vs
BRADY CORP(BRC)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
SSR MINING INC.的季度营收约是BRADY CORP的1.3倍($521.7M vs $405.3M),SSR MINING INC.净利率更高(34.8% vs 13.3%,领先21.5%),SSR MINING INC.同比增速更快(61.4% vs 7.5%),SSR MINING INC.自由现金流更多($106.4M vs $22.4M),过去两年SSR MINING INC.的营收复合增速更高(50.5% vs 12.1%)
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商,1914年创立,总部位于威斯康星州密尔沃基,在美洲、欧洲、亚洲、澳洲拥有6600名员工,业务覆盖全球,为各行业客户提供工作场景所需的零部件标识相关产品与服务。
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。
BRC vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.3倍
$405.3M
营收增速更快
SSRM
高出53.9%
7.5%
净利率更高
SSRM
高出21.5%
13.3%
自由现金流更多
SSRM
多$84.0M
$22.4M
两年增速更快
SSRM
近两年复合增速
12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $405.3M | $521.7M |
| 净利润 | $53.9M | $181.5M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 16.8% | 38.8% |
| 净利率 | 13.3% | 34.8% |
| 营收同比 | 7.5% | 61.4% |
| 净利润同比 | 15.3% | 3166.6% |
| 每股收益(稀释后) | — | $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
BRC
SSRM
| Q4 25 | $405.3M | $521.7M | ||
| Q3 25 | $397.3M | $385.8M | ||
| Q2 25 | $382.6M | $405.5M | ||
| Q1 25 | $356.7M | $316.6M | ||
| Q4 24 | $377.1M | $323.2M | ||
| Q3 24 | $343.4M | $257.4M | ||
| Q2 24 | $343.4M | $184.8M | ||
| Q1 24 | $322.6M | $230.2M |
净利润
BRC
SSRM
| Q4 25 | $53.9M | $181.5M | ||
| Q3 25 | $49.9M | $65.4M | ||
| Q2 25 | $52.3M | $90.1M | ||
| Q1 25 | $40.3M | $58.8M | ||
| Q4 24 | $46.8M | $5.6M | ||
| Q3 24 | $55.5M | $10.6M | ||
| Q2 24 | $50.9M | $9.7M | ||
| Q1 24 | $43.6M | $-287.1M |
毛利率
BRC
SSRM
| Q4 25 | 51.5% | — | ||
| Q3 25 | 50.4% | — | ||
| Q2 25 | 51.0% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 50.3% | — | ||
| Q3 24 | 51.6% | — | ||
| Q2 24 | 51.6% | — | ||
| Q1 24 | 50.2% | — |
营业利润率
BRC
SSRM
| Q4 25 | 16.8% | 38.8% | ||
| Q3 25 | 14.9% | 21.6% | ||
| Q2 25 | 17.6% | 26.9% | ||
| Q1 25 | 14.4% | 21.1% | ||
| Q4 24 | 15.6% | 10.6% | ||
| Q3 24 | 19.3% | 3.5% | ||
| Q2 24 | 18.5% | 5.8% | ||
| Q1 24 | 16.7% | -163.5% |
净利率
BRC
SSRM
| Q4 25 | 13.3% | 34.8% | ||
| Q3 25 | 12.6% | 17.0% | ||
| Q2 25 | 13.7% | 22.2% | ||
| Q1 25 | 11.3% | 18.6% | ||
| Q4 24 | 12.4% | 1.7% | ||
| Q3 24 | 16.1% | 4.1% | ||
| Q2 24 | 14.8% | 5.2% | ||
| Q1 24 | 13.5% | -124.7% |
每股收益(稀释后)
BRC
SSRM
| Q4 25 | — | $0.84 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-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 | $182.7M | $575.6M |
| 总债务越低越好 | $115.9M | — |
| 股东权益账面价值 | $1.2B | $3.5B |
| 总资产 | $1.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
BRC
SSRM
| Q4 25 | $182.7M | $575.6M | ||
| Q3 25 | $174.3M | $445.4M | ||
| Q2 25 | $152.2M | $438.5M | ||
| Q1 25 | $138.5M | $341.3M | ||
| Q4 24 | $145.7M | $417.3M | ||
| Q3 24 | $250.1M | $365.8M | ||
| Q2 24 | $160.5M | $384.4M | ||
| Q1 24 | $143.9M | $492.0M |
总债务
BRC
SSRM
| Q4 25 | $115.9M | — | ||
| Q3 25 | $99.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | $90.9M | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益
BRC
SSRM
| Q4 25 | $1.2B | $3.5B | ||
| Q3 25 | $1.2B | $3.3B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $1.0B | $3.1B | ||
| Q1 24 | $1.0B | $3.1B |
总资产
BRC
SSRM
| Q4 25 | $1.8B | $6.1B | ||
| Q3 25 | $1.7B | $5.9B | ||
| Q2 25 | $1.7B | $5.8B | ||
| Q1 25 | $1.6B | $5.6B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.5B | $5.1B | ||
| Q2 24 | $1.4B | $5.2B | ||
| Q1 24 | $1.4B | $5.3B |
负债/权益比
BRC
SSRM
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 0.09× | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 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 | $33.4M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $106.4M |
| 自由现金流率自由现金流/营收 | 5.5% | 20.4% |
| 资本支出强度资本支出/营收 | 2.7% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.62× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $159.9M | $241.6M |
8季度趋势,按日历期对齐
经营现金流
BRC
SSRM
| Q4 25 | $33.4M | $172.1M | ||
| Q3 25 | $58.3M | $57.2M | ||
| Q2 25 | $59.9M | $157.8M | ||
| Q1 25 | $39.6M | $84.8M | ||
| Q4 24 | $23.4M | $95.0M | ||
| Q3 24 | $84.0M | $-1.3M | ||
| Q2 24 | $72.7M | $-78.1M | ||
| Q1 24 | $36.1M | $24.6M |
自由现金流
BRC
SSRM
| Q4 25 | $22.4M | $106.4M | ||
| Q3 25 | $49.4M | $-2.4M | ||
| Q2 25 | $55.6M | $98.4M | ||
| Q1 25 | $32.5M | $39.3M | ||
| Q4 24 | $16.1M | $56.4M | ||
| Q3 24 | $73.2M | $-34.1M | ||
| Q2 24 | $64.4M | $-116.3M | ||
| Q1 24 | $-13.5M | $-9.4M |
自由现金流率
BRC
SSRM
| Q4 25 | 5.5% | 20.4% | ||
| Q3 25 | 12.4% | -0.6% | ||
| Q2 25 | 14.5% | 24.3% | ||
| Q1 25 | 9.1% | 12.4% | ||
| Q4 24 | 4.3% | 17.5% | ||
| Q3 24 | 21.3% | -13.2% | ||
| Q2 24 | 18.8% | -62.9% | ||
| Q1 24 | -4.2% | -4.1% |
资本支出强度
BRC
SSRM
| Q4 25 | 2.7% | 12.6% | ||
| Q3 25 | 2.2% | 15.4% | ||
| Q2 25 | 1.1% | 14.7% | ||
| Q1 25 | 2.0% | 14.4% | ||
| Q4 24 | 1.9% | 11.9% | ||
| Q3 24 | 3.1% | 12.7% | ||
| Q2 24 | 2.4% | 20.7% | ||
| Q1 24 | 15.4% | 14.8% |
现金转化率
BRC
SSRM
| Q4 25 | 0.62× | 0.95× | ||
| Q3 25 | 1.17× | 0.87× | ||
| Q2 25 | 1.15× | 1.75× | ||
| Q1 25 | 0.98× | 1.44× | ||
| Q4 24 | 0.50× | 17.10× | ||
| Q3 24 | 1.51× | -0.13× | ||
| Q2 24 | 1.43× | -8.06× | ||
| Q1 24 | 0.83× | — |
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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |