vs
Ivanhoe Electric Inc.（IE）与力拓（RIO）财务数据对比。点击上方公司名可切换其他公司
力拓的季度营收约是Ivanhoe Electric Inc.的34335.9倍（$30.8B vs $896.0K）。力拓净利率更高（18.6% vs -4500.4%，领先4519.0%）。力拓同比增速更快（14.6% vs -32.7%）。力拓自由现金流更多（$2.3B vs $-25.7M）
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。
力拓是英澳跨国矿业集团，1873年由英国投资者从西班牙政府手中收购西班牙韦尔瓦力拓河矿区后成立，总部位于英国伦敦和澳大利亚墨尔本。集团历经多次并购扩张，目前是铜、铁矿石、铝、锂等大宗商品的主要供应商之一。
IE vs RIO — 直观对比
营收规模更大
RIO
是对方的34335.9倍
$896.0K
营收增速更快
RIO
高出47.3%
-32.7%
净利率更高
RIO
高出4519.0%
-4500.4%
自由现金流更多
RIO
多$2.3B
$-25.7M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $896.0K | $30.8B |
| 净利润 | $-40.3M | $5.7B |
| 毛利率 | 69.5% | — |
| 营业利润率 | -4167.7% | 25.9% |
| 净利率 | -4500.4% | 18.6% |
| 营收同比 | -32.7% | 14.6% |
| 净利润同比 | -318.3% | 0.5% |
| 每股收益（稀释后） | $0.24 | $3.32 |
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IERIO
| Q4 25 | $896.0K | $30.8B | ||
| Q3 25 | $545.0K | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $1.3M | $26.9B | ||
| Q3 24 | $671.0K | — | ||
| Q2 24 | $538.0K | — | ||
| Q1 24 | $360.0K | — |
净利润IERIO
| Q4 25 | $-40.3M | $5.7B | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $-23.9M | — | ||
| Q1 25 | $-34.1M | — | ||
| Q4 24 | $18.5M | $5.7B | ||
| Q3 24 | $-43.2M | — | ||
| Q2 24 | $-46.8M | — | ||
| Q1 24 | $-60.1M | — |
毛利率IERIO
| 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IERIO
| Q4 25 | -4167.7% | 25.9% | ||
| Q3 25 | -4328.3% | — | ||
| Q2 25 | -2400.3% | — | ||
| Q1 25 | -3674.0% | — | ||
| Q4 24 | -2229.4% | 27.5% | ||
| Q3 24 | -6233.8% | — | ||
| Q2 24 | -9023.4% | — | ||
| Q1 24 | -15800.3% | — |
净利率IERIO
| Q4 25 | -4500.4% | 18.6% | ||
| Q3 25 | -3214.9% | — | ||
| Q2 25 | -2233.2% | — | ||
| Q1 25 | -4645.0% | — | ||
| Q4 24 | 1386.6% | 21.2% | ||
| Q3 24 | -6443.5% | — | ||
| Q2 24 | -8695.7% | — | ||
| Q1 24 | -16693.1% | — |
每股收益（稀释后）IERIO
| Q4 25 | $0.24 | $3.32 | ||
| Q3 25 | $0.13 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $-0.14 | $3.51 | ||
| 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 | $9.4B |
| 总债务越低越好 | — | $21.9B |
| 股东权益账面价值 | $416.1M | $67.0B |
| 总资产 | $483.3M | $128.1B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资IERIO
| Q4 25 | $173.3M | $9.4B | ||
| Q3 25 | $69.5M | — | ||
| Q2 25 | $88.0M | — | ||
| Q1 25 | $98.2M | — | ||
| Q4 24 | $41.0M | $8.8B | ||
| Q3 24 | $81.1M | — | ||
| Q2 24 | $133.8M | — | ||
| Q1 24 | $179.4M | — |
总债务IERIO
| Q4 25 | — | $21.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IERIO
| Q4 25 | $416.1M | $67.0B | ||
| Q3 25 | $280.1M | — | ||
| Q2 25 | $293.3M | — | ||
| Q1 25 | $307.0M | — | ||
| Q4 24 | $268.6M | $58.0B | ||
| Q3 24 | $250.1M | — | ||
| Q2 24 | $289.2M | — | ||
| Q1 24 | $331.5M | — |
总资产IERIO
| Q4 25 | $483.3M | $128.1B | ||
| Q3 25 | $386.2M | — | ||
| Q2 25 | $400.5M | — | ||
| Q1 25 | $414.4M | — | ||
| Q4 24 | $374.9M | $102.8B | ||
| Q3 24 | $375.4M | — | ||
| Q2 24 | $416.3M | — | ||
| Q1 24 | $461.2M | — |
负债/权益比IERIO
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $9.9B |
| 自由现金流经营现金流 - 资本支出 | $-25.7M | $2.3B |
| 自由现金流率自由现金流/营收 | -2872.8% | 7.5% |
| 资本支出强度资本支出/营收 | 4.1% | 24.7% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 过去12个月自由现金流最近4个季度 | $-90.6M | $11.4B |
8季度趋势，按日历期对齐
经营现金流IERIO
| Q4 25 | $-25.7M | $9.9B | ||
| Q3 25 | $-27.7M | — | ||
| Q2 25 | $-20.0M | — | ||
| Q1 25 | $-15.8M | — | ||
| Q4 24 | $-30.7M | $8.5B | ||
| Q3 24 | $-36.9M | — | ||
| Q2 24 | $-44.5M | — | ||
| Q1 24 | $-50.0M | — |
自由现金流IERIO
| Q4 25 | $-25.7M | $2.3B | ||
| Q3 25 | $-27.8M | — | ||
| Q2 25 | $-21.3M | — | ||
| Q1 25 | $-15.8M | — | ||
| Q4 24 | $-32.4M | $2.9B | ||
| Q3 24 | $-36.9M | — | ||
| Q2 24 | $-45.0M | — | ||
| Q1 24 | $-50.6M | — |
自由现金流率IERIO
| Q4 25 | -2872.8% | 7.5% | ||
| Q3 25 | -5103.9% | — | ||
| Q2 25 | -1990.1% | — | ||
| Q1 25 | -2146.5% | — | ||
| Q4 24 | -2432.4% | 10.9% | ||
| Q3 24 | -5506.6% | — | ||
| Q2 24 | -8372.9% | — | ||
| Q1 24 | -14064.2% | — |
资本支出强度IERIO
| Q4 25 | 4.1% | 24.7% | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 117.6% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 127.3% | 20.9% | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 93.7% | — | ||
| Q1 24 | 186.7% | — |
现金转化率IERIO
| Q4 25 | — | 1.73× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.66× | 1.50× | ||
| 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
