vs
Coeur Mining, Inc.（CDE）与Core Natural Resources, Inc.（CNR）财务数据对比。点击上方公司名可切换其他公司
Core Natural Resources, Inc.的季度营收约是Coeur Mining, Inc.的1.5倍（$1.0B vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs -7.6%，领先39.4%），Coeur Mining, Inc.同比增速更快（120.9% vs 81.8%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $26.0M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 38.1%）
Coeur Mining, Inc.是纽交所上市的贵金属开采企业，在北美运营五座矿山，拥有员工2200名。2012年该公司为全球第九大白银生产商，2013年由原名称Coeur d'Alene Mines正式更名，总部也从爱达荷州科达伦迁至伊利诺伊州芝加哥。
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
CDE vs CNR — 直观对比
营收规模更大
CNR
是对方的1.5倍
$674.8M
营收增速更快
CDE
高出39.2%
81.8%
净利率更高
CDE
高出39.4%
-7.6%
自由现金流更多
CDE
多$287.2M
$26.0M
两年增速更快
CDE
近两年复合增速
38.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $1.0B |
| 净利润 | $215.0M | $-79.0M |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | -9.3% |
| 净利率 | 31.9% | -7.6% |
| 营收同比 | 120.9% | 81.8% |
| 净利润同比 | 467.9% | -356.3% |
| 每股收益（稀释后） | $0.37 | $-1.51 |
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CDECNR
| Q4 25 | $674.8M | $1.0B | ||
| Q3 25 | $554.6M | $1.0B | ||
| Q2 25 | $480.6M | $1.1B | ||
| Q1 25 | $360.1M | $1.0B | ||
| Q4 24 | $305.4M | $573.6M | ||
| Q3 24 | $313.5M | $553.4M | ||
| Q2 24 | $222.0M | $490.7M | ||
| Q1 24 | $213.1M | $546.7M |
净利润CDECNR
| Q4 25 | $215.0M | $-79.0M | ||
| Q3 25 | $266.8M | $31.6M | ||
| Q2 25 | $70.7M | $-36.6M | ||
| Q1 25 | $33.4M | $-69.3M | ||
| Q4 24 | $37.9M | $30.8M | ||
| Q3 24 | $48.7M | $95.6M | ||
| Q2 24 | $1.4M | $58.1M | ||
| Q1 24 | $-29.1M | $101.9M |
营业利润率CDECNR
| Q4 25 | 48.6% | -9.3% | ||
| Q3 25 | 31.9% | -1.2% | ||
| Q2 25 | 29.1% | -1.7% | ||
| Q1 25 | 17.3% | -5.3% | ||
| Q4 24 | 21.8% | 6.6% | ||
| Q3 24 | 26.9% | 21.2% | ||
| Q2 24 | 7.5% | 14.6% | ||
| Q1 24 | -1.6% | 22.7% |
净利率CDECNR
| Q4 25 | 31.9% | -7.6% | ||
| Q3 25 | 48.1% | 3.2% | ||
| Q2 25 | 14.7% | -3.3% | ||
| Q1 25 | 9.3% | -6.8% | ||
| Q4 24 | 12.4% | 5.4% | ||
| Q3 24 | 15.5% | 17.3% | ||
| Q2 24 | 0.6% | 11.8% | ||
| Q1 24 | -13.7% | 18.6% |
每股收益（稀释后）CDECNR
| Q4 25 | $0.37 | $-1.51 | ||
| Q3 25 | $0.41 | $0.61 | ||
| Q2 25 | $0.11 | $-0.70 | ||
| Q1 25 | $0.06 | $-1.38 | ||
| Q4 24 | $0.11 | $1.04 | ||
| Q3 24 | $0.12 | $3.22 | ||
| Q2 24 | $0.00 | $1.96 | ||
| Q1 24 | $-0.08 | $3.39 |
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 | $553.6M | $432.2M |
| 总债务越低越好 | — | $354.2M |
| 股东权益账面价值 | $3.3B | $3.7B |
| 总资产 | $4.7B | $6.1B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CDECNR
| Q4 25 | $553.6M | $432.2M | ||
| Q3 25 | $266.3M | $444.7M | ||
| Q2 25 | $111.6M | $413.2M | ||
| Q1 25 | $77.6M | $388.5M | ||
| Q4 24 | $55.1M | $460.2M | ||
| Q3 24 | $76.9M | $331.7M | ||
| Q2 24 | $74.1M | $216.1M | ||
| Q1 24 | $67.5M | $172.6M |
总债务CDECNR
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $334.5M | ||
| Q2 25 | — | $334.0M | ||
| Q1 25 | — | $329.8M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $83.7M | ||
| Q2 24 | — | $184.9M | ||
| Q1 24 | — | $185.5M |
股东权益CDECNR
| Q4 25 | $3.3B | $3.7B | ||
| Q3 25 | $3.1B | $3.8B | ||
| Q2 25 | $2.8B | $3.8B | ||
| Q1 25 | $2.7B | $3.9B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
总资产CDECNR
| Q4 25 | $4.7B | $6.1B | ||
| Q3 25 | $4.5B | $6.2B | ||
| Q2 25 | $4.2B | $6.2B | ||
| Q1 25 | $4.1B | $6.3B | ||
| Q4 24 | $2.3B | $2.9B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.1B | $2.7B | ||
| Q1 24 | $2.1B | $2.7B |
负债/权益比CDECNR
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.13× |
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 | $374.6M | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $26.0M |
| 自由现金流率自由现金流/营收 | 46.4% | 2.5% |
| 资本支出强度资本支出/营收 | 9.1% | 7.8% |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $665.7M | $21.2M |
8季度趋势，按日历期对齐
经营现金流CDECNR
| Q4 25 | $374.6M | $107.3M | ||
| Q3 25 | $237.7M | $87.9M | ||
| Q2 25 | $207.0M | $220.2M | ||
| Q1 25 | $67.6M | $-109.6M | ||
| Q4 24 | $63.8M | $121.3M | ||
| Q3 24 | $111.1M | $161.3M | ||
| Q2 24 | $15.2M | $116.3M | ||
| Q1 24 | $-15.9M | $77.5M |
自由现金流CDECNR
| Q4 25 | $313.3M | $26.0M | ||
| Q3 25 | $188.7M | $38.6M | ||
| Q2 25 | $146.1M | $131.0M | ||
| Q1 25 | $17.6M | $-174.5M | ||
| Q4 24 | $16.1M | $80.5M | ||
| Q3 24 | $69.1M | $121.9M | ||
| Q2 24 | $-36.2M | $60.9M | ||
| Q1 24 | $-58.0M | $35.1M |
自由现金流率CDECNR
| Q4 25 | 46.4% | 2.5% | ||
| Q3 25 | 34.0% | 3.9% | ||
| Q2 25 | 30.4% | 11.9% | ||
| Q1 25 | 4.9% | -17.1% | ||
| Q4 24 | 5.3% | 14.0% | ||
| Q3 24 | 22.0% | 22.0% | ||
| Q2 24 | -16.3% | 12.4% | ||
| Q1 24 | -27.2% | 6.4% |
资本支出强度CDECNR
| Q4 25 | 9.1% | 7.8% | ||
| Q3 25 | 8.8% | 4.9% | ||
| Q2 25 | 12.7% | 8.1% | ||
| Q1 25 | 13.9% | 6.4% | ||
| Q4 24 | 15.6% | 7.1% | ||
| Q3 24 | 13.4% | 7.1% | ||
| Q2 24 | 23.2% | 11.3% | ||
| Q1 24 | 19.8% | 7.7% |
现金转化率CDECNR
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | 2.78× | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | 3.94× | ||
| Q3 24 | 2.28× | 1.69× | ||
| Q2 24 | 10.69× | 2.00× | ||
| Q1 24 | — | 0.76× |
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
CDE
暂无分部数据
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
