vs
Orion S.A.(OEC)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Orion S.A.的1.1倍($521.7M vs $459.5M),SSR MINING INC.净利率更高(34.8% vs -2.2%,领先36.9%),SSR MINING INC.同比增速更快(61.4% vs -3.8%),过去两年SSR MINING INC.的营收复合增速更高(50.5% vs -1.9%)
奥里昂集团成立于1917年,总部位于芬兰埃斯波,是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分,旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.1倍
$459.5M
营收增速更快
SSRM
高出65.2%
-3.8%
净利率更高
SSRM
高出36.9%
-2.2%
两年增速更快
SSRM
近两年复合增速
-1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $459.5M | $521.7M |
| 净利润 | $-9.9M | $181.5M |
| 毛利率 | 17.2% | — |
| 营业利润率 | 2.5% | 38.8% |
| 净利率 | -2.2% | 34.8% |
| 营收同比 | -3.8% | 61.4% |
| 净利润同比 | -208.8% | 3166.6% |
| 每股收益(稀释后) | $-0.18 | $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
OEC
SSRM
| Q1 26 | $459.5M | — | ||
| Q4 25 | $411.7M | $521.7M | ||
| Q3 25 | $450.9M | $385.8M | ||
| Q2 25 | $466.4M | $405.5M | ||
| Q1 25 | $477.7M | $316.6M | ||
| Q4 24 | $434.2M | $323.2M | ||
| Q3 24 | $463.4M | $257.4M | ||
| Q2 24 | $477.0M | $184.8M |
净利润
OEC
SSRM
| Q1 26 | $-9.9M | — | ||
| Q4 25 | — | $181.5M | ||
| Q3 25 | $-67.1M | $65.4M | ||
| Q2 25 | $9.0M | $90.1M | ||
| Q1 25 | $9.1M | $58.8M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $-20.2M | $10.6M | ||
| Q2 24 | $20.5M | $9.7M |
毛利率
OEC
SSRM
| Q1 26 | 17.2% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 19.0% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 23.0% | — |
营业利润率
OEC
SSRM
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.3% | 38.8% | ||
| Q3 25 | -11.9% | 21.6% | ||
| Q2 25 | 6.9% | 26.9% | ||
| Q1 25 | 6.5% | 21.1% | ||
| Q4 24 | 5.4% | 10.6% | ||
| Q3 24 | -3.3% | 3.5% | ||
| Q2 24 | 8.7% | 5.8% |
净利率
OEC
SSRM
| Q1 26 | -2.2% | — | ||
| Q4 25 | — | 34.8% | ||
| Q3 25 | -14.9% | 17.0% | ||
| Q2 25 | 1.9% | 22.2% | ||
| Q1 25 | 1.9% | 18.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | -4.4% | 4.1% | ||
| Q2 24 | 4.3% | 5.2% |
每股收益(稀释后)
OEC
SSRM
| Q1 26 | $-0.18 | — | ||
| Q4 25 | $-0.36 | $0.84 | ||
| Q3 25 | $-1.20 | $0.31 | ||
| Q2 25 | $0.16 | $0.42 | ||
| Q1 25 | $0.16 | $0.28 | ||
| Q4 24 | $0.31 | $0.03 | ||
| Q3 24 | $-0.35 | $0.05 | ||
| Q2 24 | $0.35 | $0.05 |
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 | $50.5M | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $379.5M | $3.5B |
| 总资产 | $1.9B | $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
OEC
SSRM
| Q1 26 | $50.5M | — | ||
| Q4 25 | $60.7M | $575.6M | ||
| Q3 25 | $51.3M | $445.4M | ||
| Q2 25 | $42.6M | $438.5M | ||
| Q1 25 | $37.5M | $341.3M | ||
| Q4 24 | $44.2M | $417.3M | ||
| Q3 24 | $53.2M | $365.8M | ||
| Q2 24 | $34.2M | $384.4M |
总债务
OEC
SSRM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M |
股东权益
OEC
SSRM
| Q1 26 | $379.5M | — | ||
| Q4 25 | $384.6M | $3.5B | ||
| Q3 25 | $401.8M | $3.3B | ||
| Q2 25 | $466.5M | $3.3B | ||
| Q1 25 | $466.1M | $3.2B | ||
| Q4 24 | $474.9M | $3.1B | ||
| Q3 24 | $476.3M | $3.1B | ||
| Q2 24 | $503.9M | $3.1B |
总资产
OEC
SSRM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $6.1B | ||
| Q3 25 | $2.0B | $5.9B | ||
| Q2 25 | $2.0B | $5.8B | ||
| Q1 25 | $2.0B | $5.6B | ||
| Q4 24 | $1.9B | $5.2B | ||
| Q3 24 | $2.0B | $5.1B | ||
| Q2 24 | $1.9B | $5.2B |
负债/权益比
OEC
SSRM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 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 | $-12.4M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 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
OEC
SSRM
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $92.9M | $172.1M | ||
| Q3 25 | $68.8M | $57.2M | ||
| Q2 25 | $53.7M | $157.8M | ||
| Q1 25 | $400.0K | $84.8M | ||
| Q4 24 | $94.5M | $95.0M | ||
| Q3 24 | $-30.9M | $-1.3M | ||
| Q2 24 | $29.3M | $-78.1M |
自由现金流
OEC
SSRM
| Q1 26 | — | — | ||
| Q4 25 | $44.2M | $106.4M | ||
| Q3 25 | $27.9M | $-2.4M | ||
| Q2 25 | $11.5M | $98.4M | ||
| Q1 25 | $-28.8M | $39.3M | ||
| Q4 24 | $23.5M | $56.4M | ||
| Q3 24 | $-78.8M | $-34.1M | ||
| Q2 24 | $-25.4M | $-116.3M |
自由现金流率
OEC
SSRM
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 20.4% | ||
| Q3 25 | 6.2% | -0.6% | ||
| Q2 25 | 2.5% | 24.3% | ||
| Q1 25 | -6.0% | 12.4% | ||
| Q4 24 | 5.4% | 17.5% | ||
| Q3 24 | -17.0% | -13.2% | ||
| Q2 24 | -5.3% | -62.9% |
资本支出强度
OEC
SSRM
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 12.6% | ||
| Q3 25 | 9.1% | 15.4% | ||
| Q2 25 | 9.0% | 14.7% | ||
| Q1 25 | 6.1% | 14.4% | ||
| Q4 24 | 16.4% | 11.9% | ||
| Q3 24 | 10.3% | 12.7% | ||
| Q2 24 | 11.5% | 20.7% |
现金转化率
OEC
SSRM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 5.97× | 1.75× | ||
| Q1 25 | 0.04× | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | 1.43× | -8.06× |
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
OEC
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |