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Coeur Mining, Inc.(CDE)とRoper Technologies(ROP)の財務データ比較。上の社名をクリックして会社を切り替えられます
Coeur Mining, Inc.の直近四半期売上が大きい($2.3B vs $2.1B、Roper Technologiesの約1.1倍)。Roper Technologiesの純利益率が高く(15.8% vs 10.9%、差は4.9%)。Coeur Mining, Inc.の前年同期比売上増加率が高い(529.0% vs 11.3%)。Roper Technologiesの直近四半期フリーキャッシュフローが多い($507.0M vs $266.8M)。過去8四半期でCoeur Mining, Inc.の売上複合成長率が高い(219.4% vs 10.5%)
Coeur Mining, Inc.はニューヨーク証券取引所に上場する貴金属採掘企業で、北米に5つの鉱山を運営しており、従業員数は2200名です。2012年時点で世界第9位の銀生産量を誇り、2013年にCoeur d'Alene Minesから現在の社名に変更、本社をアイダホ州コーダレンからイリノイ州シカゴに移転しました。
ローパーテクノロジーズ社はテクノロジー分野を中心に事業を展開するホールディングカンパニーで、複数のテクノロジー企業を傘下に保有し、各社の事業成長を支援しながらグループ全体の価値向上を目指しています。
CDE vs ROP — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $2.3B | $2.1B |
| 純利益 | $246.8M | $331.0M |
| 粗利率 | — | 69.4% |
| 営業利益率 | 15.4% | 27.2% |
| 純利益率 | 10.9% | 15.8% |
| 売上前年比 | 529.0% | 11.3% |
| 純利益前年比 | 638.9% | 53.7% |
| EPS(希薄化後) | $0.35 | $4.87 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $2.3B | $2.1B | ||
| Q4 25 | $674.8M | $2.1B | ||
| Q3 25 | $554.6M | $2.0B | ||
| Q2 25 | $480.6M | $1.9B | ||
| Q1 25 | $360.1M | $1.9B | ||
| Q4 24 | $305.4M | $1.9B | ||
| Q3 24 | $313.5M | $1.8B | ||
| Q2 24 | $222.0M | $1.7B |
| Q1 26 | $246.8M | $331.0M | ||
| Q4 25 | $215.0M | $428.4M | ||
| Q3 25 | $266.8M | $398.5M | ||
| Q2 25 | $70.7M | $378.3M | ||
| Q1 25 | $33.4M | $331.1M | ||
| Q4 24 | $37.9M | $462.3M | ||
| Q3 24 | $48.7M | $367.9M | ||
| Q2 24 | $1.4M | $337.1M |
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
| Q1 26 | 15.4% | 27.2% | ||
| Q4 25 | 48.6% | 28.6% | ||
| Q3 25 | 31.9% | 28.4% | ||
| Q2 25 | 29.1% | 28.2% | ||
| Q1 25 | 17.3% | 27.9% | ||
| Q4 24 | 21.8% | 28.0% | ||
| Q3 24 | 26.9% | 28.1% | ||
| Q2 24 | 7.5% | 28.8% |
| Q1 26 | 10.9% | 15.8% | ||
| Q4 25 | 31.9% | 20.8% | ||
| Q3 25 | 48.1% | 19.8% | ||
| Q2 25 | 14.7% | 19.5% | ||
| Q1 25 | 9.3% | 17.6% | ||
| Q4 24 | 12.4% | 24.6% | ||
| Q3 24 | 15.5% | 20.8% | ||
| Q2 24 | 0.6% | 19.6% |
| Q1 26 | $0.35 | $4.87 | ||
| Q4 25 | $0.37 | $3.97 | ||
| Q3 25 | $0.41 | $3.68 | ||
| Q2 25 | $0.11 | $3.49 | ||
| Q1 25 | $0.06 | $3.06 | ||
| Q4 24 | $0.11 | $4.29 | ||
| Q3 24 | $0.12 | $3.40 | ||
| Q2 24 | $0.00 | $3.12 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $843.2M | $382.9M |
| 総負債低いほど良い | — | $9.7B |
| 株主資本純資産 | — | $18.8B |
| 総資産 | $15.3B | $34.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $843.2M | $382.9M | ||
| Q4 25 | $553.6M | $297.4M | ||
| Q3 25 | $266.3M | $320.0M | ||
| Q2 25 | $111.6M | $242.4M | ||
| Q1 25 | $77.6M | $372.8M | ||
| Q4 24 | $55.1M | $188.2M | ||
| Q3 24 | $76.9M | $269.6M | ||
| Q2 24 | $74.1M | $251.5M |
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $18.8B | ||
| Q4 25 | $3.3B | $19.9B | ||
| Q3 25 | $3.1B | $20.0B | ||
| Q2 25 | $2.8B | $19.6B | ||
| Q1 25 | $2.7B | $19.2B | ||
| Q4 24 | $1.1B | $18.9B | ||
| Q3 24 | $1.1B | $18.5B | ||
| Q2 24 | $1.0B | $18.1B |
| Q1 26 | $15.3B | $34.6B | ||
| Q4 25 | $4.7B | $34.6B | ||
| Q3 25 | $4.5B | $34.6B | ||
| Q2 25 | $4.2B | $33.2B | ||
| Q1 25 | $4.1B | $31.4B | ||
| Q4 24 | $2.3B | $31.3B | ||
| Q3 24 | $2.2B | $31.6B | ||
| Q2 24 | $2.1B | $29.8B |
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | — |
| フリーキャッシュフロー営業CF - 設備投資 | $266.8M | $507.0M |
| FCFマージンFCF / 売上 | 11.8% | 24.2% |
| 設備投資強度設備投資 / 売上 | 3.3% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $914.9M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $374.6M | $738.0M | ||
| Q3 25 | $237.7M | $869.5M | ||
| Q2 25 | $207.0M | $404.1M | ||
| Q1 25 | $67.6M | $528.7M | ||
| Q4 24 | $63.8M | $722.2M | ||
| Q3 24 | $111.1M | $755.4M | ||
| Q2 24 | $15.2M | $384.1M |
| Q1 26 | $266.8M | $507.0M | ||
| Q4 25 | $313.3M | — | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $146.1M | — | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $-36.2M | — |
| Q1 26 | 11.8% | 24.2% | ||
| Q4 25 | 46.4% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | -16.3% | — |
| Q1 26 | 3.3% | 0.5% | ||
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 13.9% | — | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 23.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 1.72× | ||
| Q3 25 | 0.89× | 2.18× | ||
| Q2 25 | 2.93× | 1.07× | ||
| Q1 25 | 2.03× | 1.60× | ||
| Q4 24 | 1.69× | 1.56× | ||
| Q3 24 | 2.28× | 2.05× | ||
| Q2 24 | 10.69× | 1.14× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CDE
| EBITDA | $1.3B | 58% |
| Other | $915.9M | 40% |
| Asset retirement obligation accretion | $19.8M | 1% |
| Wage and hour litigation settlement | $6.5M | 0% |
| Inventory adjustments and write-downs | $5.4M | 0% |
| Mexico arbitration matter | $2.6M | 0% |
| Kensington royalty settlement | $29.0K | 0% |
ROP
セグメントデータなし