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Caledonia Mining Corp Plc（CMCL）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是Caledonia Mining Corp Plc的2.0倍（$93.5M vs $46.9M），Caledonia Mining Corp Plc净利率更高（7.0% vs 3.2%，领先3.8%），Caledonia Mining Corp Plc同比增速更快（13.8% vs -1.5%），过去两年Caledonia Mining Corp Plc的营收复合增速更高（17.1% vs 3.8%）
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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
CMCL vs SCOR — 直观对比
营收规模更大
SCOR
是对方的2.0倍
$46.9M
营收增速更快
CMCL
高出15.3%
-1.5%
净利率更高
CMCL
高出3.8%
3.2%
两年增速更快
CMCL
近两年复合增速
3.8%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $93.5M |
| 净利润 | $3.3M | $3.0M |
| 毛利率 | 41.2% | 41.0% |
| 营业利润率 | 18.6% | 7.0% |
| 净利率 | 7.0% | 3.2% |
| 营收同比 | 13.8% | -1.5% |
| 净利润同比 | -33.3% | -3.7% |
| 每股收益（稀释后） | $0.13 | $9.50 |
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CMCLSCOR
| Q4 25 | — | $93.5M | ||
| Q3 25 | — | $88.9M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | — | $85.7M | ||
| Q4 24 | — | $94.9M | ||
| Q3 24 | $46.9M | $88.5M | ||
| Q2 24 | $50.1M | $85.8M | ||
| Q1 24 | $38.5M | $86.8M |
净利润CMCLSCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | — | $453.0K | ||
| Q2 25 | — | $-9.5M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | $3.3M | $-60.6M | ||
| Q2 24 | $10.2M | $-1.7M | ||
| Q1 24 | $2.1M | $-1.1M |
毛利率CMCLSCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | 41.2% | 41.2% | ||
| Q2 24 | 45.8% | 39.5% | ||
| Q1 24 | 35.9% | 42.3% |
营业利润率CMCLSCOR
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 18.6% | -67.4% | ||
| Q2 24 | 32.2% | -2.2% | ||
| Q1 24 | 13.8% | -2.2% |
净利率CMCLSCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | -10.6% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 7.0% | -68.5% | ||
| Q2 24 | 20.3% | -2.0% | ||
| Q1 24 | 5.4% | -1.2% |
每股收益（稀释后）CMCLSCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | — | $-0.86 | ||
| Q2 25 | — | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | $0.13 | $-12.79 | ||
| Q2 24 | $0.42 | $-1.19 | ||
| Q1 24 | $0.07 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $231.0M | $111.4M |
| 总资产 | $339.7M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资CMCLSCOR
| Q4 25 | — | $23.6M | ||
| Q3 25 | — | $26.7M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $29.9M | ||
| Q3 24 | $7.2M | $20.0M | ||
| Q2 24 | $15.4M | $14.7M | ||
| Q1 24 | $1.8M | $18.7M |
总债务CMCLSCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CMCLSCOR
| Q4 25 | — | $111.4M | ||
| Q3 25 | — | $-26.3M | ||
| Q2 25 | — | $-21.7M | ||
| Q1 25 | — | $-13.5M | ||
| Q4 24 | — | $-8.3M | ||
| Q3 24 | $231.0M | $-2.7M | ||
| Q2 24 | $231.1M | $45.8M | ||
| Q1 24 | $220.3M | $51.4M |
总资产CMCLSCOR
| Q4 25 | — | $407.7M | ||
| Q3 25 | — | $406.9M | ||
| Q2 25 | — | $415.9M | ||
| Q1 25 | — | $421.5M | ||
| Q4 24 | — | $430.2M | ||
| Q3 24 | $339.7M | $412.5M | ||
| Q2 24 | $338.5M | $474.1M | ||
| Q1 24 | $321.8M | $477.7M |
负债/权益比CMCLSCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $2.9M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | $21.8M |
8季度趋势，按日历期对齐
经营现金流CMCLSCOR
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | — | $932.0K | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $-10.0M | ||
| Q3 24 | $4.6M | $12.5M | ||
| Q2 24 | $19.1M | $8.7M | ||
| Q1 24 | — | $6.9M |
自由现金流CMCLSCOR
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | — | $787.0K | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $6.6M |
自由现金流率CMCLSCOR
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | -10.8% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 7.6% |
资本支出强度CMCLSCOR
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率CMCLSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| 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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
