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IAMGOLD CORP(IAG)与OLYMPIC STEEL INC(ZEUS)财务数据对比。点击上方公司名可切换其他公司
IAMGOLD CORP的季度营收约是OLYMPIC STEEL INC的1.5倍($724.2M vs $490.7M)
IAMGOLD是一家加拿大黄金矿业企业,总部位于多伦多,1990年成立,1996年在多伦多证券交易所上市,2005年登陆纽约证券交易所。公司目前在布基纳法索和加拿大持有并运营多座金矿,历史上还曾持有马里、博茨瓦纳等地的金矿及魁北克铌矿的权益。
奥林匹克钢铁公司是一家总部位于美国俄亥俄州克利夫兰的金属加工配送服务商,主要在美国境内加工分销碳钢板、镀层钢板、不锈钢平轧板材卷材、铝合金、镀锡板等各类金属产品以及金属深加工品牌产品,可提供调质、矫平、裁切、分卷、成型、喷砂、激光加工等多种增值加工服务。
IAG vs ZEUS — 直观对比
营收规模更大
IAG
是对方的1.5倍
$490.7M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $724.2M | $490.7M |
| 净利润 | — | $2.2M |
| 毛利率 | 35.4% | — |
| 营业利润率 | — | 1.5% |
| 净利率 | — | 0.4% |
| 营收同比 | — | 4.4% |
| 净利润同比 | — | -21.2% |
| 每股收益(稀释后) | — | $0.18 |
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
IAG
ZEUS
| Q3 25 | — | $490.7M | ||
| Q2 25 | $724.2M | $496.5M | ||
| Q1 25 | $338.9M | $492.9M | ||
| Q4 24 | — | $418.8M | ||
| Q3 24 | — | $470.0M | ||
| Q2 24 | $465.0M | $526.3M | ||
| Q1 24 | $226.2M | $526.6M | ||
| Q4 23 | — | $489.4M |
净利润
IAG
ZEUS
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $8.7M | ||
| Q4 23 | — | $7.4M |
毛利率
IAG
ZEUS
| Q3 25 | — | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.0% | — | ||
| Q1 24 | 19.1% | — | ||
| Q4 23 | — | — |
营业利润率
IAG
ZEUS
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.0% | ||
| Q4 23 | — | 2.7% |
净利率
IAG
ZEUS
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% | ||
| Q4 23 | — | 1.5% |
每股收益(稀释后)
IAG
ZEUS
| Q3 25 | — | $0.18 | ||
| Q2 25 | — | $0.45 | ||
| Q1 25 | — | $0.21 | ||
| Q4 24 | — | $0.33 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $0.75 | ||
| Q4 23 | — | $0.64 |
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 | — | $7.5M |
| 总债务越低越好 | — | $240.9M |
| 股东权益账面价值 | — | $579.1M |
| 总资产 | — | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
IAG
ZEUS
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $14.8M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $10.3M | ||
| Q4 23 | — | $13.2M |
总债务
IAG
ZEUS
| Q3 25 | — | $240.9M | ||
| Q2 25 | — | $233.2M | ||
| Q1 25 | — | $235.4M | ||
| Q4 24 | — | $272.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $209.2M | ||
| Q1 24 | — | $196.8M | ||
| Q4 23 | — | $190.2M |
股东权益
IAG
ZEUS
| Q3 25 | — | $579.1M | ||
| Q2 25 | — | $578.2M | ||
| Q1 25 | — | $574.2M | ||
| Q4 24 | — | $573.9M | ||
| Q3 24 | — | $570.6M | ||
| Q2 24 | — | $569.5M | ||
| Q1 24 | — | $563.0M | ||
| Q4 23 | — | $555.5M |
总资产
IAG
ZEUS
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B | ||
| Q4 23 | — | $984.8M |
负债/权益比
IAG
ZEUS
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.35× | ||
| Q4 23 | — | 0.34× |
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 | — | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-12.9M |
| 自由现金流率自由现金流/营收 | — | -2.6% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | -2.50× |
| 过去12个月自由现金流最近4个季度 | — | $41.9M |
8季度趋势,按日历期对齐
经营现金流
IAG
ZEUS
| Q3 25 | — | $-5.4M | ||
| Q2 25 | — | $15.5M | ||
| Q1 25 | — | $49.4M | ||
| Q4 24 | — | $14.6M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | — | $-2.9M | ||
| Q1 24 | — | $-2.6M | ||
| Q4 23 | — | $54.2M |
自由现金流
IAG
ZEUS
| Q3 25 | — | $-12.9M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $40.6M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $-11.3M | ||
| Q1 24 | — | $-7.4M | ||
| Q4 23 | — | $52.4M |
自由现金流率
IAG
ZEUS
| Q3 25 | — | -2.6% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -1.4% | ||
| Q4 23 | — | 10.7% |
资本支出强度
IAG
ZEUS
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 0.9% | ||
| Q4 23 | — | 0.4% |
现金转化率
IAG
ZEUS
| Q3 25 | — | -2.50× | ||
| Q2 25 | — | 2.96× | ||
| Q1 25 | — | 19.70× | ||
| Q4 24 | — | 3.75× | ||
| Q3 24 | — | 9.01× | ||
| Q2 24 | — | -0.38× | ||
| Q1 24 | — | -0.30× | ||
| Q4 23 | — | 7.31× |
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
IAG
暂无分部数据
ZEUS
| Carbon Flat Products | $268.2M | 55% |
| Specialty Metals Flat Products | $140.9M | 29% |
| Tubular And Pipe Products | $81.6M | 17% |