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Coeur Mining, Inc.（CDE）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Coeur Mining, Inc.的1.8倍（$1.2B vs $674.8M），Coeur Mining, Inc.同比增速更快（120.9% vs -2.2%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $43.0M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CDE vs TNET — 直观对比
营收规模更大
TNET
是对方的1.8倍
$674.8M
营收增速更快
CDE
高出123.1%
-2.2%
自由现金流更多
CDE
多$270.3M
$43.0M
两年增速更快
CDE
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $1.2B |
| 净利润 | $215.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | 0.1% |
| 净利率 | 31.9% | — |
| 营收同比 | 120.9% | -2.2% |
| 净利润同比 | 467.9% | — |
| 每股收益（稀释后） | $0.37 | $0.02 |
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CDETNET
| Q4 25 | $674.8M | $1.2B | ||
| Q3 25 | $554.6M | $1.2B | ||
| Q2 25 | $480.6M | $1.2B | ||
| Q1 25 | $360.1M | $1.3B | ||
| Q4 24 | $305.4M | $1.3B | ||
| Q3 24 | $313.5M | $1.2B | ||
| Q2 24 | $222.0M | $1.2B | ||
| Q1 24 | $213.1M | $1.3B |
净利润CDETNET
| Q4 25 | $215.0M | — | ||
| Q3 25 | $266.8M | $34.0M | ||
| Q2 25 | $70.7M | $37.0M | ||
| Q1 25 | $33.4M | $85.0M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $48.7M | $45.0M | ||
| Q2 24 | $1.4M | $60.0M | ||
| Q1 24 | $-29.1M | $91.0M |
营业利润率CDETNET
| Q4 25 | 48.6% | 0.1% | ||
| Q3 25 | 31.9% | 4.1% | ||
| Q2 25 | 29.1% | 4.1% | ||
| Q1 25 | 17.3% | 8.9% | ||
| Q4 24 | 21.8% | -2.9% | ||
| Q3 24 | 26.9% | 4.7% | ||
| Q2 24 | 7.5% | 6.5% | ||
| Q1 24 | -1.6% | 9.7% |
净利率CDETNET
| Q4 25 | 31.9% | — | ||
| Q3 25 | 48.1% | 2.8% | ||
| Q2 25 | 14.7% | 3.0% | ||
| Q1 25 | 9.3% | 6.6% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.5% | 3.6% | ||
| Q2 24 | 0.6% | 4.9% | ||
| Q1 24 | -13.7% | 7.2% |
每股收益（稀释后）CDETNET
| Q4 25 | $0.37 | $0.02 | ||
| Q3 25 | $0.41 | $0.70 | ||
| Q2 25 | $0.11 | $0.77 | ||
| Q1 25 | $0.06 | $1.71 | ||
| Q4 24 | $0.11 | $-0.44 | ||
| Q3 24 | $0.12 | $0.89 | ||
| Q2 24 | $0.00 | $1.20 | ||
| Q1 24 | $-0.08 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $54.0M |
| 总资产 | $4.7B | $3.8B |
| 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CDETNET
| Q4 25 | $553.6M | $287.0M | ||
| Q3 25 | $266.3M | $321.0M | ||
| Q2 25 | $111.6M | $407.0M | ||
| Q1 25 | $77.6M | $349.0M | ||
| Q4 24 | $55.1M | $360.0M | ||
| Q3 24 | $76.9M | $301.0M | ||
| Q2 24 | $74.1M | $249.0M | ||
| Q1 24 | $67.5M | $383.0M |
股东权益CDETNET
| Q4 25 | $3.3B | $54.0M | ||
| Q3 25 | $3.1B | $110.0M | ||
| Q2 25 | $2.8B | $107.0M | ||
| Q1 25 | $2.7B | $63.0M | ||
| Q4 24 | $1.1B | $69.0M | ||
| Q3 24 | $1.1B | $129.0M | ||
| Q2 24 | $1.0B | $100.0M | ||
| Q1 24 | $1.0B | $143.0M |
总资产CDETNET
| Q4 25 | $4.7B | $3.8B | ||
| Q3 25 | $4.5B | $3.4B | ||
| Q2 25 | $4.2B | $3.7B | ||
| Q1 25 | $4.1B | $3.8B | ||
| Q4 24 | $2.3B | $4.1B | ||
| Q3 24 | $2.2B | $3.7B | ||
| Q2 24 | $2.1B | $3.7B | ||
| Q1 24 | $2.1B | $4.0B |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $43.0M |
| 自由现金流率自由现金流/营收 | 46.4% | 3.4% |
| 资本支出强度资本支出/营收 | 9.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $665.7M | $234.0M |
8季度趋势，按日历期对齐
经营现金流CDETNET
| Q4 25 | $374.6M | $61.0M | ||
| Q3 25 | $237.7M | $72.0M | ||
| Q2 25 | $207.0M | $75.0M | ||
| Q1 25 | $67.6M | $95.0M | ||
| Q4 24 | $63.8M | $65.0M | ||
| Q3 24 | $111.1M | $84.0M | ||
| Q2 24 | $15.2M | $39.0M | ||
| Q1 24 | $-15.9M | $91.0M |
自由现金流CDETNET
| Q4 25 | $313.3M | $43.0M | ||
| Q3 25 | $188.7M | $55.0M | ||
| Q2 25 | $146.1M | $57.0M | ||
| Q1 25 | $17.6M | $79.0M | ||
| Q4 24 | $16.1M | $47.0M | ||
| Q3 24 | $69.1M | $59.0M | ||
| Q2 24 | $-36.2M | $22.0M | ||
| Q1 24 | $-58.0M | $73.0M |
自由现金流率CDETNET
| Q4 25 | 46.4% | 3.4% | ||
| Q3 25 | 34.0% | 4.5% | ||
| Q2 25 | 30.4% | 4.6% | ||
| Q1 25 | 4.9% | 6.1% | ||
| Q4 24 | 5.3% | 3.7% | ||
| Q3 24 | 22.0% | 4.8% | ||
| Q2 24 | -16.3% | 1.8% | ||
| Q1 24 | -27.2% | 5.8% |
资本支出强度CDETNET
| Q4 25 | 9.1% | 1.4% | ||
| Q3 25 | 8.8% | 1.4% | ||
| Q2 25 | 12.7% | 1.5% | ||
| Q1 25 | 13.9% | 1.2% | ||
| Q4 24 | 15.6% | 1.4% | ||
| Q3 24 | 13.4% | 2.0% | ||
| Q2 24 | 23.2% | 1.4% | ||
| Q1 24 | 19.8% | 1.4% |
现金转化率CDETNET
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | 2.12× | ||
| Q2 25 | 2.93× | 2.03× | ||
| Q1 25 | 2.03× | 1.12× | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.28× | 1.87× | ||
| Q2 24 | 10.69× | 0.65× | ||
| Q1 24 | — | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
