vs
泛美白银（PAAS）与SIRIUS XM HOLDINGS INC.（SIRI）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是SIRIUS XM HOLDINGS INC.的1.3倍（$2.8B vs $2.2B）
泛美白银是一家总部位于加拿大的知名矿业企业，业务主要布局于拉丁美洲地区，目前在墨西哥、秘鲁、玻利维亚、阿根廷等国持有多座在产矿山，同时运营多个待开发矿业项目，是全球白银矿业领域的重要参与者。
天狼星XM控股旗下的XM卫星广播是美国及加拿大三大卫星与在线广播服务商之一，采用类似付费有线电视的订阅制模式运营。平台拥有73个音乐频道、39个新闻、体育、访谈及娱乐频道，另设21个区域交通气象频道与23个体育赛事直播频道，服务覆盖北美大量付费用户。
PAAS vs SIRI — 直观对比
营收规模更大
PAAS
是对方的1.3倍
$2.2B
损益表 — Q3 FY2022 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.2B |
| 净利润 | — | $99.0M |
| 毛利率 | 27.0% | 53.1% |
| 营业利润率 | — | 10.3% |
| 净利率 | — | 4.5% |
| 营收同比 | — | 0.2% |
| 净利润同比 | — | -55.4% |
| 每股收益（稀释后） | $-1.05 | $0.23 |
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PAASSIRI
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
净利润PAASSIRI
| Q4 25 | — | $99.0M | ||
| Q3 25 | — | $297.0M | ||
| Q2 25 | — | $205.0M | ||
| Q1 25 | — | $204.0M | ||
| Q4 24 | — | $222.0M | ||
| Q3 24 | — | $-2.5B | ||
| Q2 24 | — | $304.0M | ||
| Q1 24 | — | $265.0M |
毛利率PAASSIRI
| Q4 25 | — | 53.1% | ||
| Q3 25 | — | 52.2% | ||
| Q2 25 | — | 52.4% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.9% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 53.5% | ||
| Q1 24 | — | 52.5% |
营业利润率PAASSIRI
| Q4 25 | — | 10.3% | ||
| Q3 25 | — | 22.8% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | -133.6% | ||
| Q2 24 | — | 23.2% | ||
| Q1 24 | — | 20.2% |
净利率PAASSIRI
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | -113.1% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 12.3% |
每股收益（稀释后）PAASSIRI
| Q4 25 | — | $0.23 | ||
| Q3 25 | — | $0.84 | ||
| Q2 25 | — | $0.57 | ||
| Q1 25 | — | $0.59 | ||
| Q4 24 | — | $2.45 | ||
| Q3 24 | — | $-8.74 | ||
| Q2 24 | — | $0.08 | ||
| Q1 24 | — | $0.07 |
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 | — | $94.0M |
| 总债务越低越好 | — | $8.6B |
| 股东权益账面价值 | — | $11.6B |
| 总资产 | — | $27.2B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资PAASSIRI
| Q4 25 | — | $94.0M | ||
| Q3 25 | — | $79.0M | ||
| Q2 25 | — | $92.0M | ||
| Q1 25 | — | $127.0M | ||
| Q4 24 | — | $162.0M | ||
| Q3 24 | — | $127.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $71.0M |
总债务PAASSIRI
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | — | $10.1B | ||
| Q1 25 | — | $10.4B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $10.1B | ||
| Q2 24 | — | $9.0B | ||
| Q1 24 | — | $8.7B |
股东权益PAASSIRI
| Q4 25 | — | $11.6B | ||
| Q3 25 | — | $11.6B | ||
| Q2 25 | — | $11.3B | ||
| Q1 25 | — | $11.2B | ||
| Q4 24 | — | $11.1B | ||
| Q3 24 | — | $10.9B | ||
| Q2 24 | — | $-2.1B | ||
| Q1 24 | — | $-2.4B |
总资产PAASSIRI
| Q4 25 | — | $27.2B | ||
| Q3 25 | — | $27.4B | ||
| Q2 25 | — | $27.3B | ||
| Q1 25 | — | $27.4B | ||
| Q4 24 | — | $27.5B | ||
| Q3 24 | — | $27.5B | ||
| Q2 24 | — | $11.2B | ||
| Q1 24 | — | $11.2B |
负债/权益比PAASSIRI
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 0.93× | ||
| 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 | — | $680.0M |
| 自由现金流经营现金流 - 资本支出 | — | $536.0M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 现金转化率经营现金流/净利润 | — | 6.87× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流PAASSIRI
| Q4 25 | — | $680.0M | ||
| Q3 25 | — | $430.0M | ||
| Q2 25 | — | $546.0M | ||
| Q1 25 | — | $242.0M | ||
| Q4 24 | — | $679.0M | ||
| Q3 24 | — | $240.0M | ||
| Q2 24 | — | $514.0M | ||
| Q1 24 | — | $308.0M |
自由现金流PAASSIRI
| Q4 25 | — | $536.0M | ||
| Q3 25 | — | $255.0M | ||
| Q2 25 | — | $401.0M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $514.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | $341.0M | ||
| Q1 24 | — | $134.0M |
自由现金流率PAASSIRI
| Q4 25 | — | 24.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 6.2% |
资本支出强度PAASSIRI
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 8.1% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 8.0% |
现金转化率PAASSIRI
| Q4 25 | — | 6.87× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.69× | ||
| Q1 24 | — | 1.16× |
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
PAAS
暂无分部数据
SIRI
| Subscription And Circulation | $1.6B | 74% |
| Advertising | $491.0M | 22% |
| Cost Of Sales Equipment Products And Services | $48.0M | 2% |
| Other Revenue | $28.0M | 1% |
