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PEABODY ENERGY CORP（BTU）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是PEABODY ENERGY CORP的1.3倍（$1.3B vs $1.0B），PEABODY ENERGY CORP净利率更高（1.2% vs -63.1%，领先64.3%），PEABODY ENERGY CORP同比增速更快（-9.0% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
BTU vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.3倍
$1.0B
营收增速更快
BTU
高出16.9%
-25.8%
净利率更高
BTU
高出64.3%
-63.1%
两年增速更快
RIVN
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $12.4M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 0.8% | -64.8% |
| 净利率 | 1.2% | -63.1% |
| 营收同比 | -9.0% | -25.8% |
| 净利润同比 | -67.2% | -9.0% |
| 每股收益（稀释后） | $0.11 | $-0.66 |
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BTURIVN
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $890.1M | $1.3B | ||
| Q1 25 | $937.0M | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $874.0M | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $983.6M | $1.2B |
净利润BTURIVN
| Q4 25 | $12.4M | $-811.0M | ||
| Q3 25 | $-70.1M | $-1.2B | ||
| Q2 25 | $-27.6M | $-1.1B | ||
| Q1 25 | $34.4M | $-545.0M | ||
| Q4 24 | $37.8M | $-744.0M | ||
| Q3 24 | $101.3M | $-1.1B | ||
| Q2 24 | $199.4M | $-1.5B | ||
| Q1 24 | $39.6M | $-1.4B |
毛利率BTURIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率BTURIVN
| Q4 25 | 0.8% | -64.8% | ||
| Q3 25 | -8.0% | -63.1% | ||
| Q2 25 | -4.3% | -85.5% | ||
| Q1 25 | 3.4% | -52.8% | ||
| Q4 24 | 3.6% | -38.1% | ||
| Q3 24 | 11.0% | -133.8% | ||
| Q2 24 | 22.4% | -118.7% | ||
| Q1 24 | 5.2% | -123.3% |
净利率BTURIVN
| Q4 25 | 1.2% | -63.1% | ||
| Q3 25 | -6.9% | -75.3% | ||
| Q2 25 | -3.1% | -85.7% | ||
| Q1 25 | 3.7% | -44.0% | ||
| Q4 24 | 3.4% | -42.9% | ||
| Q3 24 | 9.3% | -125.9% | ||
| Q2 24 | 19.1% | -125.8% | ||
| Q1 24 | 4.0% | -120.1% |
每股收益（稀释后）BTURIVN
| Q4 25 | $0.11 | $-0.66 | ||
| Q3 25 | $-0.58 | $-0.96 | ||
| Q2 25 | $-0.23 | $-0.97 | ||
| Q1 25 | $0.27 | $-0.48 | ||
| Q4 24 | $0.25 | $-0.67 | ||
| Q3 24 | $0.74 | $-1.08 | ||
| Q2 24 | $1.42 | $-1.46 | ||
| Q1 24 | $0.29 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $4.6B |
| 总资产 | $5.8B | $14.9B |
| 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BTURIVN
| Q4 25 | $575.3M | $6.1B | ||
| Q3 25 | $603.3M | $7.1B | ||
| Q2 25 | $585.9M | $7.5B | ||
| Q1 25 | $696.5M | $7.2B | ||
| Q4 24 | $700.4M | $7.7B | ||
| Q3 24 | $772.9M | $6.7B | ||
| Q2 24 | $621.7M | $7.9B | ||
| Q1 24 | $855.7M | $7.9B |
总债务BTURIVN
| 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 | $5.5B | ||
| Q1 24 | $323.3M | $4.4B |
股东权益BTURIVN
| Q4 25 | $3.5B | $4.6B | ||
| Q3 25 | $3.5B | $5.1B | ||
| Q2 25 | $3.6B | $6.1B | ||
| Q1 25 | $3.7B | $6.2B | ||
| Q4 24 | $3.7B | $6.6B | ||
| Q3 24 | $3.6B | $5.9B | ||
| Q2 24 | $3.7B | $6.8B | ||
| Q1 24 | $3.5B | $8.1B |
总资产BTURIVN
| Q4 25 | $5.8B | $14.9B | ||
| Q3 25 | $5.7B | $15.2B | ||
| Q2 25 | $5.8B | $15.6B | ||
| Q1 25 | $5.8B | $15.5B | ||
| Q4 24 | $6.0B | $15.4B | ||
| Q3 24 | $5.9B | $14.3B | ||
| Q2 24 | $5.9B | $15.4B | ||
| Q1 24 | $5.7B | $15.7B |
负债/权益比BTURIVN
| 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× | 0.81× | ||
| Q1 24 | 0.09× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流BTURIVN
| Q4 25 | $68.6M | $-681.0M | ||
| Q3 25 | $122.0M | $26.0M | ||
| Q2 25 | $23.2M | $64.0M | ||
| Q1 25 | $119.9M | $-188.0M | ||
| Q4 24 | $119.8M | $1.2B | ||
| Q3 24 | $359.9M | $-876.0M | ||
| Q2 24 | $7.8M | $-754.0M | ||
| Q1 24 | $119.0M | $-1.3B |
自由现金流BTURIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率BTURIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度BTURIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率BTURIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
