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Caledonia Mining Corp Plc（CMCL）与GOLD RESOURCE CORP（GORO）财务数据对比。点击上方公司名可切换其他公司
GOLD RESOURCE CORP的季度营收约是Caledonia Mining Corp Plc的1.1倍（$51.3M vs $46.9M）。GOLD RESOURCE CORP净利率更高（35.1% vs 7.0%，领先28.1%）。GOLD RESOURCE CORP同比增速更快（295.5% vs 13.8%）。过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs 17.1%）
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。
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
CMCL vs GORO — 直观对比
营收规模更大
GORO
是对方的1.1倍
$46.9M
营收增速更快
GORO
高出281.7%
13.8%
净利率更高
GORO
高出28.1%
7.0%
两年增速更快
GORO
近两年复合增速
17.1%
损益表 — Q3 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $51.3M |
| 净利润 | $3.3M | $18.0M |
| 毛利率 | 41.2% | 51.5% |
| 营业利润率 | 18.6% | 38.9% |
| 净利率 | 7.0% | 35.1% |
| 营收同比 | 13.8% | 295.5% |
| 净利润同比 | -33.3% | 261.6% |
| 每股收益（稀释后） | $0.13 | $0.14 |
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CMCLGORO
| Q4 25 | — | $51.3M | ||
| Q3 25 | — | $24.9M | ||
| Q2 25 | — | $11.2M | ||
| Q1 25 | — | $12.4M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | $46.9M | $13.3M | ||
| Q2 24 | $50.1M | $20.8M | ||
| Q1 24 | $38.5M | $18.7M |
净利润CMCLGORO
| Q4 25 | — | $18.0M | ||
| Q3 25 | — | $-4.7M | ||
| Q2 25 | — | $-11.5M | ||
| Q1 25 | — | $-8.3M | ||
| Q4 24 | — | $-11.1M | ||
| Q3 24 | $3.3M | $-12.7M | ||
| Q2 24 | $10.2M | $-27.0M | ||
| Q1 24 | $2.1M | $-5.7M |
毛利率CMCLGORO
| Q4 25 | — | 51.5% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | -39.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -46.7% | ||
| Q3 24 | 41.2% | -65.3% | ||
| Q2 24 | 45.8% | -17.3% | ||
| Q1 24 | 35.9% | -11.6% |
营业利润率CMCLGORO
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | -14.9% | ||
| Q2 25 | — | -102.4% | ||
| Q1 25 | — | -63.1% | ||
| Q4 24 | — | -96.9% | ||
| Q3 24 | 18.6% | -122.7% | ||
| Q2 24 | 32.2% | -52.1% | ||
| Q1 24 | 13.8% | -40.4% |
净利率CMCLGORO
| Q4 25 | — | 35.1% | ||
| Q3 25 | — | -18.7% | ||
| Q2 25 | — | -102.3% | ||
| Q1 25 | — | -67.3% | ||
| Q4 24 | — | -85.9% | ||
| Q3 24 | 7.0% | -95.5% | ||
| Q2 24 | 20.3% | -129.9% | ||
| Q1 24 | 5.4% | -30.4% |
每股收益（稀释后）CMCLGORO
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.13 | $-0.14 | ||
| Q2 24 | $0.42 | $-0.30 | ||
| Q1 24 | $0.07 | $-0.06 |
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 | $25.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.0M | $44.0M |
| 总资产 | $339.7M | $184.1M |
| 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CMCLGORO
| Q4 25 | — | $25.0M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $12.7M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $7.2M | $1.4M | ||
| Q2 24 | $15.4M | $5.3M | ||
| Q1 24 | $1.8M | $5.7M |
股东权益CMCLGORO
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $231.0M | $37.9M | ||
| Q2 24 | $231.1M | $49.8M | ||
| Q1 24 | $220.3M | $74.9M |
总资产CMCLGORO
| Q4 25 | — | $184.1M | ||
| Q3 25 | — | $164.3M | ||
| Q2 25 | — | $155.1M | ||
| Q1 25 | — | $147.7M | ||
| Q4 24 | — | $145.9M | ||
| Q3 24 | $339.7M | $154.5M | ||
| Q2 24 | $338.5M | $161.5M | ||
| Q1 24 | $321.8M | $182.8M |
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 | $24.2M |
| 自由现金流经营现金流 - 资本支出 | — | $15.3M |
| 自由现金流率自由现金流/营收 | — | 29.8% |
| 资本支出强度资本支出/营收 | — | 17.3% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $644.0K |
8季度趋势，按日历期对齐
经营现金流CMCLGORO
| Q4 25 | — | $24.2M | ||
| Q3 25 | — | $-325.0K | ||
| Q2 25 | — | $-1.3M | ||
| Q1 25 | — | $-828.0K | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $4.6M | $-3.4M | ||
| Q2 24 | $19.1M | $-63.0K | ||
| Q1 24 | — | $1.5M |
自由现金流CMCLGORO
| Q4 25 | — | $15.3M | ||
| Q3 25 | — | $-7.8M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $58.0K | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | — | $-512.0K |
自由现金流率CMCLGORO
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | -31.3% | ||
| Q2 25 | — | -34.2% | ||
| Q1 25 | — | -24.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | -43.1% | ||
| Q2 24 | — | -10.0% | ||
| Q1 24 | — | -2.7% |
资本支出强度CMCLGORO
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 30.0% | ||
| Q2 25 | — | 22.6% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 10.7% |
现金转化率CMCLGORO
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
