vs
Critical Metals Corp.（CRML）与淡水河谷（VALE）财务数据对比。点击上方公司名可切换其他公司
淡水河谷的季度营收约是Critical Metals Corp.的24465.1倍（$8.8B vs $359.9K）。淡水河谷净利率更高（24.3% vs -5262.2%，领先5286.4%）
Critical Metals Corp是一家全球化工业能源企业，运营能源与冶金两大业务板块，于伦敦证券交易所上市，为富时100指数成分股企业，在全球能源及金属产业领域拥有成熟的业务布局与市场影响力。
淡水河谷是巴西跨国金属矿业集团，也是巴西大型物流运营商之一，为全球最大的铁矿石和镍生产商。其产品线还覆盖锰、铁合金、铜、铝土矿、钾肥、高岭土、钴等，同时运营水电站及铁路、船舶、港口组成的庞大物流网络保障产品运输。
CRML vs VALE — 直观对比
营收规模更大
VALE
是对方的24465.1倍
$359.9K
净利率更高
VALE
高出5286.4%
-5262.2%
损益表 — Q4 2024 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9K | $8.8B |
| 净利润 | $-18.9M | $2.1B |
| 毛利率 | — | 30.9% |
| 营业利润率 | — | 22.8% |
| 净利率 | -5262.2% | 24.3% |
| 营收同比 | — | -11.3% |
| 净利润同比 | — | -22.9% |
| 每股收益（稀释后） | $-0.21 | $0.50 |
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CRMLVALE
| Q2 25 | — | $8.8B | ||
| Q4 24 | $359.9K | — | ||
| Q2 24 | — | $9.9B | ||
| Q2 23 | — | $9.7B | ||
| Q2 22 | — | $11.2B |
净利润CRMLVALE
| Q2 25 | — | $2.1B | ||
| Q4 24 | $-18.9M | — | ||
| Q2 24 | — | $2.8B | ||
| Q2 23 | — | $928.0M | ||
| Q2 22 | — | $6.2B |
毛利率CRMLVALE
| Q2 25 | — | 30.9% | ||
| Q4 24 | — | — | ||
| Q2 24 | — | 36.0% | ||
| Q2 23 | — | 38.6% | ||
| Q2 22 | — | 46.7% |
营业利润率CRMLVALE
| Q2 25 | — | 22.8% | ||
| Q4 24 | — | — | ||
| Q2 24 | — | 39.1% | ||
| Q2 23 | — | 29.7% | ||
| Q2 22 | — | 38.5% |
净利率CRMLVALE
| Q2 25 | — | 24.3% | ||
| Q4 24 | -5262.2% | — | ||
| Q2 24 | — | 27.9% | ||
| Q2 23 | — | 9.6% | ||
| Q2 22 | — | 55.6% |
每股收益（稀释后）CRMLVALE
| Q2 25 | — | $0.50 | ||
| Q4 24 | $-0.21 | — | ||
| Q2 24 | — | $0.65 | ||
| Q2 23 | — | $0.20 | ||
| Q2 22 | — | — |
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 | $149.5K | $5.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.1M | $40.5B |
| 总资产 | $146.3M | $90.4B |
| 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CRMLVALE
| Q2 25 | — | $5.5B | ||
| Q4 24 | $149.5K | — | ||
| Q2 24 | — | $6.5B | ||
| Q2 23 | — | $5.0B | ||
| Q2 22 | — | $7.2B |
股东权益CRMLVALE
| Q2 25 | — | $40.5B | ||
| Q4 24 | $77.1M | — | ||
| Q2 24 | — | $38.4B | ||
| Q2 23 | — | $40.3B | ||
| Q2 22 | — | $37.0B |
总资产CRMLVALE
| Q2 25 | — | $90.4B | ||
| Q4 24 | $146.3M | — | ||
| Q2 24 | — | $86.6B | ||
| Q2 23 | — | $91.5B | ||
| Q2 22 | — | — |
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 | $-2.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | — |
| 自由现金流率自由现金流/营收 | -719.7% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CRMLVALE
| Q2 25 | — | — | ||
| Q4 24 | $-2.6M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流CRMLVALE
| Q2 25 | — | — | ||
| Q4 24 | $-2.6M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率CRMLVALE
| Q2 25 | — | — | ||
| Q4 24 | -719.7% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度CRMLVALE
| Q2 25 | — | — | ||
| Q4 24 | 0.3% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
