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Coeur Mining, Inc.（CDE）与GOLD RESOURCE CORP（GORO）财务数据对比。点击上方公司名可切换其他公司
Coeur Mining, Inc.的季度营收约是GOLD RESOURCE CORP的13.2倍（$674.8M vs $51.3M）。GOLD RESOURCE CORP净利率更高（35.1% vs 31.9%，领先3.2%）。GOLD RESOURCE CORP同比增速更快（295.5% vs 120.9%）。Coeur Mining, Inc.自由现金流更多（$313.3M vs $15.3M）。过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 65.6%）
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。
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
CDE vs GORO — 直观对比
营收规模更大
CDE
是对方的13.2倍
$51.3M
营收增速更快
GORO
高出174.6%
120.9%
净利率更高
GORO
高出3.2%
31.9%
自由现金流更多
CDE
多$298.0M
$15.3M
两年增速更快
CDE
近两年复合增速
65.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $51.3M |
| 净利润 | $215.0M | $18.0M |
| 毛利率 | — | 51.5% |
| 营业利润率 | 48.6% | 38.9% |
| 净利率 | 31.9% | 35.1% |
| 营收同比 | 120.9% | 295.5% |
| 净利润同比 | 467.9% | 261.6% |
| 每股收益（稀释后） | $0.37 | $0.14 |
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CDEGORO
| Q4 25 | $674.8M | $51.3M | ||
| Q3 25 | $554.6M | $24.9M | ||
| Q2 25 | $480.6M | $11.2M | ||
| Q1 25 | $360.1M | $12.4M | ||
| Q4 24 | $305.4M | $13.0M | ||
| Q3 24 | $313.5M | $13.3M | ||
| Q2 24 | $222.0M | $20.8M | ||
| Q1 24 | $213.1M | $18.7M |
净利润CDEGORO
| Q4 25 | $215.0M | $18.0M | ||
| Q3 25 | $266.8M | $-4.7M | ||
| Q2 25 | $70.7M | $-11.5M | ||
| Q1 25 | $33.4M | $-8.3M | ||
| Q4 24 | $37.9M | $-11.1M | ||
| Q3 24 | $48.7M | $-12.7M | ||
| Q2 24 | $1.4M | $-27.0M | ||
| Q1 24 | $-29.1M | $-5.7M |
毛利率CDEGORO
| Q4 25 | — | 51.5% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | -39.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -46.7% | ||
| Q3 24 | — | -65.3% | ||
| Q2 24 | — | -17.3% | ||
| Q1 24 | — | -11.6% |
营业利润率CDEGORO
| Q4 25 | 48.6% | 38.9% | ||
| Q3 25 | 31.9% | -14.9% | ||
| Q2 25 | 29.1% | -102.4% | ||
| Q1 25 | 17.3% | -63.1% | ||
| Q4 24 | 21.8% | -96.9% | ||
| Q3 24 | 26.9% | -122.7% | ||
| Q2 24 | 7.5% | -52.1% | ||
| Q1 24 | -1.6% | -40.4% |
净利率CDEGORO
| Q4 25 | 31.9% | 35.1% | ||
| Q3 25 | 48.1% | -18.7% | ||
| Q2 25 | 14.7% | -102.3% | ||
| Q1 25 | 9.3% | -67.3% | ||
| Q4 24 | 12.4% | -85.9% | ||
| Q3 24 | 15.5% | -95.5% | ||
| Q2 24 | 0.6% | -129.9% | ||
| Q1 24 | -13.7% | -30.4% |
每股收益（稀释后）CDEGORO
| Q4 25 | $0.37 | $0.14 | ||
| Q3 25 | $0.41 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.09 | ||
| Q1 25 | $0.06 | $-0.07 | ||
| Q4 24 | $0.11 | $-0.11 | ||
| Q3 24 | $0.12 | $-0.14 | ||
| Q2 24 | $0.00 | $-0.30 | ||
| Q1 24 | $-0.08 | $-0.06 |
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 | $25.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $44.0M |
| 总资产 | $4.7B | $184.1M |
| 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CDEGORO
| Q4 25 | $553.6M | $25.0M | ||
| Q3 25 | $266.3M | $9.8M | ||
| Q2 25 | $111.6M | $12.7M | ||
| Q1 25 | $77.6M | $4.9M | ||
| Q4 24 | $55.1M | $1.6M | ||
| Q3 24 | $76.9M | $1.4M | ||
| Q2 24 | $74.1M | $5.3M | ||
| Q1 24 | $67.5M | $5.7M |
股东权益CDEGORO
| Q4 25 | $3.3B | $44.0M | ||
| Q3 25 | $3.1B | $26.0M | ||
| Q2 25 | $2.8B | $19.2M | ||
| Q1 25 | $2.7B | $24.6M | ||
| Q4 24 | $1.1B | $27.3M | ||
| Q3 24 | $1.1B | $37.9M | ||
| Q2 24 | $1.0B | $49.8M | ||
| Q1 24 | $1.0B | $74.9M |
总资产CDEGORO
| Q4 25 | $4.7B | $184.1M | ||
| Q3 25 | $4.5B | $164.3M | ||
| Q2 25 | $4.2B | $155.1M | ||
| Q1 25 | $4.1B | $147.7M | ||
| Q4 24 | $2.3B | $145.9M | ||
| Q3 24 | $2.2B | $154.5M | ||
| Q2 24 | $2.1B | $161.5M | ||
| Q1 24 | $2.1B | $182.8M |
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 | $24.2M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $15.3M |
| 自由现金流率自由现金流/营收 | 46.4% | 29.8% |
| 资本支出强度资本支出/营收 | 9.1% | 17.3% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $665.7M | $644.0K |
8季度趋势，按日历期对齐
经营现金流CDEGORO
| Q4 25 | $374.6M | $24.2M | ||
| Q3 25 | $237.7M | $-325.0K | ||
| Q2 25 | $207.0M | $-1.3M | ||
| Q1 25 | $67.6M | $-828.0K | ||
| Q4 24 | $63.8M | $1.3M | ||
| Q3 24 | $111.1M | $-3.4M | ||
| Q2 24 | $15.2M | $-63.0K | ||
| Q1 24 | $-15.9M | $1.5M |
自由现金流CDEGORO
| Q4 25 | $313.3M | $15.3M | ||
| Q3 25 | $188.7M | $-7.8M | ||
| Q2 25 | $146.1M | $-3.8M | ||
| Q1 25 | $17.6M | $-3.0M | ||
| Q4 24 | $16.1M | $58.0K | ||
| Q3 24 | $69.1M | $-5.7M | ||
| Q2 24 | $-36.2M | $-2.1M | ||
| Q1 24 | $-58.0M | $-512.0K |
自由现金流率CDEGORO
| Q4 25 | 46.4% | 29.8% | ||
| Q3 25 | 34.0% | -31.3% | ||
| Q2 25 | 30.4% | -34.2% | ||
| Q1 25 | 4.9% | -24.4% | ||
| Q4 24 | 5.3% | 0.4% | ||
| Q3 24 | 22.0% | -43.1% | ||
| Q2 24 | -16.3% | -10.0% | ||
| Q1 24 | -27.2% | -2.7% |
资本支出强度CDEGORO
| Q4 25 | 9.1% | 17.3% | ||
| Q3 25 | 8.8% | 30.0% | ||
| Q2 25 | 12.7% | 22.6% | ||
| Q1 25 | 13.9% | 17.7% | ||
| Q4 24 | 15.6% | 9.8% | ||
| Q3 24 | 13.4% | 17.7% | ||
| Q2 24 | 23.2% | 9.7% | ||
| Q1 24 | 19.8% | 10.7% |
现金转化率CDEGORO
| Q4 25 | 1.74× | 1.34× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | — | ||
| 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
