vs
Coeur Mining, Inc.（CDE）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Coeur Mining, Inc.的1.5倍（$1.0B vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 2.4%，领先29.5%），Coeur Mining, Inc.同比增速更快（120.9% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $313.3M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CDE vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$674.8M
营收增速更快
CDE
高出111.4%
9.6%
净利率更高
CDE
高出29.5%
2.4%
自由现金流更多
RIG
多$7.7M
$313.3M
两年增速更快
CDE
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $1.0B |
| 净利润 | $215.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 48.6% | 23.0% |
| 净利率 | 31.9% | 2.4% |
| 营收同比 | 120.9% | 9.6% |
| 净利润同比 | 467.9% | 257.1% |
| 每股收益（稀释后） | $0.37 | $0.13 |
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CDERIG
| Q4 25 | $674.8M | $1.0B | ||
| Q3 25 | $554.6M | $1.0B | ||
| Q2 25 | $480.6M | $988.0M | ||
| Q1 25 | $360.1M | $906.0M | ||
| Q4 24 | $305.4M | $952.0M | ||
| Q3 24 | $313.5M | $948.0M | ||
| Q2 24 | $222.0M | $861.0M | ||
| Q1 24 | $213.1M | $763.0M |
净利润CDERIG
| Q4 25 | $215.0M | $25.0M | ||
| Q3 25 | $266.8M | $-1.9B | ||
| Q2 25 | $70.7M | $-938.0M | ||
| Q1 25 | $33.4M | $-79.0M | ||
| Q4 24 | $37.9M | $7.0M | ||
| Q3 24 | $48.7M | $-494.0M | ||
| Q2 24 | $1.4M | $-123.0M | ||
| Q1 24 | $-29.1M | $98.0M |
毛利率CDERIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率CDERIG
| Q4 25 | 48.6% | 23.0% | ||
| Q3 25 | 31.9% | -163.1% | ||
| Q2 25 | 29.1% | -97.6% | ||
| Q1 25 | 17.3% | 7.1% | ||
| Q4 24 | 21.8% | 13.7% | ||
| Q3 24 | 26.9% | -51.2% | ||
| Q2 24 | 7.5% | -6.9% | ||
| Q1 24 | -1.6% | -0.4% |
净利率CDERIG
| Q4 25 | 31.9% | 2.4% | ||
| Q3 25 | 48.1% | -187.1% | ||
| Q2 25 | 14.7% | -94.9% | ||
| Q1 25 | 9.3% | -8.7% | ||
| Q4 24 | 12.4% | 0.7% | ||
| Q3 24 | 15.5% | -52.1% | ||
| Q2 24 | 0.6% | -14.3% | ||
| Q1 24 | -13.7% | 12.8% |
每股收益（稀释后）CDERIG
| Q4 25 | $0.37 | $0.13 | ||
| Q3 25 | $0.41 | $-2.00 | ||
| Q2 25 | $0.11 | $-1.06 | ||
| Q1 25 | $0.06 | $-0.11 | ||
| Q4 24 | $0.11 | $-0.14 | ||
| Q3 24 | $0.12 | $-0.58 | ||
| Q2 24 | $0.00 | $-0.15 | ||
| Q1 24 | $-0.08 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.3B | $8.1B |
| 总资产 | $4.7B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CDERIG
| Q4 25 | $553.6M | $620.0M | ||
| Q3 25 | $266.3M | $833.0M | ||
| Q2 25 | $111.6M | $377.0M | ||
| Q1 25 | $77.6M | $263.0M | ||
| Q4 24 | $55.1M | $560.0M | ||
| Q3 24 | $76.9M | $435.0M | ||
| Q2 24 | $74.1M | $475.0M | ||
| Q1 24 | $67.5M | $446.0M |
总债务CDERIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CDERIG
| Q4 25 | $3.3B | $8.1B | ||
| Q3 25 | $3.1B | $8.1B | ||
| Q2 25 | $2.8B | $9.4B | ||
| Q1 25 | $2.7B | $10.2B | ||
| Q4 24 | $1.1B | $10.3B | ||
| Q3 24 | $1.1B | $10.2B | ||
| Q2 24 | $1.0B | $10.7B | ||
| Q1 24 | $1.0B | $10.5B |
总资产CDERIG
| Q4 25 | $4.7B | $15.6B | ||
| Q3 25 | $4.5B | $16.2B | ||
| Q2 25 | $4.2B | $17.8B | ||
| Q1 25 | $4.1B | $19.0B | ||
| Q4 24 | $2.3B | $19.4B | ||
| Q3 24 | $2.2B | $19.5B | ||
| Q2 24 | $2.1B | $20.3B | ||
| Q1 24 | $2.1B | $19.9B |
负债/权益比CDERIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 46.4% | 30.8% |
| 资本支出强度资本支出/营收 | 9.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.74× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $665.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CDERIG
| Q4 25 | $374.6M | $349.0M | ||
| Q3 25 | $237.7M | $246.0M | ||
| Q2 25 | $207.0M | $128.0M | ||
| Q1 25 | $67.6M | $26.0M | ||
| Q4 24 | $63.8M | $206.0M | ||
| Q3 24 | $111.1M | $194.0M | ||
| Q2 24 | $15.2M | $133.0M | ||
| Q1 24 | $-15.9M | $-86.0M |
自由现金流CDERIG
| Q4 25 | $313.3M | $321.0M | ||
| Q3 25 | $188.7M | $235.0M | ||
| Q2 25 | $146.1M | $104.0M | ||
| Q1 25 | $17.6M | $-34.0M | ||
| Q4 24 | $16.1M | $177.0M | ||
| Q3 24 | $69.1M | $136.0M | ||
| Q2 24 | $-36.2M | $49.0M | ||
| Q1 24 | $-58.0M | $-169.0M |
自由现金流率CDERIG
| Q4 25 | 46.4% | 30.8% | ||
| Q3 25 | 34.0% | 22.9% | ||
| Q2 25 | 30.4% | 10.5% | ||
| Q1 25 | 4.9% | -3.8% | ||
| Q4 24 | 5.3% | 18.6% | ||
| Q3 24 | 22.0% | 14.3% | ||
| Q2 24 | -16.3% | 5.7% | ||
| Q1 24 | -27.2% | -22.1% |
资本支出强度CDERIG
| Q4 25 | 9.1% | 2.7% | ||
| Q3 25 | 8.8% | 1.1% | ||
| Q2 25 | 12.7% | 2.4% | ||
| Q1 25 | 13.9% | 6.6% | ||
| Q4 24 | 15.6% | 3.0% | ||
| Q3 24 | 13.4% | 6.1% | ||
| Q2 24 | 23.2% | 9.8% | ||
| Q1 24 | 19.8% | 10.9% |
现金转化率CDERIG
| Q4 25 | 1.74× | 13.96× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | 29.43× | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | — | ||
| Q1 24 | — | -0.88× |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
