vs
Aris Mining Corp(ARMN)与Contango ORE, Inc.(CTGO)财务数据对比。点击上方公司名可切换其他公司
Contango ORE, Inc.净利率更高(2202.5% vs 13.6%,领先2188.9%)
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。
美国矿产勘探开发企业Contango ORE, Inc.主要聚焦阿拉斯加地区的金矿及伴生矿产资源勘探业务,通过地质勘测、样本检测与可行性评估确定矿藏商业开发价值,推进潜在采矿项目的落地进程。
ARMN vs CTGO — 直观对比
营收规模更大
ARMN
是对方的-0.1倍
$-1.1M
净利率更高
CTGO
高出2188.9%
13.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $151.1K | $-1.1M |
| 净利润 | $20.5K | $-24.1M |
| 毛利率 | 44.9% | — |
| 营业利润率 | 30.0% | — |
| 净利率 | 13.6% | 2202.5% |
| 营收同比 | — | 64.7% |
| 净利润同比 | — | -324.4% |
| 每股收益(稀释后) | $0.02 | $-1.72 |
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
CTGO
| Q4 25 | $151.1K | $-1.1M | ||
| Q3 25 | — | $-1.7M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-2.7M | ||
| Q4 22 | — | $-446.7K | ||
| Q3 22 | — | $-449.5K |
净利润
ARMN
CTGO
| Q4 25 | $20.5K | $-24.1M | ||
| Q3 25 | — | $-5.4M | ||
| Q2 25 | — | $15.9M | ||
| Q1 25 | — | $-22.5M | ||
| Q4 22 | — | $-14.3M | ||
| Q3 22 | — | $-7.1M |
毛利率
ARMN
CTGO
| Q4 25 | 44.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
营业利润率
ARMN
CTGO
| Q4 25 | 30.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 22 | — | 3203.1% | ||
| Q3 22 | — | 1577.8% |
净利率
ARMN
CTGO
| Q4 25 | 13.6% | 2202.5% | ||
| Q3 25 | — | 312.8% | ||
| Q2 25 | — | -783.0% | ||
| Q1 25 | — | 820.6% | ||
| Q4 22 | — | 3203.1% | ||
| Q3 22 | — | 1577.8% |
每股收益(稀释后)
ARMN
CTGO
| Q4 25 | $0.02 | $-1.72 | ||
| Q3 25 | — | $-0.44 | ||
| Q2 25 | — | $1.24 | ||
| Q1 25 | — | $-1.88 | ||
| Q4 22 | — | $-2.10 | ||
| Q3 22 | — | $-1.05 |
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 | — | $64.8M |
| 总债务越低越好 | — | $33.9M |
| 股东权益账面价值 | — | $25.1M |
| 总资产 | — | $172.0M |
| 负债/权益比越低杠杆越低 | — | 1.35× |
8季度趋势,按日历期对齐
现金及短期投资
ARMN
CTGO
| Q4 25 | — | $64.8M | ||
| Q3 25 | — | $107.0M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $35.0M | ||
| Q4 22 | — | $8.8M | ||
| Q3 22 | — | $17.8M |
总债务
ARMN
CTGO
| Q4 25 | — | $33.9M | ||
| Q3 25 | — | $42.1M | ||
| Q2 25 | — | $48.5M | ||
| Q1 25 | — | $56.1M | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
股东权益
ARMN
CTGO
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | $47.8M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | — | $-20.5M | ||
| Q4 22 | — | $-777.4K | ||
| Q3 22 | — | $7.1M |
总资产
ARMN
CTGO
| Q4 25 | — | $172.0M | ||
| Q3 25 | — | $217.7M | ||
| Q2 25 | — | $153.1M | ||
| Q1 25 | — | $147.4M | ||
| Q4 22 | — | $23.3M | ||
| Q3 22 | — | $32.0M |
负债/权益比
ARMN
CTGO
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 0.88× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
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 | $-34.5M |
| 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
ARMN
CTGO
| Q4 25 | $99.1K | $-34.5M | ||
| Q3 25 | — | $23.3M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $28.6M | ||
| Q4 22 | — | — | ||
| Q3 22 | — | $-5.3M |
资本支出强度
ARMN
CTGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | 0.0% |
现金转化率
ARMN
CTGO
| Q4 25 | 4.82× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图