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达尔科技（DIOD）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是达尔科技的1.3倍（$521.7M vs $391.6M），SSR MINING INC.净利率更高（34.8% vs 2.6%，领先32.2%），SSR MINING INC.同比增速更快（61.4% vs 15.4%），SSR MINING INC.自由现金流更多（$106.4M vs $12.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 13.9%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
DIOD vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.3倍
$391.6M
营收增速更快
SSRM
高出46.0%
15.4%
净利率更高
SSRM
高出32.2%
2.6%
自由现金流更多
SSRM
多$94.0M
$12.4M
两年增速更快
SSRM
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $521.7M |
| 净利润 | $10.2M | $181.5M |
| 毛利率 | 31.1% | — |
| 营业利润率 | 3.4% | 38.8% |
| 净利率 | 2.6% | 34.8% |
| 营收同比 | 15.4% | 61.4% |
| 净利润同比 | 23.8% | 3166.6% |
| 每股收益（稀释后） | $0.23 | $0.84 |
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DIODSSRM
| Q4 25 | $391.6M | $521.7M | ||
| Q3 25 | $392.2M | $385.8M | ||
| Q2 25 | $366.2M | $405.5M | ||
| Q1 25 | $332.1M | $316.6M | ||
| Q4 24 | $339.3M | $323.2M | ||
| Q3 24 | $350.1M | $257.4M | ||
| Q2 24 | $319.8M | $184.8M | ||
| Q1 24 | $302.0M | $230.2M |
净利润DIODSSRM
| Q4 25 | $10.2M | $181.5M | ||
| Q3 25 | $14.3M | $65.4M | ||
| Q2 25 | $46.1M | $90.1M | ||
| Q1 25 | $-4.4M | $58.8M | ||
| Q4 24 | $8.2M | $5.6M | ||
| Q3 24 | $13.7M | $10.6M | ||
| Q2 24 | $8.0M | $9.7M | ||
| Q1 24 | $14.0M | $-287.1M |
毛利率DIODSSRM
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
营业利润率DIODSSRM
| Q4 25 | 3.4% | 38.8% | ||
| Q3 25 | 3.0% | 21.6% | ||
| Q2 25 | 2.6% | 26.9% | ||
| Q1 25 | 0.4% | 21.1% | ||
| Q4 24 | 3.5% | 10.6% | ||
| Q3 24 | 6.2% | 3.5% | ||
| Q2 24 | 1.2% | 5.8% | ||
| Q1 24 | 4.3% | -163.5% |
净利率DIODSSRM
| Q4 25 | 2.6% | 34.8% | ||
| Q3 25 | 3.6% | 17.0% | ||
| Q2 25 | 12.6% | 22.2% | ||
| Q1 25 | -1.3% | 18.6% | ||
| Q4 24 | 2.4% | 1.7% | ||
| Q3 24 | 3.9% | 4.1% | ||
| Q2 24 | 2.5% | 5.2% | ||
| Q1 24 | 4.6% | -124.7% |
每股收益（稀释后）DIODSSRM
| Q4 25 | $0.23 | $0.84 | ||
| Q3 25 | $0.31 | $0.31 | ||
| Q2 25 | $0.99 | $0.42 | ||
| Q1 25 | $-0.10 | $0.28 | ||
| Q4 24 | $0.18 | $0.03 | ||
| Q3 24 | $0.30 | $0.05 | ||
| Q2 24 | $0.17 | $0.05 | ||
| Q1 24 | $0.30 | $-1.42 |
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 | $377.0M | $575.6M |
| 总债务越低越好 | $25.7M | — |
| 股东权益账面价值 | $1.9B | $3.5B |
| 总资产 | $2.4B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资DIODSSRM
| Q4 25 | $377.0M | $575.6M | ||
| Q3 25 | $386.4M | $445.4M | ||
| Q2 25 | $327.3M | $438.5M | ||
| Q1 25 | $343.9M | $341.3M | ||
| Q4 24 | $316.1M | $417.3M | ||
| Q3 24 | $319.3M | $365.8M | ||
| Q2 24 | $273.9M | $384.4M | ||
| Q1 24 | $276.0M | $492.0M |
总债务DIODSSRM
| Q4 25 | $25.7M | — | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | $228.6M | ||
| Q3 24 | $22.2M | $228.3M | ||
| Q2 24 | $20.3M | $228.0M | ||
| Q1 24 | $20.9M | $228.7M |
股东权益DIODSSRM
| Q4 25 | $1.9B | $3.5B | ||
| Q3 25 | $1.9B | $3.3B | ||
| Q2 25 | $1.9B | $3.3B | ||
| Q1 25 | $1.8B | $3.2B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.8B | $3.1B | ||
| Q1 24 | $1.7B | $3.1B |
总资产DIODSSRM
| Q4 25 | $2.4B | $6.1B | ||
| Q3 25 | $2.5B | $5.9B | ||
| Q2 25 | $2.5B | $5.8B | ||
| Q1 25 | $2.4B | $5.6B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.4B | $5.1B | ||
| Q2 24 | $2.4B | $5.2B | ||
| Q1 24 | $2.4B | $5.3B |
负债/权益比DIODSSRM
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.07× | ||
| Q3 24 | 0.01× | 0.07× | ||
| Q2 24 | 0.01× | 0.07× | ||
| Q1 24 | 0.01× | 0.07× |
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 | $38.1M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $106.4M |
| 自由现金流率自由现金流/营收 | 3.2% | 20.4% |
| 资本支出强度资本支出/营收 | 6.6% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.74× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $241.6M |
8季度趋势，按日历期对齐
经营现金流DIODSSRM
| Q4 25 | $38.1M | $172.1M | ||
| Q3 25 | $79.1M | $57.2M | ||
| Q2 25 | $41.5M | $157.8M | ||
| Q1 25 | $56.7M | $84.8M | ||
| Q4 24 | $81.8M | $95.0M | ||
| Q3 24 | $54.4M | $-1.3M | ||
| Q2 24 | $14.4M | $-78.1M | ||
| Q1 24 | $-31.1M | $24.6M |
自由现金流DIODSSRM
| Q4 25 | $12.4M | $106.4M | ||
| Q3 25 | $62.8M | $-2.4M | ||
| Q2 25 | $21.1M | $98.4M | ||
| Q1 25 | $40.8M | $39.3M | ||
| Q4 24 | $62.1M | $56.4M | ||
| Q3 24 | $39.4M | $-34.1M | ||
| Q2 24 | $-3.5M | $-116.3M | ||
| Q1 24 | $-51.5M | $-9.4M |
自由现金流率DIODSSRM
| Q4 25 | 3.2% | 20.4% | ||
| Q3 25 | 16.0% | -0.6% | ||
| Q2 25 | 5.8% | 24.3% | ||
| Q1 25 | 12.3% | 12.4% | ||
| Q4 24 | 18.3% | 17.5% | ||
| Q3 24 | 11.2% | -13.2% | ||
| Q2 24 | -1.1% | -62.9% | ||
| Q1 24 | -17.1% | -4.1% |
资本支出强度DIODSSRM
| Q4 25 | 6.6% | 12.6% | ||
| Q3 25 | 4.2% | 15.4% | ||
| Q2 25 | 5.6% | 14.7% | ||
| Q1 25 | 4.8% | 14.4% | ||
| Q4 24 | 5.8% | 11.9% | ||
| Q3 24 | 4.3% | 12.7% | ||
| Q2 24 | 5.6% | 20.7% | ||
| Q1 24 | 6.7% | 14.8% |
现金转化率DIODSSRM
| Q4 25 | 3.74× | 0.95× | ||
| Q3 25 | 5.54× | 0.87× | ||
| Q2 25 | 0.90× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 9.93× | 17.10× | ||
| Q3 24 | 3.95× | -0.13× | ||
| Q2 24 | 1.80× | -8.06× | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
