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Coeur Mining, Inc.（CDE）とRUSH ENTERPRISES INC \TX\（RUSHA）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 $1.7B、RUSH ENTERPRISES INC \TX\の約1.3倍）。Coeur Mining, Inc.の純利益率が高く（10.9% vs 3.7%、差は7.2%）。Coeur Mining, Inc.の前年同期比売上増加率が高い（529.0% vs -9.0%）。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い（$411.6M 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 -6.8%）
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。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
CDE vs RUSHA — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $1.7B |
| 純利益 | $246.8M | $61.7M |
| 粗利率 | — | 20.4% |
| 営業利益率 | 15.4% | 4.9% |
| 純利益率 | 10.9% | 3.7% |
| 売上前年比 | 529.0% | -9.0% |
| 純利益前年比 | 638.9% | 1.8% |
| EPS（希薄化後） | $0.35 | $0.77 |
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 | $1.7B | ||
| Q4 25 | $674.8M | $1.7B | ||
| Q3 25 | $554.6M | $1.8B | ||
| Q2 25 | $480.6M | $1.8B | ||
| Q1 25 | $360.1M | $1.8B | ||
| Q4 24 | $305.4M | $1.9B | ||
| Q3 24 | $313.5M | $1.8B | ||
| Q2 24 | $222.0M | $1.9B |
| Q1 26 | $246.8M | $61.7M | ||
| Q4 25 | $215.0M | $64.3M | ||
| Q3 25 | $266.8M | $66.7M | ||
| Q2 25 | $70.7M | $72.4M | ||
| Q1 25 | $33.4M | $60.3M | ||
| Q4 24 | $37.9M | $74.8M | ||
| Q3 24 | $48.7M | $79.1M | ||
| Q2 24 | $1.4M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
| Q1 26 | 15.4% | 4.9% | ||
| Q4 25 | 48.6% | 5.5% | ||
| Q3 25 | 31.9% | 5.6% | ||
| Q2 25 | 29.1% | 6.0% | ||
| Q1 25 | 17.3% | 5.2% | ||
| Q4 24 | 21.8% | 5.8% | ||
| Q3 24 | 26.9% | 6.7% | ||
| Q2 24 | 7.5% | 6.4% |
| Q1 26 | 10.9% | 3.7% | ||
| Q4 25 | 31.9% | 3.8% | ||
| Q3 25 | 48.1% | 3.7% | ||
| Q2 25 | 14.7% | 3.9% | ||
| Q1 25 | 9.3% | 3.4% | ||
| Q4 24 | 12.4% | 3.9% | ||
| Q3 24 | 15.5% | 4.4% | ||
| Q2 24 | 0.6% | 4.1% |
| Q1 26 | $0.35 | $0.77 | ||
| Q4 25 | $0.37 | $0.81 | ||
| Q3 25 | $0.41 | $0.83 | ||
| Q2 25 | $0.11 | $0.90 | ||
| Q1 25 | $0.06 | $0.73 | ||
| Q4 24 | $0.11 | $-95.13 | ||
| Q3 24 | $0.12 | $0.97 | ||
| Q2 24 | $0.00 | $97.00 |
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 | — |
| 総負債低いほど良い | — | $277.8M |
| 株主資本純資産 | — | $2.3B |
| 総資産 | $15.3B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $843.2M | — | ||
| Q4 25 | $553.6M | $212.6M | ||
| Q3 25 | $266.3M | $242.0M | ||
| Q2 25 | $111.6M | $211.1M | ||
| Q1 25 | $77.6M | $228.7M | ||
| Q4 24 | $55.1M | $228.1M | ||
| Q3 24 | $76.9M | $185.1M | ||
| Q2 24 | $74.1M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.3B | $2.2B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $2.8B | $2.2B | ||
| Q1 25 | $2.7B | $2.2B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.0B | $2.0B |
| Q1 26 | $15.3B | $4.5B | ||
| Q4 25 | $4.7B | $4.4B | ||
| Q3 25 | $4.5B | $4.6B | ||
| Q2 25 | $4.2B | $4.7B | ||
| Q1 25 | $4.1B | $4.7B | ||
| Q4 24 | $2.3B | $4.6B | ||
| Q3 24 | $2.2B | $4.6B | ||
| Q2 24 | $2.1B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $411.6M |
| FCFマージンFCF / 売上 | 11.8% | 24.4% |
| 設備投資強度設備投資 / 売上 | 3.3% | 2.0% |
| 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 | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $374.6M | $112.9M | ||
| Q3 25 | $237.7M | $367.8M | ||
| Q2 25 | $207.0M | $227.6M | ||
| Q1 25 | $67.6M | $153.5M | ||
| Q4 24 | $63.8M | $392.3M | ||
| Q3 24 | $111.1M | $111.7M | ||
| Q2 24 | $15.2M | $270.6M |
| Q1 26 | $266.8M | $411.6M | ||
| Q4 25 | $313.3M | $31.9M | ||
| Q3 25 | $188.7M | $271.2M | ||
| Q2 25 | $146.1M | $113.8M | ||
| Q1 25 | $17.6M | $45.1M | ||
| Q4 24 | $16.1M | $263.5M | ||
| Q3 24 | $69.1M | $-20.0M | ||
| Q2 24 | $-36.2M | $177.2M |
| Q1 26 | 11.8% | 24.4% | ||
| Q4 25 | 46.4% | 1.9% | ||
| Q3 25 | 34.0% | 15.2% | ||
| Q2 25 | 30.4% | 6.2% | ||
| Q1 25 | 4.9% | 2.6% | ||
| Q4 24 | 5.3% | 13.7% | ||
| Q3 24 | 22.0% | -1.1% | ||
| Q2 24 | -16.3% | 9.1% |
| Q1 26 | 3.3% | 2.0% | ||
| Q4 25 | 9.1% | 4.8% | ||
| Q3 25 | 8.8% | 5.4% | ||
| Q2 25 | 12.7% | 6.2% | ||
| Q1 25 | 13.9% | 6.2% | ||
| Q4 24 | 15.6% | 6.7% | ||
| Q3 24 | 13.4% | 7.3% | ||
| Q2 24 | 23.2% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 1.75× | ||
| Q3 25 | 0.89× | 5.51× | ||
| Q2 25 | 2.93× | 3.14× | ||
| Q1 25 | 2.03× | 2.55× | ||
| Q4 24 | 1.69× | 5.25× | ||
| Q3 24 | 2.28× | 1.41× | ||
| Q2 24 | 10.69× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
