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WARRIOR MET COAL, INC.(HCC)与Stitch Fix, Inc.(SFIX)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Stitch Fix, Inc.的1.1倍($384.0M vs $342.1M),WARRIOR MET COAL, INC.净利率更高(6.0% vs -1.9%,领先7.8%),WARRIOR MET COAL, INC.同比增速更快(29.1% vs 7.3%),过去两年Stitch Fix, Inc.的营收复合增速更高(1.8% 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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
HCC vs SFIX — 直观对比
营收规模更大
HCC
是对方的1.1倍
$342.1M
营收增速更快
HCC
高出21.8%
7.3%
净利率更高
HCC
高出7.8%
-1.9%
两年增速更快
SFIX
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $384.0M | $342.1M |
| 净利润 | $23.0M | $-6.4M |
| 毛利率 | 29.5% | 43.6% |
| 营业利润率 | 9.0% | -2.5% |
| 净利率 | 6.0% | -1.9% |
| 营收同比 | 29.1% | 7.3% |
| 净利润同比 | 1919.5% | -1.7% |
| 每股收益(稀释后) | $0.43 | $-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
HCC
SFIX
| Q4 25 | $384.0M | $342.1M | ||
| Q3 25 | $328.6M | $311.2M | ||
| Q2 25 | $297.5M | $325.0M | ||
| Q1 25 | $299.9M | $312.1M | ||
| Q4 24 | $297.5M | $318.8M | ||
| Q3 24 | $327.7M | $319.6M | ||
| Q2 24 | $396.5M | $322.7M | ||
| Q1 24 | $503.5M | $330.4M |
净利润
HCC
SFIX
| Q4 25 | $23.0M | $-6.4M | ||
| Q3 25 | $36.6M | $-8.6M | ||
| Q2 25 | $5.6M | $-7.4M | ||
| Q1 25 | $-8.2M | $-6.5M | ||
| Q4 24 | $1.1M | $-6.3M | ||
| Q3 24 | $41.8M | $-36.5M | ||
| Q2 24 | $70.7M | $-21.3M | ||
| Q1 24 | $137.0M | $-35.5M |
毛利率
HCC
SFIX
| Q4 25 | 29.5% | 43.6% | ||
| Q3 25 | 27.1% | 43.6% | ||
| Q2 25 | 23.9% | 44.2% | ||
| Q1 25 | 18.1% | 44.5% | ||
| Q4 24 | 23.1% | 45.4% | ||
| Q3 24 | 29.3% | 44.6% | ||
| Q2 24 | 34.1% | 45.5% | ||
| Q1 24 | 43.3% | 43.4% |
营业利润率
HCC
SFIX
| Q4 25 | 9.0% | -2.5% | ||
| Q3 25 | 6.3% | -3.6% | ||
| Q2 25 | 2.6% | -3.0% | ||
| Q1 25 | -5.8% | -2.9% | ||
| Q4 24 | -1.4% | -2.8% | ||
| Q3 24 | 11.9% | -13.1% | ||
| Q2 24 | 17.9% | -7.7% | ||
| Q1 24 | 29.6% | -11.5% |
净利率
HCC
SFIX
| Q4 25 | 6.0% | -1.9% | ||
| Q3 25 | 11.1% | -2.8% | ||
| Q2 25 | 1.9% | -2.3% | ||
| Q1 25 | -2.7% | -2.1% | ||
| Q4 24 | 0.4% | -2.0% | ||
| Q3 24 | 12.7% | -11.4% | ||
| Q2 24 | 17.8% | -6.6% | ||
| Q1 24 | 27.2% | -10.8% |
每股收益(稀释后)
HCC
SFIX
| Q4 25 | $0.43 | $-0.05 | ||
| Q3 25 | $0.70 | $-0.06 | ||
| Q2 25 | $0.11 | $-0.06 | ||
| Q1 25 | $-0.16 | $-0.05 | ||
| Q4 24 | $0.02 | $-0.05 | ||
| Q3 24 | $0.80 | $-0.29 | ||
| Q2 24 | $1.35 | $-0.18 | ||
| Q1 24 | $2.62 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $154.3M | — |
| 股东权益账面价值 | $2.1B | $204.1M |
| 总资产 | $2.8B | $530.7M |
| 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
HCC
SFIX
| Q4 25 | $300.0M | $244.2M | ||
| Q3 25 | $336.3M | $234.9M | ||
| Q2 25 | $383.3M | $234.2M | ||
| Q1 25 | $454.9M | $219.1M | ||
| Q4 24 | $491.5M | $253.3M | ||
| Q3 24 | $583.2M | $247.0M | ||
| Q2 24 | $709.0M | $244.5M | ||
| Q1 24 | $693.9M | $229.8M |
总债务
HCC
SFIX
| 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
HCC
SFIX
| Q4 25 | $2.1B | $204.1M | ||
| Q3 25 | $2.1B | $203.0M | ||
| Q2 25 | $2.1B | $200.4M | ||
| Q1 25 | $2.1B | $197.8M | ||
| Q4 24 | $2.1B | $190.5M | ||
| Q3 24 | $2.1B | $187.0M | ||
| Q2 24 | $2.0B | $208.9M | ||
| Q1 24 | $2.0B | $213.3M |
总资产
HCC
SFIX
| Q4 25 | $2.8B | $530.7M | ||
| Q3 25 | $2.7B | $480.6M | ||
| Q2 25 | $2.6B | $484.7M | ||
| Q1 25 | $2.6B | $472.6M | ||
| Q4 24 | $2.6B | $507.1M | ||
| Q3 24 | $2.6B | $486.9M | ||
| Q2 24 | $2.6B | $537.0M | ||
| Q1 24 | $2.5B | $538.3M |
负债/权益比
HCC
SFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 3.31× | — |
| 过去12个月自由现金流最近4个季度 | — | $4.9M |
8季度趋势,按日历期对齐
经营现金流
HCC
SFIX
| Q4 25 | $76.1M | $10.9M | ||
| Q3 25 | $104.7M | $7.0M | ||
| Q2 25 | $37.5M | $20.5M | ||
| Q1 25 | $10.9M | $-16.2M | ||
| Q4 24 | $54.2M | $14.3M | ||
| Q3 24 | $62.2M | $8.2M | ||
| Q2 24 | $147.0M | $21.7M | ||
| Q1 24 | $104.1M | $-22.3M |
自由现金流
HCC
SFIX
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $-26.1M |
自由现金流率
HCC
SFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -7.9% |
资本支出强度
HCC
SFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率
HCC
SFIX
| Q4 25 | 3.31× | — | ||
| 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% |
SFIX
暂无分部数据