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PEABODY ENERGY CORP（BTU）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是PEABODY ENERGY CORP的1.2倍（$1.2B vs $1.0B），PEABODY ENERGY CORP净利率更高（1.2% vs -2.2%，领先3.4%），PEABODY ENERGY CORP同比增速更快（-9.0% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
BTU vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.0B
营收增速更快
BTU
高出9.3%
-18.3%
净利率更高
BTU
高出3.4%
-2.2%
两年增速更快
ROKU
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $12.4M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 0.8% | 59.7% |
| 净利率 | 1.2% | -2.2% |
| 营收同比 | -9.0% | -18.3% |
| 净利润同比 | -67.2% | -361.0% |
| 每股收益（稀释后） | $0.11 | $0.57 |
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BTUROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $890.1M | $1.1B | ||
| Q1 25 | $937.0M | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.0B | $968.2M |
净利润BTUROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $12.4M | $80.5M | ||
| Q3 25 | $-70.1M | $24.8M | ||
| Q2 25 | $-27.6M | $10.5M | ||
| Q1 25 | $34.4M | $-27.4M | ||
| Q4 24 | $37.8M | $-35.5M | ||
| Q3 24 | $101.3M | $-9.0M | ||
| Q2 24 | $199.4M | $-34.0M |
毛利率BTUROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率BTUROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 0.8% | 4.7% | ||
| Q3 25 | -8.0% | 0.8% | ||
| Q2 25 | -4.3% | -2.1% | ||
| Q1 25 | 3.4% | -5.7% | ||
| Q4 24 | 3.6% | -3.3% | ||
| Q3 24 | 11.0% | -3.4% | ||
| Q2 24 | 22.4% | -7.4% |
净利率BTUROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | -6.9% | 2.0% | ||
| Q2 25 | -3.1% | 0.9% | ||
| Q1 25 | 3.7% | -2.7% | ||
| Q4 24 | 3.4% | -3.0% | ||
| Q3 24 | 9.3% | -0.9% | ||
| Q2 24 | 19.1% | -3.5% |
每股收益（稀释后）BTUROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.11 | $0.55 | ||
| Q3 25 | $-0.58 | $0.16 | ||
| Q2 25 | $-0.23 | $0.07 | ||
| Q1 25 | $0.27 | $-0.19 | ||
| Q4 24 | $0.25 | $-0.24 | ||
| Q3 24 | $0.74 | $-0.06 | ||
| Q2 24 | $1.42 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $2.7B |
| 总资产 | $5.8B | $4.4B |
| 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BTUROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $575.3M | $2.3B | ||
| Q3 25 | $603.3M | $2.3B | ||
| Q2 25 | $585.9M | $2.3B | ||
| Q1 25 | $696.5M | $2.3B | ||
| Q4 24 | $700.4M | $2.2B | ||
| Q3 24 | $772.9M | $2.1B | ||
| Q2 24 | $621.7M | $2.1B |
总债务BTUROKU
| Q1 26 | — | — | ||
| 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 | — |
股东权益BTUROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $3.5B | $2.7B | ||
| Q3 25 | $3.5B | $2.6B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.7B | $2.5B | ||
| Q4 24 | $3.7B | $2.5B | ||
| Q3 24 | $3.6B | $2.5B | ||
| Q2 24 | $3.7B | $2.4B |
总资产BTUROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $5.8B | $4.4B | ||
| Q3 25 | $5.7B | $4.4B | ||
| Q2 25 | $5.8B | $4.3B | ||
| Q1 25 | $5.8B | $4.2B | ||
| Q4 24 | $6.0B | $4.3B | ||
| Q3 24 | $5.9B | $4.3B | ||
| Q2 24 | $5.9B | $4.1B |
负债/权益比BTUROKU
| Q1 26 | — | — | ||
| 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× | — |
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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流BTUROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $68.6M | $107.7M | ||
| Q3 25 | $122.0M | $127.6M | ||
| Q2 25 | $23.2M | $109.7M | ||
| Q1 25 | $119.9M | $138.7M | ||
| Q4 24 | $119.8M | $79.3M | ||
| Q3 24 | $359.9M | $68.7M | ||
| Q2 24 | $7.8M | $23.4M |
自由现金流BTUROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率BTUROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度BTUROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率BTUROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.53× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 3.49× | — | ||
| Q4 24 | 3.17× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 0.04× | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
