Peabody 能源 BTU
$16.03 +$0.01 (+0.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.19 +1.00%
开盘$16.09
昨收$16.02
当日区间$15.69 – $16.48
成交量3.87M
市值$1.95B
市盈率（TTM）–
股息率1.87%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.00B+12.7% YoY
营业利润-$95.30M-217.7% YoY
净利润-$86.20M-231.5% YoY
摊薄每股收益-$0.74-221.7% YoY
自由现金流-$61.30M+17.6% YoY
经营现金流-$1.40M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率10.4%
营业利润率-3.8%
净利率-4.6%
净资产收益率-5.3%
资产收益率-3.3%
投入资本回报率-5.0%
流动比率2.01
负债/资产比率39.5%
现金及投资$526.30M
总负债$424.90M
净现金（净负债）$101.40M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.00B | $973.30M | $3.86B | $1.02B | $1.01B |
| 营业总收入 | $1.00B | $973.30M | $3.86B | $1.02B | $1.01B |
| 营业成本 | $953.90M | $864.70M | $3.33B | $878.40M | $896.90M |
| 毛利润 | $49.30M | $108.60M | $526.60M | $143.90M | $115.20M |
| 营业费用 | $144.60M | $154.70M | $531.60M | $130.30M | $141.30M |
| 销售及管理费用 | $23.30M | $31.60M | $105.00M | $30.50M | $27.40M |
| 折旧、摊销与折耗 | $107.50M | $109.50M | $384.50M | $99.00M | $100.00M |
| 其他营业费用 | $13.80M | $13.60M | $42.10M | $800,000.00 | $13.90M |
| 营业利润 | -$95.30M | -$46.10M | -$5.00M | $13.60M | -$26.10M |
| 非经营性利息净收入（支出） | -$600,000.00 | $2.40M | $11.50M | $1.00M | $3.90M |
| 非经营性利息收入 | $12.10M | $13.10M | $55.40M | $12.30M | $13.90M |
| 非经营性利息支出 | $11.30M | $9.30M | $38.30M | $9.90M | $8.60M |
| 其他财务成本合计 | $1.40M | $1.40M | $5.60M | $1.40M | $1.40M |
| 其他收入（支出） | -$27.00M | $2.30M | -$40.00M | $7.00M | -$47.80M |
| 权益法投资收益 | -$9.90M | -$5.70M | -$14.40M | -$4.20M | -$2.60M |
| 特殊收益（费用） | -$17.40M | $7.60M | -$60.70M | -$1.60M | -$52.70M |
| -减：重组及并购费用 | $4.60M | $4.10M | $88.40M | $4.00M | $58.00M |
| -减：其他特殊支出 | $17.20M | – | – | – | – |
| -固定资产出售收益 | $4.40M | $11.70M | $27.70M | $2.40M | $5.30M |
| 其他非经营性收入（支出） | $300,000.00 | $400,000.00 | $35.10M | $12.80M | $7.50M |
| 税前利润 | -$122.90M | -$41.40M | -$33.50M | $21.60M | -$70.00M |
| 税费 | -$37.00M | -$16.00M | $8.80M | $10.00M | -$3.40M |
| 净利润 | -$86.20M | -$25.60M | -$42.50M | $12.40M | -$66.90M |
| 持续经营利润 | -$85.90M | -$25.40M | -$42.30M | $11.60M | -$66.60M |
| 终止经营净利润 | -$300,000.00 | -$200,000.00 | -$200,000.00 | $800,000.00 | -$300,000.00 |
| 少数股东权益 | $4.40M | $6.80M | $10.40M | $2.00M | $3.20M |
| 归属母公司净利润 | -$90.60M | -$32.40M | -$52.90M | $10.40M | -$70.10M |
| 归属普通股股东净利润 | -$90.60M | -$32.40M | -$52.90M | $10.40M | -$70.10M |
| 基本每股收益 | -$0.74 | -$0.27 | -$0.43 | $0.09 | -$0.58 |
| 摊薄每股收益 | -$0.74 | -$0.27 | -$0.43 | $0.09 | -$0.58 |
| 每股股息 | $0.08 | $0.08 | $0.30 | $0.08 | $0.08 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.45B | $5.71B | $5.81B | $5.81B | $5.74B |
| 流动资产合计 | $1.62B | $1.51B | $1.56B | $1.56B | $1.59B |
| 现金及现金等价物与短期投资 | $526.30M | $492.50M | $575.30M | $575.30M | $603.30M |
| -现金及现金等价物 | $526.30M | $492.50M | $575.30M | $575.30M | $603.30M |
| 应收款 | $328.80M | $309.50M | $314.90M | $314.90M | $307.20M |
| -应收账款 | $270.30M | $254.10M | $267.00M | $267.00M | $307.20M |
| -其他应收款 | $58.50M | $55.40M | $47.90M | $47.90M | – |
| -应收款调整准备 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 存货 | $440.30M | $405.50M | $383.20M | $383.20M | $405.20M |
| 其他流动资产 | $324.20M | $303.80M | $285.40M | $285.40M | $273.50M |
| 非流动资产合计 | $3.83B | $4.20B | $4.25B | $4.25B | $4.16B |
| 固定资产净值 | $3.20B | $3.26B | $3.27B | $3.27B | $3.18B |
| -固定资产原值 | $6.02B | $5.98B | $5.95B | $5.95B | $5.79B |
| -累计折旧 | -$2.82B | -$2.73B | -$2.67B | -$2.67B | -$2.62B |
| 一年以上递延资产 | $43.40M | $2.30M | $2.20M | $2.20M | – |
| 其他非流动资产 | $584.70M | $937.60M | $971.70M | $971.70M | $980.00M |
| 负债合计 | $2.15B | $2.17B | $2.23B | $2.23B | $2.16B |
| 流动负债合计 | $806.20M | $809.90M | $842.20M | $842.20M | $797.30M |
| 短期债务及融资租赁负债 | $13.50M | $14.30M | $51.20M | $51.20M | $15.50M |
| -一年内到期债务 | $13.50M | $14.30M | $15.20M | $15.20M | $15.50M |
| 非流动负债合计 | $1.35B | $1.36B | $1.38B | $1.38B | $1.36B |
| 长期债务及融资租赁负债 | $411.40M | $415.30M | $408.70M | $408.70M | $392.10M |
| -长期债务 | $325.50M | $320.90M | $321.20M | $321.20M | $321.80M |
| -长期融资租赁负债 | $85.90M | $94.40M | $87.50M | $87.50M | $70.30M |
| 非流动负债 | $692.40M | $694.40M | $692.80M | $692.80M | $674.50M |
| 一年以上递延负债 | $0.00 | $3.50M | $26.30M | $26.30M | $29.50M |
| 员工福利 | $108.00M | $108.80M | $109.20M | $109.20M | $116.40M |
| 其他非流动负债 | $133.20M | $138.00M | $145.80M | $145.80M | $150.80M |
| 股东权益合计 | $3.30B | $3.54B | $3.58B | $3.58B | $3.58B |
| 股东权益 | $3.25B | $3.50B | $3.54B | $3.54B | $3.54B |
| 股本 | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| -普通股 | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.87B | $4.01B | $4.00B | $4.00B | $4.00B |
| 留存收益 | $1.21B | $1.31B | $1.36B | $1.36B | $1.35B |
| 减：库存股 | $1.93B | $1.93B | $1.93B | $1.93B | $1.93B |
| 不影响留存收益的损益 | $97.10M | $99.40M | $101.10M | $101.10M | $110.80M |
| 少数股东权益 | $49.30M | $44.90M | $45.80M | $45.80M | $43.90M |
| 应付款 | – | – | $260.40M | $260.40M | – |
| -应付账款 | – | – | $205.00M | $205.00M | – |
| -应付税款合计 | – | – | $55.40M | $55.40M | – |
| 一年内应计费用 | – | – | $413.60M | $413.60M | – |
| -一年内到期融资租赁负债 | – | – | $36.00M | $36.00M | – |
| 一年内预提费用 | – | – | $81.30M | $81.30M | – |
| 其他流动负债 | – | – | $23.70M | $23.70M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.40M | $30.00M | $333.70M | $68.60M | $122.00M |
| 持续经营经营活动现金流净额 | -$700,000.00 | $30.60M | $336.00M | $69.20M | $122.50M |
| 持续经营净利润 | -$85.90M | -$25.40M | -$42.30M | $11.60M | -$66.60M |
| 持续经营损益 | $5.00M | -$9.20M | -$76.20M | -$16.40M | -$11.20M |
| 折旧、折耗与摊销 | $107.50M | $109.50M | $384.50M | $99.00M | $100.00M |
| 递延税款 | -$44.70M | -$22.80M | -$16.70M | -$5.40M | -$8.90M |
| 其他非现金项目 | $92.50M | -$700,000.00 | -$19.50M | -$21.80M | $1.10M |
| 营运资金变动 | -$78.30M | -$26.20M | $92.40M | -$2.70M | $104.50M |
| -应收款变动 | -$13.40M | $11.90M | $48.80M | -$20.70M | $18.20M |
| -存货变动 | -$34.80M | -$22.30M | $10.20M | $22.00M | $12.40M |
| -应付账款及应计费用变动 | -$4.30M | -$3.10M | $10.30M | $10.60M | $59.90M |
| -其他流动资产变动 | -$25.80M | -$12.70M | $23.10M | -$14.60M | $14.00M |
| 终止经营经营活动现金流 | -$700,000.00 | -$600,000.00 | -$2.30M | -$600,000.00 | -$500,000.00 |
| 投资活动现金流净额 | -$60.60M | -$123.50M | -$346.60M | -$93.80M | -$72.10M |
| 持续经营投资活动现金流净额 | -$60.60M | -$123.50M | -$346.60M | -$93.80M | -$72.10M |
| 资本支出 | -$1.50M | -$37.10M | -$10.00M | $24.60M | $7.40M |
| 固定资产购置及出售净额 | -$58.40M | -$85.40M | -$411.40M | -$130.60M | -$116.20M |
| 业务购买及出售净额 | -$172.10M | -$165.60M | -$601.90M | -$165.70M | -$144.90M |
| 其他投资变动净额 | -$2.10M | $4.40M | $58.90M | $15.10M | $33.30M |
| 筹资活动现金流 | -$179.40M | -$22.60M | -$85.20M | -$11.40M | -$28.90M |
| 持续经营筹资活动现金流净额 | -$179.40M | -$22.60M | -$85.20M | -$11.40M | -$28.90M |
| 债务发行及偿还净额 | -$139.30M | -$2.40M | -$21.50M | -$2.30M | -$11.60M |
| 普通股发行净额 | $0.00 | -$3.30M | -$800,000.00 | $0.00 | $0.00 |
| 已付现金股利 | -$9.10M | -$9.20M | -$36.50M | -$9.00M | -$9.20M |
| 其他筹资费用净额 | -$31.00M | -$7.70M | -$26.40M | -$100,000.00 | -$8.10M |
| 期末现金余额 | $927.00M | $1.17B | $1.28B | $1.28B | $1.32B |
| 现金净变动 | -$241.40M | -$116.10M | -$98.10M | -$36.60M | $21.00M |
| 期初现金余额 | $1.17B | $1.28B | $1.38B | $1.32B | $1.30B |
| 自由现金流 | -$61.30M | -$92.50M | -$87.70M | -$37.40M | $13.20M |
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