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Coeur Mining, Inc.(CDE)与利氏兄弟拍卖行(RBA)财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是Coeur Mining, Inc.的1.8倍($1.2B vs $674.8M),Coeur Mining, Inc.净利率更高(31.9% vs 9.1%,领先22.7%),Coeur Mining, Inc.同比增速更快(120.9% vs 5.4%),Coeur Mining, Inc.自由现金流更多($313.3M vs $186.5M),过去两年Coeur Mining, Inc.的营收复合增速更高(78.0% vs 6.3%)
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。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CDE vs RBA — 直观对比
营收规模更大
RBA
是对方的1.8倍
$674.8M
营收增速更快
CDE
高出115.5%
5.4%
净利率更高
CDE
高出22.7%
9.1%
自由现金流更多
CDE
多$126.8M
$186.5M
两年增速更快
CDE
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $674.8M | $1.2B |
| 净利润 | $215.0M | $109.7M |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | 14.7% |
| 净利率 | 31.9% | 9.1% |
| 营收同比 | 120.9% | 5.4% |
| 净利润同比 | 467.9% | -7.4% |
| 每股收益(稀释后) | $0.37 | $0.53 |
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
CDE
RBA
| Q4 25 | $674.8M | $1.2B | ||
| Q3 25 | $554.6M | $1.1B | ||
| Q2 25 | $480.6M | $1.2B | ||
| Q1 25 | $360.1M | $1.1B | ||
| Q4 24 | $305.4M | $1.1B | ||
| Q3 24 | $313.5M | $981.8M | ||
| Q2 24 | $222.0M | $1.1B | ||
| Q1 24 | $213.1M | $1.1B |
净利润
CDE
RBA
| Q4 25 | $215.0M | $109.7M | ||
| Q3 25 | $266.8M | $95.5M | ||
| Q2 25 | $70.7M | $109.8M | ||
| Q1 25 | $33.4M | $113.4M | ||
| Q4 24 | $37.9M | $118.5M | ||
| Q3 24 | $48.7M | $76.1M | ||
| Q2 24 | $1.4M | $111.1M | ||
| Q1 24 | $-29.1M | $107.4M |
营业利润率
CDE
RBA
| Q4 25 | 48.6% | 14.7% | ||
| Q3 25 | 31.9% | 14.5% | ||
| Q2 25 | 29.1% | 15.9% | ||
| Q1 25 | 17.3% | 17.1% | ||
| Q4 24 | 21.8% | 18.1% | ||
| Q3 24 | 26.9% | 15.6% | ||
| Q2 24 | 7.5% | 18.4% | ||
| Q1 24 | -1.6% | 18.7% |
净利率
CDE
RBA
| Q4 25 | 31.9% | 9.1% | ||
| Q3 25 | 48.1% | 8.7% | ||
| Q2 25 | 14.7% | 9.3% | ||
| Q1 25 | 9.3% | 10.2% | ||
| Q4 24 | 12.4% | 10.4% | ||
| Q3 24 | 15.5% | 7.8% | ||
| Q2 24 | 0.6% | 10.1% | ||
| Q1 24 | -13.7% | 10.1% |
每股收益(稀释后)
CDE
RBA
| Q4 25 | $0.37 | $0.53 | ||
| Q3 25 | $0.41 | $0.43 | ||
| Q2 25 | $0.11 | $0.53 | ||
| Q1 25 | $0.06 | $0.55 | ||
| Q4 24 | $0.11 | $0.58 | ||
| Q3 24 | $0.12 | $0.36 | ||
| Q2 24 | $0.00 | $0.54 | ||
| Q1 24 | $-0.08 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $3.3B | $5.6B |
| 总资产 | $4.7B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
CDE
RBA
| Q4 25 | $553.6M | $531.5M | ||
| Q3 25 | $266.3M | $674.7M | ||
| Q2 25 | $111.6M | $710.2M | ||
| Q1 25 | $77.6M | $578.1M | ||
| Q4 24 | $55.1M | $533.9M | ||
| Q3 24 | $76.9M | $650.7M | ||
| Q2 24 | $74.1M | $599.5M | ||
| Q1 24 | $67.5M | $462.8M |
总债务
CDE
RBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益
CDE
RBA
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $3.1B | $5.5B | ||
| Q2 25 | $2.8B | $5.5B | ||
| Q1 25 | $2.7B | $5.3B | ||
| Q4 24 | $1.1B | $5.2B | ||
| Q3 24 | $1.1B | $5.2B | ||
| Q2 24 | $1.0B | $5.2B | ||
| Q1 24 | $1.0B | $5.1B |
总资产
CDE
RBA
| Q4 25 | $4.7B | $12.1B | ||
| Q3 25 | $4.5B | $12.2B | ||
| Q2 25 | $4.2B | $12.2B | ||
| Q1 25 | $4.1B | $11.9B | ||
| Q4 24 | $2.3B | $11.8B | ||
| Q3 24 | $2.2B | $11.9B | ||
| Q2 24 | $2.1B | $12.1B | ||
| Q1 24 | $2.1B | $12.0B |
负债/权益比
CDE
RBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $186.5M |
| 自由现金流率自由现金流/营收 | 46.4% | 15.5% |
| 资本支出强度资本支出/营收 | 9.1% | 5.7% |
| 现金转化率经营现金流/净利润 | 1.74× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $665.7M | $719.2M |
8季度趋势,按日历期对齐
经营现金流
CDE
RBA
| Q4 25 | $374.6M | $255.2M | ||
| Q3 25 | $237.7M | $239.7M | ||
| Q2 25 | $207.0M | $326.5M | ||
| Q1 25 | $67.6M | $156.8M | ||
| Q4 24 | $63.8M | $184.5M | ||
| Q3 24 | $111.1M | $285.4M | ||
| Q2 24 | $15.2M | $337.3M | ||
| Q1 24 | $-15.9M | $124.8M |
自由现金流
CDE
RBA
| Q4 25 | $313.3M | $186.5M | ||
| Q3 25 | $188.7M | $188.5M | ||
| Q2 25 | $146.1M | $241.7M | ||
| Q1 25 | $17.6M | $102.5M | ||
| Q4 24 | $16.1M | $127.9M | ||
| Q3 24 | $69.1M | $248.5M | ||
| Q2 24 | $-36.2M | $308.6M | ||
| Q1 24 | $-58.0M | $79.6M |
自由现金流率
CDE
RBA
| Q4 25 | 46.4% | 15.5% | ||
| Q3 25 | 34.0% | 17.3% | ||
| Q2 25 | 30.4% | 20.4% | ||
| Q1 25 | 4.9% | 9.2% | ||
| Q4 24 | 5.3% | 11.2% | ||
| Q3 24 | 22.0% | 25.3% | ||
| Q2 24 | -16.3% | 28.2% | ||
| Q1 24 | -27.2% | 7.5% |
资本支出强度
CDE
RBA
| Q4 25 | 9.1% | 5.7% | ||
| Q3 25 | 8.8% | 4.7% | ||
| Q2 25 | 12.7% | 7.2% | ||
| Q1 25 | 13.9% | 4.9% | ||
| Q4 24 | 15.6% | 5.0% | ||
| Q3 24 | 13.4% | 3.8% | ||
| Q2 24 | 23.2% | 2.6% | ||
| Q1 24 | 19.8% | 4.2% |
现金转化率
CDE
RBA
| Q4 25 | 1.74× | 2.33× | ||
| Q3 25 | 0.89× | 2.51× | ||
| Q2 25 | 2.93× | 2.97× | ||
| Q1 25 | 2.03× | 1.38× | ||
| Q4 24 | 1.69× | 1.56× | ||
| Q3 24 | 2.28× | 3.75× | ||
| Q2 24 | 10.69× | 3.04× | ||
| Q1 24 | — | 1.16× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |