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PEABODY ENERGY CORP(BTU)与Royalty Pharma plc(RPRX)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Royalty Pharma plc的1.6倍($1.0B vs $622.0M),Royalty Pharma plc净利率更高(34.4% vs 1.2%,领先33.2%),Royalty Pharma plc同比增速更快(4.8% vs -9.0%),过去两年Royalty Pharma plc的营收复合增速更高(4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业,专注于研发可调节转化生长因子β(TGF-β)超家族蛋白的药物,该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
BTU vs RPRX — 直观对比
营收规模更大
BTU
是对方的1.6倍
$622.0M
营收增速更快
RPRX
高出13.8%
-9.0%
净利率更高
RPRX
高出33.2%
1.2%
两年增速更快
RPRX
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $622.0M |
| 净利润 | $12.4M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 62.4% |
| 净利率 | 1.2% | 34.4% |
| 营收同比 | -9.0% | 4.8% |
| 净利润同比 | -67.2% | 2.9% |
| 每股收益(稀释后) | $0.11 | $0.49 |
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
BTU
RPRX
| Q4 25 | $1.0B | $622.0M | ||
| Q3 25 | $1.0B | $609.3M | ||
| Q2 25 | $890.1M | $578.7M | ||
| Q1 25 | $937.0M | $568.2M | ||
| Q4 24 | $1.1B | $593.6M | ||
| Q3 24 | $1.1B | $564.7M | ||
| Q2 24 | $1.0B | $537.3M | ||
| Q1 24 | $983.6M | $568.0M |
净利润
BTU
RPRX
| Q4 25 | $12.4M | $214.2M | ||
| Q3 25 | $-70.1M | $288.2M | ||
| Q2 25 | $-27.6M | $30.2M | ||
| Q1 25 | $34.4M | $238.3M | ||
| Q4 24 | $37.8M | $208.2M | ||
| Q3 24 | $101.3M | $544.0M | ||
| Q2 24 | $199.4M | $102.0M | ||
| Q1 24 | $39.6M | $4.8M |
营业利润率
BTU
RPRX
| Q4 25 | 0.8% | 62.4% | ||
| Q3 25 | -8.0% | 70.1% | ||
| Q2 25 | -4.3% | 36.3% | ||
| Q1 25 | 3.4% | 94.0% | ||
| Q4 24 | 3.6% | 60.9% | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 22.4% | 50.2% | ||
| Q1 24 | 5.2% | -13.0% |
净利率
BTU
RPRX
| Q4 25 | 1.2% | 34.4% | ||
| Q3 25 | -6.9% | 47.3% | ||
| Q2 25 | -3.1% | 5.2% | ||
| Q1 25 | 3.7% | 41.9% | ||
| Q4 24 | 3.4% | 35.1% | ||
| Q3 24 | 9.3% | 96.3% | ||
| Q2 24 | 19.1% | 19.0% | ||
| Q1 24 | 4.0% | 0.8% |
每股收益(稀释后)
BTU
RPRX
| Q4 25 | $0.11 | $0.49 | ||
| Q3 25 | $-0.58 | $0.67 | ||
| Q2 25 | $-0.23 | $0.07 | ||
| Q1 25 | $0.27 | $0.55 | ||
| Q4 24 | $0.25 | $0.46 | ||
| Q3 24 | $0.74 | $1.21 | ||
| Q2 24 | $1.42 | $0.23 | ||
| Q1 24 | $0.29 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $321.2M | $9.0B |
| 股东权益账面价值 | $3.5B | $9.7B |
| 总资产 | $5.8B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
BTU
RPRX
| Q4 25 | $575.3M | $618.7M | ||
| Q3 25 | $603.3M | $938.9M | ||
| Q2 25 | $585.9M | $631.9M | ||
| Q1 25 | $696.5M | $1.1B | ||
| Q4 24 | $700.4M | $929.0M | ||
| Q3 24 | $772.9M | $950.1M | ||
| Q2 24 | $621.7M | $1.8B | ||
| Q1 24 | $855.7M | $843.0M |
总债务
BTU
RPRX
| Q4 25 | $321.2M | $9.0B | ||
| Q3 25 | $321.8M | $8.9B | ||
| Q2 25 | $329.2M | $8.0B | ||
| Q1 25 | $331.2M | $7.6B | ||
| Q4 24 | $332.3M | $7.6B | ||
| Q3 24 | $323.7M | $7.6B | ||
| Q2 24 | $323.2M | $7.6B | ||
| Q1 24 | $323.3M | $6.1B |
股东权益
BTU
RPRX
| Q4 25 | $3.5B | $9.7B | ||
| Q3 25 | $3.5B | $9.6B | ||
| Q2 25 | $3.6B | $9.5B | ||
| Q1 25 | $3.7B | $9.8B | ||
| Q4 24 | $3.7B | $10.3B | ||
| Q3 24 | $3.6B | $10.3B | ||
| Q2 24 | $3.7B | $9.8B | ||
| Q1 24 | $3.5B | $9.9B |
总资产
BTU
RPRX
| Q4 25 | $5.8B | $19.6B | ||
| Q3 25 | $5.7B | $19.3B | ||
| Q2 25 | $5.8B | $18.3B | ||
| Q1 25 | $5.8B | $17.6B | ||
| Q4 24 | $6.0B | $18.2B | ||
| Q3 24 | $5.9B | $18.0B | ||
| Q2 24 | $5.9B | $17.7B | ||
| Q1 24 | $5.7B | $16.1B |
负债/权益比
BTU
RPRX
| Q4 25 | 0.09× | 0.92× | ||
| Q3 25 | 0.09× | 0.93× | ||
| Q2 25 | 0.09× | 0.84× | ||
| Q1 25 | 0.09× | 0.78× | ||
| Q4 24 | 0.09× | 0.74× | ||
| Q3 24 | 0.09× | 0.74× | ||
| Q2 24 | 0.09× | 0.78× | ||
| Q1 24 | 0.09× | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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
BTU
RPRX
| Q4 25 | $68.6M | $827.1M | ||
| Q3 25 | $122.0M | $702.6M | ||
| Q2 25 | $23.2M | $364.0M | ||
| Q1 25 | $119.9M | $596.1M | ||
| Q4 24 | $119.8M | $742.5M | ||
| Q3 24 | $359.9M | $703.6M | ||
| Q2 24 | $7.8M | $658.2M | ||
| Q1 24 | $119.0M | $664.6M |
现金转化率
BTU
RPRX
| Q4 25 | 5.53× | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | 3.49× | 2.50× | ||
| Q4 24 | 3.17× | 3.57× | ||
| Q3 24 | 3.55× | 1.29× | ||
| Q2 24 | 0.04× | 6.45× | ||
| Q1 24 | 3.01× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |