vs
Contango ORE, Inc.（CTGO）与金田有限公司（GFI）财务数据对比。点击上方公司名可切换其他公司
Contango ORE, Inc.净利率更高（2202.5% vs 24.8%，领先2177.7%）。Contango ORE, Inc.同比增速更快（64.7% vs 15.6%）
美国矿产勘探开发企业Contango ORE, Inc.主要聚焦阿拉斯加地区的金矿及伴生矿产资源勘探业务，通过地质勘测、样本检测与可行性评估确定矿藏商业开发价值，推进潜在采矿项目的落地进程。
金田有限公司是全球顶尖的黄金开采企业之一，总部位于南非约翰内斯堡，同时在约翰内斯堡证券交易所、纽约证券交易所两地上市。公司1998年由南非金田公司与Gencor Limited的黄金资产合并组建，历史可追溯至1887年塞西尔·罗德斯创办南非金田有限公司时期。
CTGO vs GFI — 直观对比
营收规模更大
GFI
是对方的-4759.7倍
$-1.1M
营收增速更快
CTGO
高出49.1%
15.6%
净利率更高
CTGO
高出2177.7%
24.8%
损益表 — Q4 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $-1.1M | $5.2B |
| 净利润 | $-24.1M | $1.3B |
| 毛利率 | — | 45.3% |
| 营业利润率 | — | — |
| 净利率 | 2202.5% | 24.8% |
| 营收同比 | 64.7% | 15.6% |
| 净利润同比 | -324.4% | 77.7% |
| 每股收益（稀释后） | $-1.72 | $1.38 |
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CTGOGFI
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $-2.7M | — | ||
| Q4 24 | — | $5.2B | ||
| Q4 22 | $-446.7K | — | ||
| Q3 22 | $-449.5K | — |
净利润CTGOGFI
| Q4 25 | $-24.1M | — | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $15.9M | — | ||
| Q1 25 | $-22.5M | — | ||
| Q4 24 | — | $1.3B | ||
| Q4 22 | $-14.3M | — | ||
| Q3 22 | $-7.1M | — |
毛利率CTGOGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 45.3% | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
营业利润率CTGOGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q4 22 | 3203.1% | — | ||
| Q3 22 | 1577.8% | — |
净利率CTGOGFI
| Q4 25 | 2202.5% | — | ||
| Q3 25 | 312.8% | — | ||
| Q2 25 | -783.0% | — | ||
| Q1 25 | 820.6% | — | ||
| Q4 24 | — | 24.8% | ||
| Q4 22 | 3203.1% | — | ||
| Q3 22 | 1577.8% | — |
每股收益（稀释后）CTGOGFI
| Q4 25 | $-1.72 | — | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $1.24 | — | ||
| Q1 25 | $-1.88 | — | ||
| Q4 24 | — | $1.38 | ||
| Q4 22 | $-2.10 | — | ||
| Q3 22 | $-1.05 | — |
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 | $64.8M | $860.2M |
| 总债务越低越好 | $33.9M | $2.5B |
| 股东权益账面价值 | $25.1M | $5.4B |
| 总资产 | $172.0M | $10.1B |
| 负债/权益比越低杠杆越低 | 1.35× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CTGOGFI
| Q4 25 | $64.8M | — | ||
| Q3 25 | $107.0M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | — | $860.2M | ||
| Q4 22 | $8.8M | — | ||
| Q3 22 | $17.8M | — |
总债务CTGOGFI
| Q4 25 | $33.9M | — | ||
| Q3 25 | $42.1M | — | ||
| Q2 25 | $48.5M | — | ||
| Q1 25 | $56.1M | — | ||
| Q4 24 | — | $2.5B | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
股东权益CTGOGFI
| Q4 25 | $25.1M | — | ||
| Q3 25 | $47.8M | — | ||
| Q2 25 | $-2.4M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | $5.4B | ||
| Q4 22 | $-777.4K | — | ||
| Q3 22 | $7.1M | — |
总资产CTGOGFI
| Q4 25 | $172.0M | — | ||
| Q3 25 | $217.7M | — | ||
| Q2 25 | $153.1M | — | ||
| Q1 25 | $147.4M | — | ||
| Q4 24 | — | $10.1B | ||
| Q4 22 | $23.3M | — | ||
| Q3 22 | $32.0M | — |
负债/权益比CTGOGFI
| Q4 25 | 1.35× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.46× | ||
| Q4 22 | — | — | ||
| Q3 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 | $-34.5M | $1.6B |
| 自由现金流经营现金流 - 资本支出 | — | $423.6M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 22.8% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 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CTGOGFI
| Q4 25 | $-34.5M | — | ||
| Q3 25 | $23.3M | — | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $28.6M | — | ||
| Q4 24 | — | $1.6B | ||
| Q4 22 | — | — | ||
| Q3 22 | $-5.3M | — |
自由现金流CTGOGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $423.6M | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
自由现金流率CTGOGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.1% | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
资本支出强度CTGOGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.8% | ||
| Q4 22 | — | — | ||
| Q3 22 | 0.0% | — |
现金转化率CTGOGFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.25× | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
