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NATIONAL BEVERAGE CORP（FIZZ）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NATIONAL BEVERAGE CORP的1.8倍（$521.7M vs $288.3M），SSR MINING INC.净利率更高（34.8% vs 16.1%，领先18.7%），SSR MINING INC.同比增速更快（61.4% vs -1.0%），SSR MINING INC.自由现金流更多（$106.4M vs $19.9M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 3.3%）
国家饮料公司是美国的饮料开发、生产及分销企业，总部位于佛罗里达州劳德代尔堡，主打风味软饮产品，旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等，产品覆盖美国多地消费市场。
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。
FIZZ vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.8倍
$288.3M
营收增速更快
SSRM
高出62.4%
-1.0%
净利率更高
SSRM
高出18.7%
16.1%
自由现金流更多
SSRM
多$86.5M
$19.9M
两年增速更快
SSRM
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $288.3M | $521.7M |
| 净利润 | $46.4M | $181.5M |
| 毛利率 | 37.9% | — |
| 营业利润率 | 20.1% | 38.8% |
| 净利率 | 16.1% | 34.8% |
| 营收同比 | -1.0% | 61.4% |
| 净利润同比 | 1.6% | 3166.6% |
| 每股收益（稀释后） | $0.49 | $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FIZZSSRM
| Q4 25 | $288.3M | $521.7M | ||
| Q3 25 | $330.5M | $385.8M | ||
| Q2 25 | $313.6M | $405.5M | ||
| Q1 25 | $267.1M | $316.6M | ||
| Q4 24 | $291.2M | $323.2M | ||
| Q3 24 | $329.5M | $257.4M | ||
| Q2 24 | $297.3M | $184.8M | ||
| Q1 24 | $270.1M | $230.2M |
净利润FIZZSSRM
| Q4 25 | $46.4M | $181.5M | ||
| Q3 25 | $55.8M | $65.4M | ||
| Q2 25 | $44.8M | $90.1M | ||
| Q1 25 | $39.6M | $58.8M | ||
| Q4 24 | $45.6M | $5.6M | ||
| Q3 24 | $56.8M | $10.6M | ||
| Q2 24 | $43.7M | $9.7M | ||
| Q1 24 | $39.6M | $-287.1M |
毛利率FIZZSSRM
| Q4 25 | 37.9% | — | ||
| Q3 25 | 38.0% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | 36.7% | — | ||
| Q1 24 | 35.9% | — |
营业利润率FIZZSSRM
| Q4 25 | 20.1% | 38.8% | ||
| Q3 25 | 21.4% | 21.6% | ||
| Q2 25 | 18.3% | 26.9% | ||
| Q1 25 | 18.9% | 21.1% | ||
| Q4 24 | 19.9% | 10.6% | ||
| Q3 24 | 21.1% | 3.5% | ||
| Q2 24 | 17.8% | 5.8% | ||
| Q1 24 | 17.8% | -163.5% |
净利率FIZZSSRM
| Q4 25 | 16.1% | 34.8% | ||
| Q3 25 | 16.9% | 17.0% | ||
| Q2 25 | 14.3% | 22.2% | ||
| Q1 25 | 14.8% | 18.6% | ||
| Q4 24 | 15.7% | 1.7% | ||
| Q3 24 | 17.2% | 4.1% | ||
| Q2 24 | 14.7% | 5.2% | ||
| Q1 24 | 14.7% | -124.7% |
每股收益（稀释后）FIZZSSRM
| Q4 25 | $0.49 | $0.84 | ||
| Q3 25 | $0.60 | $0.31 | ||
| Q2 25 | $0.47 | $0.42 | ||
| Q1 25 | $0.42 | $0.28 | ||
| Q4 24 | $0.49 | $0.03 | ||
| Q3 24 | $0.61 | $0.05 | ||
| Q2 24 | $-52.00 | $0.05 | ||
| Q1 24 | $0.42 | $-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 | $269.3M | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $551.3M | $3.5B |
| 总资产 | $749.0M | $6.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FIZZSSRM
| Q4 25 | $269.3M | $575.6M | ||
| Q3 25 | $249.8M | $445.4M | ||
| Q2 25 | $193.8M | $438.5M | ||
| Q1 25 | $149.2M | $341.3M | ||
| Q4 24 | $112.8M | $417.3M | ||
| Q3 24 | $77.0M | $365.8M | ||
| Q2 24 | $327.0M | $384.4M | ||
| Q1 24 | $277.0M | $492.0M |
总债务FIZZSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益FIZZSSRM
| Q4 25 | $551.3M | $3.5B | ||
| Q3 25 | $504.1M | $3.3B | ||
| Q2 25 | $444.0M | $3.3B | ||
| Q1 25 | $400.2M | $3.2B | ||
| Q4 24 | $360.1M | $3.1B | ||
| Q3 24 | $306.6M | $3.1B | ||
| Q2 24 | $559.5M | $3.1B | ||
| Q1 24 | $510.2M | $3.1B |
总资产FIZZSSRM
| Q4 25 | $749.0M | $6.1B | ||
| Q3 25 | $737.8M | $5.9B | ||
| Q2 25 | $672.9M | $5.8B | ||
| Q1 25 | $594.0M | $5.6B | ||
| Q4 24 | $557.4M | $5.2B | ||
| Q3 24 | $522.6M | $5.1B | ||
| Q2 24 | $770.2M | $5.2B | ||
| Q1 24 | $719.9M | $5.3B |
负债/权益比FIZZSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $25.7M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $106.4M |
| 自由现金流率自由现金流/营收 | 6.9% | 20.4% |
| 资本支出强度资本支出/营收 | 2.0% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.55× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $156.8M | $241.6M |
8季度趋势，按日历期对齐
经营现金流FIZZSSRM
| Q4 25 | $25.7M | $172.1M | ||
| Q3 25 | $59.1M | $57.2M | ||
| Q2 25 | $60.1M | $157.8M | ||
| Q1 25 | $46.5M | $84.8M | ||
| Q4 24 | $42.6M | $95.0M | ||
| Q3 24 | $57.5M | $-1.3M | ||
| Q2 24 | $60.4M | $-78.1M | ||
| Q1 24 | $35.4M | $24.6M |
自由现金流FIZZSSRM
| Q4 25 | $19.9M | $106.4M | ||
| Q3 25 | $56.0M | $-2.4M | ||
| Q2 25 | $44.6M | $98.4M | ||
| Q1 25 | $36.3M | $39.3M | ||
| Q4 24 | $35.7M | $56.4M | ||
| Q3 24 | $53.8M | $-34.1M | ||
| Q2 24 | $49.6M | $-116.3M | ||
| Q1 24 | $28.7M | $-9.4M |
自由现金流率FIZZSSRM
| Q4 25 | 6.9% | 20.4% | ||
| Q3 25 | 16.9% | -0.6% | ||
| Q2 25 | 14.2% | 24.3% | ||
| Q1 25 | 13.6% | 12.4% | ||
| Q4 24 | 12.3% | 17.5% | ||
| Q3 24 | 16.3% | -13.2% | ||
| Q2 24 | 16.7% | -62.9% | ||
| Q1 24 | 10.6% | -4.1% |
资本支出强度FIZZSSRM
| Q4 25 | 2.0% | 12.6% | ||
| Q3 25 | 0.9% | 15.4% | ||
| Q2 25 | 4.9% | 14.7% | ||
| Q1 25 | 3.8% | 14.4% | ||
| Q4 24 | 2.4% | 11.9% | ||
| Q3 24 | 1.1% | 12.7% | ||
| Q2 24 | 3.6% | 20.7% | ||
| Q1 24 | 2.5% | 14.8% |
现金转化率FIZZSSRM
| Q4 25 | 0.55× | 0.95× | ||
| Q3 25 | 1.06× | 0.87× | ||
| Q2 25 | 1.34× | 1.75× | ||
| Q1 25 | 1.17× | 1.44× | ||
| Q4 24 | 0.93× | 17.10× | ||
| Q3 24 | 1.01× | -0.13× | ||
| Q2 24 | 1.38× | -8.06× | ||
| Q1 24 | 0.89× | — |
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
FIZZ
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
