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SunCoke Energy, Inc.(SXC)与TITAN INTERNATIONAL INC(TWI)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TITAN INTERNATIONAL INC的1.2倍($480.2M vs $410.4M)。TITAN INTERNATIONAL INC净利率更高(-13.7% vs -17.8%,领先4.2%)。TITAN INTERNATIONAL INC同比增速更快(7.0% vs -1.2%)。SunCoke Energy, Inc.自由现金流更多($32.8M vs $-5.1M)。过去两年SunCoke Energy, Inc.的营收复合增速更高(-0.8% vs -7.7%)
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。
泰坦轮胎公司是一家美国轮胎企业,1993年由小莫里斯·泰勒成立,泰勒彼时已是泰坦车轮公司的所有者。公司成立之初收购了生产各类越野轮胎的戴尼尔公司,1994年又收购了倍耐力阿姆斯特朗轮胎公司的越野轮胎资产,目前是北美地区规模最大的越野轮胎生产商之一。
SXC vs TWI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $480.2M | $410.4M |
| 净利润 | $-85.6M | $-56.0M |
| 毛利率 | — | 10.9% |
| 营业利润率 | -20.4% | -2.7% |
| 净利率 | -17.8% | -13.7% |
| 营收同比 | -1.2% | 7.0% |
| 净利润同比 | -461.2% | -4285.1% |
| 每股收益(稀释后) | $-1.00 | $-0.88 |
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
| Q4 25 | $480.2M | $410.4M | ||
| Q3 25 | $487.0M | $466.5M | ||
| Q2 25 | $434.1M | $460.8M | ||
| Q1 25 | $436.0M | $490.7M | ||
| Q4 24 | $486.0M | $383.6M | ||
| Q3 24 | $490.1M | $448.0M | ||
| Q2 24 | $470.9M | $532.2M | ||
| Q1 24 | $488.4M | $482.2M |
| Q4 25 | $-85.6M | $-56.0M | ||
| Q3 25 | $22.2M | $-2.3M | ||
| Q2 25 | $1.9M | $-4.5M | ||
| Q1 25 | $17.3M | $-649.0K | ||
| Q4 24 | $23.7M | $1.3M | ||
| Q3 24 | $30.7M | $-18.2M | ||
| Q2 24 | $21.5M | $2.1M | ||
| Q1 24 | $20.0M | $9.2M |
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 16.0% |
| Q4 25 | -20.4% | -2.7% | ||
| Q3 25 | 2.8% | 2.1% | ||
| Q2 25 | 2.3% | 2.2% | ||
| Q1 25 | 6.9% | 2.4% | ||
| Q4 24 | 7.3% | -4.4% | ||
| Q3 24 | 9.6% | 0.6% | ||
| Q2 24 | 7.4% | 4.2% | ||
| Q1 24 | 7.1% | 5.2% |
| Q4 25 | -17.8% | -13.7% | ||
| Q3 25 | 4.6% | -0.5% | ||
| Q2 25 | 0.4% | -1.0% | ||
| Q1 25 | 4.0% | -0.1% | ||
| Q4 24 | 4.9% | 0.3% | ||
| Q3 24 | 6.3% | -4.1% | ||
| Q2 24 | 4.6% | 0.4% | ||
| Q1 24 | 4.1% | 1.9% |
| Q4 25 | $-1.00 | $-0.88 | ||
| Q3 25 | $0.26 | $-0.04 | ||
| Q2 25 | $0.02 | $-0.07 | ||
| Q1 25 | $0.20 | $-0.01 | ||
| Q4 24 | $0.28 | $-0.00 | ||
| Q3 24 | $0.36 | $-0.25 | ||
| Q2 24 | $0.25 | $0.03 | ||
| Q1 24 | $0.23 | $0.14 |
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 | $88.7M | $202.9M |
| 总债务越低越好 | $685.5M | $564.7M |
| 股东权益账面价值 | $597.3M | $514.4M |
| 总资产 | $1.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.15× | 1.10× |
8季度趋势,按日历期对齐
| Q4 25 | $88.7M | $202.9M | ||
| Q3 25 | $80.4M | $205.4M | ||
| Q2 25 | $186.2M | $184.7M | ||
| Q1 25 | $193.7M | $174.4M | ||
| Q4 24 | $189.6M | $196.0M | ||
| Q3 24 | $164.7M | $227.3M | ||
| Q2 24 | $81.9M | $224.1M | ||
| Q1 24 | $120.1M | — |
| Q4 25 | $685.5M | $564.7M | ||
| Q3 25 | $691.1M | $556.8M | ||
| Q2 25 | $493.4M | $565.9M | ||
| Q1 25 | $492.9M | $571.6M | ||
| Q4 24 | $492.3M | $553.0M | ||
| Q3 24 | $491.8M | $503.4M | ||
| Q2 24 | $491.3M | $535.9M | ||
| Q1 24 | $490.8M | $554.4M |
| Q4 25 | $597.3M | $514.4M | ||
| Q3 25 | $695.9M | $569.1M | ||
| Q2 25 | $677.7M | $570.5M | ||
| Q1 25 | $684.6M | $534.3M | ||
| Q4 24 | $680.2M | $496.1M | ||
| Q3 24 | $658.6M | $597.8M | ||
| Q2 24 | $636.9M | $609.3M | ||
| Q1 24 | $623.0M | $630.1M |
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.7B | $1.8B |
| Q4 25 | 1.15× | 1.10× | ||
| Q3 25 | 0.99× | 0.98× | ||
| Q2 25 | 0.73× | 0.99× | ||
| Q1 25 | 0.72× | 1.07× | ||
| Q4 24 | 0.72× | 1.11× | ||
| Q3 24 | 0.75× | 0.84× | ||
| Q2 24 | 0.77× | 0.88× | ||
| Q1 24 | 0.79× | 0.88× |
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 | $56.6M | $12.8M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $-5.1M |
| 自由现金流率自由现金流/营收 | 6.8% | -1.2% |
| 资本支出强度资本支出/营收 | 5.0% | 4.4% |
| 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 | $42.3M | $-24.6M |
8季度趋势,按日历期对齐
| Q4 25 | $56.6M | $12.8M | ||
| Q3 25 | $9.2M | $41.5M | ||
| Q2 25 | $17.5M | $14.3M | ||
| Q1 25 | $25.8M | $-38.6M | ||
| Q4 24 | $60.9M | $8.7M | ||
| Q3 24 | $107.2M | $59.9M | ||
| Q2 24 | $-9.3M | $70.8M | ||
| Q1 24 | $10.0M | $2.0M |
| Q4 25 | $32.8M | $-5.1M | ||
| Q3 25 | $-16.3M | $29.9M | ||
| Q2 25 | $4.9M | $4.2M | ||
| Q1 25 | $20.9M | $-53.6M | ||
| Q4 24 | $36.1M | $-4.6M | ||
| Q3 24 | $92.1M | $41.8M | ||
| Q2 24 | $-26.8M | $53.2M | ||
| Q1 24 | $-5.5M | $-14.6M |
| Q4 25 | 6.8% | -1.2% | ||
| Q3 25 | -3.3% | 6.4% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 4.8% | -10.9% | ||
| Q4 24 | 7.4% | -1.2% | ||
| Q3 24 | 18.8% | 9.3% | ||
| Q2 24 | -5.7% | 10.0% | ||
| Q1 24 | -1.1% | -3.0% |
| Q4 25 | 5.0% | 4.4% | ||
| Q3 25 | 5.2% | 2.5% | ||
| Q2 25 | 2.9% | 2.2% | ||
| Q1 25 | 1.1% | 3.1% | ||
| Q4 24 | 5.1% | 3.5% | ||
| Q3 24 | 3.1% | 4.0% | ||
| Q2 24 | 3.7% | 3.3% | ||
| Q1 24 | 3.2% | 3.4% |
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 9.21× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 2.57× | 6.52× | ||
| Q3 24 | 3.49× | — | ||
| Q2 24 | -0.43× | 32.96× | ||
| Q1 24 | 0.50× | 0.22× |
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
SXC
暂无分部数据
TWI
| Wheels And Tires Including Assemblies | $151.3M | 37% |
| Earthmovingconstruction | $140.7M | 34% |
| Consumer | $108.5M | 26% |
| Undercarriage Systems And Components | $9.9M | 2% |