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Caledonia Mining Corp Plc(CMCL)与MITEK SYSTEMS INC(MITK)财务数据对比。点击上方公司名可切换其他公司
Caledonia Mining Corp Plc的季度营收约是MITEK SYSTEMS INC的1.1倍($46.9M vs $44.2M),Caledonia Mining Corp Plc净利率更高(7.0% vs 6.3%,领先0.7%),MITEK SYSTEMS INC同比增速更快(18.8% vs 13.8%),过去两年Caledonia Mining Corp Plc的营收复合增速更高(17.1% vs -2.9%)
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。
MITEK SYSTEMS INC是一家专注于数字身份验证与人工智能移动图像处理领域的软件企业。其软件可支持用户通过移动设备完成支票存兑与银行账户开户,还可通过分析持证人自拍照、比对人脸与证件照,完成护照、身份证、驾照等各类身份证件的身份验证。
CMCL vs MITK — 直观对比
营收规模更大
CMCL
是对方的1.1倍
$44.2M
营收增速更快
MITK
高出5.0%
13.8%
净利率更高
CMCL
高出0.7%
6.3%
两年增速更快
CMCL
近两年复合增速
-2.9%
损益表 — Q3 FY2024 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $46.9M | $44.2M |
| 净利润 | $3.3M | $2.8M |
| 毛利率 | 41.2% | — |
| 营业利润率 | 18.6% | 12.3% |
| 净利率 | 7.0% | 6.3% |
| 营收同比 | 13.8% | 18.8% |
| 净利润同比 | -33.3% | 160.1% |
| 每股收益(稀释后) | $0.13 | $0.06 |
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
CMCL
MITK
| Q4 25 | — | $44.2M | ||
| Q3 25 | — | $44.8M | ||
| Q2 25 | — | $45.7M | ||
| Q1 25 | — | $51.9M | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | $46.9M | $43.2M | ||
| Q2 24 | $50.1M | $45.0M | ||
| Q1 24 | $38.5M | $47.0M |
净利润
CMCL
MITK
| Q4 25 | — | $2.8M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $2.4M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $-4.6M | ||
| Q3 24 | $3.3M | $8.6M | ||
| Q2 24 | $10.2M | $216.0K | ||
| Q1 24 | $2.1M | $282.0K |
毛利率
CMCL
MITK
| 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
CMCL
MITK
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 21.9% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | 18.6% | 17.8% | ||
| Q2 24 | 32.2% | 1.6% | ||
| Q1 24 | 13.8% | 1.5% |
净利率
CMCL
MITK
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | — | -12.4% | ||
| Q3 24 | 7.0% | 19.8% | ||
| Q2 24 | 20.3% | 0.5% | ||
| Q1 24 | 5.4% | 0.6% |
每股收益(稀释后)
CMCL
MITK
| Q4 25 | — | $0.06 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | $0.13 | $0.19 | ||
| Q2 24 | $0.42 | $0.00 | ||
| Q1 24 | $0.07 | $0.01 |
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 | $190.1M |
| 总债务越低越好 | — | $4.8M |
| 股东权益账面价值 | $231.0M | $233.7M |
| 总资产 | $339.7M | $446.5M |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势,按日历期对齐
现金及短期投资
CMCL
MITK
| Q4 25 | — | $190.1M | ||
| Q3 25 | — | $193.0M | ||
| Q2 25 | — | $167.1M | ||
| Q1 25 | — | $136.2M | ||
| Q4 24 | — | $121.2M | ||
| Q3 24 | $7.2M | $130.3M | ||
| Q2 24 | $15.4M | $123.1M | ||
| Q1 24 | $1.8M | $123.9M |
总债务
CMCL
MITK
| Q4 25 | — | $4.8M | ||
| Q3 25 | — | $4.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CMCL
MITK
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $240.3M | ||
| Q2 25 | — | $237.6M | ||
| Q1 25 | — | $220.2M | ||
| Q4 24 | — | $200.9M | ||
| Q3 24 | $231.0M | $214.8M | ||
| Q2 24 | $231.1M | $209.6M | ||
| Q1 24 | $220.3M | $216.1M |
总资产
CMCL
MITK
| Q4 25 | — | $446.5M | ||
| Q3 25 | — | $459.1M | ||
| Q2 25 | — | $446.7M | ||
| Q1 25 | — | $425.3M | ||
| Q4 24 | — | $396.0M | ||
| Q3 24 | $339.7M | $413.8M | ||
| Q2 24 | $338.5M | $409.2M | ||
| Q1 24 | $321.8M | $417.0M |
负债/权益比
CMCL
MITK
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| 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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $6.6M |
| 自由现金流率自由现金流/营收 | — | 14.9% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 1.40× | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $60.5M |
8季度趋势,按日历期对齐
经营现金流
CMCL
MITK
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $19.5M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $565.0K | ||
| Q3 24 | $4.6M | $21.1M | ||
| Q2 24 | $19.1M | $13.0M | ||
| Q1 24 | — | $7.1M |
自由现金流
CMCL
MITK
| Q4 25 | — | $6.6M | ||
| Q3 25 | — | $19.2M | ||
| Q2 25 | — | $21.2M | ||
| Q1 25 | — | $13.5M | ||
| Q4 24 | — | $230.0K | ||
| Q3 24 | — | $20.8M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $6.6M |
自由现金流率
CMCL
MITK
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 42.9% | ||
| Q2 25 | — | 46.5% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 14.0% |
资本支出强度
CMCL
MITK
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.0% |
现金转化率
CMCL
MITK
| Q4 25 | — | 2.89× | ||
| Q3 25 | — | 10.46× | ||
| Q2 25 | — | 9.00× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.40× | 2.46× | ||
| Q2 24 | 1.87× | 60.12× | ||
| Q1 24 | — | 25.05× |
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
CMCL
暂无分部数据
MITK
| Fraud And Identity Solutions | $25.5M | 58% |
| License | $13.9M | 31% |
| Fraud And Identity Solutions Software License And Support | $3.9M | 9% |
| Professional Services And Other | $1.2M | 3% |