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Coeur Mining, Inc.（CDE）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Coeur Mining, Inc.的1.2倍（$786.9M vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 22.8%，领先9.1%），Coeur Mining, Inc.同比增速更快（120.9% vs 18.0%），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CDE vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$674.8M
营收增速更快
CDE
高出103.0%
18.0%
净利率更高
CDE
高出9.1%
22.8%
两年增速更快
CDE
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $786.9M |
| 净利润 | $215.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 48.6% | — |
| 净利率 | 31.9% | 22.8% |
| 营收同比 | 120.9% | 18.0% |
| 净利润同比 | 467.9% | 88.8% |
| 每股收益（稀释后） | $0.37 | $0.75 |
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CDERRC
| Q4 25 | $674.8M | $786.9M | ||
| Q3 25 | $554.6M | $655.3M | ||
| Q2 25 | $480.6M | $699.6M | ||
| Q1 25 | $360.1M | $846.3M | ||
| Q4 24 | $305.4M | $667.0M | ||
| Q3 24 | $313.5M | $567.9M | ||
| Q2 24 | $222.0M | $513.2M | ||
| Q1 24 | $213.1M | $598.8M |
净利润CDERRC
| Q4 25 | $215.0M | $179.1M | ||
| Q3 25 | $266.8M | $144.3M | ||
| Q2 25 | $70.7M | $237.6M | ||
| Q1 25 | $33.4M | $97.1M | ||
| Q4 24 | $37.9M | $94.8M | ||
| Q3 24 | $48.7M | $50.7M | ||
| Q2 24 | $1.4M | $28.7M | ||
| Q1 24 | $-29.1M | $92.1M |
毛利率CDERRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率CDERRC
| Q4 25 | 48.6% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | -1.6% | — |
净利率CDERRC
| Q4 25 | 31.9% | 22.8% | ||
| Q3 25 | 48.1% | 22.0% | ||
| Q2 25 | 14.7% | 34.0% | ||
| Q1 25 | 9.3% | 11.5% | ||
| Q4 24 | 12.4% | 14.2% | ||
| Q3 24 | 15.5% | 8.9% | ||
| Q2 24 | 0.6% | 5.6% | ||
| Q1 24 | -13.7% | 15.4% |
每股收益（稀释后）CDERRC
| Q4 25 | $0.37 | $0.75 | ||
| Q3 25 | $0.41 | $0.60 | ||
| Q2 25 | $0.11 | $0.99 | ||
| Q1 25 | $0.06 | $0.40 | ||
| Q4 24 | $0.11 | $0.38 | ||
| Q3 24 | $0.12 | $0.21 | ||
| Q2 24 | $0.00 | $0.12 | ||
| Q1 24 | $-0.08 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.3B | $4.3B |
| 总资产 | $4.7B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CDERRC
| Q4 25 | $553.6M | $204.0K | ||
| Q3 25 | $266.3M | $175.0K | ||
| Q2 25 | $111.6M | $134.0K | ||
| Q1 25 | $77.6M | $344.6M | ||
| Q4 24 | $55.1M | $304.5M | ||
| Q3 24 | $76.9M | $277.4M | ||
| Q2 24 | $74.1M | $251.1M | ||
| Q1 24 | $67.5M | $343.1M |
总债务CDERRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CDERRC
| Q4 25 | $3.3B | $4.3B | ||
| Q3 25 | $3.1B | $4.2B | ||
| Q2 25 | $2.8B | $4.1B | ||
| Q1 25 | $2.7B | $3.9B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.1B | $3.9B | ||
| Q2 24 | $1.0B | $3.9B | ||
| Q1 24 | $1.0B | $3.8B |
总资产CDERRC
| Q4 25 | $4.7B | $7.4B | ||
| Q3 25 | $4.5B | $7.2B | ||
| Q2 25 | $4.2B | $7.1B | ||
| Q1 25 | $4.1B | $7.4B | ||
| Q4 24 | $2.3B | $7.3B | ||
| Q3 24 | $2.2B | $7.2B | ||
| Q2 24 | $2.1B | $7.3B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比CDERRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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CDERRC
| Q4 25 | $374.6M | $257.5M | ||
| Q3 25 | $237.7M | $247.5M | ||
| Q2 25 | $207.0M | $336.2M | ||
| Q1 25 | $67.6M | $330.1M | ||
| Q4 24 | $63.8M | $217.9M | ||
| Q3 24 | $111.1M | $245.9M | ||
| Q2 24 | $15.2M | $148.8M | ||
| Q1 24 | $-15.9M | $331.9M |
自由现金流CDERRC
| 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 | — | ||
| Q1 24 | $-58.0M | — |
自由现金流率CDERRC
| 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% | — | ||
| Q1 24 | -27.2% | — |
资本支出强度CDERRC
| 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% | — | ||
| Q1 24 | 19.8% | — |
现金转化率CDERRC
| Q4 25 | 1.74× | 1.44× | ||
| Q3 25 | 0.89× | 1.72× | ||
| Q2 25 | 2.93× | 1.42× | ||
| Q1 25 | 2.03× | 3.40× | ||
| Q4 24 | 1.69× | 2.30× | ||
| Q3 24 | 2.28× | 4.85× | ||
| Q2 24 | 10.69× | 5.18× | ||
| Q1 24 | — | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
