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WARRIOR MET COAL, INC.（HCC）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
WARRIOR MET COAL, INC.的季度营收约是Rapid7, Inc.的2.1倍（$458.6M vs $217.4M），WARRIOR MET COAL, INC.净利率更高（15.8% vs 1.4%，领先14.3%），WARRIOR MET COAL, INC.同比增速更快（52.1% vs 0.5%），过去两年WARRIOR MET COAL, INC.的营收复合增速更高（7.5% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
HCC vs RPD — 直观对比
营收规模更大
HCC
是对方的2.1倍
$217.4M
营收增速更快
HCC
高出51.5%
0.5%
净利率更高
HCC
高出14.3%
1.4%
两年增速更快
HCC
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $458.6M | $217.4M |
| 净利润 | $72.3M | $3.1M |
| 毛利率 | 36.7% | 68.9% |
| 营业利润率 | 17.3% | 1.0% |
| 净利率 | 15.8% | 1.4% |
| 营收同比 | 52.1% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $1.37 | $0.05 |
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HCCRPD
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $217.4M | ||
| Q3 25 | $328.6M | $218.0M | ||
| Q2 25 | $297.5M | $214.2M | ||
| Q1 25 | $299.9M | $210.3M | ||
| Q4 24 | $297.5M | $216.3M | ||
| Q3 24 | $327.7M | $214.7M | ||
| Q2 24 | $396.5M | $208.0M |
净利润HCCRPD
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $3.1M | ||
| Q3 25 | $36.6M | $9.8M | ||
| Q2 25 | $5.6M | $8.3M | ||
| Q1 25 | $-8.2M | $2.1M | ||
| Q4 24 | $1.1M | $2.2M | ||
| Q3 24 | $41.8M | $15.4M | ||
| Q2 24 | $70.7M | $6.5M |
毛利率HCCRPD
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 68.9% | ||
| Q3 25 | 27.1% | 70.2% | ||
| Q2 25 | 23.9% | 70.6% | ||
| Q1 25 | 18.1% | 71.7% | ||
| Q4 24 | 23.1% | 69.5% | ||
| Q3 24 | 29.3% | 70.6% | ||
| Q2 24 | 34.1% | 70.7% |
营业利润率HCCRPD
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | 1.0% | ||
| Q3 25 | 6.3% | 2.7% | ||
| Q2 25 | 2.6% | 1.6% | ||
| Q1 25 | -5.8% | -0.0% | ||
| Q4 24 | -1.4% | 3.4% | ||
| Q3 24 | 11.9% | 6.0% | ||
| Q2 24 | 17.9% | 2.5% |
净利率HCCRPD
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | 1.4% | ||
| Q3 25 | 11.1% | 4.5% | ||
| Q2 25 | 1.9% | 3.9% | ||
| Q1 25 | -2.7% | 1.0% | ||
| Q4 24 | 0.4% | 1.0% | ||
| Q3 24 | 12.7% | 7.2% | ||
| Q2 24 | 17.8% | 3.1% |
每股收益（稀释后）HCCRPD
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $0.05 | ||
| Q3 25 | $0.70 | $0.15 | ||
| Q2 25 | $0.11 | $0.13 | ||
| Q1 25 | $-0.16 | $0.03 | ||
| Q4 24 | $0.02 | $0.08 | ||
| Q3 24 | $0.80 | $0.21 | ||
| Q2 24 | $1.35 | $0.09 |
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 | $233.2M | $474.7M |
| 总债务越低越好 | $154.4M | — |
| 股东权益账面价值 | — | $154.7M |
| 总资产 | $2.8B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HCCRPD
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $474.7M | ||
| Q3 25 | $336.3M | $407.1M | ||
| Q2 25 | $383.3M | $511.7M | ||
| Q1 25 | $454.9M | $493.5M | ||
| Q4 24 | $491.5M | $521.7M | ||
| Q3 24 | $583.2M | $443.7M | ||
| Q2 24 | $709.0M | $442.6M |
总债务HCCRPD
| Q1 26 | $154.4M | — | ||
| 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 | — |
股东权益HCCRPD
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $154.7M | ||
| Q3 25 | $2.1B | $127.2M | ||
| Q2 25 | $2.1B | $90.4M | ||
| Q1 25 | $2.1B | $52.7M | ||
| Q4 24 | $2.1B | $17.7M | ||
| Q3 24 | $2.1B | $-5.1M | ||
| Q2 24 | $2.0B | $-52.6M |
总资产HCCRPD
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.6B | $1.5B |
负债/权益比HCCRPD
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流HCCRPD
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $37.6M | ||
| Q3 25 | $104.7M | $39.0M | ||
| Q2 25 | $37.5M | $47.5M | ||
| Q1 25 | $10.9M | $29.8M | ||
| Q4 24 | $54.2M | $63.8M | ||
| Q3 24 | $62.2M | $44.0M | ||
| Q2 24 | $147.0M | $32.9M |
自由现金流HCCRPD
| Q1 26 | — | — | ||
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M |
自由现金流率HCCRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% |
资本支出强度HCCRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% |
现金转化率HCCRPD
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 12.01× | ||
| Q3 25 | 2.86× | 3.97× | ||
| Q2 25 | 6.70× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 47.68× | 29.36× | ||
| Q3 24 | 1.49× | 2.85× | ||
| Q2 24 | 2.08× | 5.03× |
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
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
