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Coeur Mining, Inc.（CDE）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的5.9倍（$2.3B vs $382.2M），Coeur Mining, Inc.净利率更高（10.9% vs 3.1%，领先7.8%），Coeur Mining, Inc.同比增速更快（529.0% vs 17.4%），Coeur Mining, Inc.自由现金流更多（$266.8M vs $46.6M），过去两年Coeur Mining, Inc.的营收复合增速更高（219.4% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CDE vs LFST — 直观对比
营收规模更大
CDE
是对方的5.9倍
$382.2M
营收增速更快
CDE
高出511.5%
17.4%
净利率更高
CDE
高出7.8%
3.1%
自由现金流更多
CDE
多$220.2M
$46.6M
两年增速更快
CDE
近两年复合增速
12.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $382.2M |
| 净利润 | $246.8M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 4.7% |
| 净利率 | 10.9% | 3.1% |
| 营收同比 | 529.0% | 17.4% |
| 净利润同比 | 638.9% | 264.1% |
| 每股收益（稀释后） | $0.35 | — |
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CDELFST
| Q1 26 | $2.3B | — | ||
| Q4 25 | $674.8M | $382.2M | ||
| Q3 25 | $554.6M | $363.8M | ||
| Q2 25 | $480.6M | $345.3M | ||
| Q1 25 | $360.1M | $333.0M | ||
| Q4 24 | $305.4M | $325.5M | ||
| Q3 24 | $313.5M | $312.7M | ||
| Q2 24 | $222.0M | $312.3M |
净利润CDELFST
| Q1 26 | $246.8M | — | ||
| Q4 25 | $215.0M | $11.7M | ||
| Q3 25 | $266.8M | $1.1M | ||
| Q2 25 | $70.7M | $-3.8M | ||
| Q1 25 | $33.4M | $709.0K | ||
| Q4 24 | $37.9M | $-7.1M | ||
| Q3 24 | $48.7M | $-6.0M | ||
| Q2 24 | $1.4M | $-23.3M |
营业利润率CDELFST
| Q1 26 | 15.4% | — | ||
| Q4 25 | 48.6% | 4.7% | ||
| Q3 25 | 31.9% | 2.0% | ||
| Q2 25 | 29.1% | -0.9% | ||
| Q1 25 | 17.3% | 0.5% | ||
| Q4 24 | 21.8% | 0.3% | ||
| Q3 24 | 26.9% | 0.0% | ||
| Q2 24 | 7.5% | -5.1% |
净利率CDELFST
| Q1 26 | 10.9% | — | ||
| Q4 25 | 31.9% | 3.1% | ||
| Q3 25 | 48.1% | 0.3% | ||
| Q2 25 | 14.7% | -1.1% | ||
| Q1 25 | 9.3% | 0.2% | ||
| Q4 24 | 12.4% | -2.2% | ||
| Q3 24 | 15.5% | -1.9% | ||
| Q2 24 | 0.6% | -7.5% |
每股收益（稀释后）CDELFST
| Q1 26 | $0.35 | — | ||
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.00 | — |
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 | $843.2M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $15.3B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CDELFST
| Q1 26 | $843.2M | — | ||
| Q4 25 | $553.6M | $248.6M | ||
| Q3 25 | $266.3M | $203.9M | ||
| Q2 25 | $111.6M | $188.9M | ||
| Q1 25 | $77.6M | $134.3M | ||
| Q4 24 | $55.1M | $154.6M | ||
| Q3 24 | $76.9M | $102.6M | ||
| Q2 24 | $74.1M | $87.0M |
总债务CDELFST
| Q1 26 | — | — | ||
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M |
股东权益CDELFST
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $1.5B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B |
总资产CDELFST
| Q1 26 | $15.3B | — | ||
| Q4 25 | $4.7B | $2.2B | ||
| Q3 25 | $4.5B | $2.1B | ||
| Q2 25 | $4.2B | $2.1B | ||
| Q1 25 | $4.1B | $2.1B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.1B | $2.1B |
负债/权益比CDELFST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× |
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 | — | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $266.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 11.8% | 12.2% |
| 资本支出强度资本支出/营收 | 3.3% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $914.9M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CDELFST
| Q1 26 | — | — | ||
| Q4 25 | $374.6M | $57.6M | ||
| Q3 25 | $237.7M | $27.3M | ||
| Q2 25 | $207.0M | $64.4M | ||
| Q1 25 | $67.6M | $-3.1M | ||
| Q4 24 | $63.8M | $62.3M | ||
| Q3 24 | $111.1M | $22.7M | ||
| Q2 24 | $15.2M | $44.1M |
自由现金流CDELFST
| Q1 26 | $266.8M | — | ||
| Q4 25 | $313.3M | $46.6M | ||
| Q3 25 | $188.7M | $17.0M | ||
| Q2 25 | $146.1M | $56.6M | ||
| Q1 25 | $17.6M | $-10.3M | ||
| Q4 24 | $16.1M | $56.0M | ||
| Q3 24 | $69.1M | $17.7M | ||
| Q2 24 | $-36.2M | $39.0M |
自由现金流率CDELFST
| Q1 26 | 11.8% | — | ||
| Q4 25 | 46.4% | 12.2% | ||
| Q3 25 | 34.0% | 4.7% | ||
| Q2 25 | 30.4% | 16.4% | ||
| Q1 25 | 4.9% | -3.1% | ||
| Q4 24 | 5.3% | 17.2% | ||
| Q3 24 | 22.0% | 5.7% | ||
| Q2 24 | -16.3% | 12.5% |
资本支出强度CDELFST
| Q1 26 | 3.3% | — | ||
| Q4 25 | 9.1% | 2.9% | ||
| Q3 25 | 8.8% | 2.8% | ||
| Q2 25 | 12.7% | 2.2% | ||
| Q1 25 | 13.9% | 2.2% | ||
| Q4 24 | 15.6% | 1.9% | ||
| Q3 24 | 13.4% | 1.6% | ||
| Q2 24 | 23.2% | 1.6% |
现金转化率CDELFST
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 4.93× | ||
| Q3 25 | 0.89× | 25.34× | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | -4.36× | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | — |
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
| EBITDA | $1.3B | 58% |
| Other | $915.9M | 40% |
| Asset retirement obligation accretion | $19.8M | 1% |
| Wage and hour litigation settlement | $6.5M | 0% |
| Inventory adjustments and write-downs | $5.4M | 0% |
| Mexico arbitration matter | $2.6M | 0% |
| Kensington royalty settlement | $29.0K | 0% |
LFST
暂无分部数据
