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Coeur Mining, Inc.（CDE）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
Coeur Mining, Inc.的季度营收约是世纪互联的1.9倍（$674.8M vs $362.7M），Coeur Mining, Inc.净利率更高（31.9% vs -10.7%，领先42.5%），Coeur Mining, Inc.自由现金流更多（$313.3M vs $-193.1M），过去两年Coeur Mining, Inc.的营收复合增速更高（78.0% vs 17.4%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
CDE vs VNET — 直观对比
营收规模更大
CDE
是对方的1.9倍
$362.7M
净利率更高
CDE
高出42.5%
-10.7%
自由现金流更多
CDE
多$506.4M
$-193.1M
两年增速更快
CDE
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $674.8M | $362.7M |
| 净利润 | $215.0M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 48.6% | 0.5% |
| 净利率 | 31.9% | -10.7% |
| 营收同比 | 120.9% | — |
| 净利润同比 | 467.9% | — |
| 每股收益（稀释后） | $0.37 | — |
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CDEVNET
| Q4 25 | $674.8M | — | ||
| Q3 25 | $554.6M | $362.7M | ||
| Q2 25 | $480.6M | — | ||
| Q1 25 | $360.1M | $309.5M | ||
| Q4 24 | $305.4M | — | ||
| Q3 24 | $313.5M | $302.2M | ||
| Q2 24 | $222.0M | $274.4M | ||
| Q1 24 | $213.1M | $262.9M |
净利润CDEVNET
| Q4 25 | $215.0M | — | ||
| Q3 25 | $266.8M | $-38.7M | ||
| Q2 25 | $70.7M | — | ||
| Q1 25 | $33.4M | $-2.4M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $48.7M | $-2.1M | ||
| Q2 24 | $1.4M | $-1.1M | ||
| Q1 24 | $-29.1M | $-22.0M |
毛利率CDEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率CDEVNET
| Q4 25 | 48.6% | — | ||
| Q3 25 | 31.9% | 0.5% | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 17.3% | 0.1% | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 26.9% | 24.5% | ||
| Q2 24 | 7.5% | 0.2% | ||
| Q1 24 | -1.6% | 0.2% |
净利率CDEVNET
| Q4 25 | 31.9% | — | ||
| Q3 25 | 48.1% | -10.7% | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 9.3% | -0.8% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.5% | -0.7% | ||
| Q2 24 | 0.6% | -0.4% | ||
| Q1 24 | -13.7% | -8.4% |
每股收益（稀释后）CDEVNET
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $-0.08 | — |
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 | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $890.8M |
| 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CDEVNET
| Q4 25 | $553.6M | — | ||
| Q3 25 | $266.3M | $492.1M | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $77.6M | $544.3M | ||
| Q4 24 | $55.1M | — | ||
| Q3 24 | $76.9M | $219.5M | ||
| Q2 24 | $74.1M | $247.2M | ||
| Q1 24 | $67.5M | $246.9M |
总债务CDEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDEVNET
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | $890.8M | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.7B | $927.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $902.9M | ||
| Q2 24 | $1.0B | $900.6M | ||
| Q1 24 | $1.0B | $895.1M |
总资产CDEVNET
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.5B | $6.1B | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.1B | $5.4B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.2B | $4.3B | ||
| Q2 24 | $2.1B | $4.0B | ||
| Q1 24 | $2.1B | $3.9B |
负债/权益比CDEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $313.3M | $-193.1M |
| 自由现金流率自由现金流/营收 | 46.4% | -53.2% |
| 资本支出强度资本支出/营收 | 9.1% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CDEVNET
| Q4 25 | $374.6M | — | ||
| Q3 25 | $237.7M | $113.8M | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $67.6M | $27.0M | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $111.1M | $108.3M | ||
| Q2 24 | $15.2M | $55.8M | ||
| Q1 24 | $-15.9M | $37.1M |
自由现金流CDEVNET
| Q4 25 | $313.3M | — | ||
| Q3 25 | $188.7M | $-193.1M | ||
| Q2 25 | $146.1M | — | ||
| Q1 25 | $17.6M | $-220.0M | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $69.1M | $-95.0M | ||
| Q2 24 | $-36.2M | $-81.6M | ||
| Q1 24 | $-58.0M | $-102.2M |
自由现金流率CDEVNET
| Q4 25 | 46.4% | — | ||
| Q3 25 | 34.0% | -53.2% | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 4.9% | -71.1% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 22.0% | -31.4% | ||
| Q2 24 | -16.3% | -29.8% | ||
| Q1 24 | -27.2% | -38.9% |
资本支出强度CDEVNET
| Q4 25 | 9.1% | — | ||
| Q3 25 | 8.8% | 84.6% | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 13.9% | 79.8% | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 13.4% | 67.3% | ||
| Q2 24 | 23.2% | 50.1% | ||
| Q1 24 | 19.8% | 53.0% |
现金转化率CDEVNET
| Q4 25 | 1.74× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 10.69× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
