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Coeur Mining, Inc.（CDE）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.8倍（$674.8M vs $375.3M），Coeur Mining, Inc.净利率更高（31.9% vs 24.9%，领先6.9%），Coeur Mining, Inc.同比增速更快（120.9% vs 85.3%），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 58.8%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CDE vs RGLD — 直观对比
营收规模更大
CDE
是对方的1.8倍
$375.3M
营收增速更快
CDE
高出35.6%
85.3%
净利率更高
CDE
高出6.9%
24.9%
两年增速更快
CDE
近两年复合增速
58.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $375.3M |
| 净利润 | $215.0M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 48.6% | 56.2% |
| 净利率 | 31.9% | 24.9% |
| 营收同比 | 120.9% | 85.3% |
| 净利润同比 | 467.9% | -12.8% |
| 每股收益（稀释后） | $0.37 | $1.04 |
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CDERGLD
| Q4 25 | $674.8M | $375.3M | ||
| Q3 25 | $554.6M | $252.1M | ||
| Q2 25 | $480.6M | $209.6M | ||
| Q1 25 | $360.1M | $193.4M | ||
| Q4 24 | $305.4M | $202.6M | ||
| Q3 24 | $313.5M | $193.8M | ||
| Q2 24 | $222.0M | $174.1M | ||
| Q1 24 | $213.1M | $148.9M |
净利润CDERGLD
| Q4 25 | $215.0M | $93.6M | ||
| Q3 25 | $266.8M | $126.8M | ||
| Q2 25 | $70.7M | $132.3M | ||
| Q1 25 | $33.4M | $113.5M | ||
| Q4 24 | $37.9M | $107.4M | ||
| Q3 24 | $48.7M | $96.2M | ||
| Q2 24 | $1.4M | $81.2M | ||
| Q1 24 | $-29.1M | $47.2M |
毛利率CDERGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率CDERGLD
| Q4 25 | 48.6% | 56.2% | ||
| Q3 25 | 31.9% | 64.4% | ||
| Q2 25 | 29.1% | 67.7% | ||
| Q1 25 | 17.3% | 63.6% | ||
| Q4 24 | 21.8% | 65.9% | ||
| Q3 24 | 26.9% | 61.3% | ||
| Q2 24 | 7.5% | 58.6% | ||
| Q1 24 | -1.6% | 50.7% |
净利率CDERGLD
| Q4 25 | 31.9% | 24.9% | ||
| Q3 25 | 48.1% | 50.3% | ||
| Q2 25 | 14.7% | 63.1% | ||
| Q1 25 | 9.3% | 58.7% | ||
| Q4 24 | 12.4% | 53.0% | ||
| Q3 24 | 15.5% | 49.7% | ||
| Q2 24 | 0.6% | 46.6% | ||
| Q1 24 | -13.7% | 31.7% |
每股收益（稀释后）CDERGLD
| Q4 25 | $0.37 | $1.04 | ||
| Q3 25 | $0.41 | $1.92 | ||
| Q2 25 | $0.11 | $2.01 | ||
| Q1 25 | $0.06 | $1.72 | ||
| Q4 24 | $0.11 | $1.63 | ||
| Q3 24 | $0.12 | $1.46 | ||
| Q2 24 | $0.00 | $1.23 | ||
| Q1 24 | $-0.08 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $7.2B |
| 总资产 | $4.7B | $9.5B |
| 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CDERGLD
| Q4 25 | $553.6M | $233.7M | ||
| Q3 25 | $266.3M | $172.8M | ||
| Q2 25 | $111.6M | $248.2M | ||
| Q1 25 | $77.6M | $240.8M | ||
| Q4 24 | $55.1M | $195.5M | ||
| Q3 24 | $76.9M | $127.9M | ||
| Q2 24 | $74.1M | $74.2M | ||
| Q1 24 | $67.5M | $137.9M |
总债务CDERGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益CDERGLD
| Q4 25 | $3.3B | $7.2B | ||
| Q3 25 | $3.1B | $3.4B | ||
| Q2 25 | $2.8B | $3.3B | ||
| Q1 25 | $2.7B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.0B | ||
| Q2 24 | $1.0B | $3.0B | ||
| Q1 24 | $1.0B | $2.9B |
总资产CDERGLD
| Q4 25 | $4.7B | $9.5B | ||
| Q3 25 | $4.5B | $4.5B | ||
| Q2 25 | $4.2B | $3.6B | ||
| Q1 25 | $4.1B | $3.5B | ||
| Q4 24 | $2.3B | $3.4B | ||
| Q3 24 | $2.2B | $3.3B | ||
| Q2 24 | $2.1B | $3.3B | ||
| Q1 24 | $2.1B | $3.3B |
负债/权益比CDERGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $241.7M |
| 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× | 2.58× |
| 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CDERGLD
| Q4 25 | $374.6M | $241.7M | ||
| Q3 25 | $237.7M | $174.0M | ||
| Q2 25 | $207.0M | $152.8M | ||
| Q1 25 | $67.6M | $136.4M | ||
| Q4 24 | $63.8M | $141.1M | ||
| Q3 24 | $111.1M | $136.7M | ||
| Q2 24 | $15.2M | $113.5M | ||
| Q1 24 | $-15.9M | $138.3M |
自由现金流CDERGLD
| 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CDERGLD
| 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CDERGLD
| 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CDERGLD
| Q4 25 | 1.74× | 2.58× | ||
| Q3 25 | 0.89× | 1.37× | ||
| Q2 25 | 2.93× | 1.15× | ||
| Q1 25 | 2.03× | 1.20× | ||
| Q4 24 | 1.69× | 1.31× | ||
| Q3 24 | 2.28× | 1.42× | ||
| Q2 24 | 10.69× | 1.40× | ||
| Q1 24 | — | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
