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Coeur Mining, Inc.（CDE）与MongoDB, Inc.（MDB）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MongoDB, Inc.的1.1倍（$674.8M vs $628.3M），Coeur Mining, Inc.净利率更高（31.9% vs -0.3%，领先32.2%），Coeur Mining, Inc.同比增速更快（120.9% vs 18.7%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $141.8M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 17.1%）
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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
CDE vs MDB — 直观对比
营收规模更大
CDE
是对方的1.1倍
$628.3M
营收增速更快
CDE
高出102.3%
18.7%
净利率更高
CDE
高出32.2%
-0.3%
自由现金流更多
CDE
多$171.4M
$141.8M
两年增速更快
CDE
近两年复合增速
17.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $628.3M |
| 净利润 | $215.0M | $-2.0M |
| 毛利率 | — | 71.5% |
| 营业利润率 | 48.6% | -2.9% |
| 净利率 | 31.9% | -0.3% |
| 营收同比 | 120.9% | 18.7% |
| 净利润同比 | 467.9% | 79.5% |
| 每股收益（稀释后） | $0.37 | — |
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CDEMDB
| Q4 25 | $674.8M | $628.3M | ||
| Q3 25 | $554.6M | $591.4M | ||
| Q2 25 | $480.6M | $549.0M | ||
| Q1 25 | $360.1M | $548.4M | ||
| Q4 24 | $305.4M | $529.4M | ||
| Q3 24 | $313.5M | $478.1M | ||
| Q2 24 | $222.0M | $450.6M | ||
| Q1 24 | $213.1M | $458.0M |
净利润CDEMDB
| Q4 25 | $215.0M | $-2.0M | ||
| Q3 25 | $266.8M | $-47.0M | ||
| Q2 25 | $70.7M | $-37.6M | ||
| Q1 25 | $33.4M | $15.8M | ||
| Q4 24 | $37.9M | $-9.8M | ||
| Q3 24 | $48.7M | $-54.5M | ||
| Q2 24 | $1.4M | $-80.6M | ||
| Q1 24 | $-29.1M | $-55.5M |
毛利率CDEMDB
| Q4 25 | — | 71.5% | ||
| Q3 25 | — | 71.0% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.8% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 73.2% | ||
| Q2 24 | — | 72.8% | ||
| Q1 24 | — | 75.0% |
营业利润率CDEMDB
| Q4 25 | 48.6% | -2.9% | ||
| Q3 25 | 31.9% | -11.0% | ||
| Q2 25 | 29.1% | -9.8% | ||
| Q1 25 | 17.3% | -3.4% | ||
| Q4 24 | 21.8% | -5.3% | ||
| Q3 24 | 26.9% | -14.9% | ||
| Q2 24 | 7.5% | -21.8% | ||
| Q1 24 | -1.6% | -15.5% |
净利率CDEMDB
| Q4 25 | 31.9% | -0.3% | ||
| Q3 25 | 48.1% | -8.0% | ||
| Q2 25 | 14.7% | -6.9% | ||
| Q1 25 | 9.3% | 2.9% | ||
| Q4 24 | 12.4% | -1.8% | ||
| Q3 24 | 15.5% | -11.4% | ||
| Q2 24 | 0.6% | -17.9% | ||
| Q1 24 | -13.7% | -12.1% |
每股收益（稀释后）CDEMDB
| 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 | — | ||
| 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 | $834.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $2.9B |
| 总资产 | $4.7B | $3.6B |
| 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CDEMDB
| Q4 25 | $553.6M | $834.1M | ||
| Q3 25 | $266.3M | $647.1M | ||
| Q2 25 | $111.6M | $657.8M | ||
| Q1 25 | $77.6M | $490.1M | ||
| Q4 24 | $55.1M | $673.1M | ||
| Q3 24 | $76.9M | $1.3B | ||
| Q2 24 | $74.1M | $815.7M | ||
| Q1 24 | $67.5M | $803.0M |
股东权益CDEMDB
| Q4 25 | $3.3B | $2.9B | ||
| Q3 25 | $3.1B | $2.9B | ||
| Q2 25 | $2.8B | $3.0B | ||
| Q1 25 | $2.7B | $2.8B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $1.0B | $1.1B |
总资产CDEMDB
| Q4 25 | $4.7B | $3.6B | ||
| Q3 25 | $4.5B | $3.5B | ||
| Q2 25 | $4.2B | $3.6B | ||
| Q1 25 | $4.1B | $3.4B | ||
| Q4 24 | $2.3B | $3.2B | ||
| Q3 24 | $2.2B | $3.1B | ||
| Q2 24 | $2.1B | $3.0B | ||
| Q1 24 | $2.1B | $2.9B |
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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $141.8M |
| 自由现金流率自由现金流/营收 | 46.4% | 22.6% |
| 资本支出强度资本支出/营收 | 9.1% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流CDEMDB
| Q4 25 | $374.6M | $143.5M | ||
| Q3 25 | $237.7M | $72.1M | ||
| Q2 25 | $207.0M | $109.9M | ||
| Q1 25 | $67.6M | $50.5M | ||
| Q4 24 | $63.8M | $37.4M | ||
| Q3 24 | $111.1M | $-1.4M | ||
| Q2 24 | $15.2M | $63.6M | ||
| Q1 24 | $-15.9M | $54.6M |
自由现金流CDEMDB
| Q4 25 | $313.3M | $141.8M | ||
| Q3 25 | $188.7M | $71.6M | ||
| Q2 25 | $146.1M | $108.3M | ||
| Q1 25 | $17.6M | $24.6M | ||
| Q4 24 | $16.1M | $35.5M | ||
| Q3 24 | $69.1M | $-2.4M | ||
| Q2 24 | $-36.2M | $63.1M | ||
| Q1 24 | $-58.0M | $51.9M |
自由现金流率CDEMDB
| Q4 25 | 46.4% | 22.6% | ||
| Q3 25 | 34.0% | 12.1% | ||
| Q2 25 | 30.4% | 19.7% | ||
| Q1 25 | 4.9% | 4.5% | ||
| Q4 24 | 5.3% | 6.7% | ||
| Q3 24 | 22.0% | -0.5% | ||
| Q2 24 | -16.3% | 14.0% | ||
| Q1 24 | -27.2% | 11.3% |
资本支出强度CDEMDB
| Q4 25 | 9.1% | 0.3% | ||
| Q3 25 | 8.8% | 0.1% | ||
| Q2 25 | 12.7% | 0.3% | ||
| Q1 25 | 13.9% | 4.7% | ||
| Q4 24 | 15.6% | 0.4% | ||
| Q3 24 | 13.4% | 0.2% | ||
| Q2 24 | 23.2% | 0.1% | ||
| Q1 24 | 19.8% | 0.6% |
现金转化率CDEMDB
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | 3.19× | ||
| 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
业务分部营收拆解
CDE
暂无分部数据
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
