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Coeur Mining, Inc.（CDE）与MIDDLEBY Corp（MIDD）财务数据对比。点击上方公司名可切换其他公司
MIDDLEBY Corp的季度营收约是Coeur Mining, Inc.的1.3倍（$866.4M vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 4.3%，领先27.6%），Coeur Mining, Inc.同比增速更快（120.9% vs -30.6%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $165.5M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs -3.3%）
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。
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
CDE vs MIDD — 直观对比
营收规模更大
MIDD
是对方的1.3倍
$674.8M
营收增速更快
CDE
高出151.5%
-30.6%
净利率更高
CDE
高出27.6%
4.3%
自由现金流更多
CDE
多$147.8M
$165.5M
两年增速更快
CDE
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $866.4M |
| 净利润 | $215.0M | $36.9M |
| 毛利率 | — | 38.8% |
| 营业利润率 | 48.6% | 17.3% |
| 净利率 | 31.9% | 4.3% |
| 营收同比 | 120.9% | -30.6% |
| 净利润同比 | 467.9% | -67.1% |
| 每股收益（稀释后） | $0.37 | $0.74 |
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CDEMIDD
| Q4 25 | $674.8M | $866.4M | ||
| Q3 25 | $554.6M | $982.1M | ||
| Q2 25 | $480.6M | $977.9M | ||
| Q1 25 | $360.1M | $906.6M | ||
| Q4 24 | $305.4M | $1.0B | ||
| Q3 24 | $313.5M | $942.8M | ||
| Q2 24 | $222.0M | $991.5M | ||
| Q1 24 | $213.1M | $926.9M |
净利润CDEMIDD
| Q4 25 | $215.0M | $36.9M | ||
| Q3 25 | $266.8M | $-513.0M | ||
| Q2 25 | $70.7M | $106.0M | ||
| Q1 25 | $33.4M | $92.4M | ||
| Q4 24 | $37.9M | $112.3M | ||
| Q3 24 | $48.7M | $114.2M | ||
| Q2 24 | $1.4M | $115.4M | ||
| Q1 24 | $-29.1M | $86.6M |
毛利率CDEMIDD
| Q4 25 | — | 38.8% | ||
| Q3 25 | — | 36.8% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 38.2% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 37.4% |
营业利润率CDEMIDD
| Q4 25 | 48.6% | 17.3% | ||
| Q3 25 | 31.9% | -56.4% | ||
| Q2 25 | 29.1% | 15.9% | ||
| Q1 25 | 17.3% | 15.5% | ||
| Q4 24 | 21.8% | 16.8% | ||
| Q3 24 | 26.9% | 18.4% | ||
| Q2 24 | 7.5% | 17.7% | ||
| Q1 24 | -1.6% | 14.8% |
净利率CDEMIDD
| Q4 25 | 31.9% | 4.3% | ||
| Q3 25 | 48.1% | -52.2% | ||
| Q2 25 | 14.7% | 10.8% | ||
| Q1 25 | 9.3% | 10.2% | ||
| Q4 24 | 12.4% | 11.1% | ||
| Q3 24 | 15.5% | 12.1% | ||
| Q2 24 | 0.6% | 11.6% | ||
| Q1 24 | -13.7% | 9.3% |
每股收益（稀释后）CDEMIDD
| Q4 25 | $0.37 | $0.74 | ||
| Q3 25 | $0.41 | $-10.15 | ||
| Q2 25 | $0.11 | $1.99 | ||
| Q1 25 | $0.06 | $1.69 | ||
| Q4 24 | $0.11 | $2.07 | ||
| Q3 24 | $0.12 | $2.11 | ||
| Q2 24 | $0.00 | $2.13 | ||
| Q1 24 | $-0.08 | $1.59 |
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 | $222.2M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $3.3B | $2.8B |
| 总资产 | $4.7B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资CDEMIDD
| Q4 25 | $553.6M | $222.2M | ||
| Q3 25 | $266.3M | $175.1M | ||
| Q2 25 | $111.6M | $511.5M | ||
| Q1 25 | $77.6M | $745.1M | ||
| Q4 24 | $55.1M | $689.5M | ||
| Q3 24 | $76.9M | $606.0M | ||
| Q2 24 | $74.1M | $459.5M | ||
| Q1 24 | $67.5M | $341.0M |
总债务CDEMIDD
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDEMIDD
| Q4 25 | $3.3B | $2.8B | ||
| Q3 25 | $3.1B | $2.9B | ||
| Q2 25 | $2.8B | $3.6B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | $1.1B | $3.6B | ||
| Q3 24 | $1.1B | $3.6B | ||
| Q2 24 | $1.0B | $3.4B | ||
| Q1 24 | $1.0B | $3.3B |
总资产CDEMIDD
| Q4 25 | $4.7B | $6.3B | ||
| Q3 25 | $4.5B | $6.4B | ||
| Q2 25 | $4.2B | $7.3B | ||
| Q1 25 | $4.1B | $7.4B | ||
| Q4 24 | $2.3B | $7.3B | ||
| Q3 24 | $2.2B | $7.2B | ||
| Q2 24 | $2.1B | $7.0B | ||
| Q1 24 | $2.1B | $6.9B |
负债/权益比CDEMIDD
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.66× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $165.5M |
| 自由现金流率自由现金流/营收 | 46.4% | 19.1% |
| 资本支出强度资本支出/营收 | 9.1% | 1.5% |
| 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 | $530.1M |
8季度趋势，按日历期对齐
经营现金流CDEMIDD
| Q4 25 | $374.6M | — | ||
| Q3 25 | $237.7M | $176.3M | ||
| Q2 25 | $207.0M | $122.0M | ||
| Q1 25 | $67.6M | $141.1M | ||
| Q4 24 | $63.8M | $239.7M | ||
| Q3 24 | $111.1M | $156.7M | ||
| Q2 24 | $15.2M | $149.5M | ||
| Q1 24 | $-15.9M | $140.9M |
自由现金流CDEMIDD
| Q4 25 | $313.3M | $165.5M | ||
| Q3 25 | $188.7M | $156.1M | ||
| Q2 25 | $146.1M | $101.1M | ||
| Q1 25 | $17.6M | $107.4M | ||
| Q4 24 | $16.1M | $226.6M | ||
| Q3 24 | $69.1M | $145.2M | ||
| Q2 24 | $-36.2M | $138.6M | ||
| Q1 24 | $-58.0M | $127.2M |
自由现金流率CDEMIDD
| Q4 25 | 46.4% | 19.1% | ||
| Q3 25 | 34.0% | 15.9% | ||
| Q2 25 | 30.4% | 10.3% | ||
| Q1 25 | 4.9% | 11.8% | ||
| Q4 24 | 5.3% | 22.3% | ||
| Q3 24 | 22.0% | 15.4% | ||
| Q2 24 | -16.3% | 14.0% | ||
| Q1 24 | -27.2% | 13.7% |
资本支出强度CDEMIDD
| Q4 25 | 9.1% | 1.5% | ||
| Q3 25 | 8.8% | 2.1% | ||
| Q2 25 | 12.7% | 2.1% | ||
| Q1 25 | 13.9% | 3.7% | ||
| Q4 24 | 15.6% | 1.3% | ||
| Q3 24 | 13.4% | 1.2% | ||
| Q2 24 | 23.2% | 1.1% | ||
| Q1 24 | 19.8% | 1.5% |
现金转化率CDEMIDD
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | 1.15× | ||
| Q1 25 | 2.03× | 1.53× | ||
| Q4 24 | 1.69× | 2.13× | ||
| Q3 24 | 2.28× | 1.37× | ||
| Q2 24 | 10.69× | 1.30× | ||
| Q1 24 | — | 1.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
