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阿普塔集团(ATR)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
阿普塔集团的季度营收约是SSR MINING INC.的1.9倍($982.9M vs $521.7M),SSR MINING INC.净利率更高(34.8% vs 7.4%,领先27.4%),SSR MINING INC.同比增速更快(61.4% vs 10.8%),SSR MINING INC.自由现金流更多($106.4M vs $53.3M),过去两年SSR MINING INC.的营收复合增速更高(50.5% vs 3.9%)
阿普塔集团(AptarGroup, Inc.)是总部位于美国的全球性制造企业,主营消费品分配包装产品及药物给药装置的研发与生产,目前在全球18个国家设有生产运营基地,服务医药、快消等多领域客户。
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。
ATR vs SSRM — 直观对比
营收规模更大
ATR
是对方的1.9倍
$521.7M
营收增速更快
SSRM
高出50.7%
10.8%
净利率更高
SSRM
高出27.4%
7.4%
自由现金流更多
SSRM
多$53.1M
$53.3M
两年增速更快
SSRM
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $982.9M | $521.7M |
| 净利润 | $72.8M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 38.8% |
| 净利率 | 7.4% | 34.8% |
| 营收同比 | 10.8% | 61.4% |
| 净利润同比 | -7.5% | 3166.6% |
| 每股收益(稀释后) | $1.12 | $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
ATR
SSRM
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $521.7M | ||
| Q3 25 | $961.1M | $385.8M | ||
| Q2 25 | $966.0M | $405.5M | ||
| Q1 25 | $887.3M | $316.6M | ||
| Q4 24 | $848.1M | $323.2M | ||
| Q3 24 | $909.3M | $257.4M | ||
| Q2 24 | $910.1M | $184.8M |
净利润
ATR
SSRM
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $181.5M | ||
| Q3 25 | $127.9M | $65.4M | ||
| Q2 25 | $111.7M | $90.1M | ||
| Q1 25 | $78.8M | $58.8M | ||
| Q4 24 | $100.9M | $5.6M | ||
| Q3 24 | $100.0M | $10.6M | ||
| Q2 24 | $90.5M | $9.7M |
营业利润率
ATR
SSRM
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 38.8% | ||
| Q3 25 | 14.2% | 21.6% | ||
| Q2 25 | 14.9% | 26.9% | ||
| Q1 25 | 12.8% | 21.1% | ||
| Q4 24 | 14.2% | 10.6% | ||
| Q3 24 | 15.2% | 3.5% | ||
| Q2 24 | 13.8% | 5.8% |
净利率
ATR
SSRM
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 34.8% | ||
| Q3 25 | 13.3% | 17.0% | ||
| Q2 25 | 11.6% | 22.2% | ||
| Q1 25 | 8.9% | 18.6% | ||
| Q4 24 | 11.9% | 1.7% | ||
| Q3 24 | 11.0% | 4.1% | ||
| Q2 24 | 9.9% | 5.2% |
每股收益(稀释后)
ATR
SSRM
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.84 | ||
| Q3 25 | $1.92 | $0.31 | ||
| Q2 25 | $1.67 | $0.42 | ||
| Q1 25 | $1.17 | $0.28 | ||
| Q4 24 | $1.48 | $0.03 | ||
| Q3 24 | $1.48 | $0.05 | ||
| Q2 24 | $1.34 | $0.05 |
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 | $229.5M | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $3.5B |
| 总资产 | $5.1B | $6.1B |
| 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
ATR
SSRM
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $575.6M | ||
| Q3 25 | $264.8M | $445.4M | ||
| Q2 25 | $169.8M | $438.5M | ||
| Q1 25 | $136.8M | $341.3M | ||
| Q4 24 | $226.2M | $417.3M | ||
| Q3 24 | $327.9M | $365.8M | ||
| Q2 24 | $223.9M | $384.4M |
总债务
ATR
SSRM
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | $228.6M | ||
| Q3 24 | $822.7M | $228.3M | ||
| Q2 24 | $681.5M | $228.0M |
股东权益
ATR
SSRM
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $3.5B | ||
| Q3 25 | $2.8B | $3.3B | ||
| Q2 25 | $2.7B | $3.3B | ||
| Q1 25 | $2.5B | $3.2B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.4B | $3.1B |
总资产
ATR
SSRM
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $6.1B | ||
| Q3 25 | $5.1B | $5.9B | ||
| Q2 25 | $4.9B | $5.8B | ||
| Q1 25 | $4.5B | $5.6B | ||
| Q4 24 | $4.4B | $5.2B | ||
| Q3 24 | $4.6B | $5.1B | ||
| Q2 24 | $4.5B | $5.2B |
负债/权益比
ATR
SSRM
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | 0.07× | ||
| Q3 24 | 0.32× | 0.07× | ||
| Q2 24 | 0.28× | 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 | — | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $106.4M |
| 自由现金流率自由现金流/营收 | 5.4% | 20.4% |
| 资本支出强度资本支出/营收 | 6.7% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $327.0M | $241.6M |
8季度趋势,按日历期对齐
经营现金流
ATR
SSRM
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $172.1M | ||
| Q3 25 | $177.6M | $57.2M | ||
| Q2 25 | $126.0M | $157.8M | ||
| Q1 25 | $82.7M | $84.8M | ||
| Q4 24 | $178.2M | $95.0M | ||
| Q3 24 | $229.3M | $-1.3M | ||
| Q2 24 | $143.6M | $-78.1M |
自由现金流
ATR
SSRM
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $106.4M | ||
| Q3 25 | $114.3M | $-2.4M | ||
| Q2 25 | $62.5M | $98.4M | ||
| Q1 25 | $25.9M | $39.3M | ||
| Q4 24 | $112.2M | $56.4M | ||
| Q3 24 | $162.7M | $-34.1M | ||
| Q2 24 | $75.4M | $-116.3M |
自由现金流率
ATR
SSRM
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 20.4% | ||
| Q3 25 | 11.9% | -0.6% | ||
| Q2 25 | 6.5% | 24.3% | ||
| Q1 25 | 2.9% | 12.4% | ||
| Q4 24 | 13.2% | 17.5% | ||
| Q3 24 | 17.9% | -13.2% | ||
| Q2 24 | 8.3% | -62.9% |
资本支出强度
ATR
SSRM
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 12.6% | ||
| Q3 25 | 6.6% | 15.4% | ||
| Q2 25 | 6.6% | 14.7% | ||
| Q1 25 | 6.4% | 14.4% | ||
| Q4 24 | 7.8% | 11.9% | ||
| Q3 24 | 7.3% | 12.7% | ||
| Q2 24 | 7.5% | 20.7% |
现金转化率
ATR
SSRM
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 0.95× | ||
| Q3 25 | 1.39× | 0.87× | ||
| Q2 25 | 1.13× | 1.75× | ||
| Q1 25 | 1.05× | 1.44× | ||
| Q4 24 | 1.77× | 17.10× | ||
| Q3 24 | 2.29× | -0.13× | ||
| Q2 24 | 1.59× | -8.06× |
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
ATR
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |