vs
Caledonia Mining Corp Plc（CMCL）与Contango ORE, Inc.（CTGO）财务数据对比。点击上方公司名可切换其他公司
Contango ORE, Inc.净利率更高（2202.5% vs 7.0%，领先2195.5%）。Contango ORE, Inc.同比增速更快（64.7% vs 13.8%）
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业，业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市，是富时250指数成分股，大股东为秘鲁企业家爱德华多·霍赫希尔德。
美国矿产勘探开发企业Contango ORE, Inc.主要聚焦阿拉斯加地区的金矿及伴生矿产资源勘探业务，通过地质勘测、样本检测与可行性评估确定矿藏商业开发价值，推进潜在采矿项目的落地进程。
CMCL vs CTGO — 直观对比
营收规模更大
CMCL
是对方的-42.9倍
$-1.1M
营收增速更快
CTGO
高出50.9%
13.8%
净利率更高
CTGO
高出2195.5%
7.0%
损益表 — Q3 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $-1.1M |
| 净利润 | $3.3M | $-24.1M |
| 毛利率 | 41.2% | — |
| 营业利润率 | 18.6% | — |
| 净利率 | 7.0% | 2202.5% |
| 营收同比 | 13.8% | 64.7% |
| 净利润同比 | -33.3% | -324.4% |
| 每股收益（稀释后） | $0.13 | $-1.72 |
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CMCLCTGO
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $-1.7M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-2.7M | ||
| Q3 24 | $46.9M | — | ||
| Q2 24 | $50.1M | — | ||
| Q1 24 | $38.5M | — | ||
| Q4 23 | $38.7M | — |
净利润CMCLCTGO
| Q4 25 | — | $-24.1M | ||
| Q3 25 | — | $-5.4M | ||
| Q2 25 | — | $15.9M | ||
| Q1 25 | — | $-22.5M | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $10.2M | — | ||
| Q1 24 | $2.1M | — | ||
| Q4 23 | $-2.6M | — |
毛利率CMCLCTGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 41.2% | — | ||
| Q2 24 | 45.8% | — | ||
| Q1 24 | 35.9% | — | ||
| Q4 23 | 27.3% | — |
营业利润率CMCLCTGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 32.2% | — | ||
| Q1 24 | 13.8% | — | ||
| Q4 23 | 6.0% | — |
净利率CMCLCTGO
| Q4 25 | — | 2202.5% | ||
| Q3 25 | — | 312.8% | ||
| Q2 25 | — | -783.0% | ||
| Q1 25 | — | 820.6% | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 20.3% | — | ||
| Q1 24 | 5.4% | — | ||
| Q4 23 | -6.7% | — |
每股收益（稀释后）CMCLCTGO
| Q4 25 | — | $-1.72 | ||
| Q3 25 | — | $-0.44 | ||
| Q2 25 | — | $1.24 | ||
| Q1 25 | — | $-1.88 | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $0.07 | — | ||
| Q4 23 | $-0.19 | — |
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 | $7.2M | $64.8M |
| 总债务越低越好 | — | $33.9M |
| 股东权益账面价值 | $231.0M | $25.1M |
| 总资产 | $339.7M | $172.0M |
| 负债/权益比越低杠杆越低 | — | 1.35× |
8季度趋势，按日历期对齐
现金及短期投资CMCLCTGO
| Q4 25 | — | $64.8M | ||
| Q3 25 | — | $107.0M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $35.0M | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $15.4M | — | ||
| Q1 24 | $1.8M | — | ||
| Q4 23 | $6.7M | — |
总债务CMCLCTGO
| Q4 25 | — | $33.9M | ||
| Q3 25 | — | $42.1M | ||
| Q2 25 | — | $48.5M | ||
| Q1 25 | — | $56.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益CMCLCTGO
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | $47.8M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | — | $-20.5M | ||
| Q3 24 | $231.0M | — | ||
| Q2 24 | $231.1M | — | ||
| Q1 24 | $220.3M | — | ||
| Q4 23 | $224.2M | — |
总资产CMCLCTGO
| Q4 25 | — | $172.0M | ||
| Q3 25 | — | $217.7M | ||
| Q2 25 | — | $153.1M | ||
| Q1 25 | — | $147.4M | ||
| Q3 24 | $339.7M | — | ||
| Q2 24 | $338.5M | — | ||
| Q1 24 | $321.8M | — | ||
| Q4 23 | $328.3M | — |
负债/权益比CMCLCTGO
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 0.88× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $4.6M | $-34.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.40× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CMCLCTGO
| Q4 25 | — | $-34.5M | ||
| Q3 25 | — | $23.3M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $28.6M | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $19.1M | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率CMCLCTGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
