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Coeur Mining, Inc.（CDE）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.3倍（$674.8M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 31.9%，领先2.9%），Coeur Mining, Inc.同比增速更快（120.9% vs 61.4%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $106.4M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 50.5%）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
CDE vs SSRM — 直观对比
营收规模更大
CDE
是对方的1.3倍
$521.7M
营收增速更快
CDE
高出59.5%
61.4%
净利率更高
SSRM
高出2.9%
31.9%
自由现金流更多
CDE
多$206.9M
$106.4M
两年增速更快
CDE
近两年复合增速
50.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $521.7M |
| 净利润 | $215.0M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | 38.8% |
| 净利率 | 31.9% | 34.8% |
| 营收同比 | 120.9% | 61.4% |
| 净利润同比 | 467.9% | 3166.6% |
| 每股收益（稀释后） | $0.37 | $0.84 |
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CDESSRM
| Q4 25 | $674.8M | $521.7M | ||
| Q3 25 | $554.6M | $385.8M | ||
| Q2 25 | $480.6M | $405.5M | ||
| Q1 25 | $360.1M | $316.6M | ||
| Q4 24 | $305.4M | $323.2M | ||
| Q3 24 | $313.5M | $257.4M | ||
| Q2 24 | $222.0M | $184.8M | ||
| Q1 24 | $213.1M | $230.2M |
净利润CDESSRM
| Q4 25 | $215.0M | $181.5M | ||
| Q3 25 | $266.8M | $65.4M | ||
| Q2 25 | $70.7M | $90.1M | ||
| Q1 25 | $33.4M | $58.8M | ||
| Q4 24 | $37.9M | $5.6M | ||
| Q3 24 | $48.7M | $10.6M | ||
| Q2 24 | $1.4M | $9.7M | ||
| Q1 24 | $-29.1M | $-287.1M |
营业利润率CDESSRM
| Q4 25 | 48.6% | 38.8% | ||
| Q3 25 | 31.9% | 21.6% | ||
| Q2 25 | 29.1% | 26.9% | ||
| Q1 25 | 17.3% | 21.1% | ||
| Q4 24 | 21.8% | 10.6% | ||
| Q3 24 | 26.9% | 3.5% | ||
| Q2 24 | 7.5% | 5.8% | ||
| Q1 24 | -1.6% | -163.5% |
净利率CDESSRM
| Q4 25 | 31.9% | 34.8% | ||
| Q3 25 | 48.1% | 17.0% | ||
| Q2 25 | 14.7% | 22.2% | ||
| Q1 25 | 9.3% | 18.6% | ||
| Q4 24 | 12.4% | 1.7% | ||
| Q3 24 | 15.5% | 4.1% | ||
| Q2 24 | 0.6% | 5.2% | ||
| Q1 24 | -13.7% | -124.7% |
每股收益（稀释后）CDESSRM
| Q4 25 | $0.37 | $0.84 | ||
| Q3 25 | $0.41 | $0.31 | ||
| Q2 25 | $0.11 | $0.42 | ||
| Q1 25 | $0.06 | $0.28 | ||
| Q4 24 | $0.11 | $0.03 | ||
| Q3 24 | $0.12 | $0.05 | ||
| Q2 24 | $0.00 | $0.05 | ||
| Q1 24 | $-0.08 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $3.5B |
| 总资产 | $4.7B | $6.1B |
| 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CDESSRM
| Q4 25 | $553.6M | $575.6M | ||
| Q3 25 | $266.3M | $445.4M | ||
| Q2 25 | $111.6M | $438.5M | ||
| Q1 25 | $77.6M | $341.3M | ||
| Q4 24 | $55.1M | $417.3M | ||
| Q3 24 | $76.9M | $365.8M | ||
| Q2 24 | $74.1M | $384.4M | ||
| Q1 24 | $67.5M | $492.0M |
总债务CDESSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益CDESSRM
| Q4 25 | $3.3B | $3.5B | ||
| Q3 25 | $3.1B | $3.3B | ||
| Q2 25 | $2.8B | $3.3B | ||
| Q1 25 | $2.7B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $1.0B | $3.1B | ||
| Q1 24 | $1.0B | $3.1B |
总资产CDESSRM
| Q4 25 | $4.7B | $6.1B | ||
| Q3 25 | $4.5B | $5.9B | ||
| Q2 25 | $4.2B | $5.8B | ||
| Q1 25 | $4.1B | $5.6B | ||
| Q4 24 | $2.3B | $5.2B | ||
| Q3 24 | $2.2B | $5.1B | ||
| Q2 24 | $2.1B | $5.2B | ||
| Q1 24 | $2.1B | $5.3B |
负债/权益比CDESSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $106.4M |
| 自由现金流率自由现金流/营收 | 46.4% | 20.4% |
| 资本支出强度资本支出/营收 | 9.1% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.74× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $665.7M | $241.6M |
8季度趋势，按日历期对齐
经营现金流CDESSRM
| Q4 25 | $374.6M | $172.1M | ||
| Q3 25 | $237.7M | $57.2M | ||
| Q2 25 | $207.0M | $157.8M | ||
| Q1 25 | $67.6M | $84.8M | ||
| Q4 24 | $63.8M | $95.0M | ||
| Q3 24 | $111.1M | $-1.3M | ||
| Q2 24 | $15.2M | $-78.1M | ||
| Q1 24 | $-15.9M | $24.6M |
自由现金流CDESSRM
| Q4 25 | $313.3M | $106.4M | ||
| Q3 25 | $188.7M | $-2.4M | ||
| Q2 25 | $146.1M | $98.4M | ||
| Q1 25 | $17.6M | $39.3M | ||
| Q4 24 | $16.1M | $56.4M | ||
| Q3 24 | $69.1M | $-34.1M | ||
| Q2 24 | $-36.2M | $-116.3M | ||
| Q1 24 | $-58.0M | $-9.4M |
自由现金流率CDESSRM
| Q4 25 | 46.4% | 20.4% | ||
| Q3 25 | 34.0% | -0.6% | ||
| Q2 25 | 30.4% | 24.3% | ||
| Q1 25 | 4.9% | 12.4% | ||
| Q4 24 | 5.3% | 17.5% | ||
| Q3 24 | 22.0% | -13.2% | ||
| Q2 24 | -16.3% | -62.9% | ||
| Q1 24 | -27.2% | -4.1% |
资本支出强度CDESSRM
| Q4 25 | 9.1% | 12.6% | ||
| Q3 25 | 8.8% | 15.4% | ||
| Q2 25 | 12.7% | 14.7% | ||
| Q1 25 | 13.9% | 14.4% | ||
| Q4 24 | 15.6% | 11.9% | ||
| Q3 24 | 13.4% | 12.7% | ||
| Q2 24 | 23.2% | 20.7% | ||
| Q1 24 | 19.8% | 14.8% |
现金转化率CDESSRM
| Q4 25 | 1.74× | 0.95× | ||
| Q3 25 | 0.89× | 0.87× | ||
| Q2 25 | 2.93× | 1.75× | ||
| Q1 25 | 2.03× | 1.44× | ||
| Q4 24 | 1.69× | 17.10× | ||
| Q3 24 | 2.28× | -0.13× | ||
| Q2 24 | 10.69× | -8.06× | ||
| 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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
