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Coeur Mining, Inc.（CDE）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Coeur Mining, Inc.的1.9倍（$1.2B vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs -2.2%，领先34.0%），Coeur Mining, Inc.同比增速更快（120.9% vs -18.3%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $298.4M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 13.6%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CDE vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$674.8M
营收增速更快
CDE
高出139.2%
-18.3%
净利率更高
CDE
高出34.0%
-2.2%
自由现金流更多
CDE
多$14.9M
$298.4M
两年增速更快
CDE
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $1.2B |
| 净利润 | $215.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 48.6% | 59.7% |
| 净利率 | 31.9% | -2.2% |
| 营收同比 | 120.9% | -18.3% |
| 净利润同比 | 467.9% | -361.0% |
| 每股收益（稀释后） | $0.37 | $0.57 |
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CDEROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $674.8M | $1.4B | ||
| Q3 25 | $554.6M | $1.2B | ||
| Q2 25 | $480.6M | $1.1B | ||
| Q1 25 | $360.1M | $1.0B | ||
| Q4 24 | $305.4M | $1.2B | ||
| Q3 24 | $313.5M | $1.1B | ||
| Q2 24 | $222.0M | $968.2M |
净利润CDEROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $215.0M | $80.5M | ||
| Q3 25 | $266.8M | $24.8M | ||
| Q2 25 | $70.7M | $10.5M | ||
| Q1 25 | $33.4M | $-27.4M | ||
| Q4 24 | $37.9M | $-35.5M | ||
| Q3 24 | $48.7M | $-9.0M | ||
| Q2 24 | $1.4M | $-34.0M |
毛利率CDEROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率CDEROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 48.6% | 4.7% | ||
| Q3 25 | 31.9% | 0.8% | ||
| Q2 25 | 29.1% | -2.1% | ||
| Q1 25 | 17.3% | -5.7% | ||
| Q4 24 | 21.8% | -3.3% | ||
| Q3 24 | 26.9% | -3.4% | ||
| Q2 24 | 7.5% | -7.4% |
净利率CDEROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 31.9% | 5.8% | ||
| Q3 25 | 48.1% | 2.0% | ||
| Q2 25 | 14.7% | 0.9% | ||
| Q1 25 | 9.3% | -2.7% | ||
| Q4 24 | 12.4% | -3.0% | ||
| Q3 24 | 15.5% | -0.9% | ||
| Q2 24 | 0.6% | -3.5% |
每股收益（稀释后）CDEROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.37 | $0.55 | ||
| Q3 25 | $0.41 | $0.16 | ||
| Q2 25 | $0.11 | $0.07 | ||
| Q1 25 | $0.06 | $-0.19 | ||
| Q4 24 | $0.11 | $-0.24 | ||
| Q3 24 | $0.12 | $-0.06 | ||
| Q2 24 | $0.00 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $2.7B |
| 总资产 | $4.7B | $4.4B |
| 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CDEROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $553.6M | $2.3B | ||
| Q3 25 | $266.3M | $2.3B | ||
| Q2 25 | $111.6M | $2.3B | ||
| Q1 25 | $77.6M | $2.3B | ||
| Q4 24 | $55.1M | $2.2B | ||
| Q3 24 | $76.9M | $2.1B | ||
| Q2 24 | $74.1M | $2.1B |
股东权益CDEROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $3.3B | $2.7B | ||
| Q3 25 | $3.1B | $2.6B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.7B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.0B | $2.4B |
总资产CDEROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.7B | $4.4B | ||
| Q3 25 | $4.5B | $4.4B | ||
| Q2 25 | $4.2B | $4.3B | ||
| Q1 25 | $4.1B | $4.2B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $2.2B | $4.3B | ||
| Q2 24 | $2.1B | $4.1B |
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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $298.4M |
| 自由现金流率自由现金流/营收 | 46.4% | 23.9% |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流CDEROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $374.6M | $107.7M | ||
| Q3 25 | $237.7M | $127.6M | ||
| Q2 25 | $207.0M | $109.7M | ||
| Q1 25 | $67.6M | $138.7M | ||
| Q4 24 | $63.8M | $79.3M | ||
| Q3 24 | $111.1M | $68.7M | ||
| Q2 24 | $15.2M | $23.4M |
自由现金流CDEROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $313.3M | $106.6M | ||
| Q3 25 | $188.7M | $126.5M | ||
| Q2 25 | $146.1M | $108.6M | ||
| Q1 25 | $17.6M | $136.8M | ||
| Q4 24 | $16.1M | $76.8M | ||
| Q3 24 | $69.1M | $67.6M | ||
| Q2 24 | $-36.2M | $22.5M |
自由现金流率CDEROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 46.4% | 7.6% | ||
| Q3 25 | 34.0% | 10.4% | ||
| Q2 25 | 30.4% | 9.8% | ||
| Q1 25 | 4.9% | 13.4% | ||
| Q4 24 | 5.3% | 6.4% | ||
| Q3 24 | 22.0% | 6.4% | ||
| Q2 24 | -16.3% | 2.3% |
资本支出强度CDEROKU
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 0.1% | ||
| Q3 25 | 8.8% | 0.1% | ||
| Q2 25 | 12.7% | 0.1% | ||
| Q1 25 | 13.9% | 0.2% | ||
| Q4 24 | 15.6% | 0.2% | ||
| Q3 24 | 13.4% | 0.1% | ||
| Q2 24 | 23.2% | 0.1% |
现金转化率CDEROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 1.34× | ||
| Q3 25 | 0.89× | 5.14× | ||
| Q2 25 | 2.93× | 10.45× | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | — |
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
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
