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Coeur Mining, Inc.（CDE）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是Coeur Mining, Inc.的1.7倍（$1.2B vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 8.9%，领先22.9%），Sunrun Inc.同比增速更快（123.5% vs 120.9%），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 59.0%）
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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
CDE vs RUN — 直观对比
营收规模更大
RUN
是对方的1.7倍
$674.8M
营收增速更快
RUN
高出2.6%
120.9%
净利率更高
CDE
高出22.9%
8.9%
两年增速更快
CDE
近两年复合增速
59.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $1.2B |
| 净利润 | $215.0M | $103.6M |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | 8.4% |
| 净利率 | 31.9% | 8.9% |
| 营收同比 | 120.9% | 123.5% |
| 净利润同比 | 467.9% | 103.7% |
| 每股收益（稀释后） | $0.37 | $0.38 |
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CDERUN
| Q4 25 | $674.8M | $1.2B | ||
| Q3 25 | $554.6M | $724.6M | ||
| Q2 25 | $480.6M | $569.3M | ||
| Q1 25 | $360.1M | $504.3M | ||
| Q4 24 | $305.4M | $518.5M | ||
| Q3 24 | $313.5M | $537.2M | ||
| Q2 24 | $222.0M | $523.9M | ||
| Q1 24 | $213.1M | $458.2M |
净利润CDERUN
| Q4 25 | $215.0M | $103.6M | ||
| Q3 25 | $266.8M | $16.6M | ||
| Q2 25 | $70.7M | $279.8M | ||
| Q1 25 | $33.4M | $50.0M | ||
| Q4 24 | $37.9M | $-2.8B | ||
| Q3 24 | $48.7M | $-83.8M | ||
| Q2 24 | $1.4M | $139.1M | ||
| Q1 24 | $-29.1M | $-87.8M |
营业利润率CDERUN
| Q4 25 | 48.6% | 8.4% | ||
| Q3 25 | 31.9% | 0.5% | ||
| Q2 25 | 29.1% | -19.7% | ||
| Q1 25 | 17.3% | -22.8% | ||
| Q4 24 | 21.8% | -628.0% | ||
| Q3 24 | 26.9% | -23.8% | ||
| Q2 24 | 7.5% | -24.4% | ||
| Q1 24 | -1.6% | -40.0% |
净利率CDERUN
| Q4 25 | 31.9% | 8.9% | ||
| Q3 25 | 48.1% | 2.3% | ||
| Q2 25 | 14.7% | 49.1% | ||
| Q1 25 | 9.3% | 9.9% | ||
| Q4 24 | 12.4% | -542.7% | ||
| Q3 24 | 15.5% | -15.6% | ||
| Q2 24 | 0.6% | 26.5% | ||
| Q1 24 | -13.7% | -19.2% |
每股收益（稀释后）CDERUN
| Q4 25 | $0.37 | $0.38 | ||
| Q3 25 | $0.41 | $0.06 | ||
| Q2 25 | $0.11 | $1.07 | ||
| Q1 25 | $0.06 | $0.20 | ||
| Q4 24 | $0.11 | $-12.59 | ||
| Q3 24 | $0.12 | $-0.37 | ||
| Q2 24 | $0.00 | $0.55 | ||
| Q1 24 | $-0.08 | $-0.40 |
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 | — |
| 总债务越低越好 | — | $14.7B |
| 股东权益账面价值 | $3.3B | $3.1B |
| 总资产 | $4.7B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资CDERUN
| Q4 25 | $553.6M | — | ||
| Q3 25 | $266.3M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $77.6M | — | ||
| Q4 24 | $55.1M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $74.1M | — | ||
| Q1 24 | $67.5M | — |
总债务CDERUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $11.1B |
股东权益CDERUN
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $3.1B | $3.0B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.1B | $5.3B | ||
| Q2 24 | $1.0B | $5.4B | ||
| Q1 24 | $1.0B | $5.2B |
总资产CDERUN
| Q4 25 | $4.7B | $22.6B | ||
| Q3 25 | $4.5B | $22.2B | ||
| Q2 25 | $4.2B | $21.2B | ||
| Q1 25 | $4.1B | $20.4B | ||
| Q4 24 | $2.3B | $19.9B | ||
| Q3 24 | $2.2B | $22.1B | ||
| Q2 24 | $2.1B | $21.4B | ||
| Q1 24 | $2.1B | $20.8B |
负债/权益比CDERUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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CDERUN
| Q4 25 | $374.6M | $96.9M | ||
| Q3 25 | $237.7M | $-121.5M | ||
| Q2 25 | $207.0M | $-292.7M | ||
| Q1 25 | $67.6M | $-104.2M | ||
| Q4 24 | $63.8M | $-258.4M | ||
| Q3 24 | $111.1M | $-156.2M | ||
| Q2 24 | $15.2M | $-208.5M | ||
| Q1 24 | $-15.9M | $-143.1M |
自由现金流CDERUN
| Q4 25 | $313.3M | — | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $146.1M | — | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $69.1M | $-156.4M | ||
| Q2 24 | $-36.2M | — | ||
| Q1 24 | $-58.0M | — |
自由现金流率CDERUN
| Q4 25 | 46.4% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 22.0% | -29.1% | ||
| Q2 24 | -16.3% | — | ||
| Q1 24 | -27.2% | — |
资本支出强度CDERUN
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 13.9% | — | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 13.4% | 0.0% | ||
| Q2 24 | 23.2% | — | ||
| Q1 24 | 19.8% | — |
现金转化率CDERUN
| Q4 25 | 1.74× | 0.94× | ||
| Q3 25 | 0.89× | -7.33× | ||
| Q2 25 | 2.93× | -1.05× | ||
| Q1 25 | 2.03× | -2.08× | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | -1.50× | ||
| 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
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
