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Caledonia Mining Corp Plc（CMCL）与RBB Bancorp（RBB）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RBB Bancorp的1.5倍（$46.9M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 7.0%，领先24.5%），Caledonia Mining Corp Plc同比增速更快（13.8% vs 12.6%），过去两年Caledonia Mining Corp Plc的营收复合增速更高（17.1% vs 7.0%）
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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
CMCL vs RBB — 直观对比
营收规模更大
CMCL
是对方的1.5倍
$32.3M
营收增速更快
CMCL
高出1.2%
12.6%
净利率更高
RBB
高出24.5%
7.0%
两年增速更快
CMCL
近两年复合增速
7.0%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $32.3M |
| 净利润 | $3.3M | $10.2M |
| 毛利率 | 41.2% | — |
| 营业利润率 | 18.6% | 39.5% |
| 净利率 | 7.0% | 31.5% |
| 营收同比 | 13.8% | 12.6% |
| 净利润同比 | -33.3% | 132.1% |
| 每股收益（稀释后） | $0.13 | $0.59 |
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CMCLRBB
| Q4 25 | — | $32.3M | ||
| Q3 25 | — | $32.6M | ||
| Q2 25 | — | $35.8M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | $46.9M | $30.3M | ||
| Q2 24 | $50.1M | $27.5M | ||
| Q1 24 | $38.5M | $28.2M |
净利润CMCLRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $9.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $3.3M | $7.0M | ||
| Q2 24 | $10.2M | $7.2M | ||
| Q1 24 | $2.1M | $8.0M |
毛利率CMCLRBB
| 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CMCLRBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | — | 40.7% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | 18.6% | 31.6% | ||
| Q2 24 | 32.2% | 35.6% | ||
| Q1 24 | 13.8% | 39.9% |
净利率CMCLRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 7.0% | 23.1% | ||
| Q2 24 | 20.3% | 26.4% | ||
| Q1 24 | 5.4% | 28.4% |
每股收益（稀释后）CMCLRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $0.13 | $0.39 | ||
| Q2 24 | $0.42 | $0.39 | ||
| Q1 24 | $0.07 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $231.0M | $523.4M |
| 总资产 | $339.7M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CMCLRBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | $7.2M | $349.4M | ||
| Q2 24 | $15.4M | $252.8M | ||
| Q1 24 | $1.8M | — |
总债务CMCLRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益CMCLRBB
| Q4 25 | — | $523.4M | ||
| Q3 25 | — | $514.3M | ||
| Q2 25 | — | $517.7M | ||
| Q1 25 | — | $510.3M | ||
| Q4 24 | — | $507.9M | ||
| Q3 24 | $231.0M | $509.7M | ||
| Q2 24 | $231.1M | $511.3M | ||
| Q1 24 | $220.3M | $514.0M |
总资产CMCLRBB
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $339.7M | $4.0B | ||
| Q2 24 | $338.5M | $3.9B | ||
| Q1 24 | $321.8M | $3.9B |
负债/权益比CMCLRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $42.6M |
| 自由现金流率自由现金流/营收 | — | 131.8% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 1.40× | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势，按日历期对齐
经营现金流CMCLRBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | — | $21.7M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | $4.6M | $24.5M | ||
| Q2 24 | $19.1M | $11.7M | ||
| Q1 24 | — | $4.8M |
自由现金流CMCLRBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $21.6M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率CMCLRBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度CMCLRBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率CMCLRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 1.40× | 3.50× | ||
| Q2 24 | 1.87× | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
