vs
麦格劳希尔（MH）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.的季度营收约是麦格劳希尔的1.2倍（$521.7M vs $434.2M），SSR MINING INC.净利率更高（34.8% vs -4.7%，领先39.4%），SSR MINING INC.同比增速更快（61.4% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $106.4M）
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
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。
MH vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.2倍
$434.2M
营收增速更快
SSRM
高出96.6%
-35.1%
净利率更高
SSRM
高出39.4%
-4.7%
自由现金流更多
MH
多$179.0M
$106.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $434.2M | $521.7M |
| 净利润 | $-20.2M | $181.5M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 7.0% | 38.8% |
| 净利率 | -4.7% | 34.8% |
| 营收同比 | -35.1% | 61.4% |
| 净利润同比 | -119.2% | 3166.6% |
| 每股收益（稀释后） | $-0.11 | $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MHSSRM
| Q4 25 | $434.2M | $521.7M | ||
| Q3 25 | $669.2M | $385.8M | ||
| Q2 25 | $535.7M | $405.5M | ||
| Q1 25 | — | $316.6M | ||
| Q4 24 | — | $323.2M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | — | $184.8M | ||
| Q1 24 | — | $230.2M |
净利润MHSSRM
| Q4 25 | $-20.2M | $181.5M | ||
| Q3 25 | $105.3M | $65.4M | ||
| Q2 25 | $502.0K | $90.1M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $-287.1M |
毛利率MHSSRM
| Q4 25 | 85.3% | — | ||
| Q3 25 | 79.2% | — | ||
| Q2 25 | 77.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率MHSSRM
| Q4 25 | 7.0% | 38.8% | ||
| Q3 25 | 23.4% | 21.6% | ||
| Q2 25 | 18.0% | 26.9% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -163.5% |
净利率MHSSRM
| Q4 25 | -4.7% | 34.8% | ||
| Q3 25 | 15.7% | 17.0% | ||
| Q2 25 | 0.1% | 22.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -124.7% |
每股收益（稀释后）MHSSRM
| Q4 25 | $-0.11 | $0.84 | ||
| Q3 25 | $0.57 | $0.31 | ||
| Q2 25 | $0.00 | $0.42 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-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 | $514.4M | $575.6M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $775.3M | $3.5B |
| 总资产 | $5.6B | $6.1B |
| 负债/权益比越低杠杆越低 | 3.36× | — |
8季度趋势，按日历期对齐
现金及短期投资MHSSRM
| Q4 25 | $514.4M | $575.6M | ||
| Q3 25 | $463.2M | $445.4M | ||
| Q2 25 | $247.3M | $438.5M | ||
| Q1 25 | — | $341.3M | ||
| Q4 24 | — | $417.3M | ||
| Q3 24 | — | $365.8M | ||
| Q2 24 | — | $384.4M | ||
| Q1 24 | — | $492.0M |
总债务MHSSRM
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益MHSSRM
| Q4 25 | $775.3M | $3.5B | ||
| Q3 25 | $794.6M | $3.3B | ||
| Q2 25 | $283.3M | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产MHSSRM
| Q4 25 | $5.6B | $6.1B | ||
| Q3 25 | $6.0B | $5.9B | ||
| Q2 25 | $5.7B | $5.8B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.3B |
负债/权益比MHSSRM
| Q4 25 | 3.36× | — | ||
| Q3 25 | 3.52× | — | ||
| Q2 25 | 11.17× | — | ||
| 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 | $309.0M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $285.4M | $106.4M |
| 自由现金流率自由现金流/营收 | 65.7% | 20.4% |
| 资本支出强度资本支出/营收 | 5.4% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流MHSSRM
| Q4 25 | $309.0M | $172.1M | ||
| Q3 25 | $265.0M | $57.2M | ||
| Q2 25 | $-96.7M | $157.8M | ||
| Q1 25 | — | $84.8M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $-78.1M | ||
| Q1 24 | — | $24.6M |
自由现金流MHSSRM
| Q4 25 | $285.4M | $106.4M | ||
| Q3 25 | $243.8M | $-2.4M | ||
| Q2 25 | $-112.9M | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率MHSSRM
| Q4 25 | 65.7% | 20.4% | ||
| Q3 25 | 36.4% | -0.6% | ||
| Q2 25 | -21.1% | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度MHSSRM
| Q4 25 | 5.4% | 12.6% | ||
| Q3 25 | 3.2% | 15.4% | ||
| Q2 25 | 3.0% | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率MHSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | 2.52× | 0.87× | ||
| Q2 25 | -192.53× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | -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
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
