vs
Coeur Mining, Inc.（CDE）与RBC Bearings INC（RBC）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RBC Bearings INC的1.5倍（$674.8M vs $461.6M），Coeur Mining, Inc.净利率更高（31.9% vs 14.6%，领先17.3%），Coeur Mining, Inc.同比增速更快（120.9% vs 17.0%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $99.1M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CDE vs RBC — 直观对比
营收规模更大
CDE
是对方的1.5倍
$461.6M
营收增速更快
CDE
高出103.9%
17.0%
净利率更高
CDE
高出17.3%
14.6%
自由现金流更多
CDE
多$214.2M
$99.1M
两年增速更快
CDE
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $461.6M |
| 净利润 | $215.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 48.6% | 22.3% |
| 净利率 | 31.9% | 14.6% |
| 营收同比 | 120.9% | 17.0% |
| 净利润同比 | 467.9% | 16.4% |
| 每股收益（稀释后） | $0.37 | $2.13 |
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CDERBC
| Q4 25 | $674.8M | $461.6M | ||
| Q3 25 | $554.6M | $455.3M | ||
| Q2 25 | $480.6M | $436.0M | ||
| Q1 25 | $360.1M | $437.7M | ||
| Q4 24 | $305.4M | $394.4M | ||
| Q3 24 | $313.5M | $397.9M | ||
| Q2 24 | $222.0M | $406.3M | ||
| Q1 24 | $213.1M | $413.7M |
净利润CDERBC
| Q4 25 | $215.0M | $67.4M | ||
| Q3 25 | $266.8M | $60.0M | ||
| Q2 25 | $70.7M | $68.5M | ||
| Q1 25 | $33.4M | $72.7M | ||
| Q4 24 | $37.9M | $57.9M | ||
| Q3 24 | $48.7M | $54.2M | ||
| Q2 24 | $1.4M | $61.4M | ||
| Q1 24 | $-29.1M | — |
毛利率CDERBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率CDERBC
| Q4 25 | 48.6% | 22.3% | ||
| Q3 25 | 31.9% | 21.5% | ||
| Q2 25 | 29.1% | 23.2% | ||
| Q1 25 | 17.3% | 23.0% | ||
| Q4 24 | 21.8% | 21.7% | ||
| Q3 24 | 26.9% | 21.6% | ||
| Q2 24 | 7.5% | 24.0% | ||
| Q1 24 | -1.6% | 22.8% |
净利率CDERBC
| Q4 25 | 31.9% | 14.6% | ||
| Q3 25 | 48.1% | 13.2% | ||
| Q2 25 | 14.7% | 15.7% | ||
| Q1 25 | 9.3% | 16.6% | ||
| Q4 24 | 12.4% | 14.7% | ||
| Q3 24 | 15.5% | 13.6% | ||
| Q2 24 | 0.6% | 15.1% | ||
| Q1 24 | -13.7% | — |
每股收益（稀释后）CDERBC
| Q4 25 | $0.37 | $2.13 | ||
| Q3 25 | $0.41 | $1.90 | ||
| Q2 25 | $0.11 | $2.17 | ||
| Q1 25 | $0.06 | $2.33 | ||
| Q4 24 | $0.11 | $1.82 | ||
| Q3 24 | $0.12 | $1.65 | ||
| Q2 24 | $0.00 | $1.90 | ||
| Q1 24 | $-0.08 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $3.3B | $3.3B |
| 总资产 | $4.7B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CDERBC
| Q4 25 | $553.6M | $107.6M | ||
| Q3 25 | $266.3M | $91.2M | ||
| Q2 25 | $111.6M | $132.9M | ||
| Q1 25 | $77.6M | $36.8M | ||
| Q4 24 | $55.1M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $74.1M | $76.8M | ||
| Q1 24 | $67.5M | $63.5M |
总债务CDERBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CDERBC
| Q4 25 | $3.3B | $3.3B | ||
| Q3 25 | $3.1B | $3.2B | ||
| Q2 25 | $2.8B | $3.1B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | $1.1B | $2.9B | ||
| Q3 24 | $1.1B | $2.9B | ||
| Q2 24 | $1.0B | $2.8B | ||
| Q1 24 | $1.0B | $2.8B |
总资产CDERBC
| Q4 25 | $4.7B | $5.1B | ||
| Q3 25 | $4.5B | $5.1B | ||
| Q2 25 | $4.2B | $4.8B | ||
| Q1 25 | $4.1B | $4.7B | ||
| Q4 24 | $2.3B | $4.7B | ||
| Q3 24 | $2.2B | $4.7B | ||
| Q2 24 | $2.1B | $4.7B | ||
| Q1 24 | $2.1B | $4.7B |
负债/权益比CDERBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $99.1M |
| 自由现金流率自由现金流/营收 | 46.4% | 21.5% |
| 资本支出强度资本支出/营收 | 9.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.81× |
| 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CDERBC
| Q4 25 | $374.6M | $122.1M | ||
| Q3 25 | $237.7M | $88.4M | ||
| Q2 25 | $207.0M | $120.0M | ||
| Q1 25 | $67.6M | — | ||
| Q4 24 | $63.8M | $84.0M | ||
| Q3 24 | $111.1M | — | ||
| Q2 24 | $15.2M | $97.4M | ||
| Q1 24 | $-15.9M | — |
自由现金流CDERBC
| Q4 25 | $313.3M | $99.1M | ||
| Q3 25 | $188.7M | $71.7M | ||
| Q2 25 | $146.1M | $104.3M | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $16.1M | $73.6M | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $-36.2M | $88.4M | ||
| Q1 24 | $-58.0M | — |
自由现金流率CDERBC
| Q4 25 | 46.4% | 21.5% | ||
| Q3 25 | 34.0% | 15.7% | ||
| Q2 25 | 30.4% | 23.9% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 5.3% | 18.7% | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | -16.3% | 21.8% | ||
| Q1 24 | -27.2% | — |
资本支出强度CDERBC
| Q4 25 | 9.1% | 5.0% | ||
| Q3 25 | 8.8% | 3.7% | ||
| Q2 25 | 12.7% | 3.6% | ||
| Q1 25 | 13.9% | 3.2% | ||
| Q4 24 | 15.6% | 2.6% | ||
| Q3 24 | 13.4% | 4.1% | ||
| Q2 24 | 23.2% | 2.2% | ||
| Q1 24 | 19.8% | — |
现金转化率CDERBC
| Q4 25 | 1.74× | 1.81× | ||
| Q3 25 | 0.89× | 1.47× | ||
| Q2 25 | 2.93× | 1.75× | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | 1.45× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | 1.59× | ||
| 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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
