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Coeur Mining, Inc.（CDE）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是Coeur Mining, Inc.的1.4倍（$965.7M vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 5.4%，领先26.5%），Coeur Mining, Inc.同比增速更快（120.9% vs 4.0%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $7.4M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs -3.4%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
CDE vs MSM — 直观对比
营收规模更大
MSM
是对方的1.4倍
$674.8M
营收增速更快
CDE
高出116.9%
4.0%
净利率更高
CDE
高出26.5%
5.4%
自由现金流更多
CDE
多$305.9M
$7.4M
两年增速更快
CDE
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $965.7M |
| 净利润 | $215.0M | $51.8M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 48.6% | 7.9% |
| 净利率 | 31.9% | 5.4% |
| 营收同比 | 120.9% | 4.0% |
| 净利润同比 | 467.9% | 11.1% |
| 每股收益（稀释后） | $0.37 | $0.93 |
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CDEMSM
| Q4 25 | $674.8M | $965.7M | ||
| Q3 25 | $554.6M | $978.2M | ||
| Q2 25 | $480.6M | $971.1M | ||
| Q1 25 | $360.1M | — | ||
| Q4 24 | $305.4M | $928.5M | ||
| Q3 24 | $313.5M | — | ||
| Q2 24 | $222.0M | $979.4M | ||
| Q1 24 | $213.1M | $935.3M |
净利润CDEMSM
| Q4 25 | $215.0M | $51.8M | ||
| Q3 25 | $266.8M | $56.5M | ||
| Q2 25 | $70.7M | $56.8M | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $37.9M | $46.6M | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $1.4M | $71.7M | ||
| Q1 24 | $-29.1M | $61.8M |
毛利率CDEMSM
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 41.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.5% |
营业利润率CDEMSM
| Q4 25 | 48.6% | 7.9% | ||
| Q3 25 | 31.9% | 8.6% | ||
| Q2 25 | 29.1% | 8.5% | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 21.8% | 7.8% | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 7.5% | 10.9% | ||
| Q1 24 | -1.6% | 9.7% |
净利率CDEMSM
| Q4 25 | 31.9% | 5.4% | ||
| Q3 25 | 48.1% | 5.8% | ||
| Q2 25 | 14.7% | 5.9% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 12.4% | 5.0% | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 0.6% | 7.3% | ||
| Q1 24 | -13.7% | 6.6% |
每股收益（稀释后）CDEMSM
| Q4 25 | $0.37 | $0.93 | ||
| Q3 25 | $0.41 | $1.02 | ||
| Q2 25 | $0.11 | $1.02 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.11 | $0.83 | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.00 | $1.27 | ||
| Q1 24 | $-0.08 | $1.10 |
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 | $40.3M |
| 总债务越低越好 | — | $214.1M |
| 股东权益账面价值 | $3.3B | $1.4B |
| 总资产 | $4.7B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CDEMSM
| Q4 25 | $553.6M | $40.3M | ||
| Q3 25 | $266.3M | $56.2M | ||
| Q2 25 | $111.6M | $71.7M | ||
| Q1 25 | $77.6M | — | ||
| Q4 24 | $55.1M | $57.3M | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $74.1M | $25.9M | ||
| Q1 24 | $67.5M | $22.2M |
总债务CDEMSM
| Q4 25 | — | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | — | $294.5M |
股东权益CDEMSM
| Q4 25 | $3.3B | $1.4B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
总资产CDEMSM
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $4.5B | $2.5B | ||
| Q2 25 | $4.2B | $2.5B | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $2.3B | $2.5B | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | $2.5B | ||
| Q1 24 | $2.1B | $2.5B |
负债/权益比CDEMSM
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $7.4M |
| 自由现金流率自由现金流/营收 | 46.4% | 0.8% |
| 资本支出强度资本支出/营收 | 9.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.74× | 0.57× |
| 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CDEMSM
| Q4 25 | $374.6M | $29.4M | ||
| Q3 25 | $237.7M | — | ||
| Q2 25 | $207.0M | $151.6M | ||
| Q1 25 | $67.6M | — | ||
| Q4 24 | $63.8M | $101.9M | ||
| Q3 24 | $111.1M | — | ||
| Q2 24 | $15.2M | $143.5M | ||
| Q1 24 | $-15.9M | $78.7M |
自由现金流CDEMSM
| Q4 25 | $313.3M | $7.4M | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $146.1M | $100.7M | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $16.1M | $81.7M | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $-36.2M | $114.0M | ||
| Q1 24 | $-58.0M | $53.4M |
自由现金流率CDEMSM
| Q4 25 | 46.4% | 0.8% | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 30.4% | 10.4% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 5.3% | 8.8% | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | -16.3% | 11.6% | ||
| Q1 24 | -27.2% | 5.7% |
资本支出强度CDEMSM
| Q4 25 | 9.1% | 2.3% | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 12.7% | 5.2% | ||
| Q1 25 | 13.9% | — | ||
| Q4 24 | 15.6% | 2.2% | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 23.2% | 3.0% | ||
| Q1 24 | 19.8% | 2.7% |
现金转化率CDEMSM
| Q4 25 | 1.74× | 0.57× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | 2.67× | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | 2.18× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | 2.00× | ||
| Q1 24 | — | 1.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
