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Coeur Mining, Inc.（CDE）与Virtu Financial, Inc.（VIRT）财务数据对比。点击上方公司名可切换其他公司
Virtu Financial, Inc.的季度营收约是Coeur Mining, Inc.的1.4倍（$969.9M vs $674.8M），Coeur Mining, Inc.净利率更高（31.9% vs 14.4%，领先17.4%），Coeur Mining, Inc.同比增速更快（120.9% vs 16.3%），Virtu Financial, Inc.自由现金流更多（$495.6M vs $313.3M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 22.8%）
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。
Virtu Financial, Inc.是一家总部位于美国的高频交易企业，专注于金融市场的自动化交易业务，拥有行业领先的交易技术研发与落地能力，于2015年在纳斯达克证券交易所正式挂牌上市。
CDE vs VIRT — 直观对比
营收规模更大
VIRT
是对方的1.4倍
$674.8M
营收增速更快
CDE
高出104.7%
16.3%
净利率更高
CDE
高出17.4%
14.4%
自由现金流更多
VIRT
多$182.3M
$313.3M
两年增速更快
CDE
近两年复合增速
22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $969.9M |
| 净利润 | $215.0M | $139.9M |
| 毛利率 | — | — |
| 营业利润率 | 48.6% | 35.4% |
| 净利率 | 31.9% | 14.4% |
| 营收同比 | 120.9% | 16.3% |
| 净利润同比 | 467.9% | 48.7% |
| 每股收益（稀释后） | $0.37 | $1.54 |
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CDEVIRT
| Q4 25 | $674.8M | $969.9M | ||
| Q3 25 | $554.6M | $824.8M | ||
| Q2 25 | $480.6M | $999.6M | ||
| Q1 25 | $360.1M | $837.9M | ||
| Q4 24 | $305.4M | $834.3M | ||
| Q3 24 | $313.5M | $706.8M | ||
| Q2 24 | $222.0M | $693.0M | ||
| Q1 24 | $213.1M | $642.8M |
净利润CDEVIRT
| Q4 25 | $215.0M | $139.9M | ||
| Q3 25 | $266.8M | $77.6M | ||
| Q2 25 | $70.7M | $151.2M | ||
| Q1 25 | $33.4M | $99.7M | ||
| Q4 24 | $37.9M | $94.1M | ||
| Q3 24 | $48.7M | $60.0M | ||
| Q2 24 | $1.4M | $66.6M | ||
| Q1 24 | $-29.1M | $55.8M |
营业利润率CDEVIRT
| Q4 25 | 48.6% | 35.4% | ||
| Q3 25 | 31.9% | 21.8% | ||
| Q2 25 | 29.1% | 34.7% | ||
| Q1 25 | 17.3% | 26.7% | ||
| Q4 24 | 21.8% | 24.3% | ||
| Q3 24 | 26.9% | 20.8% | ||
| Q2 24 | 7.5% | 22.4% | ||
| Q1 24 | -1.6% | 21.8% |
净利率CDEVIRT
| Q4 25 | 31.9% | 14.4% | ||
| Q3 25 | 48.1% | 9.4% | ||
| Q2 25 | 14.7% | 15.1% | ||
| Q1 25 | 9.3% | 11.9% | ||
| Q4 24 | 12.4% | 11.3% | ||
| Q3 24 | 15.5% | 8.5% | ||
| Q2 24 | 0.6% | 9.6% | ||
| Q1 24 | -13.7% | 8.7% |
每股收益（稀释后）CDEVIRT
| Q4 25 | $0.37 | $1.54 | ||
| Q3 25 | $0.41 | $0.86 | ||
| Q2 25 | $0.11 | $1.65 | ||
| Q1 25 | $0.06 | $1.08 | ||
| Q4 24 | $0.11 | $1.03 | ||
| Q3 24 | $0.12 | $0.64 | ||
| Q2 24 | $0.00 | $0.71 | ||
| Q1 24 | $-0.08 | $0.59 |
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 | $1.1B |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $3.3B | $1.6B |
| 总资产 | $4.7B | $20.2B |
| 负债/权益比越低杠杆越低 | — | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资CDEVIRT
| Q4 25 | $553.6M | $1.1B | ||
| Q3 25 | $266.3M | $707.9M | ||
| Q2 25 | $111.6M | $752.1M | ||
| Q1 25 | $77.6M | $723.6M | ||
| Q4 24 | $55.1M | $872.5M | ||
| Q3 24 | $76.9M | $701.4M | ||
| Q2 24 | $74.1M | $684.8M | ||
| Q1 24 | $67.5M | $399.6M |
总债务CDEVIRT
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
股东权益CDEVIRT
| Q4 25 | $3.3B | $1.6B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
总资产CDEVIRT
| Q4 25 | $4.7B | $20.2B | ||
| Q3 25 | $4.5B | $21.3B | ||
| Q2 25 | $4.2B | $19.3B | ||
| Q1 25 | $4.1B | $17.5B | ||
| Q4 24 | $2.3B | $15.4B | ||
| Q3 24 | $2.2B | $14.4B | ||
| Q2 24 | $2.1B | $13.9B | ||
| Q1 24 | $2.1B | $12.8B |
负债/权益比CDEVIRT
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.41× | ||
| Q1 24 | — | 1.42× |
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 | $518.4M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $495.6M |
| 自由现金流率自由现金流/营收 | 46.4% | 51.1% |
| 资本支出强度资本支出/营收 | 9.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.74× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $665.7M | $485.6M |
8季度趋势，按日历期对齐
经营现金流CDEVIRT
| Q4 25 | $374.6M | $518.4M | ||
| Q3 25 | $237.7M | $-68.7M | ||
| Q2 25 | $207.0M | $62.8M | ||
| Q1 25 | $67.6M | $15.0M | ||
| Q4 24 | $63.8M | $599.0M | ||
| Q3 24 | $111.1M | $112.1M | ||
| Q2 24 | $15.2M | $490.8M | ||
| Q1 24 | $-15.9M | $-395.4M |
自由现金流CDEVIRT
| Q4 25 | $313.3M | $495.6M | ||
| Q3 25 | $188.7M | $-76.7M | ||
| Q2 25 | $146.1M | $57.6M | ||
| Q1 25 | $17.6M | $9.2M | ||
| Q4 24 | $16.1M | $586.6M | ||
| Q3 24 | $69.1M | $106.2M | ||
| Q2 24 | $-36.2M | $486.9M | ||
| Q1 24 | $-58.0M | $-398.2M |
自由现金流率CDEVIRT
| Q4 25 | 46.4% | 51.1% | ||
| Q3 25 | 34.0% | -9.3% | ||
| Q2 25 | 30.4% | 5.8% | ||
| Q1 25 | 4.9% | 1.1% | ||
| Q4 24 | 5.3% | 70.3% | ||
| Q3 24 | 22.0% | 15.0% | ||
| Q2 24 | -16.3% | 70.3% | ||
| Q1 24 | -27.2% | -61.9% |
资本支出强度CDEVIRT
| Q4 25 | 9.1% | 2.4% | ||
| Q3 25 | 8.8% | 1.0% | ||
| Q2 25 | 12.7% | 0.5% | ||
| Q1 25 | 13.9% | 0.7% | ||
| Q4 24 | 15.6% | 1.5% | ||
| Q3 24 | 13.4% | 0.8% | ||
| Q2 24 | 23.2% | 0.6% | ||
| Q1 24 | 19.8% | 0.4% |
现金转化率CDEVIRT
| Q4 25 | 1.74× | 3.71× | ||
| Q3 25 | 0.89× | -0.89× | ||
| Q2 25 | 2.93× | 0.42× | ||
| Q1 25 | 2.03× | 0.15× | ||
| Q4 24 | 1.69× | 6.37× | ||
| Q3 24 | 2.28× | 1.87× | ||
| Q2 24 | 10.69× | 7.37× | ||
| Q1 24 | — | -7.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
