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Coeur Mining, Inc.（CDE）与Orla Mining Ltd.（ORLA）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Orla Mining Ltd.的2.7倍（$674.8M vs $251.2M）
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。
Orla矿业有限公司是总部位于加拿大的矿产勘探开发企业，专注于北美及中美洲地区的高品位黄金和贵金属项目开发，核心运营项目分布在墨西哥和美国内华达州，秉持可持续负责任的采矿理念，为利益相关方创造长期价值。
CDE vs ORLA — 直观对比
营收规模更大
CDE
是对方的2.7倍
$251.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $251.2M |
| 净利润 | $215.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | — |
| 净利率 | 31.9% | — |
| 营收同比 | 120.9% | — |
| 净利润同比 | 467.9% | — |
| 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CDEORLA
| Q4 25 | $674.8M | — | ||
| Q3 25 | $554.6M | $251.2M | ||
| Q2 25 | $480.6M | $151.8M | ||
| Q1 25 | $360.1M | — | ||
| Q4 24 | $305.4M | — | ||
| Q3 24 | $313.5M | $584.4M | ||
| Q2 24 | $222.0M | $110.4M | ||
| Q1 24 | $213.1M | — |
净利润CDEORLA
| Q4 25 | $215.0M | — | ||
| Q3 25 | $266.8M | — | ||
| Q2 25 | $70.7M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $48.7M | $-368.9M | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $-29.1M | — |
营业利润率CDEORLA
| Q4 25 | 48.6% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | -1.6% | — |
净利率CDEORLA
| Q4 25 | 31.9% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.5% | -63.1% | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -13.7% | — |
每股收益（稀释后）CDEORLA
| 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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $507.4M |
| 总资产 | $4.7B | $598.3M |
| 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CDEORLA
| Q4 25 | $553.6M | — | ||
| Q3 25 | $266.3M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $77.6M | — | ||
| Q4 24 | $55.1M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $74.1M | $96.6M | ||
| Q1 24 | $67.5M | — |
股东权益CDEORLA
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | $507.4M | ||
| Q2 25 | $2.8B | $507.4M | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $968.6M | ||
| Q2 24 | $1.0B | $400.5M | ||
| Q1 24 | $1.0B | — |
总资产CDEORLA
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.5B | $598.3M | ||
| Q2 25 | $4.2B | $598.3M | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $535.8M | ||
| Q1 24 | $2.1B | — |
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 | $126.9M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | — |
| 自由现金流率自由现金流/营收 | 46.4% | — |
| 资本支出强度资本支出/营收 | 9.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CDEORLA
| Q4 25 | $374.6M | — | ||
| Q3 25 | $237.7M | $126.9M | ||
| Q2 25 | $207.0M | $74.9M | ||
| Q1 25 | $67.6M | — | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $111.1M | $92.4M | ||
| Q2 24 | $15.2M | $22.4M | ||
| Q1 24 | $-15.9M | — |
自由现金流CDEORLA
| Q4 25 | $313.3M | — | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $146.1M | — | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $-36.2M | — | ||
| Q1 24 | $-58.0M | — |
自由现金流率CDEORLA
| Q4 25 | 46.4% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | -16.3% | — | ||
| Q1 24 | -27.2% | — |
资本支出强度CDEORLA
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 13.9% | — | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 23.2% | — | ||
| Q1 24 | 19.8% | — |
现金转化率CDEORLA
| 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
