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WARRIOR MET COAL, INC.（HCC）与Samsara Inc.（IOT）财务数据对比。点击上方公司名可切换其他公司
Samsara Inc.的季度营收约是WARRIOR MET COAL, INC.的1.1倍（$416.0M vs $384.0M），WARRIOR MET COAL, INC.净利率更高（6.0% vs 1.9%，领先4.1%），Samsara Inc.同比增速更快（29.2% vs 29.1%），过去两年Samsara Inc.的营收复合增速更高（22.7% vs -12.7%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
HCC vs IOT — 直观对比
营收规模更大
IOT
是对方的1.1倍
$384.0M
营收增速更快
IOT
高出0.1%
29.1%
净利率更高
HCC
高出4.1%
1.9%
两年增速更快
IOT
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $384.0M | $416.0M |
| 净利润 | $23.0M | $7.8M |
| 毛利率 | 29.5% | 76.7% |
| 营业利润率 | 9.0% | -0.4% |
| 净利率 | 6.0% | 1.9% |
| 营收同比 | 29.1% | 29.2% |
| 净利润同比 | 1919.5% | 120.5% |
| 每股收益（稀释后） | $0.43 | $0.01 |
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HCCIOT
| Q4 25 | $384.0M | $416.0M | ||
| Q3 25 | $328.6M | $391.5M | ||
| Q2 25 | $297.5M | $366.9M | ||
| Q1 25 | $299.9M | $346.3M | ||
| Q4 24 | $297.5M | $322.0M | ||
| Q3 24 | $327.7M | $300.2M | ||
| Q2 24 | $396.5M | $280.7M | ||
| Q1 24 | $503.5M | $276.3M |
净利润HCCIOT
| Q4 25 | $23.0M | $7.8M | ||
| Q3 25 | $36.6M | $-16.8M | ||
| Q2 25 | $5.6M | $-22.1M | ||
| Q1 25 | $-8.2M | $-11.2M | ||
| Q4 24 | $1.1M | $-37.8M | ||
| Q3 24 | $41.8M | $-49.6M | ||
| Q2 24 | $70.7M | $-56.3M | ||
| Q1 24 | $137.0M | $-113.4M |
毛利率HCCIOT
| Q4 25 | 29.5% | 76.7% | ||
| Q3 25 | 27.1% | 76.9% | ||
| Q2 25 | 23.9% | 77.3% | ||
| Q1 25 | 18.1% | 76.8% | ||
| Q4 24 | 23.1% | 76.4% | ||
| Q3 24 | 29.3% | 75.6% | ||
| Q2 24 | 34.1% | 75.6% | ||
| Q1 24 | 43.3% | 75.0% |
营业利润率HCCIOT
| Q4 25 | 9.0% | -0.4% | ||
| Q3 25 | 6.3% | -6.8% | ||
| Q2 25 | 2.6% | -9.1% | ||
| Q1 25 | -5.8% | -5.3% | ||
| Q4 24 | -1.4% | -14.7% | ||
| Q3 24 | 11.9% | -19.4% | ||
| Q2 24 | 17.9% | -23.5% | ||
| Q1 24 | 29.6% | -44.5% |
净利率HCCIOT
| Q4 25 | 6.0% | 1.9% | ||
| Q3 25 | 11.1% | -4.3% | ||
| Q2 25 | 1.9% | -6.0% | ||
| Q1 25 | -2.7% | -3.2% | ||
| Q4 24 | 0.4% | -11.7% | ||
| Q3 24 | 12.7% | -16.5% | ||
| Q2 24 | 17.8% | -20.1% | ||
| Q1 24 | 27.2% | -41.0% |
每股收益（稀释后）HCCIOT
| Q4 25 | $0.43 | $0.01 | ||
| Q3 25 | $0.70 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.04 | ||
| Q1 25 | $-0.16 | $-0.02 | ||
| Q4 24 | $0.02 | $-0.07 | ||
| Q3 24 | $0.80 | $-0.09 | ||
| Q2 24 | $1.35 | $-0.10 | ||
| Q1 24 | $2.62 | $-0.22 |
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 | $300.0M | $275.1M |
| 总债务越低越好 | $154.3M | — |
| 股东权益账面价值 | $2.1B | $1.3B |
| 总资产 | $2.8B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资HCCIOT
| Q4 25 | $300.0M | $275.1M | ||
| Q3 25 | $336.3M | $258.5M | ||
| Q2 25 | $383.3M | $259.0M | ||
| Q1 25 | $454.9M | $227.6M | ||
| Q4 24 | $491.5M | $160.3M | ||
| Q3 24 | $583.2M | $159.3M | ||
| Q2 24 | $709.0M | $162.5M | ||
| Q1 24 | $693.9M | $135.5M |
总债务HCCIOT
| Q4 25 | $154.3M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $153.9M | — | ||
| Q1 25 | $153.8M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — | ||
| Q1 24 | $153.2M | — |
股东权益HCCIOT
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $999.1M | ||
| Q3 24 | $2.1B | $964.7M | ||
| Q2 24 | $2.0B | $923.9M | ||
| Q1 24 | $2.0B | $915.1M |
总资产HCCIOT
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.7B | ||
| Q1 24 | $2.5B | $1.7B |
负债/权益比HCCIOT
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.08× | — |
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 | $76.1M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | — | $55.8M |
| 自由现金流率自由现金流/营收 | — | 13.4% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | 3.31× | 8.20× |
| 过去12个月自由现金流最近4个季度 | — | $194.2M |
8季度趋势，按日历期对齐
经营现金流HCCIOT
| Q4 25 | $76.1M | $63.7M | ||
| Q3 25 | $104.7M | $50.2M | ||
| Q2 25 | $37.5M | $52.6M | ||
| Q1 25 | $10.9M | $53.9M | ||
| Q4 24 | $54.2M | $36.0M | ||
| Q3 24 | $62.2M | $18.1M | ||
| Q2 24 | $147.0M | $23.7M | ||
| Q1 24 | $104.1M | $-41.9M |
自由现金流HCCIOT
| Q4 25 | — | $55.8M | ||
| Q3 25 | — | $44.2M | ||
| Q2 25 | — | $45.7M | ||
| Q1 25 | — | $48.5M | ||
| Q4 24 | — | $31.2M | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | — | $18.6M | ||
| Q1 24 | — | $-44.0M |
自由现金流率HCCIOT
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -15.9% |
资本支出强度HCCIOT
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.8% |
现金转化率HCCIOT
| Q4 25 | 3.31× | 8.20× | ||
| Q3 25 | 2.86× | — | ||
| Q2 25 | 6.70× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.68× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 2.08× | — | ||
| Q1 24 | 0.76× | — |
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
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
IOT
暂无分部数据
