2 25 | -3.1% | 25.6% | ||
| Q1 25 | 3.7% | 10.3% | ||
| Q4 24 | 3.4% | 14.0% | ||
| Q3 24 | 9.3% | 19.7% | ||
| Q2 24 | 19.1% | 19.2% |
每股收益（稀释后）BTURITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.11 | $0.09 | ||
| Q3 25 | $-0.58 | $0.35 | ||
| Q2 25 | $-0.23 | $0.53 | ||
| Q1 25 | $0.27 | $0.07 | ||
| Q4 24 | $0.25 | $0.50 | ||
| Q3 24 | $0.74 | $0.20 | ||
| Q2 24 | $1.42 | $0.43 |
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 | — |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $9.1B |
| 总资产 | $5.8B | $53.4B |
| 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BTURITM
| Q1 26 | — | — | ||
| Q4 25 | $575.3M | $1.8B | ||
| Q3 25 | $603.3M | $1.6B | ||
| Q2 25 | $585.9M | $1.6B | ||
| Q1 25 | $696.5M | $1.5B | ||
| Q4 24 | $700.4M | $1.5B | ||
| Q3 24 | $772.9M | $1.6B | ||
| Q2 24 | $621.7M | $1.2B |
总债务BTURITM
| Q1 26 | — | — | ||
| Q4 25 | $321.2M | $35.4B | ||
| Q3 25 | $321.8M | $32.2B | ||
| Q2 25 | $329.2M | $31.2B | ||
| Q1 25 | $331.2M | $32.2B | ||
| Q4 24 | $332.3M | $32.6B | ||
| Q3 24 | $323.7M | $29.6B | ||
| Q2 24 | $323.2M | $30.1B |
股东权益BTURITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.5B | $8.4B | ||
| Q3 25 | $3.5B | $8.5B | ||
| Q2 25 | $3.6B | $7.9B | ||
| Q1 25 | $3.7B | $7.8B | ||
| Q4 24 | $3.7B | $7.8B | ||
| Q3 24 | $3.6B | $7.7B | ||
| Q2 24 | $3.7B | $7.3B |
总资产BTURITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $5.8B | $53.1B | ||
| Q3 25 | $5.7B | $47.2B | ||
| Q2 25 | $5.8B | $44.3B | ||
| Q1 25 | $5.8B | $45.3B | ||
| Q4 24 | $6.0B | $46.0B | ||
| Q3 24 | $5.9B | $42.3B | ||
| Q2 24 | $5.9B | $42.0B |
负债/权益比BTURITM
| Q1 26 | — | — | ||
| Q4 25 | 0.09× | 4.20× | ||
| Q3 25 | 0.09× | 3.79× | ||
| Q2 25 | 0.09× | 3.92× | ||
| Q1 25 | 0.09× | 4.14× | ||
| Q4 24 | 0.09× | 4.18× | ||
| Q3 24 | 0.09× | 3.87× | ||
| Q2 24 | 0.09× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BTURITM
| Q1 26 | — | — | ||
| Q4 25 | $68.6M | $-114.6M | ||
| Q3 25 | $122.0M | $-2.0B | ||
| Q2 25 | $23.2M | $-557.1M | ||
| Q1 25 | $119.9M | $1.4B | ||
| Q4 24 | $119.8M | $-1.8B | ||
| Q3 24 | $359.9M | $768.1M | ||
| Q2 24 | $7.8M | $-55.7M |
现金转化率BTURITM
| Q1 26 | — | — | ||
| Q4 25 | 5.53× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 3.49× | 18.03× | ||
| Q4 24 | 3.17× | -6.04× | ||
| Q3 24 | 3.55× | 6.31× | ||
| Q2 24 | 0.04× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
