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Coeur Mining, Inc.（CDE）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
Coeur Mining, Inc.的季度营收约是全食超市的2.0倍（$674.8M vs $340.2M），Coeur Mining, Inc.净利率更高（31.9% vs 7.4%，领先24.4%），Coeur Mining, Inc.同比增速更快（120.9% vs -0.3%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $48.0M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 3.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
CDE vs SMPL — 直观对比
营收规模更大
CDE
是对方的2.0倍
$340.2M
营收增速更快
CDE
高出121.3%
-0.3%
净利率更高
CDE
高出24.4%
7.4%
自由现金流更多
CDE
多$265.3M
$48.0M
两年增速更快
CDE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $340.2M |
| 净利润 | $215.0M | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 48.6% | 11.0% |
| 净利率 | 31.9% | 7.4% |
| 营收同比 | 120.9% | -0.3% |
| 净利润同比 | 467.9% | -33.7% |
| 每股收益（稀释后） | $0.37 | $0.26 |
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CDESMPL
| Q4 25 | $674.8M | $340.2M | ||
| Q3 25 | $554.6M | — | ||
| Q2 25 | $480.6M | $381.0M | ||
| Q1 25 | $360.1M | — | ||
| Q4 24 | $305.4M | $341.3M | ||
| Q3 24 | $313.5M | $375.7M | ||
| Q2 24 | $222.0M | $334.8M | ||
| Q1 24 | $213.1M | $312.2M |
净利润CDESMPL
| Q4 25 | $215.0M | $25.3M | ||
| Q3 25 | $266.8M | — | ||
| Q2 25 | $70.7M | $41.1M | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $37.9M | $38.1M | ||
| Q3 24 | $48.7M | $29.3M | ||
| Q2 24 | $1.4M | $41.3M | ||
| Q1 24 | $-29.1M | $33.1M |
毛利率CDESMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.4% |
营业利润率CDESMPL
| Q4 25 | 48.6% | 11.0% | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 29.1% | 15.6% | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 21.8% | 16.0% | ||
| Q3 24 | 26.9% | 12.7% | ||
| Q2 24 | 7.5% | 17.6% | ||
| Q1 24 | -1.6% | 15.4% |
净利率CDESMPL
| Q4 25 | 31.9% | 7.4% | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 14.7% | 10.8% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 12.4% | 11.2% | ||
| Q3 24 | 15.5% | 7.8% | ||
| Q2 24 | 0.6% | 12.3% | ||
| Q1 24 | -13.7% | 10.6% |
每股收益（稀释后）CDESMPL
| Q4 25 | $0.37 | $0.26 | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.11 | $0.40 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.11 | $0.38 | ||
| Q3 24 | $0.12 | $0.29 | ||
| Q2 24 | $0.00 | $0.41 | ||
| Q1 24 | $-0.08 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $1.7B |
| 总资产 | $4.7B | $2.5B |
| 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CDESMPL
| Q4 25 | $553.6M | $194.1M | ||
| Q3 25 | $266.3M | — | ||
| Q2 25 | $111.6M | $98.0M | ||
| Q1 25 | $77.6M | — | ||
| Q4 24 | $55.1M | $121.8M | ||
| Q3 24 | $76.9M | $132.5M | ||
| Q2 24 | $74.1M | $208.7M | ||
| Q1 24 | $67.5M | $135.9M |
总债务CDESMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益CDESMPL
| Q4 25 | $3.3B | $1.7B | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
总资产CDESMPL
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.2B | $2.4B | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $2.3B | $2.4B | ||
| Q3 24 | $2.2B | $2.4B | ||
| Q2 24 | $2.1B | $2.2B | ||
| Q1 24 | $2.1B | $2.1B |
负债/权益比CDESMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $48.0M |
| 自由现金流率自由现金流/营收 | 46.4% | 14.1% |
| 资本支出强度资本支出/营收 | 9.1% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $665.7M | $223.6M |
8季度趋势，按日历期对齐
经营现金流CDESMPL
| Q4 25 | $374.6M | $50.1M | ||
| Q3 25 | $237.7M | — | ||
| Q2 25 | $207.0M | $101.1M | ||
| Q1 25 | $67.6M | — | ||
| Q4 24 | $63.8M | $32.0M | ||
| Q3 24 | $111.1M | $48.9M | ||
| Q2 24 | $15.2M | $72.8M | ||
| Q1 24 | $-15.9M | $46.5M |
自由现金流CDESMPL
| Q4 25 | $313.3M | $48.0M | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $146.1M | $98.9M | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $16.1M | $31.7M | ||
| Q3 24 | $69.1M | $45.0M | ||
| Q2 24 | $-36.2M | $72.0M | ||
| Q1 24 | $-58.0M | $46.1M |
自由现金流率CDESMPL
| Q4 25 | 46.4% | 14.1% | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 30.4% | 25.9% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 5.3% | 9.3% | ||
| Q3 24 | 22.0% | 12.0% | ||
| Q2 24 | -16.3% | 21.5% | ||
| Q1 24 | -27.2% | 14.8% |
资本支出强度CDESMPL
| Q4 25 | 9.1% | 0.6% | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 12.7% | 0.6% | ||
| Q1 25 | 13.9% | — | ||
| Q4 24 | 15.6% | 0.1% | ||
| Q3 24 | 13.4% | 1.0% | ||
| Q2 24 | 23.2% | 0.2% | ||
| Q1 24 | 19.8% | 0.1% |
现金转化率CDESMPL
| Q4 25 | 1.74× | 1.98× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | 2.46× | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | 0.84× | ||
| Q3 24 | 2.28× | 1.67× | ||
| Q2 24 | 10.69× | 1.76× | ||
| Q1 24 | — | 1.40× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
