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Coeur Mining, Inc.（CDE）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Coeur Mining, Inc.的1.9倍（$1.3B vs $674.8M），Coeur Mining, Inc.同比增速更快（120.9% vs -5.8%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $170.8M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CDE vs RHI — 直观对比
营收规模更大
RHI
是对方的1.9倍
$674.8M
营收增速更快
CDE
高出126.7%
-5.8%
自由现金流更多
CDE
多$142.5M
$170.8M
两年增速更快
CDE
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $1.3B |
| 净利润 | $215.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 48.6% | 1.7% |
| 净利率 | 31.9% | — |
| 营收同比 | 120.9% | -5.8% |
| 净利润同比 | 467.9% | — |
| 每股收益（稀释后） | $0.37 | $0.32 |
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CDERHI
| Q4 25 | $674.8M | $1.3B | ||
| Q3 25 | $554.6M | $1.4B | ||
| Q2 25 | $480.6M | $1.4B | ||
| Q1 25 | $360.1M | $1.4B | ||
| Q4 24 | $305.4M | $1.4B | ||
| Q3 24 | $313.5M | $1.5B | ||
| Q2 24 | $222.0M | $1.5B | ||
| Q1 24 | $213.1M | $1.5B |
净利润CDERHI
| Q4 25 | $215.0M | — | ||
| Q3 25 | $266.8M | $42.9M | ||
| Q2 25 | $70.7M | $41.0M | ||
| Q1 25 | $33.4M | $17.4M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $48.7M | $65.5M | ||
| Q2 24 | $1.4M | $68.2M | ||
| Q1 24 | $-29.1M | $63.7M |
毛利率CDERHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率CDERHI
| Q4 25 | 48.6% | 1.7% | ||
| Q3 25 | 31.9% | 1.0% | ||
| Q2 25 | 29.1% | 0.1% | ||
| Q1 25 | 17.3% | 2.9% | ||
| Q4 24 | 21.8% | 4.7% | ||
| Q3 24 | 26.9% | 4.1% | ||
| Q2 24 | 7.5% | 5.1% | ||
| Q1 24 | -1.6% | 2.8% |
净利率CDERHI
| Q4 25 | 31.9% | — | ||
| Q3 25 | 48.1% | 3.2% | ||
| Q2 25 | 14.7% | 3.0% | ||
| Q1 25 | 9.3% | 1.3% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.5% | 4.5% | ||
| Q2 24 | 0.6% | 4.6% | ||
| Q1 24 | -13.7% | 4.3% |
每股收益（稀释后）CDERHI
| Q4 25 | $0.37 | $0.32 | ||
| Q3 25 | $0.41 | $0.43 | ||
| Q2 25 | $0.11 | $0.41 | ||
| Q1 25 | $0.06 | $0.17 | ||
| Q4 24 | $0.11 | $0.53 | ||
| Q3 24 | $0.12 | $0.64 | ||
| Q2 24 | $0.00 | $0.66 | ||
| Q1 24 | $-0.08 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $1.3B |
| 总资产 | $4.7B | $2.9B |
| 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CDERHI
| Q4 25 | $553.6M | $464.4M | ||
| Q3 25 | $266.3M | $365.3M | ||
| Q2 25 | $111.6M | $380.5M | ||
| Q1 25 | $77.6M | $342.5M | ||
| Q4 24 | $55.1M | $537.6M | ||
| Q3 24 | $76.9M | $570.5M | ||
| Q2 24 | $74.1M | $547.4M | ||
| Q1 24 | $67.5M | $540.9M |
股东权益CDERHI
| Q4 25 | $3.3B | $1.3B | ||
| Q3 25 | $3.1B | $1.3B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
总资产CDERHI
| Q4 25 | $4.7B | $2.9B | ||
| Q3 25 | $4.5B | $2.8B | ||
| Q2 25 | $4.2B | $2.8B | ||
| Q1 25 | $4.1B | $2.7B | ||
| Q4 24 | $2.3B | $2.9B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.1B | $2.9B | ||
| Q1 24 | $2.1B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $170.8M |
| 自由现金流率自由现金流/营收 | 46.4% | 13.1% |
| 资本支出强度资本支出/营收 | 9.1% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流CDERHI
| Q4 25 | $374.6M | $182.5M | ||
| Q3 25 | $237.7M | $77.4M | ||
| Q2 25 | $207.0M | $119.4M | ||
| Q1 25 | $67.6M | $-59.3M | ||
| Q4 24 | $63.8M | $154.8M | ||
| Q3 24 | $111.1M | $129.6M | ||
| Q2 24 | $15.2M | $142.0M | ||
| Q1 24 | $-15.9M | $-15.9M |
自由现金流CDERHI
| Q4 25 | $313.3M | $170.8M | ||
| Q3 25 | $188.7M | $63.6M | ||
| Q2 25 | $146.1M | $104.2M | ||
| Q1 25 | $17.6M | $-71.7M | ||
| Q4 24 | $16.1M | $140.5M | ||
| Q3 24 | $69.1M | $111.8M | ||
| Q2 24 | $-36.2M | $129.6M | ||
| Q1 24 | $-58.0M | $-27.7M |
自由现金流率CDERHI
| Q4 25 | 46.4% | 13.1% | ||
| Q3 25 | 34.0% | 4.7% | ||
| Q2 25 | 30.4% | 7.6% | ||
| Q1 25 | 4.9% | -5.3% | ||
| Q4 24 | 5.3% | 10.2% | ||
| Q3 24 | 22.0% | 7.6% | ||
| Q2 24 | -16.3% | 8.8% | ||
| Q1 24 | -27.2% | -1.9% |
资本支出强度CDERHI
| Q4 25 | 9.1% | 0.9% | ||
| Q3 25 | 8.8% | 1.0% | ||
| Q2 25 | 12.7% | 1.1% | ||
| Q1 25 | 13.9% | 0.9% | ||
| Q4 24 | 15.6% | 1.0% | ||
| Q3 24 | 13.4% | 1.2% | ||
| Q2 24 | 23.2% | 0.8% | ||
| Q1 24 | 19.8% | 0.8% |
现金转化率CDERHI
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | 1.80× | ||
| Q2 25 | 2.93× | 2.91× | ||
| Q1 25 | 2.03× | -3.42× | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.28× | 1.98× | ||
| Q2 24 | 10.69× | 2.08× | ||
| Q1 24 | — | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
