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科睿唯安（CLVT）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
科睿唯安的季度营收约是SSR MINING INC.的1.1倍（$585.5M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs -6.9%，领先41.6%），SSR MINING INC.同比增速更快（61.4% vs -1.4%），SSR MINING INC.自由现金流更多（$106.4M vs $78.9M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs SSRM — 直观对比
营收规模更大
CLVT
是对方的1.1倍
$521.7M
营收增速更快
SSRM
高出62.8%
-1.4%
净利率更高
SSRM
高出41.6%
-6.9%
自由现金流更多
SSRM
多$27.5M
$78.9M
两年增速更快
SSRM
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $521.7M |
| 净利润 | $-40.2M | $181.5M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 38.8% |
| 净利率 | -6.9% | 34.8% |
| 营收同比 | -1.4% | 61.4% |
| 净利润同比 | 61.3% | 3166.6% |
| 每股收益（稀释后） | $-0.06 | $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CLVTSSRM
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $521.7M | ||
| Q3 25 | $623.1M | $385.8M | ||
| Q2 25 | $621.4M | $405.5M | ||
| Q1 25 | $593.7M | $316.6M | ||
| Q4 24 | $663.0M | $323.2M | ||
| Q3 24 | $622.2M | $257.4M | ||
| Q2 24 | $650.3M | $184.8M |
净利润CLVTSSRM
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $181.5M | ||
| Q3 25 | $-28.3M | $65.4M | ||
| Q2 25 | $-72.0M | $90.1M | ||
| Q1 25 | $-103.9M | $58.8M | ||
| Q4 24 | $-191.8M | $5.6M | ||
| Q3 24 | $-65.6M | $10.6M | ||
| Q2 24 | $-304.3M | $9.7M |
毛利率CLVTSSRM
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTSSRM
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 38.8% | ||
| Q3 25 | 7.1% | 21.6% | ||
| Q2 25 | 1.1% | 26.9% | ||
| Q1 25 | -3.5% | 21.1% | ||
| Q4 24 | -9.4% | 10.6% | ||
| Q3 24 | 3.5% | 3.5% | ||
| Q2 24 | -36.9% | 5.8% |
净利率CLVTSSRM
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 34.8% | ||
| Q3 25 | -4.5% | 17.0% | ||
| Q2 25 | -11.6% | 22.2% | ||
| Q1 25 | -17.5% | 18.6% | ||
| Q4 24 | -28.9% | 1.7% | ||
| Q3 24 | -10.5% | 4.1% | ||
| Q2 24 | -46.8% | 5.2% |
每股收益（稀释后）CLVTSSRM
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.84 | ||
| Q3 25 | $-0.04 | $0.31 | ||
| Q2 25 | $-0.11 | $0.42 | ||
| Q1 25 | $-0.15 | $0.28 | ||
| Q4 24 | $-0.27 | $0.03 | ||
| Q3 24 | $-0.09 | $0.05 | ||
| Q2 24 | $-0.46 | $0.05 |
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 | — | $575.6M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $3.5B |
| 总资产 | $10.9B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CLVTSSRM
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $575.6M | ||
| Q3 25 | $318.7M | $445.4M | ||
| Q2 25 | $362.6M | $438.5M | ||
| Q1 25 | $354.0M | $341.3M | ||
| Q4 24 | $295.2M | $417.3M | ||
| Q3 24 | $388.5M | $365.8M | ||
| Q2 24 | $376.4M | $384.4M |
总债务CLVTSSRM
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $228.6M | ||
| Q3 24 | $4.6B | $228.3M | ||
| Q2 24 | $4.6B | $228.0M |
股东权益CLVTSSRM
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $3.5B | ||
| Q3 25 | $4.9B | $3.3B | ||
| Q2 25 | $5.0B | $3.3B | ||
| Q1 25 | $5.0B | $3.2B | ||
| Q4 24 | $5.1B | $3.1B | ||
| Q3 24 | $5.5B | $3.1B | ||
| Q2 24 | $5.6B | $3.1B |
总资产CLVTSSRM
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $6.1B | ||
| Q3 25 | $11.2B | $5.9B | ||
| Q2 25 | $11.4B | $5.8B | ||
| Q1 25 | $11.5B | $5.6B | ||
| Q4 24 | $11.5B | $5.2B | ||
| Q3 24 | $12.0B | $5.1B | ||
| Q2 24 | $12.1B | $5.2B |
负债/权益比CLVTSSRM
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 0.07× | ||
| Q3 24 | 0.84× | 0.07× | ||
| Q2 24 | 0.83× | 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 | $134.7M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $106.4M |
| 自由现金流率自由现金流/营收 | 13.5% | 20.4% |
| 资本支出强度资本支出/营收 | 9.5% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $241.6M |
8季度趋势，按日历期对齐
经营现金流CLVTSSRM
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $172.1M | ||
| Q3 25 | $181.1M | $57.2M | ||
| Q2 25 | $116.3M | $157.8M | ||
| Q1 25 | $171.2M | $84.8M | ||
| Q4 24 | $141.3M | $95.0M | ||
| Q3 24 | $202.9M | $-1.3M | ||
| Q2 24 | $126.2M | $-78.1M |
自由现金流CLVTSSRM
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $106.4M | ||
| Q3 25 | $115.5M | $-2.4M | ||
| Q2 25 | $50.3M | $98.4M | ||
| Q1 25 | $110.3M | $39.3M | ||
| Q4 24 | $59.1M | $56.4M | ||
| Q3 24 | $126.3M | $-34.1M | ||
| Q2 24 | $60.3M | $-116.3M |
自由现金流率CLVTSSRM
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 20.4% | ||
| Q3 25 | 18.5% | -0.6% | ||
| Q2 25 | 8.1% | 24.3% | ||
| Q1 25 | 18.6% | 12.4% | ||
| Q4 24 | 8.9% | 17.5% | ||
| Q3 24 | 20.3% | -13.2% | ||
| Q2 24 | 9.3% | -62.9% |
资本支出强度CLVTSSRM
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 12.6% | ||
| Q3 25 | 10.5% | 15.4% | ||
| Q2 25 | 10.6% | 14.7% | ||
| Q1 25 | 10.3% | 14.4% | ||
| Q4 24 | 12.4% | 11.9% | ||
| Q3 24 | 12.3% | 12.7% | ||
| Q2 24 | 10.1% | 20.7% |
现金转化率CLVTSSRM
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | -8.06× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
