vs
美世（MERC）与SunCoke Energy, Inc.（SXC）财务数据对比。点击上方公司名可切换其他公司
SunCoke Energy, Inc.的季度营收约是美世的1.1倍（$480.2M vs $449.5M），SunCoke Energy, Inc.净利率更高（-17.8% vs -68.7%，领先50.8%），SunCoke Energy, Inc.同比增速更快（-1.2% vs -8.0%），SunCoke Energy, Inc.自由现金流更多（$32.8M vs $32.0M），过去两年SunCoke Energy, Inc.的营收复合增速更高（-0.8% vs -9.9%）
美世是1945年成立的美国咨询公司，为全球专业服务集团威达信的四大运营子公司之一，总部位于纽约，在43个国家设有办事处，业务覆盖130个国家，主要为客户提供人力资源与金融咨询服务。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
MERC vs SXC — 直观对比
营收规模更大
SXC
是对方的1.1倍
$449.5M
营收增速更快
SXC
高出6.8%
-8.0%
净利率更高
SXC
高出50.8%
-68.7%
自由现金流更多
SXC
多$797.0K
$32.0M
两年增速更快
SXC
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $449.5M | $480.2M |
| 净利润 | $-308.7M | $-85.6M |
| 毛利率 | — | — |
| 营业利润率 | -62.0% | -20.4% |
| 净利率 | -68.7% | -17.8% |
| 营收同比 | -8.0% | -1.2% |
| 净利润同比 | -1947.7% | -461.2% |
| 每股收益（稀释后） | $-4.61 | $-1.00 |
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MERCSXC
| Q4 25 | $449.5M | $480.2M | ||
| Q3 25 | $458.1M | $487.0M | ||
| Q2 25 | $453.5M | $434.1M | ||
| Q1 25 | $507.0M | $436.0M | ||
| Q4 24 | $488.4M | $486.0M | ||
| Q3 24 | $502.1M | $490.1M | ||
| Q2 24 | $499.4M | $470.9M | ||
| Q1 24 | $553.4M | $488.4M |
净利润MERCSXC
| Q4 25 | $-308.7M | $-85.6M | ||
| Q3 25 | $-80.8M | $22.2M | ||
| Q2 25 | $-86.1M | $1.9M | ||
| Q1 25 | $-22.3M | $17.3M | ||
| Q4 24 | $16.7M | $23.7M | ||
| Q3 24 | $-17.6M | $30.7M | ||
| Q2 24 | $-67.6M | $21.5M | ||
| Q1 24 | $-16.7M | $20.0M |
营业利润率MERCSXC
| Q4 25 | -62.0% | -20.4% | ||
| Q3 25 | -14.8% | 2.8% | ||
| Q2 25 | -12.9% | 2.3% | ||
| Q1 25 | 1.3% | 6.9% | ||
| Q4 24 | 10.3% | 7.3% | ||
| Q3 24 | 1.8% | 9.6% | ||
| Q2 24 | -8.8% | 7.4% | ||
| Q1 24 | -0.1% | 7.1% |
净利率MERCSXC
| Q4 25 | -68.7% | -17.8% | ||
| Q3 25 | -17.6% | 4.6% | ||
| Q2 25 | -19.0% | 0.4% | ||
| Q1 25 | -4.4% | 4.0% | ||
| Q4 24 | 3.4% | 4.9% | ||
| Q3 24 | -3.5% | 6.3% | ||
| Q2 24 | -13.5% | 4.6% | ||
| Q1 24 | -3.0% | 4.1% |
每股收益（稀释后）MERCSXC
| Q4 25 | $-4.61 | $-1.00 | ||
| Q3 25 | $-1.21 | $0.26 | ||
| Q2 25 | $-1.29 | $0.02 | ||
| Q1 25 | $-0.33 | $0.20 | ||
| Q4 24 | $0.25 | $0.28 | ||
| Q3 24 | $-0.26 | $0.36 | ||
| Q2 24 | $-1.01 | $0.25 | ||
| Q1 24 | $-0.25 | $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 | $186.8M | $88.7M |
| 总债务越低越好 | $1.6B | $685.5M |
| 股东权益账面价值 | $68.1M | $597.3M |
| 总资产 | $2.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 23.58× | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资MERCSXC
| Q4 25 | $186.8M | $88.7M | ||
| Q3 25 | $98.1M | $80.4M | ||
| Q2 25 | $146.5M | $186.2M | ||
| Q1 25 | $181.5M | $193.7M | ||
| Q4 24 | $184.9M | $189.6M | ||
| Q3 24 | $239.0M | $164.7M | ||
| Q2 24 | $263.2M | $81.9M | ||
| Q1 24 | $274.3M | $120.1M |
总债务MERCSXC
| Q4 25 | $1.6B | $685.5M | ||
| Q3 25 | $1.5B | $691.1M | ||
| Q2 25 | $1.5B | $493.4M | ||
| Q1 25 | $1.5B | $492.9M | ||
| Q4 24 | $1.5B | $492.3M | ||
| Q3 24 | $1.6B | $491.8M | ||
| Q2 24 | $1.6B | $491.3M | ||
| Q1 24 | $1.6B | $490.8M |
股东权益MERCSXC
| Q4 25 | $68.1M | $597.3M | ||
| Q3 25 | $359.5M | $695.9M | ||
| Q2 25 | $446.5M | $677.7M | ||
| Q1 25 | $437.4M | $684.6M | ||
| Q4 24 | $429.8M | $680.2M | ||
| Q3 24 | $516.8M | $658.6M | ||
| Q2 24 | $487.7M | $636.9M | ||
| Q1 24 | $573.6M | $623.0M |
总资产MERCSXC
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.3B | $1.7B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.6B | $1.7B |
负债/权益比MERCSXC
| Q4 25 | 23.58× | 1.15× | ||
| Q3 25 | 4.30× | 0.99× | ||
| Q2 25 | 3.42× | 0.73× | ||
| Q1 25 | 3.44× | 0.72× | ||
| Q4 24 | 3.43× | 0.72× | ||
| Q3 24 | 3.09× | 0.75× | ||
| Q2 24 | 3.22× | 0.77× | ||
| Q1 24 | 2.82× | 0.79× |
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 | $46.2M | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $32.0M | $32.8M |
| 自由现金流率自由现金流/营收 | 7.1% | 6.8% |
| 资本支出强度资本支出/营收 | 3.1% | 5.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-80.0M | $42.3M |
8季度趋势，按日历期对齐
经营现金流MERCSXC
| Q4 25 | $46.2M | $56.6M | ||
| Q3 25 | $-30.1M | $9.2M | ||
| Q2 25 | $-4.5M | $17.5M | ||
| Q1 25 | $-3.0M | $25.8M | ||
| Q4 24 | $71.2M | $60.9M | ||
| Q3 24 | $-13.9M | $107.2M | ||
| Q2 24 | $62.2M | $-9.3M | ||
| Q1 24 | $-29.2M | $10.0M |
自由现金流MERCSXC
| Q4 25 | $32.0M | $32.8M | ||
| Q3 25 | $-60.1M | $-16.3M | ||
| Q2 25 | $-28.9M | $4.9M | ||
| Q1 25 | $-23.1M | $20.9M | ||
| Q4 24 | $50.4M | $36.1M | ||
| Q3 24 | $-41.2M | $92.1M | ||
| Q2 24 | $44.3M | $-26.8M | ||
| Q1 24 | $-47.7M | $-5.5M |
自由现金流率MERCSXC
| Q4 25 | 7.1% | 6.8% | ||
| Q3 25 | -13.1% | -3.3% | ||
| Q2 25 | -6.4% | 1.1% | ||
| Q1 25 | -4.6% | 4.8% | ||
| Q4 24 | 10.3% | 7.4% | ||
| Q3 24 | -8.2% | 18.8% | ||
| Q2 24 | 8.9% | -5.7% | ||
| Q1 24 | -8.6% | -1.1% |
资本支出强度MERCSXC
| Q4 25 | 3.1% | 5.0% | ||
| Q3 25 | 6.6% | 5.2% | ||
| Q2 25 | 5.4% | 2.9% | ||
| Q1 25 | 4.0% | 1.1% | ||
| Q4 24 | 4.2% | 5.1% | ||
| Q3 24 | 5.4% | 3.1% | ||
| Q2 24 | 3.6% | 3.7% | ||
| Q1 24 | 3.3% | 3.2% |
现金转化率MERCSXC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 9.21× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | 4.26× | 2.57× | ||
| Q3 24 | — | 3.49× | ||
| Q2 24 | — | -0.43× | ||
| Q1 24 | — | 0.50× |
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
MERC
| Other | $215.3M | 48% |
| Solid Wood | $110.2M | 25% |
| Lumber | $54.9M | 12% |
| Pallets | $23.7M | 5% |
| Energyandchemicals | $18.7M | 4% |
| Manufactured Products | $14.1M | 3% |
| Biofuels | $10.0M | 2% |
| Wood Residuals | $2.6M | 1% |
SXC
暂无分部数据
