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Coeur Mining, Inc.（CDE）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.1倍（$674.8M vs $614.5M），Coeur Mining, Inc.净利率更高（31.9% vs -2.0%，领先33.8%），Coeur Mining, Inc.同比增速更快（120.9% vs 33.6%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $105.2M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 27.4%）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CDE vs NET — 直观对比
营收规模更大
CDE
是对方的1.1倍
$614.5M
营收增速更快
CDE
高出87.3%
33.6%
净利率更高
CDE
高出33.8%
-2.0%
自由现金流更多
CDE
多$208.0M
$105.2M
两年增速更快
CDE
近两年复合增速
27.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $614.5M |
| 净利润 | $215.0M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 48.6% | -8.0% |
| 净利率 | 31.9% | -2.0% |
| 营收同比 | 120.9% | 33.6% |
| 净利润同比 | 467.9% | 6.0% |
| 每股收益（稀释后） | $0.37 | $-0.03 |
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CDENET
| Q4 25 | $674.8M | $614.5M | ||
| Q3 25 | $554.6M | $562.0M | ||
| Q2 25 | $480.6M | $512.3M | ||
| Q1 25 | $360.1M | $479.1M | ||
| Q4 24 | $305.4M | $459.9M | ||
| Q3 24 | $313.5M | $430.1M | ||
| Q2 24 | $222.0M | $401.0M | ||
| Q1 24 | $213.1M | $378.6M |
净利润CDENET
| Q4 25 | $215.0M | $-12.1M | ||
| Q3 25 | $266.8M | $-1.3M | ||
| Q2 25 | $70.7M | $-50.4M | ||
| Q1 25 | $33.4M | $-38.5M | ||
| Q4 24 | $37.9M | $-12.8M | ||
| Q3 24 | $48.7M | $-15.3M | ||
| Q2 24 | $1.4M | $-15.1M | ||
| Q1 24 | $-29.1M | $-35.5M |
毛利率CDENET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率CDENET
| Q4 25 | 48.6% | -8.0% | ||
| Q3 25 | 31.9% | -6.7% | ||
| Q2 25 | 29.1% | -13.1% | ||
| Q1 25 | 17.3% | -11.1% | ||
| Q4 24 | 21.8% | -7.5% | ||
| Q3 24 | 26.9% | -7.2% | ||
| Q2 24 | 7.5% | -8.7% | ||
| Q1 24 | -1.6% | -14.4% |
净利率CDENET
| Q4 25 | 31.9% | -2.0% | ||
| Q3 25 | 48.1% | -0.2% | ||
| Q2 25 | 14.7% | -9.8% | ||
| Q1 25 | 9.3% | -8.0% | ||
| Q4 24 | 12.4% | -2.8% | ||
| Q3 24 | 15.5% | -3.6% | ||
| Q2 24 | 0.6% | -3.8% | ||
| Q1 24 | -13.7% | -9.4% |
每股收益（稀释后）CDENET
| Q4 25 | $0.37 | $-0.03 | ||
| Q3 25 | $0.41 | $0.00 | ||
| Q2 25 | $0.11 | $-0.15 | ||
| Q1 25 | $0.06 | $-0.11 | ||
| Q4 24 | $0.11 | $-0.05 | ||
| Q3 24 | $0.12 | $-0.04 | ||
| Q2 24 | $0.00 | $-0.04 | ||
| Q1 24 | $-0.08 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $1.5B |
| 总资产 | $4.7B | $6.0B |
| 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CDENET
| Q4 25 | $553.6M | $943.5M | ||
| Q3 25 | $266.3M | $1.1B | ||
| Q2 25 | $111.6M | $1.5B | ||
| Q1 25 | $77.6M | $204.5M | ||
| Q4 24 | $55.1M | $147.7M | ||
| Q3 24 | $76.9M | $182.9M | ||
| Q2 24 | $74.1M | $157.0M | ||
| Q1 24 | $67.5M | $254.4M |
股东权益CDENET
| Q4 25 | $3.3B | $1.5B | ||
| Q3 25 | $3.1B | $1.3B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $973.1M | ||
| Q2 24 | $1.0B | $881.5M | ||
| Q1 24 | $1.0B | $797.2M |
总资产CDENET
| Q4 25 | $4.7B | $6.0B | ||
| Q3 25 | $4.5B | $5.8B | ||
| Q2 25 | $4.2B | $5.6B | ||
| Q1 25 | $4.1B | $3.7B | ||
| Q4 24 | $2.3B | $3.3B | ||
| Q3 24 | $2.2B | $3.1B | ||
| Q2 24 | $2.1B | $2.9B | ||
| Q1 24 | $2.1B | $2.8B |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $105.2M |
| 自由现金流率自由现金流/营收 | 46.4% | 17.1% |
| 资本支出强度资本支出/营收 | 9.1% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流CDENET
| Q4 25 | $374.6M | $190.4M | ||
| Q3 25 | $237.7M | $167.1M | ||
| Q2 25 | $207.0M | $99.8M | ||
| Q1 25 | $67.6M | $145.8M | ||
| Q4 24 | $63.8M | $127.3M | ||
| Q3 24 | $111.1M | $104.7M | ||
| Q2 24 | $15.2M | $74.8M | ||
| Q1 24 | $-15.9M | $73.6M |
自由现金流CDENET
| Q4 25 | $313.3M | $105.2M | ||
| Q3 25 | $188.7M | $82.5M | ||
| Q2 25 | $146.1M | $39.9M | ||
| Q1 25 | $17.6M | $59.9M | ||
| Q4 24 | $16.1M | $54.2M | ||
| Q3 24 | $69.1M | $54.5M | ||
| Q2 24 | $-36.2M | $45.2M | ||
| Q1 24 | $-58.0M | $41.5M |
自由现金流率CDENET
| Q4 25 | 46.4% | 17.1% | ||
| Q3 25 | 34.0% | 14.7% | ||
| Q2 25 | 30.4% | 7.8% | ||
| Q1 25 | 4.9% | 12.5% | ||
| Q4 24 | 5.3% | 11.8% | ||
| Q3 24 | 22.0% | 12.7% | ||
| Q2 24 | -16.3% | 11.3% | ||
| Q1 24 | -27.2% | 11.0% |
资本支出强度CDENET
| Q4 25 | 9.1% | 13.9% | ||
| Q3 25 | 8.8% | 15.1% | ||
| Q2 25 | 12.7% | 11.7% | ||
| Q1 25 | 13.9% | 17.9% | ||
| Q4 24 | 15.6% | 15.9% | ||
| Q3 24 | 13.4% | 11.7% | ||
| Q2 24 | 23.2% | 7.4% | ||
| Q1 24 | 19.8% | 8.5% |
现金转化率CDENET
| Q4 25 | 1.74× | — | ||
| 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
业务分部营收拆解
CDE
暂无分部数据
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
