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Metallus Inc.（MTUS）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Metallus Inc.的1.8倍（$480.2M vs $267.3M）。Metallus Inc.净利率更高（-5.3% vs -17.8%，领先12.5%）。Metallus Inc.同比增速更快（11.1% vs -1.2%）。SunCoke Energy, Inc.自由现金流更多（$32.8M vs $-37.2M）。过去两年SunCoke Energy, Inc.的营收复合增速更高（-0.8% vs -8.8%）
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。
MTUS vs SXC — 直观对比
营收规模更大
SXC
是对方的1.8倍
$267.3M
营收增速更快
MTUS
高出12.3%
-1.2%
净利率更高
MTUS
高出12.5%
-17.8%
自由现金流更多
SXC
多$70.0M
$-37.2M
两年增速更快
SXC
近两年复合增速
-8.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $480.2M |
| 净利润 | $-14.3M | $-85.6M |
| 毛利率 | 2.2% | — |
| 营业利润率 | -7.7% | -20.4% |
| 净利率 | -5.3% | -17.8% |
| 营收同比 | 11.1% | -1.2% |
| 净利润同比 | 33.2% | -461.2% |
| 每股收益（稀释后） | $-0.34 | $-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MTUSSXC
| Q4 25 | $267.3M | $480.2M | ||
| Q3 25 | $305.9M | $487.0M | ||
| Q2 25 | $304.6M | $434.1M | ||
| Q1 25 | $280.5M | $436.0M | ||
| Q4 24 | $240.5M | $486.0M | ||
| Q3 24 | $227.2M | $490.1M | ||
| Q2 24 | $294.7M | $470.9M | ||
| Q1 24 | $321.6M | $488.4M |
净利润MTUSSXC
| Q4 25 | $-14.3M | $-85.6M | ||
| Q3 25 | $8.1M | $22.2M | ||
| Q2 25 | $3.7M | $1.9M | ||
| Q1 25 | $1.3M | $17.3M | ||
| Q4 24 | $-21.4M | $23.7M | ||
| Q3 24 | $-5.9M | $30.7M | ||
| Q2 24 | $4.6M | $21.5M | ||
| Q1 24 | $24.0M | $20.0M |
毛利率MTUSSXC
| Q4 25 | 2.2% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 15.7% | — |
营业利润率MTUSSXC
| Q4 25 | -7.7% | -20.4% | ||
| Q3 25 | 3.6% | 2.8% | ||
| Q2 25 | 2.8% | 2.3% | ||
| Q1 25 | 1.0% | 6.9% | ||
| Q4 24 | -10.1% | 7.3% | ||
| Q3 24 | -3.1% | 9.6% | ||
| Q2 24 | 2.1% | 7.4% | ||
| Q1 24 | 9.3% | 7.1% |
净利率MTUSSXC
| Q4 25 | -5.3% | -17.8% | ||
| Q3 25 | 2.6% | 4.6% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 0.5% | 4.0% | ||
| Q4 24 | -8.9% | 4.9% | ||
| Q3 24 | -2.6% | 6.3% | ||
| Q2 24 | 1.6% | 4.6% | ||
| Q1 24 | 7.5% | 4.1% |
每股收益（稀释后）MTUSSXC
| Q4 25 | $-0.34 | $-1.00 | ||
| Q3 25 | $0.19 | $0.26 | ||
| Q2 25 | $0.09 | $0.02 | ||
| Q1 25 | $0.03 | $0.20 | ||
| Q4 24 | $-0.46 | $0.28 | ||
| Q3 24 | $-0.13 | $0.36 | ||
| Q2 24 | $0.10 | $0.25 | ||
| Q1 24 | $0.52 | $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 | $156.7M | $88.7M |
| 总债务越低越好 | — | $685.5M |
| 股东权益账面价值 | $686.0M | $597.3M |
| 总资产 | $1.1B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资MTUSSXC
| Q4 25 | $156.7M | $88.7M | ||
| Q3 25 | $191.5M | $80.4M | ||
| Q2 25 | $190.8M | $186.2M | ||
| Q1 25 | $180.3M | $193.7M | ||
| Q4 24 | $240.7M | $189.6M | ||
| Q3 24 | $254.6M | $164.7M | ||
| Q2 24 | $272.8M | $81.9M | ||
| Q1 24 | $278.1M | $120.1M |
总债务MTUSSXC
| Q4 25 | — | $685.5M | ||
| Q3 25 | $0 | $691.1M | ||
| Q2 25 | $0 | $493.4M | ||
| Q1 25 | $5.4M | $492.9M | ||
| Q4 24 | $5.4M | $492.3M | ||
| Q3 24 | $13.2M | $491.8M | ||
| Q2 24 | $13.2M | $491.3M | ||
| Q1 24 | $13.2M | $490.8M |
股东权益MTUSSXC
| Q4 25 | $686.0M | $597.3M | ||
| Q3 25 | $697.7M | $695.9M | ||
| Q2 25 | $690.0M | $677.7M | ||
| Q1 25 | $686.1M | $684.6M | ||
| Q4 24 | $690.5M | $680.2M | ||
| Q3 24 | $712.7M | $658.6M | ||
| Q2 24 | $736.3M | $636.9M | ||
| Q1 24 | $739.3M | $623.0M |
总资产MTUSSXC
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.2B | $1.7B |
负债/权益比MTUSSXC
| Q4 25 | — | 1.15× | ||
| Q3 25 | 0.00× | 0.99× | ||
| Q2 25 | 0.00× | 0.73× | ||
| Q1 25 | 0.01× | 0.72× | ||
| Q4 24 | 0.01× | 0.72× | ||
| Q3 24 | 0.02× | 0.75× | ||
| Q2 24 | 0.02× | 0.77× | ||
| Q1 24 | 0.02× | 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 | $-1.9M | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $32.8M |
| 自由现金流率自由现金流/营收 | -13.9% | 6.8% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $-93.0M | $42.3M |
8季度趋势，按日历期对齐
经营现金流MTUSSXC
| Q4 25 | $-1.9M | $56.6M | ||
| Q3 25 | $22.0M | $9.2M | ||
| Q2 25 | $34.8M | $17.5M | ||
| Q1 25 | $-38.9M | $25.8M | ||
| Q4 24 | $13.9M | $60.9M | ||
| Q3 24 | $-15.3M | $107.2M | ||
| Q2 24 | $8.3M | $-9.3M | ||
| Q1 24 | $33.4M | $10.0M |
自由现金流MTUSSXC
| Q4 25 | $-37.2M | $32.8M | ||
| Q3 25 | $-6.4M | $-16.3M | ||
| Q2 25 | $17.0M | $4.9M | ||
| Q1 25 | $-66.4M | $20.9M | ||
| Q4 24 | $-1.3M | $36.1M | ||
| Q3 24 | $-32.9M | $92.1M | ||
| Q2 24 | $-5.8M | $-26.8M | ||
| Q1 24 | $16.0M | $-5.5M |
自由现金流率MTUSSXC
| Q4 25 | -13.9% | 6.8% | ||
| Q3 25 | -2.1% | -3.3% | ||
| Q2 25 | 5.6% | 1.1% | ||
| Q1 25 | -23.7% | 4.8% | ||
| Q4 24 | -0.5% | 7.4% | ||
| Q3 24 | -14.5% | 18.8% | ||
| Q2 24 | -2.0% | -5.7% | ||
| Q1 24 | 5.0% | -1.1% |
资本支出强度MTUSSXC
| Q4 25 | 13.2% | 5.0% | ||
| Q3 25 | 9.3% | 5.2% | ||
| Q2 25 | 5.8% | 2.9% | ||
| Q1 25 | 9.8% | 1.1% | ||
| Q4 24 | 6.3% | 5.1% | ||
| Q3 24 | 7.7% | 3.1% | ||
| Q2 24 | 4.8% | 3.7% | ||
| Q1 24 | 5.4% | 3.2% |
现金转化率MTUSSXC
| Q4 25 | — | — | ||
| Q3 25 | 2.72× | 0.41× | ||
| Q2 25 | 9.41× | 9.21× | ||
| Q1 25 | -29.92× | 1.49× | ||
| Q4 24 | — | 2.57× | ||
| Q3 24 | — | 3.49× | ||
| Q2 24 | 1.80× | -0.43× | ||
| Q1 24 | 1.39× | 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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
SXC
暂无分部数据
