vs
Caledonia Mining Corp Plc（CMCL）与IMPINJ INC（PI）财务数据对比。点击上方公司名可切换其他公司
IMPINJ INC的季度营收约是Caledonia Mining Corp Plc的1.6倍（$74.3M vs $46.9M），IMPINJ INC净利率更高（11.2% vs 7.0%，领先4.2%），Caledonia Mining Corp Plc同比增速更快（13.8% vs -0.0%），过去两年Caledonia Mining Corp Plc的营收复合增速更高（17.1% vs -14.9%）
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。
Impinj Inc.是一家美国射频识别（RFID）设备及软件提供商，成立于2000年，总部位于华盛顿州西雅图，源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线，以及芯片编码、业务数据采集相关的软件应用，为各行业RFID应用提供全链路产品支持。
CMCL vs PI — 直观对比
营收规模更大
PI
是对方的1.6倍
$46.9M
营收增速更快
CMCL
高出13.8%
-0.0%
净利率更高
PI
高出4.2%
7.0%
两年增速更快
CMCL
近两年复合增速
-14.9%
损益表 — Q3 FY2024 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $74.3M |
| 净利润 | $3.3M | $8.3M |
| 毛利率 | 41.2% | 49.1% |
| 营业利润率 | 18.6% | 30.5% |
| 净利率 | 7.0% | 11.2% |
| 营收同比 | 13.8% | -0.0% |
| 净利润同比 | -33.3% | — |
| 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CMCLPI
| Q1 26 | — | $74.3M | ||
| Q4 25 | — | $92.8M | ||
| Q3 25 | — | $96.1M | ||
| Q2 25 | — | $97.9M | ||
| Q1 25 | — | $74.3M | ||
| Q4 24 | — | $91.6M | ||
| Q3 24 | $46.9M | $95.2M | ||
| Q2 24 | $50.1M | $102.5M |
净利润CMCLPI
| Q1 26 | — | $8.3M | ||
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $-12.8M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $-8.5M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $3.3M | $221.0K | ||
| Q2 24 | $10.2M | $10.0M |
毛利率CMCLPI
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | 41.2% | 50.0% | ||
| Q2 24 | 45.8% | 56.1% |
营业利润率CMCLPI
| Q1 26 | — | 30.5% | ||
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | -12.9% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | 18.6% | -0.8% | ||
| Q2 24 | 32.2% | 8.8% |
净利率CMCLPI
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | -1.2% | ||
| Q3 25 | — | -13.3% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 7.0% | 0.2% | ||
| Q2 24 | 20.3% | 9.7% |
每股收益（稀释后）CMCLPI
| Q1 26 | — | $0.14 | ||
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.44 | ||
| Q2 25 | — | $0.39 | ||
| Q1 25 | — | $-0.30 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | $0.13 | $0.01 | ||
| Q2 24 | $0.42 | $0.34 |
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 | $131.8M |
| 总债务越低越好 | — | $241.5M |
| 股东权益账面价值 | $231.0M | — |
| 总资产 | $339.7M | $502.5M |
| 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CMCLPI
| Q1 26 | — | $131.8M | ||
| Q4 25 | — | $175.3M | ||
| Q3 25 | — | $190.1M | ||
| Q2 25 | — | $193.2M | ||
| Q1 25 | — | $147.9M | ||
| Q4 24 | — | $164.7M | ||
| Q3 24 | $7.2M | $170.3M | ||
| Q2 24 | $15.4M | $220.2M |
总债务CMCLPI
| Q1 26 | — | $241.5M | ||
| Q4 25 | — | $280.9M | ||
| Q3 25 | — | $280.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $283.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMCLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $209.2M | ||
| Q3 25 | — | $195.0M | ||
| Q2 25 | — | $187.7M | ||
| Q1 25 | — | $160.6M | ||
| Q4 24 | — | $149.9M | ||
| Q3 24 | $231.0M | $136.1M | ||
| Q2 24 | $231.1M | $117.0M |
总资产CMCLPI
| Q1 26 | — | $502.5M | ||
| Q4 25 | — | $545.2M | ||
| Q3 25 | — | $516.5M | ||
| Q2 25 | — | $508.8M | ||
| Q1 25 | — | $479.8M | ||
| Q4 24 | — | $489.1M | ||
| Q3 24 | $339.7M | $476.4M | ||
| Q2 24 | $338.5M | $446.1M |
负债/权益比CMCLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.89× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $2.2M |
| 自由现金流率自由现金流/营收 | — | 3.0% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $61.1M |
8季度趋势，按日历期对齐
经营现金流CMCLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $15.1M | ||
| Q3 25 | — | $20.9M | ||
| Q2 25 | — | $33.9M | ||
| Q1 25 | — | $-11.1M | ||
| Q4 24 | — | $12.6M | ||
| Q3 24 | $4.6M | $10.1M | ||
| Q2 24 | $19.1M | $45.5M |
自由现金流CMCLPI
| Q1 26 | — | $2.2M | ||
| Q4 25 | — | $13.6M | ||
| Q3 25 | — | $18.0M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $-13.0M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $44.1M |
自由现金流率CMCLPI
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 27.9% | ||
| Q1 25 | — | -17.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 43.0% |
资本支出强度CMCLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 1.3% |
现金转化率CMCLPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.40× | 45.56× | ||
| Q2 24 | 1.87× | 4.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
