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Coeur Mining, Inc.（CDE）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Coeur Mining, Inc.的1.3倍（$906.4M vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 11.9%，领先20.0%），Coeur Mining, Inc.同比增速更快（120.9% vs 10.2%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $111.2M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CDE vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$674.8M
营收增速更快
CDE
高出110.7%
10.2%
净利率更高
CDE
高出20.0%
11.9%
自由现金流更多
CDE
多$202.0M
$111.2M
两年增速更快
CDE
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $906.4M |
| 净利润 | $215.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | 16.1% |
| 净利率 | 31.9% | 11.9% |
| 营收同比 | 120.9% | 10.2% |
| 净利润同比 | 467.9% | 2.5% |
| 每股收益（稀释后） | $0.37 | $0.22 |
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CDEROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $674.8M | $912.9M | ||
| Q3 25 | $554.6M | $1.0B | ||
| Q2 25 | $480.6M | $999.5M | ||
| Q1 25 | $360.1M | $822.5M | ||
| Q4 24 | $305.4M | $832.2M | ||
| Q3 24 | $313.5M | $916.3M | ||
| Q2 24 | $222.0M | $891.9M |
净利润CDEROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $215.0M | $116.4M | ||
| Q3 25 | $266.8M | $163.5M | ||
| Q2 25 | $70.7M | $141.5M | ||
| Q1 25 | $33.4M | $105.2M | ||
| Q4 24 | $37.9M | $105.7M | ||
| Q3 24 | $48.7M | $136.9M | ||
| Q2 24 | $1.4M | $129.4M |
营业利润率CDEROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 48.6% | 17.5% | ||
| Q3 25 | 31.9% | 21.9% | ||
| Q2 25 | 29.1% | 19.8% | ||
| Q1 25 | 17.3% | 17.3% | ||
| Q4 24 | 21.8% | 18.1% | ||
| Q3 24 | 26.9% | 20.9% | ||
| Q2 24 | 7.5% | 20.4% |
净利率CDEROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 31.9% | 12.8% | ||
| Q3 25 | 48.1% | 15.9% | ||
| Q2 25 | 14.7% | 14.2% | ||
| Q1 25 | 9.3% | 12.8% | ||
| Q4 24 | 12.4% | 12.7% | ||
| Q3 24 | 15.5% | 14.9% | ||
| Q2 24 | 0.6% | 14.5% |
每股收益（稀释后）CDEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.37 | $0.24 | ||
| Q3 25 | $0.41 | $0.34 | ||
| Q2 25 | $0.11 | $0.29 | ||
| Q1 25 | $0.06 | $0.22 | ||
| Q4 24 | $0.11 | $0.22 | ||
| Q3 24 | $0.12 | $0.28 | ||
| Q2 24 | $0.00 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.3B | $1.4B |
| 总资产 | $4.7B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CDEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $553.6M | $100.0M | ||
| Q3 25 | $266.3M | $127.4M | ||
| Q2 25 | $111.6M | $123.0M | ||
| Q1 25 | $77.6M | $201.2M | ||
| Q4 24 | $55.1M | $89.6M | ||
| Q3 24 | $76.9M | $95.3M | ||
| Q2 24 | $74.1M | $106.7M |
总债务CDEROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CDEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.3B | $1.4B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.2B |
总资产CDEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.7B | $3.1B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $4.2B | $3.2B | ||
| Q1 25 | $4.1B | $2.9B | ||
| Q4 24 | $2.3B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.1B | $2.8B |
负债/权益比CDEROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 46.4% | 12.3% |
| 资本支出强度资本支出/营收 | 9.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $665.7M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CDEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $374.6M | $164.7M | ||
| Q3 25 | $237.7M | $191.3M | ||
| Q2 25 | $207.0M | $175.1M | ||
| Q1 25 | $67.6M | $146.9M | ||
| Q4 24 | $63.8M | $188.2M | ||
| Q3 24 | $111.1M | $146.9M | ||
| Q2 24 | $15.2M | $145.1M |
自由现金流CDEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $313.3M | $159.0M | ||
| Q3 25 | $188.7M | $182.8M | ||
| Q2 25 | $146.1M | $168.0M | ||
| Q1 25 | $17.6M | $140.1M | ||
| Q4 24 | $16.1M | $184.0M | ||
| Q3 24 | $69.1M | $139.4M | ||
| Q2 24 | $-36.2M | $136.4M |
自由现金流率CDEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 46.4% | 17.4% | ||
| Q3 25 | 34.0% | 17.8% | ||
| Q2 25 | 30.4% | 16.8% | ||
| Q1 25 | 4.9% | 17.0% | ||
| Q4 24 | 5.3% | 22.1% | ||
| Q3 24 | 22.0% | 15.2% | ||
| Q2 24 | -16.3% | 15.3% |
资本支出强度CDEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 9.1% | 0.6% | ||
| Q3 25 | 8.8% | 0.8% | ||
| Q2 25 | 12.7% | 0.7% | ||
| Q1 25 | 13.9% | 0.8% | ||
| Q4 24 | 15.6% | 0.5% | ||
| Q3 24 | 13.4% | 0.8% | ||
| Q2 24 | 23.2% | 1.0% |
现金转化率CDEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.74× | 1.41× | ||
| Q3 25 | 0.89× | 1.17× | ||
| Q2 25 | 2.93× | 1.24× | ||
| Q1 25 | 2.03× | 1.40× | ||
| Q4 24 | 1.69× | 1.78× | ||
| Q3 24 | 2.28× | 1.07× | ||
| Q2 24 | 10.69× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
