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PATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INC的季度营收约是SSR MINING INC.的1.8倍（$924.2M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 3.1%，领先31.6%），SSR MINING INC.同比增速更快（61.4% vs 9.2%），PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs -0.5%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs SSRM — 直观对比
营收规模更大
PATK
是对方的1.8倍
$521.7M
营收增速更快
SSRM
高出52.2%
9.2%
净利率更高
SSRM
高出31.6%
3.1%
自由现金流更多
PATK
多$6.3M
$106.4M
两年增速更快
SSRM
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $521.7M |
| 净利润 | $29.1M | $181.5M |
| 毛利率 | 23.0% | — |
| 营业利润率 | 6.2% | 38.8% |
| 净利率 | 3.1% | 34.8% |
| 营收同比 | 9.2% | 61.4% |
| 净利润同比 | 99.7% | 3166.6% |
| 每股收益（稀释后） | $0.82 | $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PATKSSRM
| Q4 25 | $924.2M | $521.7M | ||
| Q3 25 | $975.6M | $385.8M | ||
| Q2 25 | $1.0B | $405.5M | ||
| Q1 25 | $1.0B | $316.6M | ||
| Q4 24 | $846.1M | $323.2M | ||
| Q3 24 | $919.4M | $257.4M | ||
| Q2 24 | $1.0B | $184.8M | ||
| Q1 24 | $933.5M | $230.2M |
净利润PATKSSRM
| Q4 25 | $29.1M | $181.5M | ||
| Q3 25 | $35.3M | $65.4M | ||
| Q2 25 | $32.4M | $90.1M | ||
| Q1 25 | $38.2M | $58.8M | ||
| Q4 24 | $14.6M | $5.6M | ||
| Q3 24 | $40.9M | $10.6M | ||
| Q2 24 | $47.9M | $9.7M | ||
| Q1 24 | $35.1M | $-287.1M |
毛利率PATKSSRM
| Q4 25 | 23.0% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 22.8% | — | ||
| Q1 24 | 21.9% | — |
营业利润率PATKSSRM
| Q4 25 | 6.2% | 38.8% | ||
| Q3 25 | 6.8% | 21.6% | ||
| Q2 25 | 8.3% | 26.9% | ||
| Q1 25 | 6.5% | 21.1% | ||
| Q4 24 | 4.7% | 10.6% | ||
| Q3 24 | 8.1% | 3.5% | ||
| Q2 24 | 8.3% | 5.8% | ||
| Q1 24 | 6.4% | -163.5% |
净利率PATKSSRM
| Q4 25 | 3.1% | 34.8% | ||
| Q3 25 | 3.6% | 17.0% | ||
| Q2 25 | 3.1% | 22.2% | ||
| Q1 25 | 3.8% | 18.6% | ||
| Q4 24 | 1.7% | 1.7% | ||
| Q3 24 | 4.4% | 4.1% | ||
| Q2 24 | 4.7% | 5.2% | ||
| Q1 24 | 3.8% | -124.7% |
每股收益（稀释后）PATKSSRM
| Q4 25 | $0.82 | $0.84 | ||
| Q3 25 | $1.01 | $0.31 | ||
| Q2 25 | $0.96 | $0.42 | ||
| Q1 25 | $1.11 | $0.28 | ||
| Q4 24 | $-1.44 | $0.03 | ||
| Q3 24 | $1.80 | $0.05 | ||
| Q2 24 | $2.16 | $0.05 | ||
| Q1 24 | $1.59 | $-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 | $26.4M | $575.6M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.2B | $3.5B |
| 总资产 | $3.1B | $6.1B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资PATKSSRM
| Q4 25 | $26.4M | $575.6M | ||
| Q3 25 | $20.7M | $445.4M | ||
| Q2 25 | $22.0M | $438.5M | ||
| Q1 25 | $86.6M | $341.3M | ||
| Q4 24 | $33.6M | $417.3M | ||
| Q3 24 | $52.6M | $365.8M | ||
| Q2 24 | $44.0M | $384.4M | ||
| Q1 24 | $17.6M | $492.0M |
总债务PATKSSRM
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益PATKSSRM
| Q4 25 | $1.2B | $3.5B | ||
| Q3 25 | $1.2B | $3.3B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $1.1B | $3.1B | ||
| Q1 24 | $1.1B | $3.1B |
总资产PATKSSRM
| Q4 25 | $3.1B | $6.1B | ||
| Q3 25 | $3.1B | $5.9B | ||
| Q2 25 | $3.1B | $5.8B | ||
| Q1 25 | $3.2B | $5.6B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.1B | $5.1B | ||
| Q2 24 | $3.0B | $5.2B | ||
| Q1 24 | $3.0B | $5.3B |
负债/权益比PATKSSRM
| Q4 25 | 1.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | 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 | $130.8M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $106.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 20.4% |
| 资本支出强度资本支出/营收 | 2.0% | 12.6% |
| 现金转化率经营现金流/净利润 | 4.50× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $246.5M | $241.6M |
8季度趋势，按日历期对齐
经营现金流PATKSSRM
| Q4 25 | $130.8M | $172.1M | ||
| Q3 25 | $9.1M | $57.2M | ||
| Q2 25 | $149.4M | $157.8M | ||
| Q1 25 | $40.1M | $84.8M | ||
| Q4 24 | $102.7M | $95.0M | ||
| Q3 24 | $51.5M | $-1.3M | ||
| Q2 24 | $137.5M | $-78.1M | ||
| Q1 24 | $35.2M | $24.6M |
自由现金流PATKSSRM
| Q4 25 | $112.7M | $106.4M | ||
| Q3 25 | $-17.2M | $-2.4M | ||
| Q2 25 | $131.1M | $98.4M | ||
| Q1 25 | $19.9M | $39.3M | ||
| Q4 24 | $77.2M | $56.4M | ||
| Q3 24 | $33.7M | $-34.1M | ||
| Q2 24 | $120.6M | $-116.3M | ||
| Q1 24 | $19.7M | $-9.4M |
自由现金流率PATKSSRM
| Q4 25 | 12.2% | 20.4% | ||
| Q3 25 | -1.8% | -0.6% | ||
| Q2 25 | 12.5% | 24.3% | ||
| Q1 25 | 2.0% | 12.4% | ||
| Q4 24 | 9.1% | 17.5% | ||
| Q3 24 | 3.7% | -13.2% | ||
| Q2 24 | 11.9% | -62.9% | ||
| Q1 24 | 2.1% | -4.1% |
资本支出强度PATKSSRM
| Q4 25 | 2.0% | 12.6% | ||
| Q3 25 | 2.7% | 15.4% | ||
| Q2 25 | 1.7% | 14.7% | ||
| Q1 25 | 2.0% | 14.4% | ||
| Q4 24 | 3.0% | 11.9% | ||
| Q3 24 | 1.9% | 12.7% | ||
| Q2 24 | 1.7% | 20.7% | ||
| Q1 24 | 1.7% | 14.8% |
现金转化率PATKSSRM
| Q4 25 | 4.50× | 0.95× | ||
| Q3 25 | 0.26× | 0.87× | ||
| Q2 25 | 4.61× | 1.75× | ||
| Q1 25 | 1.05× | 1.44× | ||
| Q4 24 | 7.05× | 17.10× | ||
| Q3 24 | 1.26× | -0.13× | ||
| Q2 24 | 2.87× | -8.06× | ||
| Q1 24 | 1.00× | — |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
