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好事达(ALL)与SSR MINING INC.(SSRM)财务数据对比。点击上方公司名可切换其他公司
好事达的季度营收约是SSR MINING INC.的33.2倍($17.3B vs $521.7M)。SSR MINING INC.净利率更高(34.8% vs 22.1%,领先12.7%)。SSR MINING INC.同比增速更快(61.4% vs 5.1%)。好事达自由现金流更多($2.9B vs $106.4M)。过去两年SSR MINING INC.的营收复合增速更高(50.5% vs 6.6%)
好事达集团是面向美国、加拿大市场的综合性保险服务商,提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块,主营私人乘用车险、房屋保险,亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
SSR Mining Inc.(前身为白银标准资源公司)总部位于美国科罗拉多州丹佛,主营金、银、铜、铅、锌矿产开采,拥有阿根廷最大的银矿,同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛,现任总裁兼首席执行官为罗德尼·P·安塔尔。
ALL vs SSRM — 直观对比
营收规模更大
ALL
是对方的33.2倍
$521.7M
营收增速更快
SSRM
高出56.3%
5.1%
净利率更高
SSRM
高出12.7%
22.1%
自由现金流更多
ALL
多$2.8B
$106.4M
两年增速更快
SSRM
近两年复合增速
6.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3B | $521.7M |
| 净利润 | $3.8B | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 38.8% |
| 净利率 | 22.1% | 34.8% |
| 营收同比 | 5.1% | 61.4% |
| 净利润同比 | 98.8% | 3166.6% |
| 每股收益(稀释后) | $14.24 | $0.84 |
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
营收
ALL
SSRM
| Q4 25 | $17.3B | $521.7M | ||
| Q3 25 | $17.3B | $385.8M | ||
| Q2 25 | $16.6B | $405.5M | ||
| Q1 25 | $16.5B | $316.6M | ||
| Q4 24 | $16.5B | $323.2M | ||
| Q3 24 | $16.6B | $257.4M | ||
| Q2 24 | $15.7B | $184.8M | ||
| Q1 24 | $15.3B | $230.2M |
净利润
ALL
SSRM
| Q4 25 | $3.8B | $181.5M | ||
| Q3 25 | $3.7B | $65.4M | ||
| Q2 25 | $2.1B | $90.1M | ||
| Q1 25 | $595.0M | $58.8M | ||
| Q4 24 | $1.9B | $5.6M | ||
| Q3 24 | $1.2B | $10.6M | ||
| Q2 24 | $331.0M | $9.7M | ||
| Q1 24 | $1.2B | $-287.1M |
营业利润率
ALL
SSRM
| Q4 25 | — | 38.8% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -163.5% |
净利率
ALL
SSRM
| Q4 25 | 22.1% | 34.8% | ||
| Q3 25 | 21.7% | 17.0% | ||
| Q2 25 | 12.7% | 22.2% | ||
| Q1 25 | 3.6% | 18.6% | ||
| Q4 24 | 11.7% | 1.7% | ||
| Q3 24 | 7.2% | 4.1% | ||
| Q2 24 | 2.1% | 5.2% | ||
| Q1 24 | 8.0% | -124.7% |
每股收益(稀释后)
ALL
SSRM
| Q4 25 | $14.24 | $0.84 | ||
| Q3 25 | $13.95 | $0.31 | ||
| Q2 25 | $7.76 | $0.42 | ||
| Q1 25 | $2.11 | $0.28 | ||
| Q4 24 | $7.07 | $0.03 | ||
| Q3 24 | $4.33 | $0.05 | ||
| Q2 24 | $1.13 | $0.05 | ||
| Q1 24 | $4.46 | $-1.42 |
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 | $4.9B | $575.6M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $30.6B | $3.5B |
| 总资产 | $119.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALL
SSRM
| Q4 25 | $4.9B | $575.6M | ||
| Q3 25 | $8.7B | $445.4M | ||
| Q2 25 | $9.6B | $438.5M | ||
| Q1 25 | $6.5B | $341.3M | ||
| Q4 24 | $4.5B | $417.3M | ||
| Q3 24 | $7.0B | $365.8M | ||
| Q2 24 | $5.3B | $384.4M | ||
| Q1 24 | $4.3B | $492.0M |
总债务
ALL
SSRM
| Q4 25 | $7.5B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.1B | $228.6M | ||
| Q3 24 | $8.1B | $228.3M | ||
| Q2 24 | $8.1B | $228.0M | ||
| Q1 24 | $7.9B | $228.7M |
股东权益
ALL
SSRM
| Q4 25 | $30.6B | $3.5B | ||
| Q3 25 | $27.5B | $3.3B | ||
| Q2 25 | $24.0B | $3.3B | ||
| Q1 25 | $22.1B | $3.2B | ||
| Q4 24 | $21.4B | $3.1B | ||
| Q3 24 | $20.9B | $3.1B | ||
| Q2 24 | $18.6B | $3.1B | ||
| Q1 24 | $18.6B | $3.1B |
总资产
ALL
SSRM
| Q4 25 | $119.8B | $6.1B | ||
| Q3 25 | $120.4B | $5.9B | ||
| Q2 25 | $115.9B | $5.8B | ||
| Q1 25 | $115.2B | $5.6B | ||
| Q4 24 | $111.6B | $5.2B | ||
| Q3 24 | $113.7B | $5.1B | ||
| Q2 24 | $108.4B | $5.2B | ||
| Q1 24 | $105.2B | $5.3B |
负债/权益比
ALL
SSRM
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | 0.07× | ||
| Q3 24 | 0.39× | 0.07× | ||
| Q2 24 | 0.43× | 0.07× | ||
| Q1 24 | 0.43× | 0.07× |
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 | $3.0B | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $106.4M |
| 自由现金流率自由现金流/营收 | 16.7% | 20.4% |
| 资本支出强度资本支出/营收 | 0.5% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.78× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $9.9B | $241.6M |
8季度趋势,按日历期对齐
经营现金流
ALL
SSRM
| Q4 25 | $3.0B | $172.1M | ||
| Q3 25 | $3.3B | $57.2M | ||
| Q2 25 | $1.9B | $157.8M | ||
| Q1 25 | $2.0B | $84.8M | ||
| Q4 24 | $1.7B | $95.0M | ||
| Q3 24 | $3.2B | $-1.3M | ||
| Q2 24 | $2.4B | $-78.1M | ||
| Q1 24 | $1.7B | $24.6M |
自由现金流
ALL
SSRM
| Q4 25 | $2.9B | $106.4M | ||
| Q3 25 | $3.2B | $-2.4M | ||
| Q2 25 | $1.9B | $98.4M | ||
| Q1 25 | $1.9B | $39.3M | ||
| Q4 24 | $1.7B | $56.4M | ||
| Q3 24 | $3.1B | $-34.1M | ||
| Q2 24 | $2.3B | $-116.3M | ||
| Q1 24 | $1.6B | $-9.4M |
自由现金流率
ALL
SSRM
| Q4 25 | 16.7% | 20.4% | ||
| Q3 25 | 18.8% | -0.6% | ||
| Q2 25 | 11.3% | 24.3% | ||
| Q1 25 | 11.4% | 12.4% | ||
| Q4 24 | 10.0% | 17.5% | ||
| Q3 24 | 18.9% | -13.2% | ||
| Q2 24 | 14.7% | -62.9% | ||
| Q1 24 | 10.6% | -4.1% |
资本支出强度
ALL
SSRM
| Q4 25 | 0.5% | 12.6% | ||
| Q3 25 | 0.3% | 15.4% | ||
| Q2 25 | 0.0% | 14.7% | ||
| Q1 25 | 0.6% | 14.4% | ||
| Q4 24 | 0.3% | 11.9% | ||
| Q3 24 | 0.4% | 12.7% | ||
| Q2 24 | 0.4% | 20.7% | ||
| Q1 24 | 0.3% | 14.8% |
现金转化率
ALL
SSRM
| Q4 25 | 0.78× | 0.95× | ||
| Q3 25 | 0.88× | 0.87× | ||
| Q2 25 | 0.89× | 1.75× | ||
| Q1 25 | 3.30× | 1.44× | ||
| Q4 24 | 0.88× | 17.10× | ||
| Q3 24 | 2.69× | -0.13× | ||
| Q2 24 | 7.13× | -8.06× | ||
| Q1 24 | 1.37× | — |
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
ALL
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |