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Coeur Mining, Inc.（CDE）与Pool Corporation（POOL）财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是Coeur Mining, Inc.的1.7倍（$1.1B vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 4.7%，领先27.2%），Coeur Mining, Inc.同比增速更快（120.9% vs 6.2%），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs -19.8%）
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。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
CDE vs POOL — 直观对比
营收规模更大
POOL
是对方的1.7倍
$674.8M
营收增速更快
CDE
高出114.7%
6.2%
净利率更高
CDE
高出27.2%
4.7%
两年增速更快
CDE
近两年复合增速
-19.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $1.1B |
| 净利润 | $215.0M | $53.2M |
| 毛利率 | — | 29.0% |
| 营业利润率 | 48.6% | 7.3% |
| 净利率 | 31.9% | 4.7% |
| 营收同比 | 120.9% | 6.2% |
| 净利润同比 | 467.9% | -0.6% |
| 每股收益（稀释后） | $0.37 | $1.45 |
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CDEPOOL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $674.8M | $982.2M | ||
| Q3 25 | $554.6M | $1.5B | ||
| Q2 25 | $480.6M | $1.8B | ||
| Q1 25 | $360.1M | $1.1B | ||
| Q4 24 | $305.4M | $987.5M | ||
| Q3 24 | $313.5M | $1.4B | ||
| Q2 24 | $222.0M | $1.8B |
净利润CDEPOOL
| Q1 26 | — | $53.2M | ||
| Q4 25 | $215.0M | $31.6M | ||
| Q3 25 | $266.8M | $127.0M | ||
| Q2 25 | $70.7M | $194.3M | ||
| Q1 25 | $33.4M | $53.5M | ||
| Q4 24 | $37.9M | $37.3M | ||
| Q3 24 | $48.7M | $125.7M | ||
| Q2 24 | $1.4M | $192.4M |
毛利率CDEPOOL
| Q1 26 | — | 29.0% | ||
| Q4 25 | — | 30.1% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 29.2% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 29.1% | ||
| Q2 24 | — | 30.0% |
营业利润率CDEPOOL
| Q1 26 | — | 7.3% | ||
| Q4 25 | 48.6% | 5.3% | ||
| Q3 25 | 31.9% | 12.3% | ||
| Q2 25 | 29.1% | 15.3% | ||
| Q1 25 | 17.3% | 7.2% | ||
| Q4 24 | 21.8% | 6.1% | ||
| Q3 24 | 26.9% | 12.3% | ||
| Q2 24 | 7.5% | 15.3% |
净利率CDEPOOL
| Q1 26 | — | 4.7% | ||
| Q4 25 | 31.9% | 3.2% | ||
| Q3 25 | 48.1% | 8.8% | ||
| Q2 25 | 14.7% | 10.9% | ||
| Q1 25 | 9.3% | 5.0% | ||
| Q4 24 | 12.4% | 3.8% | ||
| Q3 24 | 15.5% | 8.8% | ||
| Q2 24 | 0.6% | 10.9% |
每股收益（稀释后）CDEPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $0.37 | $0.86 | ||
| Q3 25 | $0.41 | $3.40 | ||
| Q2 25 | $0.11 | $5.17 | ||
| Q1 25 | $0.06 | $1.42 | ||
| Q4 24 | $0.11 | $1.00 | ||
| Q3 24 | $0.12 | $3.27 | ||
| Q2 24 | $0.00 | $4.99 |
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 | $64.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | — |
| 总资产 | $4.7B | $4.0B |
| 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CDEPOOL
| Q1 26 | — | $64.5M | ||
| 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 | — |
总债务CDEPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $879.1M | ||
| Q2 24 | — | $1.1B |
股东权益CDEPOOL
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $1.2B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $2.7B | $1.2B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B |
总资产CDEPOOL
| Q1 26 | — | $4.0B | ||
| Q4 25 | $4.7B | $3.6B | ||
| Q3 25 | $4.5B | $3.5B | ||
| Q2 25 | $4.2B | $3.7B | ||
| Q1 25 | $4.1B | $3.7B | ||
| Q4 24 | $2.3B | $3.4B | ||
| Q3 24 | $2.2B | $3.4B | ||
| Q2 24 | $2.1B | $3.6B |
负债/权益比CDEPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.75× |
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 | $25.7M |
| 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× | 0.48× |
| 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CDEPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $374.6M | $80.1M | ||
| Q3 25 | $237.7M | $287.3M | ||
| Q2 25 | $207.0M | $-28.8M | ||
| Q1 25 | $67.6M | $27.2M | ||
| Q4 24 | $63.8M | $170.6M | ||
| Q3 24 | $111.1M | $316.5M | ||
| Q2 24 | $15.2M | $26.7M |
自由现金流CDEPOOL
| Q1 26 | — | — | ||
| Q4 25 | $313.3M | $71.9M | ||
| Q3 25 | $188.7M | $266.6M | ||
| Q2 25 | $146.1M | $-42.9M | ||
| Q1 25 | $17.6M | $13.9M | ||
| Q4 24 | $16.1M | $157.0M | ||
| Q3 24 | $69.1M | $305.5M | ||
| Q2 24 | $-36.2M | $8.8M |
自由现金流率CDEPOOL
| Q1 26 | — | — | ||
| Q4 25 | 46.4% | 7.3% | ||
| Q3 25 | 34.0% | 18.4% | ||
| Q2 25 | 30.4% | -2.4% | ||
| Q1 25 | 4.9% | 1.3% | ||
| Q4 24 | 5.3% | 15.9% | ||
| Q3 24 | 22.0% | 21.3% | ||
| Q2 24 | -16.3% | 0.5% |
资本支出强度CDEPOOL
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 0.8% | ||
| Q3 25 | 8.8% | 1.4% | ||
| Q2 25 | 12.7% | 0.8% | ||
| Q1 25 | 13.9% | 1.2% | ||
| Q4 24 | 15.6% | 1.4% | ||
| Q3 24 | 13.4% | 0.8% | ||
| Q2 24 | 23.2% | 1.0% |
现金转化率CDEPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | 1.74× | 2.54× | ||
| Q3 25 | 0.89× | 2.26× | ||
| Q2 25 | 2.93× | -0.15× | ||
| Q1 25 | 2.03× | 0.51× | ||
| Q4 24 | 1.69× | 4.57× | ||
| Q3 24 | 2.28× | 2.52× | ||
| Q2 24 | 10.69× | 0.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
