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Coeur Mining, Inc.(CDE)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Coeur Mining, Inc.的季度营收约是Roper Technologies的1.1倍($2.3B vs $2.1B),Roper Technologies净利率更高(15.8% vs 10.9%,领先4.9%),Coeur Mining, Inc.同比增速更快(529.0% vs 11.3%),Roper Technologies自由现金流更多($507.0M vs $266.8M),过去两年Coeur Mining, Inc.的营收复合增速更高(219.4% vs 10.5%)
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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
CDE vs ROP — 直观对比
营收规模更大
CDE
是对方的1.1倍
$2.1B
营收增速更快
CDE
高出517.7%
11.3%
净利率更高
ROP
高出4.9%
10.9%
自由现金流更多
ROP
多$240.2M
$266.8M
两年增速更快
CDE
近两年复合增速
10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $246.8M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 15.4% | 27.2% |
| 净利率 | 10.9% | 15.8% |
| 营收同比 | 529.0% | 11.3% |
| 净利润同比 | 638.9% | 53.7% |
| 每股收益(稀释后) | $0.35 | $4.87 |
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
CDE
ROP
| Q1 26 | $2.3B | $2.1B | ||
| Q4 25 | $674.8M | $2.1B | ||
| Q3 25 | $554.6M | $2.0B | ||
| Q2 25 | $480.6M | $1.9B | ||
| Q1 25 | $360.1M | $1.9B | ||
| Q4 24 | $305.4M | $1.9B | ||
| Q3 24 | $313.5M | $1.8B | ||
| Q2 24 | $222.0M | $1.7B |
净利润
CDE
ROP
| Q1 26 | $246.8M | $331.0M | ||
| Q4 25 | $215.0M | $428.4M | ||
| Q3 25 | $266.8M | $398.5M | ||
| Q2 25 | $70.7M | $378.3M | ||
| Q1 25 | $33.4M | $331.1M | ||
| Q4 24 | $37.9M | $462.3M | ||
| Q3 24 | $48.7M | $367.9M | ||
| Q2 24 | $1.4M | $337.1M |
毛利率
CDE
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
CDE
ROP
| Q1 26 | 15.4% | 27.2% | ||
| Q4 25 | 48.6% | 28.6% | ||
| Q3 25 | 31.9% | 28.4% | ||
| Q2 25 | 29.1% | 28.2% | ||
| Q1 25 | 17.3% | 27.9% | ||
| Q4 24 | 21.8% | 28.0% | ||
| Q3 24 | 26.9% | 28.1% | ||
| Q2 24 | 7.5% | 28.8% |
净利率
CDE
ROP
| Q1 26 | 10.9% | 15.8% | ||
| Q4 25 | 31.9% | 20.8% | ||
| Q3 25 | 48.1% | 19.8% | ||
| Q2 25 | 14.7% | 19.5% | ||
| Q1 25 | 9.3% | 17.6% | ||
| Q4 24 | 12.4% | 24.6% | ||
| Q3 24 | 15.5% | 20.8% | ||
| Q2 24 | 0.6% | 19.6% |
每股收益(稀释后)
CDE
ROP
| Q1 26 | $0.35 | $4.87 | ||
| Q4 25 | $0.37 | $3.97 | ||
| Q3 25 | $0.41 | $3.68 | ||
| Q2 25 | $0.11 | $3.49 | ||
| Q1 25 | $0.06 | $3.06 | ||
| Q4 24 | $0.11 | $4.29 | ||
| Q3 24 | $0.12 | $3.40 | ||
| Q2 24 | $0.00 | $3.12 |
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 | $843.2M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | — | $18.8B |
| 总资产 | $15.3B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
CDE
ROP
| Q1 26 | $843.2M | $382.9M | ||
| Q4 25 | $553.6M | $297.4M | ||
| Q3 25 | $266.3M | $320.0M | ||
| Q2 25 | $111.6M | $242.4M | ||
| Q1 25 | $77.6M | $372.8M | ||
| Q4 24 | $55.1M | $188.2M | ||
| Q3 24 | $76.9M | $269.6M | ||
| Q2 24 | $74.1M | $251.5M |
总债务
CDE
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CDE
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $3.3B | $19.9B | ||
| Q3 25 | $3.1B | $20.0B | ||
| Q2 25 | $2.8B | $19.6B | ||
| Q1 25 | $2.7B | $19.2B | ||
| Q4 24 | $1.1B | $18.9B | ||
| Q3 24 | $1.1B | $18.5B | ||
| Q2 24 | $1.0B | $18.1B |
总资产
CDE
ROP
| Q1 26 | $15.3B | $34.6B | ||
| Q4 25 | $4.7B | $34.6B | ||
| Q3 25 | $4.5B | $34.6B | ||
| Q2 25 | $4.2B | $33.2B | ||
| Q1 25 | $4.1B | $31.4B | ||
| Q4 24 | $2.3B | $31.3B | ||
| Q3 24 | $2.2B | $31.6B | ||
| Q2 24 | $2.1B | $29.8B |
负债/权益比
CDE
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $266.8M | $507.0M |
| 自由现金流率自由现金流/营收 | 11.8% | 24.2% |
| 资本支出强度资本支出/营收 | 3.3% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $914.9M | — |
8季度趋势,按日历期对齐
经营现金流
CDE
ROP
| Q1 26 | — | — | ||
| Q4 25 | $374.6M | $738.0M | ||
| Q3 25 | $237.7M | $869.5M | ||
| Q2 25 | $207.0M | $404.1M | ||
| Q1 25 | $67.6M | $528.7M | ||
| Q4 24 | $63.8M | $722.2M | ||
| Q3 24 | $111.1M | $755.4M | ||
| Q2 24 | $15.2M | $384.1M |
自由现金流
CDE
ROP
| Q1 26 | $266.8M | $507.0M | ||
| 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
CDE
ROP
| Q1 26 | 11.8% | 24.2% | ||
| 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
CDE
ROP
| Q1 26 | 3.3% | 0.5% | ||
| 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
CDE
ROP
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 1.72× | ||
| Q3 25 | 0.89× | 2.18× | ||
| Q2 25 | 2.93× | 1.07× | ||
| Q1 25 | 2.03× | 1.60× | ||
| Q4 24 | 1.69× | 1.56× | ||
| Q3 24 | 2.28× | 2.05× | ||
| Q2 24 | 10.69× | 1.14× |
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
| EBITDA | $1.3B | 58% |
| Other | $915.9M | 40% |
| Asset retirement obligation accretion | $19.8M | 1% |
| Wage and hour litigation settlement | $6.5M | 0% |
| Inventory adjustments and write-downs | $5.4M | 0% |
| Mexico arbitration matter | $2.6M | 0% |
| Kensington royalty settlement | $29.0K | 0% |
ROP
暂无分部数据