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Coeur Mining, Inc.（CDE）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Coeur Mining, Inc.的1.9倍（$1.3B vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs -63.1%，领先94.9%），Coeur Mining, Inc.同比增速更快（120.9% vs -25.8%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $-1.1B），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CDE vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $1.3B |
| 净利润 | $215.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 48.6% | -64.8% |
| 净利率 | 31.9% | -63.1% |
| 营收同比 | 120.9% | -25.8% |
| 净利润同比 | 467.9% | -9.0% |
| 每股收益（稀释后） | $0.37 | $-0.66 |
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
| Q4 25 | $674.8M | $1.3B | ||
| Q3 25 | $554.6M | $1.6B | ||
| Q2 25 | $480.6M | $1.3B | ||
| Q1 25 | $360.1M | $1.2B | ||
| Q4 24 | $305.4M | $1.7B | ||
| Q3 24 | $313.5M | $874.0M | ||
| Q2 24 | $222.0M | $1.2B | ||
| Q1 24 | $213.1M | $1.2B |
| Q4 25 | $215.0M | $-811.0M | ||
| Q3 25 | $266.8M | $-1.2B | ||
| Q2 25 | $70.7M | $-1.1B | ||
| Q1 25 | $33.4M | $-545.0M | ||
| Q4 24 | $37.9M | $-744.0M | ||
| Q3 24 | $48.7M | $-1.1B | ||
| Q2 24 | $1.4M | $-1.5B | ||
| Q1 24 | $-29.1M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
| Q4 25 | 48.6% | -64.8% | ||
| Q3 25 | 31.9% | -63.1% | ||
| Q2 25 | 29.1% | -85.5% | ||
| Q1 25 | 17.3% | -52.8% | ||
| Q4 24 | 21.8% | -38.1% | ||
| Q3 24 | 26.9% | -133.8% | ||
| Q2 24 | 7.5% | -118.7% | ||
| Q1 24 | -1.6% | -123.3% |
| Q4 25 | 31.9% | -63.1% | ||
| Q3 25 | 48.1% | -75.3% | ||
| Q2 25 | 14.7% | -85.7% | ||
| Q1 25 | 9.3% | -44.0% | ||
| Q4 24 | 12.4% | -42.9% | ||
| Q3 24 | 15.5% | -125.9% | ||
| Q2 24 | 0.6% | -125.8% | ||
| Q1 24 | -13.7% | -120.1% |
| Q4 25 | $0.37 | $-0.66 | ||
| Q3 25 | $0.41 | $-0.96 | ||
| Q2 25 | $0.11 | $-0.97 | ||
| Q1 25 | $0.06 | $-0.48 | ||
| Q4 24 | $0.11 | $-0.67 | ||
| Q3 24 | $0.12 | $-1.08 | ||
| Q2 24 | $0.00 | $-1.46 | ||
| Q1 24 | $-0.08 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $4.6B |
| 总资产 | $4.7B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $553.6M | $6.1B | ||
| Q3 25 | $266.3M | $7.1B | ||
| Q2 25 | $111.6M | $7.5B | ||
| Q1 25 | $77.6M | $7.2B | ||
| Q4 24 | $55.1M | $7.7B | ||
| Q3 24 | $76.9M | $6.7B | ||
| Q2 24 | $74.1M | $7.9B | ||
| Q1 24 | $67.5M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $3.3B | $4.6B | ||
| Q3 25 | $3.1B | $5.1B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | $2.7B | $6.2B | ||
| Q4 24 | $1.1B | $6.6B | ||
| Q3 24 | $1.1B | $5.9B | ||
| Q2 24 | $1.0B | $6.8B | ||
| Q1 24 | $1.0B | $8.1B |
| Q4 25 | $4.7B | $14.9B | ||
| Q3 25 | $4.5B | $15.2B | ||
| Q2 25 | $4.2B | $15.6B | ||
| Q1 25 | $4.1B | $15.5B | ||
| Q4 24 | $2.3B | $15.4B | ||
| Q3 24 | $2.2B | $14.3B | ||
| Q2 24 | $2.1B | $15.4B | ||
| Q1 24 | $2.1B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | 46.4% | -89.0% |
| 资本支出强度资本支出/营收 | 9.1% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $374.6M | $-681.0M | ||
| Q3 25 | $237.7M | $26.0M | ||
| Q2 25 | $207.0M | $64.0M | ||
| Q1 25 | $67.6M | $-188.0M | ||
| Q4 24 | $63.8M | $1.2B | ||
| Q3 24 | $111.1M | $-876.0M | ||
| Q2 24 | $15.2M | $-754.0M | ||
| Q1 24 | $-15.9M | $-1.3B |
| Q4 25 | $313.3M | $-1.1B | ||
| Q3 25 | $188.7M | $-421.0M | ||
| Q2 25 | $146.1M | $-398.0M | ||
| Q1 25 | $17.6M | $-526.0M | ||
| Q4 24 | $16.1M | $856.0M | ||
| Q3 24 | $69.1M | $-1.2B | ||
| Q2 24 | $-36.2M | $-1.0B | ||
| Q1 24 | $-58.0M | $-1.5B |
| Q4 25 | 46.4% | -89.0% | ||
| Q3 25 | 34.0% | -27.0% | ||
| Q2 25 | 30.4% | -30.5% | ||
| Q1 25 | 4.9% | -42.4% | ||
| Q4 24 | 5.3% | 49.4% | ||
| Q3 24 | 22.0% | -131.9% | ||
| Q2 24 | -16.3% | -89.6% | ||
| Q1 24 | -27.2% | -126.5% |
| Q4 25 | 9.1% | 36.0% | ||
| Q3 25 | 8.8% | 28.7% | ||
| Q2 25 | 12.7% | 35.5% | ||
| Q1 25 | 13.9% | 27.3% | ||
| Q4 24 | 15.6% | 18.9% | ||
| Q3 24 | 13.4% | 31.7% | ||
| Q2 24 | 23.2% | 24.4% | ||
| Q1 24 | 19.8% | 21.1% |
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | — | ||
| Q1 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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
