vs
Caledonia Mining Corp Plc（CMCL）与玖富数科（JFU）财务数据对比。点击上方公司名可切换其他公司
玖富数科的季度营收约是Caledonia Mining Corp Plc的1.7倍（$81.4M vs $46.9M），Caledonia Mining Corp Plc净利率更高（7.0% vs -105.9%，领先112.9%）
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。
玖富数科是中国领先的数字金融科技平台，主要面向国内个人消费者及小微企业客户，提供消费信贷、财富管理、保险经纪等服务，依托大数据及人工智能技术打造定制化普惠金融解决方案，覆盖多个金融科技细分领域。
CMCL vs JFU — 直观对比
营收规模更大
JFU
是对方的1.7倍
$46.9M
净利率更高
CMCL
高出112.9%
-105.9%
损益表 — Q3 FY2024 vs Q4 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $81.4M |
| 净利润 | $3.3M | $-86.2M |
| 毛利率 | 41.2% | 19.3% |
| 营业利润率 | 18.6% | -26.8% |
| 净利率 | 7.0% | -105.9% |
| 营收同比 | 13.8% | — |
| 净利润同比 | -33.3% | — |
| 每股收益（稀释后） | $0.13 | — |
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CMCLJFU
| Q3 24 | $46.9M | — | ||
| Q2 24 | $50.1M | — | ||
| Q1 24 | $38.5M | — | ||
| Q4 23 | $38.7M | — | ||
| Q3 23 | $41.2M | — | ||
| Q2 23 | $37.0M | — | ||
| Q1 23 | $29.4M | $81.4M | ||
| Q4 22 | $34.2M | — |
净利润CMCLJFU
| Q3 24 | $3.3M | — | ||
| Q2 24 | $10.2M | — | ||
| Q1 24 | $2.1M | — | ||
| Q4 23 | $-2.6M | — | ||
| Q3 23 | $4.9M | — | ||
| Q2 23 | $-2.5M | — | ||
| Q1 23 | $-4.6M | $-86.2M | ||
| Q4 22 | $-6.4M | — |
毛利率CMCLJFU
| Q3 24 | 41.2% | — | ||
| Q2 24 | 45.8% | — | ||
| Q1 24 | 35.9% | — | ||
| Q4 23 | 27.3% | — | ||
| Q3 23 | 34.3% | — | ||
| Q2 23 | 29.5% | — | ||
| Q1 23 | 19.9% | 19.3% | ||
| Q4 22 | 33.2% | — |
营业利润率CMCLJFU
| Q3 24 | 18.6% | — | ||
| Q2 24 | 32.2% | — | ||
| Q1 24 | 13.8% | — | ||
| Q4 23 | 6.0% | — | ||
| Q3 23 | 22.4% | — | ||
| Q2 23 | 2.5% | — | ||
| Q1 23 | -5.1% | -26.8% | ||
| Q4 22 | -19.7% | — |
净利率CMCLJFU
| Q3 24 | 7.0% | — | ||
| Q2 24 | 20.3% | — | ||
| Q1 24 | 5.4% | — | ||
| Q4 23 | -6.7% | — | ||
| Q3 23 | 12.0% | — | ||
| Q2 23 | -6.8% | — | ||
| Q1 23 | -15.8% | -105.9% | ||
| Q4 22 | -18.7% | — |
每股收益（稀释后）CMCLJFU
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $0.07 | — | ||
| Q4 23 | $-0.19 | — | ||
| Q3 23 | $0.21 | — | ||
| Q2 23 | $-0.14 | — | ||
| Q1 23 | $-0.32 | — | ||
| Q4 22 | $-0.50 | — |
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 | $335.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.0M | $530.1M |
| 总资产 | $339.7M | $625.0M |
| 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CMCLJFU
| Q3 24 | $7.2M | — | ||
| Q2 24 | $15.4M | — | ||
| Q1 24 | $1.8M | — | ||
| Q4 23 | $6.7M | — | ||
| Q3 23 | $10.8M | — | ||
| Q2 23 | $12.8M | — | ||
| Q1 23 | $19.0M | $335.8M | ||
| Q4 22 | $6.7M | — |
股东权益CMCLJFU
| Q3 24 | $231.0M | — | ||
| Q2 24 | $231.1M | — | ||
| Q1 24 | $220.3M | — | ||
| Q4 23 | $224.2M | — | ||
| Q3 23 | $226.6M | — | ||
| Q2 23 | $224.3M | — | ||
| Q1 23 | $223.4M | $530.1M | ||
| Q4 22 | $157.7M | — |
总资产CMCLJFU
| Q3 24 | $339.7M | — | ||
| Q2 24 | $338.5M | — | ||
| Q1 24 | $321.8M | — | ||
| Q4 23 | $328.3M | — | ||
| Q3 23 | $320.3M | — | ||
| Q2 23 | $313.9M | — | ||
| Q1 23 | $320.0M | $625.0M | ||
| Q4 22 | $235.2M | — |
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 | $9.2M |
| 自由现金流经营现金流 - 资本支出 | — | $2.7M |
| 自由现金流率自由现金流/营收 | — | 3.3% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 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CMCLJFU
| Q3 24 | $4.6M | — | ||
| Q2 24 | $19.1M | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | $14.5M | — | ||
| Q2 23 | $-2.2M | — | ||
| Q1 23 | — | $9.2M | ||
| Q4 22 | — | — |
自由现金流CMCLJFU
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | $2.7M | ||
| Q4 22 | — | — |
自由现金流率CMCLJFU
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | 3.3% | ||
| Q4 22 | — | — |
资本支出强度CMCLJFU
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | 8.0% | ||
| Q4 22 | — | — |
现金转化率CMCLJFU
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 2.94× | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
