vs
Aris Mining Corp（ARMN）与Clearwater Paper Corp（CLW）财务数据对比。点击上方公司名可切换其他公司
Clearwater Paper Corp的季度营收约是Aris Mining Corp的2.4倍（$360.3K vs $151.1K），Aris Mining Corp净利率更高（13.6% vs -3.6%，领先17.2%）
Aris Mining Corp是一家跨国矿业企业，核心业务为黄金矿产的持有与运营，项目分布于科特迪瓦、布基纳法索、塞内加尔等西非国家。公司总部位于英国伦敦，在伦敦证券交易所上市，同时是富时100指数的成分股。
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
ARMN vs CLW — 直观对比
营收规模更大
CLW
是对方的2.4倍
$151.1K
净利率更高
ARMN
高出17.2%
-3.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.1K | $360.3K |
| 净利润 | $20.5K | $-12.8K |
| 毛利率 | 44.9% | -0.2% |
| 营业利润率 | 30.0% | — |
| 净利率 | 13.6% | -3.6% |
| 营收同比 | — | -4.7% |
| 净利润同比 | — | -103.2% |
| 每股收益（稀释后） | $0.02 | — |
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ARMNCLW
| Q1 26 | — | $360.3K | ||
| Q4 25 | $151.1K | $386.4M | ||
| Q3 25 | — | $399.0M | ||
| Q2 25 | — | $391.8M | ||
| Q1 25 | — | $378.2M | ||
| Q4 24 | — | $387.1M | ||
| Q3 24 | — | $393.3M | ||
| Q2 24 | — | $344.4M |
净利润ARMNCLW
| Q1 26 | — | $-12.8K | ||
| Q4 25 | $20.5K | $38.3M | ||
| Q3 25 | — | $-53.3M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $199.1M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $-25.8M |
毛利率ARMNCLW
| Q1 26 | — | -0.2% | ||
| Q4 25 | 44.9% | 4.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | -0.6% |
营业利润率ARMNCLW
| Q1 26 | — | — | ||
| Q4 25 | 30.0% | 1.9% | ||
| Q3 25 | — | -13.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -0.3% | ||
| Q2 24 | — | -13.6% |
净利率ARMNCLW
| Q1 26 | — | -3.6% | ||
| Q4 25 | 13.6% | 9.9% | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | -1.7% | ||
| Q4 24 | — | 51.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | -7.5% |
每股收益（稀释后）ARMNCLW
| Q1 26 | — | — | ||
| Q4 25 | $0.02 | $2.36 | ||
| Q3 25 | — | $-3.30 | ||
| Q2 25 | — | $0.17 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $11.87 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | — | $-1.55 |
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 | — | $36.5M |
| 总债务越低越好 | — | $361.1M |
| 股东权益账面价值 | — | $813.8M |
| 总资产 | — | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ARMNCLW
| Q1 26 | — | $36.5M | ||
| Q4 25 | — | $30.7M | ||
| Q3 25 | — | $34.4M | ||
| Q2 25 | — | $46.7M | ||
| Q1 25 | — | $44.0M | ||
| Q4 24 | — | $79.6M | ||
| Q3 24 | — | $35.5M | ||
| Q2 24 | — | $39.6M |
总债务ARMNCLW
| Q1 26 | — | $361.1M | ||
| Q4 25 | — | $346.8M | ||
| Q3 25 | — | $337.0M | ||
| Q2 25 | — | $330.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $283.4M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B |
股东权益ARMNCLW
| Q1 26 | — | $813.8M | ||
| Q4 25 | — | $825.3M | ||
| Q3 25 | — | $783.0M | ||
| Q2 25 | — | $836.8M | ||
| Q1 25 | — | $836.6M | ||
| Q4 24 | — | $854.6M | ||
| Q3 24 | — | $664.6M | ||
| Q2 24 | — | $658.6M |
总资产ARMNCLW
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
负债/权益比ARMNCLW
| Q1 26 | — | 0.44× | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.33× | ||
| Q3 24 | — | 1.73× | ||
| Q2 24 | — | 1.74× |
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 | $99.1K | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.82× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ARMNCLW
| Q1 26 | — | — | ||
| Q4 25 | $99.1K | $5.0M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $-28.2M | ||
| Q1 25 | — | $1.5M | ||
| Q4 24 | — | $-35.1M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $21.1M |
自由现金流ARMNCLW
| Q1 26 | — | — | ||
| Q4 25 | — | $-9.9M | ||
| Q3 25 | — | $15.7M | ||
| Q2 25 | — | $-51.1M | ||
| Q1 25 | — | $-31.2M | ||
| Q4 24 | — | $-68.1M | ||
| Q3 24 | — | $-30.8M | ||
| Q2 24 | — | $3.0M |
自由现金流率ARMNCLW
| Q1 26 | — | — | ||
| Q4 25 | — | -2.6% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -13.0% | ||
| Q1 25 | — | -8.2% | ||
| Q4 24 | — | -17.6% | ||
| Q3 24 | — | -7.8% | ||
| Q2 24 | — | 0.9% |
资本支出强度ARMNCLW
| Q1 26 | — | — | ||
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 5.3% |
现金转化率ARMNCLW
| Q1 26 | — | — | ||
| Q4 25 | 4.82× | 0.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -10.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.18× | ||
| Q3 24 | — | 2.79× | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
