vs
Coeur Mining, Inc.（CDE）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Coeur Mining, Inc.的1.2倍（$828.2M vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 13.2%，领先18.6%），Rithm Capital Corp.同比增速更快（508.5% vs 120.9%），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CDE vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$674.8M
营收增速更快
RITM
高出387.5%
120.9%
净利率更高
CDE
高出18.6%
13.2%
两年增速更快
CDE
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $828.2M |
| 净利润 | $215.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | 29.9% |
| 净利率 | 31.9% | 13.2% |
| 营收同比 | 120.9% | 508.5% |
| 净利润同比 | 467.9% | 27.7% |
| 每股收益（稀释后） | $0.37 | $0.12 |
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CDERITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $674.8M | $1.5B | ||
| Q3 25 | $554.6M | $1.1B | ||
| Q2 25 | $480.6M | $1.2B | ||
| Q1 25 | $360.1M | $768.4M | ||
| Q4 24 | $305.4M | $2.1B | ||
| Q3 24 | $313.5M | $619.5M | ||
| Q2 24 | $222.0M | $1.2B |
净利润CDERITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $215.0M | $85.0M | ||
| Q3 25 | $266.8M | $221.5M | ||
| Q2 25 | $70.7M | $311.7M | ||
| Q1 25 | $33.4M | $78.8M | ||
| Q4 24 | $37.9M | $290.2M | ||
| Q3 24 | $48.7M | $121.7M | ||
| Q2 24 | $1.4M | $235.6M |
营业利润率CDERITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 48.6% | 13.8% | ||
| Q3 25 | 31.9% | 21.4% | ||
| Q2 25 | 29.1% | 25.2% | ||
| Q1 25 | 17.3% | 7.4% | ||
| Q4 24 | 21.8% | 23.8% | ||
| Q3 24 | 26.9% | 7.3% | ||
| Q2 24 | 7.5% | 23.6% |
净利率CDERITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 31.9% | 5.7% | ||
| Q3 25 | 48.1% | 20.0% | ||
| Q2 25 | 14.7% | 25.6% | ||
| Q1 25 | 9.3% | 10.3% | ||
| Q4 24 | 12.4% | 14.0% | ||
| Q3 24 | 15.5% | 19.7% | ||
| Q2 24 | 0.6% | 19.2% |
每股收益（稀释后）CDERITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.37 | $0.09 | ||
| Q3 25 | $0.41 | $0.35 | ||
| Q2 25 | $0.11 | $0.53 | ||
| Q1 25 | $0.06 | $0.07 | ||
| Q4 24 | $0.11 | $0.50 | ||
| Q3 24 | $0.12 | $0.20 | ||
| Q2 24 | $0.00 | $0.43 |
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 | $9.1B |
| 总资产 | $4.7B | $53.4B |
| 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CDERITM
| Q1 26 | — | — | ||
| Q4 25 | $553.6M | $1.8B | ||
| Q3 25 | $266.3M | $1.6B | ||
| Q2 25 | $111.6M | $1.6B | ||
| Q1 25 | $77.6M | $1.5B | ||
| Q4 24 | $55.1M | $1.5B | ||
| Q3 24 | $76.9M | $1.6B | ||
| Q2 24 | $74.1M | $1.2B |
总债务CDERITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益CDERITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.3B | $8.4B | ||
| Q3 25 | $3.1B | $8.5B | ||
| Q2 25 | $2.8B | $7.9B | ||
| Q1 25 | $2.7B | $7.8B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $1.1B | $7.7B | ||
| Q2 24 | $1.0B | $7.3B |
总资产CDERITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.7B | $53.1B | ||
| Q3 25 | $4.5B | $47.2B | ||
| Q2 25 | $4.2B | $44.3B | ||
| Q1 25 | $4.1B | $45.3B | ||
| Q4 24 | $2.3B | $46.0B | ||
| Q3 24 | $2.2B | $42.3B | ||
| Q2 24 | $2.1B | $42.0B |
负债/权益比CDERITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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CDERITM
| Q1 26 | — | — | ||
| Q4 25 | $374.6M | $-114.6M | ||
| Q3 25 | $237.7M | $-2.0B | ||
| Q2 25 | $207.0M | $-557.1M | ||
| Q1 25 | $67.6M | $1.4B | ||
| Q4 24 | $63.8M | $-1.8B | ||
| Q3 24 | $111.1M | $768.1M | ||
| Q2 24 | $15.2M | $-55.7M |
自由现金流CDERITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率CDERITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度CDERITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率CDERITM
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | -1.35× | ||
| Q3 25 | 0.89× | -9.22× | ||
| Q2 25 | 2.93× | -1.79× | ||
| Q1 25 | 2.03× | 18.03× | ||
| Q4 24 | 1.69× | -6.04× | ||
| Q3 24 | 2.28× | 6.31× | ||
| Q2 24 | 10.69× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
