vs
Contango ORE, Inc.（CTGO）与GOLD RESOURCE CORP（GORO）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 35.1%，领先2167.4%）。GOLD RESOURCE CORP同比增速更快（295.5% vs 64.7%）
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。
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
CTGO vs GORO — 直观对比
营收规模更大
GORO
是对方的-46.9倍
$-1.1M
营收增速更快
GORO
高出230.8%
64.7%
净利率更高
CTGO
高出2167.4%
35.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-1.1M | $51.3M |
| 净利润 | $-24.1M | $18.0M |
| 毛利率 | — | 51.5% |
| 营业利润率 | — | 38.9% |
| 净利率 | 2202.5% | 35.1% |
| 营收同比 | 64.7% | 295.5% |
| 净利润同比 | -324.4% | 261.6% |
| 每股收益（稀释后） | $-1.72 | $0.14 |
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CTGOGORO
| Q4 25 | $-1.1M | $51.3M | ||
| Q3 25 | $-1.7M | $24.9M | ||
| Q2 25 | $-2.0M | $11.2M | ||
| Q1 25 | $-2.7M | $12.4M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | — | $20.8M | ||
| Q1 24 | — | $18.7M |
净利润CTGOGORO
| Q4 25 | $-24.1M | $18.0M | ||
| Q3 25 | $-5.4M | $-4.7M | ||
| Q2 25 | $15.9M | $-11.5M | ||
| Q1 25 | $-22.5M | $-8.3M | ||
| Q4 24 | — | $-11.1M | ||
| Q3 24 | — | $-12.7M | ||
| Q2 24 | — | $-27.0M | ||
| Q1 24 | — | $-5.7M |
毛利率CTGOGORO
| Q4 25 | — | 51.5% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | -39.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -46.7% | ||
| Q3 24 | — | -65.3% | ||
| Q2 24 | — | -17.3% | ||
| Q1 24 | — | -11.6% |
营业利润率CTGOGORO
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | -14.9% | ||
| Q2 25 | — | -102.4% | ||
| Q1 25 | — | -63.1% | ||
| Q4 24 | — | -96.9% | ||
| Q3 24 | — | -122.7% | ||
| Q2 24 | — | -52.1% | ||
| Q1 24 | — | -40.4% |
净利率CTGOGORO
| Q4 25 | 2202.5% | 35.1% | ||
| Q3 25 | 312.8% | -18.7% | ||
| Q2 25 | -783.0% | -102.3% | ||
| Q1 25 | 820.6% | -67.3% | ||
| Q4 24 | — | -85.9% | ||
| Q3 24 | — | -95.5% | ||
| Q2 24 | — | -129.9% | ||
| Q1 24 | — | -30.4% |
每股收益（稀释后）CTGOGORO
| Q4 25 | $-1.72 | $0.14 | ||
| Q3 25 | $-0.44 | $-0.03 | ||
| Q2 25 | $1.24 | $-0.09 | ||
| Q1 25 | $-1.88 | $-0.07 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.30 | ||
| Q1 24 | — | $-0.06 |
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 | $25.0M |
| 总债务越低越好 | $33.9M | — |
| 股东权益账面价值 | $25.1M | $44.0M |
| 总资产 | $172.0M | $184.1M |
| 负债/权益比越低杠杆越低 | 1.35× | — |
8季度趋势，按日历期对齐
现金及短期投资CTGOGORO
| Q4 25 | $64.8M | $25.0M | ||
| Q3 25 | $107.0M | $9.8M | ||
| Q2 25 | $36.5M | $12.7M | ||
| Q1 25 | $35.0M | $4.9M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $5.7M |
总债务CTGOGORO
| Q4 25 | $33.9M | — | ||
| Q3 25 | $42.1M | — | ||
| Q2 25 | $48.5M | — | ||
| Q1 25 | $56.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTGOGORO
| Q4 25 | $25.1M | $44.0M | ||
| Q3 25 | $47.8M | $26.0M | ||
| Q2 25 | $-2.4M | $19.2M | ||
| Q1 25 | $-20.5M | $24.6M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $37.9M | ||
| Q2 24 | — | $49.8M | ||
| Q1 24 | — | $74.9M |
总资产CTGOGORO
| Q4 25 | $172.0M | $184.1M | ||
| Q3 25 | $217.7M | $164.3M | ||
| Q2 25 | $153.1M | $155.1M | ||
| Q1 25 | $147.4M | $147.7M | ||
| Q4 24 | — | $145.9M | ||
| Q3 24 | — | $154.5M | ||
| Q2 24 | — | $161.5M | ||
| Q1 24 | — | $182.8M |
负债/权益比CTGOGORO
| Q4 25 | 1.35× | — | ||
| Q3 25 | 0.88× | — | ||
| 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 | $-34.5M | $24.2M |
| 自由现金流经营现金流 - 资本支出 | — | $15.3M |
| 自由现金流率自由现金流/营收 | — | 29.8% |
| 资本支出强度资本支出/营收 | — | 17.3% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $644.0K |
8季度趋势，按日历期对齐
经营现金流CTGOGORO
| Q4 25 | $-34.5M | $24.2M | ||
| Q3 25 | $23.3M | $-325.0K | ||
| Q2 25 | $8.4M | $-1.3M | ||
| Q1 25 | $28.6M | $-828.0K | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $-3.4M | ||
| Q2 24 | — | $-63.0K | ||
| Q1 24 | — | $1.5M |
自由现金流CTGOGORO
| Q4 25 | — | $15.3M | ||
| Q3 25 | — | $-7.8M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $58.0K | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | — | $-512.0K |
自由现金流率CTGOGORO
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | -31.3% | ||
| Q2 25 | — | -34.2% | ||
| Q1 25 | — | -24.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | -43.1% | ||
| Q2 24 | — | -10.0% | ||
| Q1 24 | — | -2.7% |
资本支出强度CTGOGORO
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 30.0% | ||
| Q2 25 | — | 22.6% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 10.7% |
现金转化率CTGOGORO
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
