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Caledonia Mining Corp Plc（CMCL）与Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.5倍（$46.9M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs 7.0%，领先29.3%），Ponce Financial Group, Inc.同比增速更快（37.6% vs 13.8%），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
CMCL vs PDLB — 直观对比
营收规模更大
CMCL
是对方的1.5倍
$31.4M
营收增速更快
PDLB
高出23.8%
13.8%
净利率更高
PDLB
高出29.3%
7.0%
两年增速更快
PDLB
近两年复合增速
17.1%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $31.4M |
| 净利润 | $3.3M | $10.1M |
| 毛利率 | 41.2% | — |
| 营业利润率 | 18.6% | 43.6% |
| 净利率 | 7.0% | 36.3% |
| 营收同比 | 13.8% | 37.6% |
| 净利润同比 | -33.3% | 245.6% |
| 每股收益（稀释后） | $0.13 | $0.43 |
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CMCLPDLB
| Q4 25 | — | $31.4M | ||
| Q3 25 | — | $26.7M | ||
| Q2 25 | — | $26.5M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $22.8M | ||
| Q3 24 | $46.9M | $20.2M | ||
| Q2 24 | $50.1M | $20.2M | ||
| Q1 24 | $38.5M | $20.5M |
净利润CMCLPDLB
| Q4 25 | — | $10.1M | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | $6.1M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $3.3M | $2.4M | ||
| Q2 24 | $10.2M | $3.2M | ||
| Q1 24 | $2.1M | $2.4M |
毛利率CMCLPDLB
| 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CMCLPDLB
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 32.8% | ||
| Q2 25 | — | 30.2% | ||
| Q1 25 | — | 32.5% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 18.6% | 15.2% | ||
| Q2 24 | 32.2% | 21.8% | ||
| Q1 24 | 13.8% | 18.3% |
净利率CMCLPDLB
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 24.3% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 7.0% | 12.1% | ||
| Q2 24 | 20.3% | 15.8% | ||
| Q1 24 | 5.4% | 11.8% |
每股收益（稀释后）CMCLPDLB
| Q4 25 | — | $0.43 | ||
| Q3 25 | — | $0.27 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | $0.13 | $0.10 | ||
| Q2 24 | $0.42 | $0.14 | ||
| Q1 24 | $0.07 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $231.0M | $541.5M |
| 总资产 | $339.7M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CMCLPDLB
| Q4 25 | — | $126.2M | ||
| Q3 25 | — | $146.6M | ||
| Q2 25 | — | $126.6M | ||
| Q1 25 | — | $129.9M | ||
| Q4 24 | — | $139.8M | ||
| Q3 24 | $7.2M | $155.8M | ||
| Q2 24 | $15.4M | $103.2M | ||
| Q1 24 | $1.8M | $134.7M |
总债务CMCLPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益CMCLPDLB
| Q4 25 | — | $541.5M | ||
| Q3 25 | — | $529.8M | ||
| Q2 25 | — | $521.1M | ||
| Q1 25 | — | $513.9M | ||
| Q4 24 | — | $505.5M | ||
| Q3 24 | $231.0M | $504.6M | ||
| Q2 24 | $231.1M | $497.7M | ||
| Q1 24 | $220.3M | $493.7M |
总资产CMCLPDLB
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $339.7M | $3.0B | ||
| Q2 24 | $338.5M | $2.8B | ||
| Q1 24 | $321.8M | $2.8B |
负债/权益比CMCLPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | — | $54.6M |
| 自由现金流率自由现金流/营收 | — | 173.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | 1.40× | 5.48× |
| 过去12个月自由现金流最近4个季度 | — | $74.3M |
8季度趋势，按日历期对齐
经营现金流CMCLPDLB
| Q4 25 | — | $55.6M | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $13.1M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $4.6M | $-14.6M | ||
| Q2 24 | $19.1M | $-2.6M | ||
| Q1 24 | — | $1.5M |
自由现金流CMCLPDLB
| Q4 25 | — | $54.6M | ||
| Q3 25 | — | $786.0K | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-315.0K |
自由现金流率CMCLPDLB
| Q4 25 | — | 173.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 22.4% | ||
| Q1 25 | — | 52.6% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | -74.1% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | — | -1.5% |
资本支出强度CMCLPDLB
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 8.7% |
现金转化率CMCLPDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 1.40× | -5.99× | ||
| Q2 24 | 1.87× | -0.80× | ||
| Q1 24 | — | 0.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
