vs
Aris Mining Corp(ARMN)与Caledonia Mining Corp Plc(CMCL)财务数据对比。点击上方公司名可切换其他公司
Caledonia Mining Corp Plc的季度营收约是Aris Mining Corp的310.2倍($46.9M vs $151.1K)。Aris Mining Corp净利率更高(13.6% vs 7.0%,领先6.6%)
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。
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业,业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市,是富时250指数成分股,大股东为秘鲁企业家爱德华多·霍赫希尔德。
ARMN vs CMCL — 直观对比
营收规模更大
CMCL
是对方的310.2倍
$151.1K
净利率更高
ARMN
高出6.6%
7.0%
损益表 — Q4 2025 vs Q3 2024
| 指标 | ||
|---|---|---|
| 营收 | $151.1K | $46.9M |
| 净利润 | $20.5K | $3.3M |
| 毛利率 | 44.9% | 41.2% |
| 营业利润率 | 30.0% | 18.6% |
| 净利率 | 13.6% | 7.0% |
| 营收同比 | — | 13.8% |
| 净利润同比 | — | -33.3% |
| 每股收益(稀释后) | $0.02 | $0.13 |
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
ARMN
CMCL
| Q4 25 | $151.1K | — | ||
| Q3 24 | — | $46.9M | ||
| Q2 24 | — | $50.1M | ||
| Q1 24 | — | $38.5M | ||
| Q4 23 | — | $38.7M | ||
| Q3 23 | — | $41.2M | ||
| Q2 23 | — | $37.0M | ||
| Q1 23 | — | $29.4M |
净利润
ARMN
CMCL
| Q4 25 | $20.5K | — | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $10.2M | ||
| Q1 24 | — | $2.1M | ||
| Q4 23 | — | $-2.6M | ||
| Q3 23 | — | $4.9M | ||
| Q2 23 | — | $-2.5M | ||
| Q1 23 | — | $-4.6M |
毛利率
ARMN
CMCL
| Q4 25 | 44.9% | — | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 45.8% | ||
| Q1 24 | — | 35.9% | ||
| Q4 23 | — | 27.3% | ||
| Q3 23 | — | 34.3% | ||
| Q2 23 | — | 29.5% | ||
| Q1 23 | — | 19.9% |
营业利润率
ARMN
CMCL
| Q4 25 | 30.0% | — | ||
| Q3 24 | — | 18.6% | ||
| Q2 24 | — | 32.2% | ||
| Q1 24 | — | 13.8% | ||
| Q4 23 | — | 6.0% | ||
| Q3 23 | — | 22.4% | ||
| Q2 23 | — | 2.5% | ||
| Q1 23 | — | -5.1% |
净利率
ARMN
CMCL
| Q4 25 | 13.6% | — | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 5.4% | ||
| Q4 23 | — | -6.7% | ||
| Q3 23 | — | 12.0% | ||
| Q2 23 | — | -6.8% | ||
| Q1 23 | — | -15.8% |
每股收益(稀释后)
ARMN
CMCL
| Q4 25 | $0.02 | — | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $0.42 | ||
| Q1 24 | — | $0.07 | ||
| Q4 23 | — | $-0.19 | ||
| Q3 23 | — | $0.21 | ||
| Q2 23 | — | $-0.14 | ||
| Q1 23 | — | $-0.32 |
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 | — | $7.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $231.0M |
| 总资产 | — | $339.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ARMN
CMCL
| Q4 25 | — | — | ||
| Q3 24 | — | $7.2M | ||
| Q2 24 | — | $15.4M | ||
| Q1 24 | — | $1.8M | ||
| Q4 23 | — | $6.7M | ||
| Q3 23 | — | $10.8M | ||
| Q2 23 | — | $12.8M | ||
| Q1 23 | — | $19.0M |
股东权益
ARMN
CMCL
| Q4 25 | — | — | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $231.1M | ||
| Q1 24 | — | $220.3M | ||
| Q4 23 | — | $224.2M | ||
| Q3 23 | — | $226.6M | ||
| Q2 23 | — | $224.3M | ||
| Q1 23 | — | $223.4M |
总资产
ARMN
CMCL
| Q4 25 | — | — | ||
| Q3 24 | — | $339.7M | ||
| Q2 24 | — | $338.5M | ||
| Q1 24 | — | $321.8M | ||
| Q4 23 | — | $328.3M | ||
| Q3 23 | — | $320.3M | ||
| Q2 23 | — | $313.9M | ||
| Q1 23 | — | $320.0M |
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 | $4.6M |
| 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× | 1.40× |
| 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
ARMN
CMCL
| Q4 25 | $99.1K | — | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $19.1M | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $14.5M | ||
| Q2 23 | — | $-2.2M | ||
| Q1 23 | — | — |
现金转化率
ARMN
CMCL
| Q4 25 | 4.82× | — | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 2.94× | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图