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PEABODY ENERGY CORP（BTU）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是PEABODY ENERGY CORP的1.2倍（$1.2B vs $1.0B），TRINET GROUP, INC.同比增速更快（-2.2% vs -9.0%），过去两年PEABODY ENERGY CORP的营收复合增速更高（1.9% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
BTU vs TNET — 直观对比
营收规模更大
TNET
是对方的1.2倍
$1.0B
营收增速更快
TNET
高出6.8%
-9.0%
两年增速更快
BTU
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $12.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | 0.1% |
| 净利率 | 1.2% | — |
| 营收同比 | -9.0% | -2.2% |
| 净利润同比 | -67.2% | — |
| 每股收益（稀释后） | $0.11 | $0.02 |
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BTUTNET
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $890.1M | $1.2B | ||
| Q1 25 | $937.0M | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $983.6M | $1.3B |
净利润BTUTNET
| Q4 25 | $12.4M | — | ||
| Q3 25 | $-70.1M | $34.0M | ||
| Q2 25 | $-27.6M | $37.0M | ||
| Q1 25 | $34.4M | $85.0M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $101.3M | $45.0M | ||
| Q2 24 | $199.4M | $60.0M | ||
| Q1 24 | $39.6M | $91.0M |
营业利润率BTUTNET
| Q4 25 | 0.8% | 0.1% | ||
| Q3 25 | -8.0% | 4.1% | ||
| Q2 25 | -4.3% | 4.1% | ||
| Q1 25 | 3.4% | 8.9% | ||
| Q4 24 | 3.6% | -2.9% | ||
| Q3 24 | 11.0% | 4.7% | ||
| Q2 24 | 22.4% | 6.5% | ||
| Q1 24 | 5.2% | 9.7% |
净利率BTUTNET
| Q4 25 | 1.2% | — | ||
| Q3 25 | -6.9% | 2.8% | ||
| Q2 25 | -3.1% | 3.0% | ||
| Q1 25 | 3.7% | 6.6% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 9.3% | 3.6% | ||
| Q2 24 | 19.1% | 4.9% | ||
| Q1 24 | 4.0% | 7.2% |
每股收益（稀释后）BTUTNET
| Q4 25 | $0.11 | $0.02 | ||
| Q3 25 | $-0.58 | $0.70 | ||
| Q2 25 | $-0.23 | $0.77 | ||
| Q1 25 | $0.27 | $1.71 | ||
| Q4 24 | $0.25 | $-0.44 | ||
| Q3 24 | $0.74 | $0.89 | ||
| Q2 24 | $1.42 | $1.20 | ||
| Q1 24 | $0.29 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $54.0M |
| 总资产 | $5.8B | $3.8B |
| 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BTUTNET
| Q4 25 | $575.3M | $287.0M | ||
| Q3 25 | $603.3M | $321.0M | ||
| Q2 25 | $585.9M | $407.0M | ||
| Q1 25 | $696.5M | $349.0M | ||
| Q4 24 | $700.4M | $360.0M | ||
| Q3 24 | $772.9M | $301.0M | ||
| Q2 24 | $621.7M | $249.0M | ||
| Q1 24 | $855.7M | $383.0M |
总债务BTUTNET
| 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 | — | ||
| Q1 24 | $323.3M | — |
股东权益BTUTNET
| Q4 25 | $3.5B | $54.0M | ||
| Q3 25 | $3.5B | $110.0M | ||
| Q2 25 | $3.6B | $107.0M | ||
| Q1 25 | $3.7B | $63.0M | ||
| Q4 24 | $3.7B | $69.0M | ||
| Q3 24 | $3.6B | $129.0M | ||
| Q2 24 | $3.7B | $100.0M | ||
| Q1 24 | $3.5B | $143.0M |
总资产BTUTNET
| Q4 25 | $5.8B | $3.8B | ||
| Q3 25 | $5.7B | $3.4B | ||
| Q2 25 | $5.8B | $3.7B | ||
| Q1 25 | $5.8B | $3.8B | ||
| Q4 24 | $6.0B | $4.1B | ||
| Q3 24 | $5.9B | $3.7B | ||
| Q2 24 | $5.9B | $3.7B | ||
| Q1 24 | $5.7B | $4.0B |
负债/权益比BTUTNET
| 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× | — | ||
| Q1 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流BTUTNET
| Q4 25 | $68.6M | $61.0M | ||
| Q3 25 | $122.0M | $72.0M | ||
| Q2 25 | $23.2M | $75.0M | ||
| Q1 25 | $119.9M | $95.0M | ||
| Q4 24 | $119.8M | $65.0M | ||
| Q3 24 | $359.9M | $84.0M | ||
| Q2 24 | $7.8M | $39.0M | ||
| Q1 24 | $119.0M | $91.0M |
自由现金流BTUTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率BTUTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度BTUTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率BTUTNET
| Q4 25 | 5.53× | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | 3.49× | 1.12× | ||
| Q4 24 | 3.17× | — | ||
| Q3 24 | 3.55× | 1.87× | ||
| Q2 24 | 0.04× | 0.65× | ||
| Q1 24 | 3.01× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
