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PEABODY ENERGY CORP（BTU）与天宝（TRMB）财务数据对比。点击上方公司名可切换其他公司
PEABODY ENERGY CORP的季度营收约是天宝的1.1倍（$1.0B vs $969.8M），天宝净利率更高（16.1% vs 1.2%，领先14.9%），PEABODY ENERGY CORP同比增速更快（-9.0% vs -73.7%），过去两年PEABODY ENERGY CORP的营收复合增速更高（1.9% vs 0.9%）
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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
BTU vs TRMB — 直观对比
营收规模更大
BTU
是对方的1.1倍
$969.8M
营收增速更快
BTU
高出64.7%
-73.7%
净利率更高
TRMB
高出14.9%
1.2%
两年增速更快
BTU
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $969.8M |
| 净利润 | $12.4M | $156.6M |
| 毛利率 | — | 72.0% |
| 营业利润率 | 0.8% | 22.3% |
| 净利率 | 1.2% | 16.1% |
| 营收同比 | -9.0% | -73.7% |
| 净利润同比 | -67.2% | 73.6% |
| 每股收益（稀释后） | $0.11 | $0.65 |
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BTUTRMB
| Q4 25 | $1.0B | $901.2M | ||
| Q3 25 | $1.0B | $875.7M | ||
| Q2 25 | $890.1M | $840.6M | ||
| Q1 25 | $937.0M | $983.4M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $875.8M | ||
| Q2 24 | $1.0B | $870.8M | ||
| Q1 24 | $983.6M | $953.3M |
净利润BTUTRMB
| Q4 25 | $12.4M | $111.5M | ||
| Q3 25 | $-70.1M | $89.2M | ||
| Q2 25 | $-27.6M | $66.7M | ||
| Q1 25 | $34.4M | $90.2M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $101.3M | $40.6M | ||
| Q2 24 | $199.4M | $1.3B | ||
| Q1 24 | $39.6M | $57.2M |
毛利率BTUTRMB
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 68.3% | ||
| Q2 25 | — | 66.7% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 65.7% | ||
| Q2 24 | — | 62.7% | ||
| Q1 24 | — | 62.3% |
营业利润率BTUTRMB
| Q4 25 | 0.8% | 16.7% | ||
| Q3 25 | -8.0% | 14.6% | ||
| Q2 25 | -4.3% | 11.6% | ||
| Q1 25 | 3.4% | 17.6% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 11.0% | 13.3% | ||
| Q2 24 | 22.4% | 7.1% | ||
| Q1 24 | 5.2% | 11.5% |
净利率BTUTRMB
| Q4 25 | 1.2% | 12.4% | ||
| Q3 25 | -6.9% | 10.2% | ||
| Q2 25 | -3.1% | 7.9% | ||
| Q1 25 | 3.7% | 9.2% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 9.3% | 4.6% | ||
| Q2 24 | 19.1% | 151.2% | ||
| Q1 24 | 4.0% | 6.0% |
每股收益（稀释后）BTUTRMB
| Q4 25 | $0.11 | $0.46 | ||
| Q3 25 | $-0.58 | $0.37 | ||
| Q2 25 | $-0.23 | $0.27 | ||
| Q1 25 | $0.27 | $0.36 | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.74 | $0.16 | ||
| Q2 24 | $1.42 | $5.34 | ||
| Q1 24 | $0.29 | $0.23 |
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 | $253.4M |
| 总债务越低越好 | $321.2M | $1.4B |
| 股东权益账面价值 | $3.5B | $5.8B |
| 总资产 | $5.8B | $9.3B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资BTUTRMB
| Q4 25 | $575.3M | $232.7M | ||
| Q3 25 | $603.3M | $265.9M | ||
| Q2 25 | $585.9M | $290.0M | ||
| Q1 25 | $696.5M | $738.8M | ||
| Q4 24 | $700.4M | — | ||
| Q3 24 | $772.9M | $1.0B | ||
| Q2 24 | $621.7M | $944.1M | ||
| Q1 24 | $855.7M | $255.1M |
总债务BTUTRMB
| Q4 25 | $321.2M | $1.4B | ||
| Q3 25 | $321.8M | — | ||
| Q2 25 | $329.2M | — | ||
| Q1 25 | $331.2M | $1.4B | ||
| Q4 24 | $332.3M | — | ||
| Q3 24 | $323.7M | — | ||
| Q2 24 | $323.2M | — | ||
| Q1 24 | $323.3M | — |
股东权益BTUTRMB
| Q4 25 | $3.5B | $5.8B | ||
| Q3 25 | $3.5B | $5.7B | ||
| Q2 25 | $3.6B | $5.4B | ||
| Q1 25 | $3.7B | $5.7B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.6B | $5.9B | ||
| Q2 24 | $3.7B | $5.6B | ||
| Q1 24 | $3.5B | $4.3B |
总资产BTUTRMB
| Q4 25 | $5.8B | $9.0B | ||
| Q3 25 | $5.7B | $9.1B | ||
| Q2 25 | $5.8B | $8.9B | ||
| Q1 25 | $5.8B | $9.5B | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $5.9B | $9.9B | ||
| Q2 24 | $5.9B | $9.6B | ||
| Q1 24 | $5.7B | $9.3B |
负债/权益比BTUTRMB
| Q4 25 | 0.09× | 0.24× | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | 0.24× | ||
| 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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | — | $360.9M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 5.53× | 2.47× |
| 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BTUTRMB
| Q4 25 | $68.6M | — | ||
| Q3 25 | $122.0M | $123.8M | ||
| Q2 25 | $23.2M | $155.6M | ||
| Q1 25 | $119.9M | $115.1M | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $359.9M | $94.9M | ||
| Q2 24 | $7.8M | $87.6M | ||
| Q1 24 | $119.0M | $233.8M |
自由现金流BTUTRMB
| Q4 25 | — | — | ||
| Q3 25 | — | $116.6M | ||
| Q2 25 | — | $149.0M | ||
| Q1 25 | — | $109.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $88.5M | ||
| Q2 24 | — | $73.3M | ||
| Q1 24 | — | $227.0M |
自由现金流率BTUTRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 23.8% |
资本支出强度BTUTRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 0.7% |
现金转化率BTUTRMB
| Q4 25 | 5.53× | — | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | 3.49× | 1.28× | ||
| Q4 24 | 3.17× | — | ||
| Q3 24 | 3.55× | 2.34× | ||
| Q2 24 | 0.04× | 0.07× | ||
| Q1 24 | 3.01× | 4.09× |
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% |
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
