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Caledonia Mining Corp Plc（CMCL）与Planet Labs PBC（PL）财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是Caledonia Mining Corp Plc的1.7倍（$81.3M vs $46.9M），Caledonia Mining Corp Plc净利率更高（7.0% vs -72.8%，领先79.8%），Planet Labs PBC同比增速更快（32.6% vs 13.8%），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
CMCL vs PL — 直观对比
营收规模更大
PL
是对方的1.7倍
$46.9M
营收增速更快
PL
高出18.8%
13.8%
净利率更高
CMCL
高出79.8%
-72.8%
两年增速更快
PL
近两年复合增速
17.1%
损益表 — Q3 FY2024 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $81.3M |
| 净利润 | $3.3M | $-59.2M |
| 毛利率 | 41.2% | 57.3% |
| 营业利润率 | 18.6% | -22.6% |
| 净利率 | 7.0% | -72.8% |
| 营收同比 | 13.8% | 32.6% |
| 净利润同比 | -33.3% | -194.7% |
| 每股收益（稀释后） | $0.13 | $-0.19 |
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CMCLPL
| Q4 25 | — | $81.3M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $66.3M | ||
| Q1 25 | — | $61.6M | ||
| Q4 24 | — | $61.3M | ||
| Q3 24 | $46.9M | $61.1M | ||
| Q2 24 | $50.1M | $60.4M | ||
| Q1 24 | $38.5M | $58.9M |
净利润CMCLPL
| Q4 25 | — | $-59.2M | ||
| Q3 25 | — | $-22.6M | ||
| Q2 25 | — | $-12.6M | ||
| Q1 25 | — | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | $3.3M | $-38.7M | ||
| Q2 24 | $10.2M | $-29.3M | ||
| Q1 24 | $2.1M | $-30.1M |
毛利率CMCLPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | 41.2% | 52.9% | ||
| Q2 24 | 45.8% | 52.4% | ||
| Q1 24 | 35.9% | 55.2% |
营业利润率CMCLPL
| Q4 25 | — | -22.6% | ||
| Q3 25 | — | -24.5% | ||
| Q2 25 | — | -34.4% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -36.9% | ||
| Q3 24 | 18.6% | -64.8% | ||
| Q2 24 | 32.2% | -57.2% | ||
| Q1 24 | 13.8% | -57.6% |
净利率CMCLPL
| Q4 25 | — | -72.8% | ||
| Q3 25 | — | -30.8% | ||
| Q2 25 | — | -19.1% | ||
| Q1 25 | — | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | 7.0% | -63.3% | ||
| Q2 24 | 20.3% | -48.5% | ||
| Q1 24 | 5.4% | -51.1% |
每股收益（稀释后）CMCLPL
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $0.13 | $-0.13 | ||
| Q2 24 | $0.42 | $-0.10 | ||
| Q1 24 | $0.07 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.0M | $349.6M |
| 总资产 | $339.7M | $1.1B |
| 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CMCLPL
| Q4 25 | — | $443.3M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | — | $133.5M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $139.0M | ||
| Q3 24 | $7.2M | $148.3M | ||
| Q2 24 | $15.4M | $107.4M | ||
| Q1 24 | $1.8M | $83.9M |
股东权益CMCLPL
| Q4 25 | — | $349.6M | ||
| Q3 25 | — | $435.7M | ||
| Q2 25 | — | $444.8M | ||
| Q1 25 | — | $441.3M | ||
| Q4 24 | — | $464.6M | ||
| Q3 24 | $231.0M | $473.2M | ||
| Q2 24 | $231.1M | $500.3M | ||
| Q1 24 | $220.3M | $518.0M |
总资产CMCLPL
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $696.4M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $633.8M | ||
| Q4 24 | — | $630.8M | ||
| Q3 24 | $339.7M | $658.4M | ||
| Q2 24 | $338.5M | $674.6M | ||
| Q1 24 | $321.8M | $702.0M |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | — | $1.9M |
| 自由现金流率自由现金流/营收 | — | 2.3% |
| 资本支出强度资本支出/营收 | — | 32.9% |
| 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 | — | $40.7M |
8季度趋势，按日历期对齐
经营现金流CMCLPL
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $67.8M | ||
| Q2 25 | — | $17.3M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | $4.6M | $-7.9M | ||
| Q2 24 | $19.1M | $-4.3M | ||
| Q1 24 | — | $-6.8M |
自由现金流CMCLPL
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $47.5M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $-17.9M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $-15.7M |
自由现金流率CMCLPL
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | -29.1% | ||
| Q4 24 | — | -5.8% | ||
| Q3 24 | — | -37.6% | ||
| Q2 24 | — | -23.6% | ||
| Q1 24 | — | -26.7% |
资本支出强度CMCLPL
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 18.9% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | — | 15.1% |
现金转化率CMCLPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | — | — |
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
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
