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Coeur Mining, Inc.（CDE）与Ryman Hospitality Properties, Inc.（RHP）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Ryman Hospitality Properties, Inc.的1.0倍（$674.8M vs $664.6M），Coeur Mining, Inc.净利率更高（31.9% vs 10.4%，领先21.4%），Coeur Mining, Inc.同比增速更快（120.9% vs 13.2%），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 4.1%）
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
CDE vs RHP — 直观对比
营收规模更大
CDE
是对方的1.0倍
$664.6M
营收增速更快
CDE
高出107.8%
13.2%
净利率更高
CDE
高出21.4%
10.4%
两年增速更快
CDE
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $664.6M |
| 净利润 | $215.0M | $69.4M |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | 20.7% |
| 净利率 | 31.9% | 10.4% |
| 营收同比 | 120.9% | 13.2% |
| 净利润同比 | 467.9% | 10.1% |
| 每股收益（稀释后） | $0.37 | $1.03 |
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CDERHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $674.8M | $737.8M | ||
| Q3 25 | $554.6M | $592.5M | ||
| Q2 25 | $480.6M | $659.5M | ||
| Q1 25 | $360.1M | $587.3M | ||
| Q4 24 | $305.4M | $647.6M | ||
| Q3 24 | $313.5M | $550.0M | ||
| Q2 24 | $222.0M | $613.3M |
净利润CDERHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $215.0M | $74.5M | ||
| Q3 25 | $266.8M | $34.9M | ||
| Q2 25 | $70.7M | $71.8M | ||
| Q1 25 | $33.4M | $63.0M | ||
| Q4 24 | $37.9M | $72.3M | ||
| Q3 24 | $48.7M | $59.0M | ||
| Q2 24 | $1.4M | $100.8M |
毛利率CDERHP
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
营业利润率CDERHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 48.6% | 19.4% | ||
| Q3 25 | 31.9% | 15.0% | ||
| Q2 25 | 29.1% | 21.1% | ||
| Q1 25 | 17.3% | 19.8% | ||
| Q4 24 | 21.8% | 18.6% | ||
| Q3 24 | 26.9% | 19.3% | ||
| Q2 24 | 7.5% | 27.4% |
净利率CDERHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 31.9% | 10.1% | ||
| Q3 25 | 48.1% | 5.9% | ||
| Q2 25 | 14.7% | 10.9% | ||
| Q1 25 | 9.3% | 10.7% | ||
| Q4 24 | 12.4% | 11.2% | ||
| Q3 24 | 15.5% | 10.7% | ||
| Q2 24 | 0.6% | 16.4% |
每股收益（稀释后）CDERHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.37 | $1.12 | ||
| Q3 25 | $0.41 | $0.53 | ||
| Q2 25 | $0.11 | $1.12 | ||
| Q1 25 | $0.06 | $1.00 | ||
| Q4 24 | $0.11 | $1.12 | ||
| Q3 24 | $0.12 | $0.94 | ||
| Q2 24 | $0.00 | $1.65 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $770.8M |
| 总资产 | $4.7B | $6.2B |
| 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CDERHP
| Q1 26 | — | — | ||
| Q4 25 | $553.6M | $471.4M | ||
| Q3 25 | $266.3M | $483.3M | ||
| Q2 25 | $111.6M | $420.6M | ||
| Q1 25 | $77.6M | $413.9M | ||
| Q4 24 | $55.1M | $477.7M | ||
| Q3 24 | $76.9M | $534.9M | ||
| Q2 24 | $74.1M | $498.4M |
股东权益CDERHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $3.3B | $750.2M | ||
| Q3 25 | $3.1B | $758.5M | ||
| Q2 25 | $2.8B | $800.4M | ||
| Q1 25 | $2.7B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.1B | $551.9M | ||
| Q2 24 | $1.0B | $562.6M |
总资产CDERHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $4.7B | $6.2B | ||
| Q3 25 | $4.5B | $6.2B | ||
| Q2 25 | $4.2B | $6.1B | ||
| Q1 25 | $4.1B | $5.2B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.1B | $5.1B |
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 | — |
| 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× | — |
| 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CDERHP
| Q1 26 | — | — | ||
| Q4 25 | $374.6M | $164.7M | ||
| Q3 25 | $237.7M | $205.2M | ||
| Q2 25 | $207.0M | $122.5M | ||
| Q1 25 | $67.6M | $98.2M | ||
| Q4 24 | $63.8M | $166.6M | ||
| Q3 24 | $111.1M | $218.1M | ||
| Q2 24 | $15.2M | $184.3M |
自由现金流CDERHP
| Q1 26 | — | — | ||
| Q4 25 | $313.3M | $58.5M | ||
| Q3 25 | $188.7M | $135.4M | ||
| Q2 25 | $146.1M | $53.0M | ||
| Q1 25 | $17.6M | $-14.5M | ||
| Q4 24 | $16.1M | $76.0M | ||
| Q3 24 | $69.1M | $85.7M | ||
| Q2 24 | $-36.2M | $78.8M |
自由现金流率CDERHP
| Q1 26 | — | — | ||
| Q4 25 | 46.4% | 7.9% | ||
| Q3 25 | 34.0% | 22.9% | ||
| Q2 25 | 30.4% | 8.0% | ||
| Q1 25 | 4.9% | -2.5% | ||
| Q4 24 | 5.3% | 11.7% | ||
| Q3 24 | 22.0% | 15.6% | ||
| Q2 24 | -16.3% | 12.9% |
资本支出强度CDERHP
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 14.4% | ||
| Q3 25 | 8.8% | 11.8% | ||
| Q2 25 | 12.7% | 10.5% | ||
| Q1 25 | 13.9% | 19.2% | ||
| Q4 24 | 15.6% | 14.0% | ||
| Q3 24 | 13.4% | 24.1% | ||
| Q2 24 | 23.2% | 17.2% |
现金转化率CDERHP
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 2.21× | ||
| Q3 25 | 0.89× | 5.88× | ||
| Q2 25 | 2.93× | 1.71× | ||
| Q1 25 | 2.03× | 1.56× | ||
| Q4 24 | 1.69× | 2.30× | ||
| Q3 24 | 2.28× | 3.70× | ||
| Q2 24 | 10.69× | 1.83× |
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
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
