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Caledonia Mining Corp Plc（CMCL）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是Caledonia Mining Corp Plc的1.4倍（$66.7M vs $46.9M），牛津地产净利率更高（47.8% vs 7.0%，领先40.8%），Caledonia Mining Corp Plc同比增速更快（13.8% vs -13.1%），过去两年Caledonia Mining Corp Plc的营收复合增速更高（17.1% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CMCL vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.4倍
$46.9M
营收增速更快
CMCL
高出26.9%
-13.1%
净利率更高
IIPR
高出40.8%
7.0%
两年增速更快
CMCL
近两年复合增速
-6.0%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $66.7M |
| 净利润 | $3.3M | $31.8M |
| 毛利率 | 41.2% | — |
| 营业利润率 | 18.6% | 47.8% |
| 净利率 | 7.0% | 47.8% |
| 营收同比 | 13.8% | -13.1% |
| 净利润同比 | -33.3% | -20.4% |
| 每股收益（稀释后） | $0.13 | $1.07 |
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CMCLIIPR
| Q4 25 | — | $66.7M | ||
| Q3 25 | — | $64.7M | ||
| Q2 25 | — | $62.9M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | — | $76.7M | ||
| Q3 24 | $46.9M | $76.5M | ||
| Q2 24 | $50.1M | $79.8M | ||
| Q1 24 | $38.5M | $75.5M |
净利润CMCLIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | — | $29.3M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $3.3M | $40.2M | ||
| Q2 24 | $10.2M | $42.0M | ||
| Q1 24 | $2.1M | $39.4M |
毛利率CMCLIIPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 41.2% | — | ||
| Q2 24 | 45.8% | — | ||
| Q1 24 | 35.9% | — |
营业利润率CMCLIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | — | 45.9% | ||
| Q1 25 | — | 47.4% | ||
| Q4 24 | — | 54.7% | ||
| Q3 24 | 18.6% | 54.8% | ||
| Q2 24 | 32.2% | 53.1% | ||
| Q1 24 | 13.8% | 55.7% |
净利率CMCLIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 41.4% | ||
| Q1 25 | — | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 7.0% | 52.6% | ||
| Q2 24 | 20.3% | 52.6% | ||
| Q1 24 | 5.4% | 52.3% |
每股收益（稀释后）CMCLIIPR
| Q4 25 | — | $1.07 | ||
| Q3 25 | — | $0.97 | ||
| Q2 25 | — | $0.86 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | — | $1.35 | ||
| Q3 24 | $0.13 | $1.37 | ||
| Q2 24 | $0.42 | $1.44 | ||
| Q1 24 | $0.07 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $231.0M | $1.8B |
| 总资产 | $339.7M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CMCLIIPR
| Q4 25 | — | $47.6M | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | — | $104.9M | ||
| Q1 25 | — | $133.3M | ||
| Q4 24 | — | $151.2M | ||
| Q3 24 | $7.2M | $172.4M | ||
| Q2 24 | $15.4M | $160.9M | ||
| Q1 24 | $1.8M | $173.5M |
总债务CMCLIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CMCLIIPR
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $231.0M | $1.9B | ||
| Q2 24 | $231.1M | $1.9B | ||
| Q1 24 | $220.3M | $2.0B |
总资产CMCLIIPR
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $339.7M | $2.4B | ||
| Q2 24 | $338.5M | $2.4B | ||
| Q1 24 | $321.8M | $2.4B |
负债/权益比CMCLIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $4.6M | $198.2M |
| 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× | 6.22× |
| 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CMCLIIPR
| Q4 25 | — | $198.2M | ||
| Q3 25 | — | $45.6M | ||
| Q2 25 | — | $48.4M | ||
| Q1 25 | — | $54.2M | ||
| Q4 24 | — | $258.4M | ||
| Q3 24 | $4.6M | $64.9M | ||
| Q2 24 | $19.1M | $64.2M | ||
| Q1 24 | — | $71.6M |
现金转化率CMCLIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 1.40× | 1.61× | ||
| Q2 24 | 1.87× | 1.53× | ||
| Q1 24 | — | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
