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优尼威尔（DSGR）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.的季度营收约是优尼威尔的1.0倍（$521.7M vs $518.0M），SSR MINING INC.净利率更高（34.8% vs 1.2%，领先33.5%），SSR MINING INC.同比增速更快（61.4% vs 10.7%），SSR MINING INC.自由现金流更多（$106.4M vs $32.9M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 13.1%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.0倍
$518.0M
营收增速更快
SSRM
高出50.8%
10.7%
净利率更高
SSRM
高出33.5%
1.2%
自由现金流更多
SSRM
多$73.5M
$32.9M
两年增速更快
SSRM
近两年复合增速
13.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $521.7M |
| 净利润 | $6.5M | $181.5M |
| 毛利率 | 32.9% | — |
| 营业利润率 | 4.6% | 38.8% |
| 净利率 | 1.2% | 34.8% |
| 营收同比 | 10.7% | 61.4% |
| 净利润同比 | -70.6% | 3166.6% |
| 每股收益（稀释后） | $0.14 | $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DSGRSSRM
| Q4 25 | — | $521.7M | ||
| Q3 25 | $518.0M | $385.8M | ||
| Q2 25 | $502.4M | $405.5M | ||
| Q1 25 | $478.0M | $316.6M | ||
| Q4 24 | $480.5M | $323.2M | ||
| Q3 24 | $468.0M | $257.4M | ||
| Q2 24 | $439.5M | $184.8M | ||
| Q1 24 | $416.1M | $230.2M |
净利润DSGRSSRM
| Q4 25 | — | $181.5M | ||
| Q3 25 | $6.5M | $65.4M | ||
| Q2 25 | $5.0M | $90.1M | ||
| Q1 25 | $3.3M | $58.8M | ||
| Q4 24 | $-25.9M | $5.6M | ||
| Q3 24 | $21.9M | $10.6M | ||
| Q2 24 | $1.9M | $9.7M | ||
| Q1 24 | $-5.2M | $-287.1M |
毛利率DSGRSSRM
| Q4 25 | — | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 34.3% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 34.5% | — | ||
| Q1 24 | 34.5% | — |
营业利润率DSGRSSRM
| Q4 25 | — | 38.8% | ||
| Q3 25 | 4.6% | 21.6% | ||
| Q2 25 | 5.3% | 26.9% | ||
| Q1 25 | 4.2% | 21.1% | ||
| Q4 24 | 4.2% | 10.6% | ||
| Q3 24 | 4.0% | 3.5% | ||
| Q2 24 | 3.2% | 5.8% | ||
| Q1 24 | 0.7% | -163.5% |
净利率DSGRSSRM
| Q4 25 | — | 34.8% | ||
| Q3 25 | 1.2% | 17.0% | ||
| Q2 25 | 1.0% | 22.2% | ||
| Q1 25 | 0.7% | 18.6% | ||
| Q4 24 | -5.4% | 1.7% | ||
| Q3 24 | 4.7% | 4.1% | ||
| Q2 24 | 0.4% | 5.2% | ||
| Q1 24 | -1.3% | -124.7% |
每股收益（稀释后）DSGRSSRM
| Q4 25 | — | $0.84 | ||
| Q3 25 | $0.14 | $0.31 | ||
| Q2 25 | $0.11 | $0.42 | ||
| Q1 25 | $0.07 | $0.28 | ||
| Q4 24 | $-0.55 | $0.03 | ||
| Q3 24 | $0.46 | $0.05 | ||
| Q2 24 | $0.04 | $0.05 | ||
| Q1 24 | $-0.11 | $-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 | $69.2M | $575.6M |
| 总债务越低越好 | $665.5M | — |
| 股东权益账面价值 | $653.9M | $3.5B |
| 总资产 | $1.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势，按日历期对齐
现金及短期投资DSGRSSRM
| Q4 25 | — | $575.6M | ||
| Q3 25 | $69.2M | $445.4M | ||
| Q2 25 | $47.4M | $438.5M | ||
| Q1 25 | $65.4M | $341.3M | ||
| Q4 24 | $66.5M | $417.3M | ||
| Q3 24 | $61.3M | $365.8M | ||
| Q2 24 | $46.8M | $384.4M | ||
| Q1 24 | $73.1M | $492.0M |
总债务DSGRSSRM
| Q4 25 | — | — | ||
| Q3 25 | $665.5M | — | ||
| Q2 25 | $675.0M | — | ||
| Q1 25 | $712.4M | — | ||
| Q4 24 | $693.9M | $228.6M | ||
| Q3 24 | $704.1M | $228.3M | ||
| Q2 24 | $573.7M | $228.0M | ||
| Q1 24 | $535.7M | $228.7M |
股东权益DSGRSSRM
| Q4 25 | — | $3.5B | ||
| Q3 25 | $653.9M | $3.3B | ||
| Q2 25 | $649.4M | $3.3B | ||
| Q1 25 | $636.7M | $3.2B | ||
| Q4 24 | $640.5M | $3.1B | ||
| Q3 24 | $680.8M | $3.1B | ||
| Q2 24 | $653.3M | $3.1B | ||
| Q1 24 | $654.7M | $3.1B |
总资产DSGRSSRM
| Q4 25 | — | $6.1B | ||
| Q3 25 | $1.8B | $5.9B | ||
| Q2 25 | $1.8B | $5.8B | ||
| Q1 25 | $1.8B | $5.6B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.8B | $5.1B | ||
| Q2 24 | $1.6B | $5.2B | ||
| Q1 24 | $1.5B | $5.3B |
负债/权益比DSGRSSRM
| Q4 25 | — | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | 0.07× | ||
| Q3 24 | 1.03× | 0.07× | ||
| Q2 24 | 0.88× | 0.07× | ||
| Q1 24 | 0.82× | 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 | $38.4M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $106.4M |
| 自由现金流率自由现金流/营收 | 6.3% | 20.4% |
| 资本支出强度资本支出/营收 | 1.1% | 12.6% |
| 现金转化率经营现金流/净利润 | 5.95× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $92.2M | $241.6M |
8季度趋势，按日历期对齐
经营现金流DSGRSSRM
| Q4 25 | — | $172.1M | ||
| Q3 25 | $38.4M | $57.2M | ||
| Q2 25 | $33.3M | $157.8M | ||
| Q1 25 | $-4.8M | $84.8M | ||
| Q4 24 | $45.7M | $95.0M | ||
| Q3 24 | $-17.3M | $-1.3M | ||
| Q2 24 | $21.4M | $-78.1M | ||
| Q1 24 | $6.6M | $24.6M |
自由现金流DSGRSSRM
| Q4 25 | — | $106.4M | ||
| Q3 25 | $32.9M | $-2.4M | ||
| Q2 25 | $28.7M | $98.4M | ||
| Q1 25 | $-10.4M | $39.3M | ||
| Q4 24 | $41.1M | $56.4M | ||
| Q3 24 | $-20.5M | $-34.1M | ||
| Q2 24 | $18.0M | $-116.3M | ||
| Q1 24 | $4.2M | $-9.4M |
自由现金流率DSGRSSRM
| Q4 25 | — | 20.4% | ||
| Q3 25 | 6.3% | -0.6% | ||
| Q2 25 | 5.7% | 24.3% | ||
| Q1 25 | -2.2% | 12.4% | ||
| Q4 24 | 8.6% | 17.5% | ||
| Q3 24 | -4.4% | -13.2% | ||
| Q2 24 | 4.1% | -62.9% | ||
| Q1 24 | 1.0% | -4.1% |
资本支出强度DSGRSSRM
| Q4 25 | — | 12.6% | ||
| Q3 25 | 1.1% | 15.4% | ||
| Q2 25 | 0.9% | 14.7% | ||
| Q1 25 | 1.2% | 14.4% | ||
| Q4 24 | 1.0% | 11.9% | ||
| Q3 24 | 0.7% | 12.7% | ||
| Q2 24 | 0.8% | 20.7% | ||
| Q1 24 | 0.6% | 14.8% |
现金转化率DSGRSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | 5.95× | 0.87× | ||
| Q2 25 | 6.66× | 1.75× | ||
| Q1 25 | -1.46× | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | -0.79× | -0.13× | ||
| Q2 24 | 11.28× | -8.06× | ||
| Q1 24 | — | — |
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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
