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Ivanhoe Electric Inc.(IE)与New Gold Inc.(NGD)财务数据对比。点击上方公司名可切换其他公司
New Gold Inc.的季度营收约是Ivanhoe Electric Inc.的49.3倍($44.1M vs $896.0K)
艾芬豪电气是一家关键矿产勘探开发企业,专注于发掘全球电气化所需的铜、金、银等战略金属矿床,主要业务布局于北美地区,产品供应可再生能源、电动汽车、电网基础设施等相关产业链。
JB Hi-Fi有限公司是澳大利亚的消费电子零售企业,在澳大利亚证券交易所公开上市,总部位于维多利亚州墨尔本市南岸,深耕本土消费电子零售领域多年,在当地市场拥有较高知名度与稳定客群基础。
IE vs NGD — 直观对比
营收规模更大
NGD
是对方的49.3倍
$896.0K
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $896.0K | $44.1M |
| 净利润 | $-40.3M | — |
| 毛利率 | 69.5% | — |
| 营业利润率 | -4167.7% | — |
| 净利率 | -4500.4% | — |
| 营收同比 | -32.7% | — |
| 净利润同比 | -318.3% | — |
| 每股收益(稀释后) | $0.24 | — |
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
IE
NGD
| Q4 25 | $896.0K | — | ||
| Q3 25 | $545.0K | $44.1M | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $671.0K | — | ||
| Q2 24 | $538.0K | — | ||
| Q1 24 | $360.0K | — |
净利润
IE
NGD
| Q4 25 | $-40.3M | — | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $-23.9M | — | ||
| Q1 25 | $-34.1M | — | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $-43.2M | — | ||
| Q2 24 | $-46.8M | — | ||
| Q1 24 | $-60.1M | — |
毛利率
IE
NGD
| Q4 25 | 69.5% | — | ||
| Q3 25 | 51.2% | — | ||
| Q2 25 | 72.5% | — | ||
| Q1 25 | 60.1% | — | ||
| Q4 24 | 64.7% | — | ||
| Q3 24 | 61.8% | — | ||
| Q2 24 | 64.3% | — | ||
| Q1 24 | 72.2% | — |
营业利润率
IE
NGD
| Q4 25 | -4167.7% | — | ||
| Q3 25 | -4328.3% | — | ||
| Q2 25 | -2400.3% | — | ||
| Q1 25 | -3674.0% | — | ||
| Q4 24 | -2229.4% | — | ||
| Q3 24 | -6233.8% | — | ||
| Q2 24 | -9023.4% | — | ||
| Q1 24 | -15800.3% | — |
净利率
IE
NGD
| Q4 25 | -4500.4% | — | ||
| Q3 25 | -3214.9% | — | ||
| Q2 25 | -2233.2% | — | ||
| Q1 25 | -4645.0% | — | ||
| Q4 24 | 1386.6% | — | ||
| Q3 24 | -6443.5% | — | ||
| Q2 24 | -8695.7% | — | ||
| Q1 24 | -16693.1% | — |
每股收益(稀释后)
IE
NGD
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.13 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.39 | — | ||
| Q1 24 | $0.46 | — |
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 | $173.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $416.1M | — |
| 总资产 | $483.3M | — |
| 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
IE
NGD
| Q4 25 | $173.3M | — | ||
| Q3 25 | $69.5M | — | ||
| Q2 25 | $88.0M | — | ||
| Q1 25 | $98.2M | — | ||
| Q4 24 | $41.0M | — | ||
| Q3 24 | $81.1M | — | ||
| Q2 24 | $133.8M | — | ||
| Q1 24 | $179.4M | — |
股东权益
IE
NGD
| Q4 25 | $416.1M | — | ||
| Q3 25 | $280.1M | — | ||
| Q2 25 | $293.3M | — | ||
| Q1 25 | $307.0M | — | ||
| Q4 24 | $268.6M | — | ||
| Q3 24 | $250.1M | — | ||
| Q2 24 | $289.2M | — | ||
| Q1 24 | $331.5M | — |
总资产
IE
NGD
| Q4 25 | $483.3M | — | ||
| Q3 25 | $386.2M | — | ||
| Q2 25 | $400.5M | — | ||
| Q1 25 | $414.4M | — | ||
| Q4 24 | $374.9M | — | ||
| Q3 24 | $375.4M | — | ||
| Q2 24 | $416.3M | — | ||
| Q1 24 | $461.2M | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-25.7M | — |
| 自由现金流率自由现金流/营收 | -2872.8% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-90.6M | — |
8季度趋势,按日历期对齐
经营现金流
IE
NGD
| Q4 25 | $-25.7M | — | ||
| Q3 25 | $-27.7M | — | ||
| Q2 25 | $-20.0M | — | ||
| Q1 25 | $-15.8M | — | ||
| Q4 24 | $-30.7M | — | ||
| Q3 24 | $-36.9M | — | ||
| Q2 24 | $-44.5M | — | ||
| Q1 24 | $-50.0M | — |
自由现金流
IE
NGD
| Q4 25 | $-25.7M | — | ||
| Q3 25 | $-27.8M | — | ||
| Q2 25 | $-21.3M | — | ||
| Q1 25 | $-15.8M | — | ||
| Q4 24 | $-32.4M | — | ||
| Q3 24 | $-36.9M | — | ||
| Q2 24 | $-45.0M | — | ||
| Q1 24 | $-50.6M | — |
自由现金流率
IE
NGD
| Q4 25 | -2872.8% | — | ||
| Q3 25 | -5103.9% | — | ||
| Q2 25 | -1990.1% | — | ||
| Q1 25 | -2146.5% | — | ||
| Q4 24 | -2432.4% | — | ||
| Q3 24 | -5506.6% | — | ||
| Q2 24 | -8372.9% | — | ||
| Q1 24 | -14064.2% | — |
资本支出强度
IE
NGD
| Q4 25 | 4.1% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 117.6% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 127.3% | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 93.7% | — | ||
| Q1 24 | 186.7% | — |
现金转化率
IE
NGD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.66× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图