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PEABODY ENERGY CORP（BTU）与Williams-Sonoma, Inc.（WSM）财务数据对比。点击上方公司名可切换其他公司
Williams-Sonoma, Inc.的季度营收约是PEABODY ENERGY CORP的1.8倍（$1.9B vs $1.0B），Williams-Sonoma, Inc.净利率更高（12.8% vs 1.2%，领先11.6%），Williams-Sonoma, Inc.同比增速更快（4.6% vs -9.0%），过去两年PEABODY ENERGY CORP的营收复合增速更高（1.9% vs -9.1%）
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。
Williams-Sonoma, Inc.是美国知名家居零售企业，1956年由查尔斯·E·威廉姆斯创立，主营高品质炊具、家居家电、家居软装等多元品类产品，在家居消费领域拥有广泛的用户基础与较高的市场认可度。
BTU vs WSM — 直观对比
营收规模更大
WSM
是对方的1.8倍
$1.0B
营收增速更快
WSM
高出13.5%
-9.0%
净利率更高
WSM
高出11.6%
1.2%
两年增速更快
BTU
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $12.4M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 0.8% | 17.0% |
| 净利率 | 1.2% | 12.8% |
| 营收同比 | -9.0% | 4.6% |
| 净利润同比 | -67.2% | -3.0% |
| 每股收益（稀释后） | $0.11 | $1.96 |
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BTUWSM
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $890.1M | $1.7B | ||
| Q1 25 | $937.0M | $2.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $983.6M | $2.3B |
净利润BTUWSM
| Q4 25 | $12.4M | $241.6M | ||
| Q3 25 | $-70.1M | $247.6M | ||
| Q2 25 | $-27.6M | $231.3M | ||
| Q1 25 | $34.4M | $384.9M | ||
| Q4 24 | $37.8M | $249.0M | ||
| Q3 24 | $101.3M | $225.7M | ||
| Q2 24 | $199.4M | $265.7M | ||
| Q1 24 | $39.6M | $354.4M |
毛利率BTUWSM
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率BTUWSM
| Q4 25 | 0.8% | 17.0% | ||
| Q3 25 | -8.0% | 17.9% | ||
| Q2 25 | -4.3% | 16.8% | ||
| Q1 25 | 3.4% | 20.1% | ||
| Q4 24 | 3.6% | 17.8% | ||
| Q3 24 | 11.0% | 16.2% | ||
| Q2 24 | 22.4% | 19.5% | ||
| Q1 24 | 5.2% | 20.1% |
净利率BTUWSM
| Q4 25 | 1.2% | 12.8% | ||
| Q3 25 | -6.9% | 13.5% | ||
| Q2 25 | -3.1% | 13.4% | ||
| Q1 25 | 3.7% | 15.6% | ||
| Q4 24 | 3.4% | 13.8% | ||
| Q3 24 | 9.3% | 12.6% | ||
| Q2 24 | 19.1% | 16.0% | ||
| Q1 24 | 4.0% | 15.6% |
每股收益（稀释后）BTUWSM
| Q4 25 | $0.11 | $1.96 | ||
| Q3 25 | $-0.58 | $2.00 | ||
| Q2 25 | $-0.23 | $1.85 | ||
| Q1 25 | $0.27 | $1.02 | ||
| Q4 24 | $0.25 | $1.96 | ||
| Q3 24 | $0.74 | $1.74 | ||
| Q2 24 | $1.42 | $4.07 | ||
| Q1 24 | $0.29 | $5.42 |
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 | $884.7M |
| 总债务越低越好 | $321.2M | — |
| 股东权益账面价值 | $3.5B | $2.1B |
| 总资产 | $5.8B | $5.3B |
| 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BTUWSM
| Q4 25 | $575.3M | $884.7M | ||
| Q3 25 | $603.3M | $985.8M | ||
| Q2 25 | $585.9M | $1.0B | ||
| Q1 25 | $696.5M | $1.2B | ||
| Q4 24 | $700.4M | $826.8M | ||
| Q3 24 | $772.9M | $1.3B | ||
| Q2 24 | $621.7M | $1.3B | ||
| Q1 24 | $855.7M | $1.3B |
总债务BTUWSM
| 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BTUWSM
| Q4 25 | $3.5B | $2.1B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.7B | $2.1B | ||
| Q4 24 | $3.7B | $1.9B | ||
| Q3 24 | $3.6B | $2.3B | ||
| Q2 24 | $3.7B | $2.2B | ||
| Q1 24 | $3.5B | $2.1B |
总资产BTUWSM
| Q4 25 | $5.8B | $5.3B | ||
| Q3 25 | $5.7B | $5.2B | ||
| Q2 25 | $5.8B | $5.2B | ||
| Q1 25 | $5.8B | $5.3B | ||
| Q4 24 | $6.0B | $5.0B | ||
| Q3 24 | $5.9B | $5.2B | ||
| Q2 24 | $5.9B | $5.2B | ||
| Q1 24 | $5.7B | $5.3B |
负债/权益比BTUWSM
| 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 | $316.3M |
| 自由现金流经营现金流 - 资本支出 | — | $248.1M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 5.53× | 1.31× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流BTUWSM
| Q4 25 | $68.6M | $316.3M | ||
| Q3 25 | $122.0M | $282.7M | ||
| Q2 25 | $23.2M | $118.9M | ||
| Q1 25 | $119.9M | $633.5M | ||
| Q4 24 | $119.8M | $253.5M | ||
| Q3 24 | $359.9M | $246.5M | ||
| Q2 24 | $7.8M | $226.8M | ||
| Q1 24 | $119.0M | $674.9M |
自由现金流BTUWSM
| Q4 25 | — | $248.1M | ||
| Q3 25 | — | $230.7M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | — | $566.3M | ||
| Q4 24 | — | $170.1M | ||
| Q3 24 | — | $215.1M | ||
| Q2 24 | — | $187.3M | ||
| Q1 24 | — | $621.2M |
自由现金流率BTUWSM
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 27.3% |
资本支出强度BTUWSM
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 2.4% |
现金转化率BTUWSM
| Q4 25 | 5.53× | 1.31× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 3.49× | 1.65× | ||
| Q4 24 | 3.17× | 1.02× | ||
| Q3 24 | 3.55× | 1.09× | ||
| Q2 24 | 0.04× | 0.85× | ||
| Q1 24 | 3.01× | 1.90× |
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% |
WSM
暂无分部数据
