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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是SSR MINING INC.的1.4倍（$733.7M vs $521.7M），SSR MINING INC.同比增速更快（61.4% vs 8.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 8.5%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs SSRM — 直观对比
营收规模更大
BFAM
是对方的1.4倍
$521.7M
营收增速更快
SSRM
高出52.6%
8.8%
自由现金流更多
BFAM
多$152.2M
$106.4M
两年增速更快
SSRM
近两年复合增速
8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $521.7M |
| 净利润 | — | $181.5M |
| 毛利率 | 19.3% | — |
| 营业利润率 | 6.2% | 38.8% |
| 净利率 | — | 34.8% |
| 营收同比 | 8.8% | 61.4% |
| 净利润同比 | — | 3166.6% |
| 每股收益（稀释后） | $0.38 | $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BFAMSSRM
| Q4 25 | $733.7M | $521.7M | ||
| Q3 25 | $802.8M | $385.8M | ||
| Q2 25 | $731.6M | $405.5M | ||
| Q1 25 | $665.5M | $316.6M | ||
| Q4 24 | $674.1M | $323.2M | ||
| Q3 24 | $719.1M | $257.4M | ||
| Q2 24 | $670.1M | $184.8M | ||
| Q1 24 | $622.7M | $230.2M |
净利润BFAMSSRM
| Q4 25 | — | $181.5M | ||
| Q3 25 | $78.6M | $65.4M | ||
| Q2 25 | $54.8M | $90.1M | ||
| Q1 25 | $38.0M | $58.8M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $54.9M | $10.6M | ||
| Q2 24 | $39.2M | $9.7M | ||
| Q1 24 | $17.0M | $-287.1M |
毛利率BFAMSSRM
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.7% | — |
营业利润率BFAMSSRM
| Q4 25 | 6.2% | 38.8% | ||
| Q3 25 | 15.1% | 21.6% | ||
| Q2 25 | 11.8% | 26.9% | ||
| Q1 25 | 9.4% | 21.1% | ||
| Q4 24 | 7.2% | 10.6% | ||
| Q3 24 | 12.4% | 3.5% | ||
| Q2 24 | 10.3% | 5.8% | ||
| Q1 24 | 6.4% | -163.5% |
净利率BFAMSSRM
| Q4 25 | — | 34.8% | ||
| Q3 25 | 9.8% | 17.0% | ||
| Q2 25 | 7.5% | 22.2% | ||
| Q1 25 | 5.7% | 18.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 7.6% | 4.1% | ||
| Q2 24 | 5.8% | 5.2% | ||
| Q1 24 | 2.7% | -124.7% |
每股收益（稀释后）BFAMSSRM
| Q4 25 | $0.38 | $0.84 | ||
| Q3 25 | $1.37 | $0.31 | ||
| Q2 25 | $0.95 | $0.42 | ||
| Q1 25 | $0.66 | $0.28 | ||
| Q4 24 | $0.50 | $0.03 | ||
| Q3 24 | $0.94 | $0.05 | ||
| Q2 24 | $0.67 | $0.05 | ||
| Q1 24 | $0.29 | $-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 | $140.1M | $575.6M |
| 总债务越低越好 | $747.6M | — |
| 股东权益账面价值 | $1.3B | $3.5B |
| 总资产 | $3.9B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资BFAMSSRM
| Q4 25 | $140.1M | $575.6M | ||
| Q3 25 | $116.6M | $445.4M | ||
| Q2 25 | $179.2M | $438.5M | ||
| Q1 25 | $112.0M | $341.3M | ||
| Q4 24 | $110.3M | $417.3M | ||
| Q3 24 | $109.9M | $365.8M | ||
| Q2 24 | $140.2M | $384.4M | ||
| Q1 24 | $63.7M | $492.0M |
总债务BFAMSSRM
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | $228.6M | ||
| Q3 24 | $925.7M | $228.3M | ||
| Q2 24 | $931.9M | $228.0M | ||
| Q1 24 | $938.1M | $228.7M |
股东权益BFAMSSRM
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | $1.4B | $3.3B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.3B | $3.1B | ||
| Q1 24 | $1.2B | $3.1B |
总资产BFAMSSRM
| Q4 25 | $3.9B | $6.1B | ||
| Q3 25 | $3.9B | $5.9B | ||
| Q2 25 | $3.9B | $5.8B | ||
| Q1 25 | $3.8B | $5.6B | ||
| Q4 24 | $3.9B | $5.2B | ||
| Q3 24 | $3.9B | $5.1B | ||
| Q2 24 | $3.8B | $5.2B | ||
| Q1 24 | $3.8B | $5.3B |
负债/权益比BFAMSSRM
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | 0.07× | ||
| Q3 24 | 0.66× | 0.07× | ||
| Q2 24 | 0.73× | 0.07× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $106.4M |
| 自由现金流率自由现金流/营收 | 35.2% | 20.4% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $241.6M |
8季度趋势，按日历期对齐
经营现金流BFAMSSRM
| Q4 25 | $350.7M | $172.1M | ||
| Q3 25 | $-17.6M | $57.2M | ||
| Q2 25 | $134.2M | $157.8M | ||
| Q1 25 | $86.2M | $84.8M | ||
| Q4 24 | $337.5M | $95.0M | ||
| Q3 24 | $-8.9M | $-1.3M | ||
| Q2 24 | $109.4M | $-78.1M | ||
| Q1 24 | $116.3M | $24.6M |
自由现金流BFAMSSRM
| Q4 25 | $258.5M | $106.4M | ||
| Q3 25 | $-42.4M | $-2.4M | ||
| Q2 25 | $115.4M | $98.4M | ||
| Q1 25 | $70.9M | $39.3M | ||
| Q4 24 | $240.2M | $56.4M | ||
| Q3 24 | $-32.2M | $-34.1M | ||
| Q2 24 | $86.8M | $-116.3M | ||
| Q1 24 | $96.9M | $-9.4M |
自由现金流率BFAMSSRM
| Q4 25 | 35.2% | 20.4% | ||
| Q3 25 | -5.3% | -0.6% | ||
| Q2 25 | 15.8% | 24.3% | ||
| Q1 25 | 10.7% | 12.4% | ||
| Q4 24 | 35.6% | 17.5% | ||
| Q3 24 | -4.5% | -13.2% | ||
| Q2 24 | 13.0% | -62.9% | ||
| Q1 24 | 15.6% | -4.1% |
资本支出强度BFAMSSRM
| Q4 25 | 12.6% | 12.6% | ||
| Q3 25 | 3.1% | 15.4% | ||
| Q2 25 | 2.6% | 14.7% | ||
| Q1 25 | 2.3% | 14.4% | ||
| Q4 24 | 14.4% | 11.9% | ||
| Q3 24 | 3.2% | 12.7% | ||
| Q2 24 | 3.4% | 20.7% | ||
| Q1 24 | 3.1% | 14.8% |
现金转化率BFAMSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | -0.22× | 0.87× | ||
| Q2 25 | 2.45× | 1.75× | ||
| Q1 25 | 2.26× | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | -0.16× | -0.13× | ||
| Q2 24 | 2.79× | -8.06× | ||
| Q1 24 | 6.85× | — |
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
BFAM
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
