BTU
PEABODY ENERGY CORP
+0.27 (+0.99%)27.62USD542K成交股數3.4B市值–本益比(近四季)0.8股價營收比+12.7%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+13% | 973M+4% | 1.0B-6% | 1.0B-3% | 890M-10% | 937M-24% | 1.1B+1% | 1.0B-18% | 984M | 1.2B | 1.1B | 1.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.3M | 31.6M | 30.5M | 27.4M | 23.5M | 23.6M | 20.6M | 22.1M | 22.0M | 24.7M | 21.5M | 21.7M |
| 營業利益 | −105M+174% | −44.2M-239% | 7.8M-94% | −81.4M-135% | −38.4M-175% | 31.9M-87% | 120M-24% | 234M-10% | 51.2M | 251M | 159M | 261M |
| 營業利益率 | -10.5% | -4.5% | 0.8% | -8.0% | -4.3% | 3.4% | 11.0% | 22.4% | 5.2% | 20.3% | 14.7% | 20.6% |
| 稅後淨利 | −90.6M+228% | −32.4M-194% | 20.8M-79% | −70.1M-135% | −27.6M-170% | 34.4M-86% | 101M-16% | 199M+11% | 39.6M | 248M | 120M | 179M |
| 淨利率 | -9.0% | -3.3% | 2.0% | -6.9% | -3.1% | 3.7% | 9.3% | 19.1% | 4.0% | 20.1% | 11.1% | 14.1% |
| 稀釋 EPS | -0.74+222% | -0.27-200% | 0.11-85% | -0.58-141% | -0.23-179% | 0.27-80% | 0.74-10% | 1.42+23% | 0.29 | 1.35 | 0.82 | 1.15 |
| 稀釋股數 | 122M | 122M | 122M | 122M | 122M | 139M | 142M | 143M | 145M | 154M | 150M | 159M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 526M | 493M | 575M | 603M | 586M | 697M | 773M | 622M | 856M | 969M | 989M | 1.1B |
| 應收帳款 | 329M | 310M | 315M | 307M | 323M | 278M | 304M | 512M | 343M | 390M | 348M | 326M |
| 存貨 | 440M | 406M | 383M | 405M | 418M | 418M | 444M | 422M | 404M | 352M | 352M | 313M |
| 總資產 | 5.4B | 5.7B | 5.8B | 5.7B | 5.8B | 5.8B | 5.9B | 5.9B | 5.7B | 6.0B | 5.7B | 5.8B |
| 有息負債 | 326M | 321M | 321M | 322M | 329M | 331M | 324M | 323M | 323M | 321M | 321M | 322M |
| 總負債 | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.4B | 2.2B | 2.3B |
| 股東權益 | 3.2B | 3.5B | 3.5B | 3.5B | 3.6B | 3.7B | 3.6B | 3.7B | 3.5B | 3.5B | 3.5B | 3.4B |
| 負債比 | 39.5% | 38.0% | 38.3% | 37.6% | 36.3% | 35.8% | 37.1% | 36.8% | 38.4% | 39.5% | 38.6% | 39.5% |
| 淨現金(現金 − 有息負債) | 201M | 172M | 254M | 282M | 257M | 365M | 449M | 299M | 532M | 649M | 668M | 759M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 30.0M-75% | – | – | – | 120M | – | – | 119M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 108M | 110M | 99.0M | 100M | 93.4M | 92.1M | 84.7M | 82.9M | 79.8M | 82.2M | 82.3M | 80.6M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 83.1M | – | – | – |
| 現金股利 | – | 9.2M | – | – | – | 9.1M | – | – | 9.7M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.9B
| Powder River Basin Mining | 1.2B | 29.9% | +4.9% |
|---|---|---|---|
| Seaborne Metallurgical Mining | 1.0B | 26.8% | -1.8% |
| Seaborne Thermal Mining | 909M | 23.5% | -25.2% |
| Other US Thermal Mining | 707M | 18.3% | -14.0% |
| Corporate And Other | 56.1M | 1.5% | +22.5% |
產品／服務2025 年度 · 3.9B
| Thermal Coal | 2.8B | 71.7% | -10.5% |
|---|---|---|---|
| Metallurgical Coal | 1.0B | 26.8% | -1.4% |
| Product And Service Other | 58.4M | 1.5% | -38.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.9B | -8.9% | −42.5M | -1.1% | -0.43 | −77.7M |
| FY2024 | 4.2B | -14.4% | 404M | 9.5% | 2.70 | 205M |
| FY2023 | 4.9B | -0.7% | 816M | 16.5% | 5.00 | 687M |
| FY2022 | 5.0B | +50.1% | 1.3B | 26.5% | 8.31 | 952M |
| FY2021 | 3.3B | +15.2% | 371M | 11.2% | 3.22 | 237M |
| FY2020 | 2.9B | -37.7% | −1.9B | -65.0% | -19.14 | −201M |
| FY2019 | 4.6B | -17.2% | −211M | -4.6% | -2.04 | 392M |
| FY2018 | 5.6B | – | 544M | 9.8% | 4.43 | 1.2B |