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Dorman Products, Inc.（DORM）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
Dorman Products, Inc.的季度营收约是SSR MINING INC.的1.0倍（$537.9M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 2.1%，领先32.6%），SSR MINING INC.同比增速更快（61.4% vs 0.8%），SSR MINING INC.自由现金流更多（$106.4M vs $33.5M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 7.1%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs SSRM — 直观对比
营收规模更大
DORM
是对方的1.0倍
$521.7M
营收增速更快
SSRM
高出60.7%
0.8%
净利率更高
SSRM
高出32.6%
2.1%
自由现金流更多
SSRM
多$72.9M
$33.5M
两年增速更快
SSRM
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $521.7M |
| 净利润 | $11.6M | $181.5M |
| 毛利率 | 42.6% | — |
| 营业利润率 | 5.8% | 38.8% |
| 净利率 | 2.1% | 34.8% |
| 营收同比 | 0.8% | 61.4% |
| 净利润同比 | -78.8% | 3166.6% |
| 每股收益（稀释后） | $0.38 | $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DORMSSRM
| Q4 25 | $537.9M | $521.7M | ||
| Q3 25 | $543.7M | $385.8M | ||
| Q2 25 | $541.0M | $405.5M | ||
| Q1 25 | $507.7M | $316.6M | ||
| Q4 24 | $533.8M | $323.2M | ||
| Q3 24 | $503.8M | $257.4M | ||
| Q2 24 | $503.0M | $184.8M | ||
| Q1 24 | $468.7M | $230.2M |
净利润DORMSSRM
| Q4 25 | $11.6M | $181.5M | ||
| Q3 25 | $76.4M | $65.4M | ||
| Q2 25 | $58.7M | $90.1M | ||
| Q1 25 | $57.5M | $58.8M | ||
| Q4 24 | $54.5M | $5.6M | ||
| Q3 24 | $55.3M | $10.6M | ||
| Q2 24 | $47.4M | $9.7M | ||
| Q1 24 | $32.8M | $-287.1M |
毛利率DORMSSRM
| Q4 25 | 42.6% | — | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 40.9% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.5% | — | ||
| Q2 24 | 39.6% | — | ||
| Q1 24 | 38.7% | — |
营业利润率DORMSSRM
| Q4 25 | 5.8% | 38.8% | ||
| Q3 25 | 19.4% | 21.6% | ||
| Q2 25 | 15.2% | 26.9% | ||
| Q1 25 | 15.8% | 21.1% | ||
| Q4 24 | 16.3% | 10.6% | ||
| Q3 24 | 15.7% | 3.5% | ||
| Q2 24 | 14.4% | 5.8% | ||
| Q1 24 | 11.6% | -163.5% |
净利率DORMSSRM
| Q4 25 | 2.1% | 34.8% | ||
| Q3 25 | 14.1% | 17.0% | ||
| Q2 25 | 10.9% | 22.2% | ||
| Q1 25 | 11.3% | 18.6% | ||
| Q4 24 | 10.2% | 1.7% | ||
| Q3 24 | 11.0% | 4.1% | ||
| Q2 24 | 9.4% | 5.2% | ||
| Q1 24 | 7.0% | -124.7% |
每股收益（稀释后）DORMSSRM
| Q4 25 | $0.38 | $0.84 | ||
| Q3 25 | $2.48 | $0.31 | ||
| Q2 25 | $1.91 | $0.42 | ||
| Q1 25 | $1.87 | $0.28 | ||
| Q4 24 | $1.76 | $0.03 | ||
| Q3 24 | $1.80 | $0.05 | ||
| Q2 24 | $1.53 | $0.05 | ||
| Q1 24 | $1.05 | $-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 | $49.4M | $575.6M |
| 总债务越低越好 | $440.6M | — |
| 股东权益账面价值 | $1.5B | $3.5B |
| 总资产 | $2.5B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资DORMSSRM
| Q4 25 | $49.4M | $575.6M | ||
| Q3 25 | $55.5M | $445.4M | ||
| Q2 25 | $56.8M | $438.5M | ||
| Q1 25 | $60.6M | $341.3M | ||
| Q4 24 | $57.1M | $417.3M | ||
| Q3 24 | $45.1M | $365.8M | ||
| Q2 24 | $47.5M | $384.4M | ||
| Q1 24 | $34.4M | $492.0M |
总债务DORMSSRM
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益DORMSSRM
| Q4 25 | $1.5B | $3.5B | ||
| Q3 25 | $1.5B | $3.3B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.2B | $3.1B | ||
| Q1 24 | $1.2B | $3.1B |
总资产DORMSSRM
| Q4 25 | $2.5B | $6.1B | ||
| Q3 25 | $2.6B | $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 | $2.3B | $5.2B | ||
| Q1 24 | $2.2B | $5.3B |
负债/权益比DORMSSRM
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 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 | $41.6M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $33.5M | $106.4M |
| 自由现金流率自由现金流/营收 | 6.2% | 20.4% |
| 资本支出强度资本支出/营收 | 1.5% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.60× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $75.7M | $241.6M |
8季度趋势，按日历期对齐
经营现金流DORMSSRM
| Q4 25 | $41.6M | $172.1M | ||
| Q3 25 | $12.2M | $57.2M | ||
| Q2 25 | $8.5M | $157.8M | ||
| Q1 25 | $51.2M | $84.8M | ||
| Q4 24 | $71.4M | $95.0M | ||
| Q3 24 | $44.3M | $-1.3M | ||
| Q2 24 | $63.3M | $-78.1M | ||
| Q1 24 | $52.0M | $24.6M |
自由现金流DORMSSRM
| Q4 25 | $33.5M | $106.4M | ||
| Q3 25 | $1.8M | $-2.4M | ||
| Q2 25 | $98.0K | $98.4M | ||
| Q1 25 | $40.3M | $39.3M | ||
| Q4 24 | $63.2M | $56.4M | ||
| Q3 24 | $35.7M | $-34.1M | ||
| Q2 24 | $51.4M | $-116.3M | ||
| Q1 24 | $41.2M | $-9.4M |
自由现金流率DORMSSRM
| Q4 25 | 6.2% | 20.4% | ||
| Q3 25 | 0.3% | -0.6% | ||
| Q2 25 | 0.0% | 24.3% | ||
| Q1 25 | 7.9% | 12.4% | ||
| Q4 24 | 11.8% | 17.5% | ||
| Q3 24 | 7.1% | -13.2% | ||
| Q2 24 | 10.2% | -62.9% | ||
| Q1 24 | 8.8% | -4.1% |
资本支出强度DORMSSRM
| Q4 25 | 1.5% | 12.6% | ||
| Q3 25 | 1.9% | 15.4% | ||
| Q2 25 | 1.6% | 14.7% | ||
| Q1 25 | 2.2% | 14.4% | ||
| Q4 24 | 1.5% | 11.9% | ||
| Q3 24 | 1.7% | 12.7% | ||
| Q2 24 | 2.4% | 20.7% | ||
| Q1 24 | 2.3% | 14.8% |
现金转化率DORMSSRM
| Q4 25 | 3.60× | 0.95× | ||
| Q3 25 | 0.16× | 0.87× | ||
| Q2 25 | 0.15× | 1.75× | ||
| Q1 25 | 0.89× | 1.44× | ||
| Q4 24 | 1.31× | 17.10× | ||
| Q3 24 | 0.80× | -0.13× | ||
| Q2 24 | 1.34× | -8.06× | ||
| Q1 24 | 1.58× | — |
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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
