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Coeur Mining, Inc.（CDE）与金田有限公司（GFI）财务数据对比。点击上方公司名可切换其他公司
金田有限公司的季度营收约是Coeur Mining, Inc.的7.7倍（$5.2B vs $674.8M）。Coeur Mining, Inc.净利率更高（31.9% vs 24.8%，领先7.0%）。Coeur Mining, Inc.同比增速更快（120.9% vs 15.6%）。金田有限公司自由现金流更多（$423.6M vs $313.3M）
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。
金田有限公司是全球顶尖的黄金开采企业之一，总部位于南非约翰内斯堡，同时在约翰内斯堡证券交易所、纽约证券交易所两地上市。公司1998年由南非金田公司与Gencor Limited的黄金资产合并组建，历史可追溯至1887年塞西尔·罗德斯创办南非金田有限公司时期。
CDE vs GFI — 直观对比
营收规模更大
GFI
是对方的7.7倍
$674.8M
营收增速更快
CDE
高出105.4%
15.6%
净利率更高
CDE
高出7.0%
24.8%
自由现金流更多
GFI
多$110.3M
$313.3M
损益表 — Q4 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $5.2B |
| 净利润 | $215.0M | $1.3B |
| 毛利率 | — | 45.3% |
| 营业利润率 | 48.6% | — |
| 净利率 | 31.9% | 24.8% |
| 营收同比 | 120.9% | 15.6% |
| 净利润同比 | 467.9% | 77.7% |
| 每股收益（稀释后） | $0.37 | $1.38 |
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CDEGFI
| Q4 25 | $674.8M | — | ||
| Q3 25 | $554.6M | — | ||
| Q2 25 | $480.6M | — | ||
| Q1 25 | $360.1M | — | ||
| Q4 24 | $305.4M | $5.2B | ||
| Q3 24 | $313.5M | — | ||
| Q2 24 | $222.0M | — | ||
| Q1 24 | $213.1M | — |
净利润CDEGFI
| Q4 25 | $215.0M | — | ||
| Q3 25 | $266.8M | — | ||
| Q2 25 | $70.7M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $37.9M | $1.3B | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $-29.1M | — |
毛利率CDEGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 45.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CDEGFI
| Q4 25 | 48.6% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | -1.6% | — |
净利率CDEGFI
| Q4 25 | 31.9% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 12.4% | 24.8% | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -13.7% | — |
每股收益（稀释后）CDEGFI
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.11 | $1.38 | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $-0.08 | — |
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 | $860.2M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $3.3B | $5.4B |
| 总资产 | $4.7B | $10.1B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CDEGFI
| Q4 25 | $553.6M | — | ||
| Q3 25 | $266.3M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $77.6M | — | ||
| Q4 24 | $55.1M | $860.2M | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $74.1M | — | ||
| Q1 24 | $67.5M | — |
总债务CDEGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDEGFI
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $1.1B | $5.4B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
总资产CDEGFI
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $2.3B | $10.1B | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比CDEGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $423.6M |
| 自由现金流率自由现金流/营收 | 46.4% | 8.1% |
| 资本支出强度资本支出/营收 | 9.1% | 22.8% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.25× |
| 过去12个月自由现金流最近4个季度 | $665.7M | — |
8季度趋势，按日历期对齐
经营现金流CDEGFI
| Q4 25 | $374.6M | — | ||
| Q3 25 | $237.7M | — | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $67.6M | — | ||
| Q4 24 | $63.8M | $1.6B | ||
| Q3 24 | $111.1M | — | ||
| Q2 24 | $15.2M | — | ||
| Q1 24 | $-15.9M | — |
自由现金流CDEGFI
| Q4 25 | $313.3M | — | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $146.1M | — | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $16.1M | $423.6M | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $-36.2M | — | ||
| Q1 24 | $-58.0M | — |
自由现金流率CDEGFI
| Q4 25 | 46.4% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 5.3% | 8.1% | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | -16.3% | — | ||
| Q1 24 | -27.2% | — |
资本支出强度CDEGFI
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 13.9% | — | ||
| Q4 24 | 15.6% | 22.8% | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 23.2% | — | ||
| Q1 24 | 19.8% | — |
现金转化率CDEGFI
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | 1.25× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
