vs
RPC INC（RES）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RPC INC的1.2倍（$521.7M vs $425.8M），SSR MINING INC.净利率更高（34.8% vs -0.7%，领先35.5%），SSR MINING INC.同比增速更快（61.4% vs 27.0%），SSR MINING INC.自由现金流更多（$106.4M vs $31.2M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 6.2%）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
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。
RES vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.2倍
$425.8M
营收增速更快
SSRM
高出34.5%
27.0%
净利率更高
SSRM
高出35.5%
-0.7%
自由现金流更多
SSRM
多$75.1M
$31.2M
两年增速更快
SSRM
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $521.7M |
| 净利润 | $-3.1M | $181.5M |
| 毛利率 | 21.0% | — |
| 营业利润率 | -0.9% | 38.8% |
| 净利率 | -0.7% | 34.8% |
| 营收同比 | 27.0% | 61.4% |
| 净利润同比 | -124.0% | 3166.6% |
| 每股收益（稀释后） | $-0.02 | $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RESSSRM
| Q4 25 | $425.8M | $521.7M | ||
| Q3 25 | $447.1M | $385.8M | ||
| Q2 25 | $420.8M | $405.5M | ||
| Q1 25 | $332.9M | $316.6M | ||
| Q4 24 | $335.4M | $323.2M | ||
| Q3 24 | $337.7M | $257.4M | ||
| Q2 24 | $364.2M | $184.8M | ||
| Q1 24 | $377.8M | $230.2M |
净利润RESSSRM
| Q4 25 | $-3.1M | $181.5M | ||
| Q3 25 | $13.0M | $65.4M | ||
| Q2 25 | $10.1M | $90.1M | ||
| Q1 25 | $12.0M | $58.8M | ||
| Q4 24 | $12.8M | $5.6M | ||
| Q3 24 | $18.8M | $10.6M | ||
| Q2 24 | $32.4M | $9.7M | ||
| Q1 24 | $27.5M | $-287.1M |
毛利率RESSSRM
| Q4 25 | 21.0% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 28.0% | — | ||
| Q1 24 | 26.8% | — |
营业利润率RESSSRM
| Q4 25 | -0.9% | 38.8% | ||
| Q3 25 | 4.7% | 21.6% | ||
| Q2 25 | 3.7% | 26.9% | ||
| Q1 25 | 3.7% | 21.1% | ||
| Q4 24 | 3.1% | 10.6% | ||
| Q3 24 | 5.7% | 3.5% | ||
| Q2 24 | 9.7% | 5.8% | ||
| Q1 24 | 8.6% | -163.5% |
净利率RESSSRM
| Q4 25 | -0.7% | 34.8% | ||
| Q3 25 | 2.9% | 17.0% | ||
| Q2 25 | 2.4% | 22.2% | ||
| Q1 25 | 3.6% | 18.6% | ||
| Q4 24 | 3.8% | 1.7% | ||
| Q3 24 | 5.6% | 4.1% | ||
| Q2 24 | 8.9% | 5.2% | ||
| Q1 24 | 7.3% | -124.7% |
每股收益（稀释后）RESSSRM
| Q4 25 | $-0.02 | $0.84 | ||
| Q3 25 | $0.06 | $0.31 | ||
| Q2 25 | $0.05 | $0.42 | ||
| Q1 25 | $0.06 | $0.28 | ||
| Q4 24 | $0.06 | $0.03 | ||
| Q3 24 | $0.09 | $0.05 | ||
| Q2 24 | $0.15 | $0.05 | ||
| Q1 24 | $0.13 | $-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 | $210.0M | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $3.5B |
| 总资产 | $1.5B | $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RESSSRM
| Q4 25 | $210.0M | $575.6M | ||
| Q3 25 | $163.5M | $445.4M | ||
| Q2 25 | $162.1M | $438.5M | ||
| Q1 25 | $326.7M | $341.3M | ||
| Q4 24 | $326.0M | $417.3M | ||
| Q3 24 | $276.9M | $365.8M | ||
| Q2 24 | $261.5M | $384.4M | ||
| Q1 24 | $212.2M | $492.0M |
总债务RESSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益RESSSRM
| Q4 25 | $1.1B | $3.5B | ||
| Q3 25 | $1.1B | $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 | $1.0B | $3.1B |
总资产RESSSRM
| Q4 25 | $1.5B | $6.1B | ||
| Q3 25 | $1.5B | $5.9B | ||
| Q2 25 | $1.5B | $5.8B | ||
| Q1 25 | $1.3B | $5.6B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.3B | $5.1B | ||
| Q2 24 | $1.3B | $5.2B | ||
| Q1 24 | $1.3B | $5.3B |
负债/权益比RESSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $61.9M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $106.4M |
| 自由现金流率自由现金流/营收 | 7.3% | 20.4% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $52.9M | $241.6M |
8季度趋势，按日历期对齐
经营现金流RESSSRM
| Q4 25 | $61.9M | $172.1M | ||
| Q3 25 | $46.5M | $57.2M | ||
| Q2 25 | $53.1M | $157.8M | ||
| Q1 25 | $39.9M | $84.8M | ||
| Q4 24 | $94.2M | $95.0M | ||
| Q3 24 | $70.7M | $-1.3M | ||
| Q2 24 | $127.9M | $-78.1M | ||
| Q1 24 | $56.6M | $24.6M |
自由现金流RESSSRM
| Q4 25 | $31.2M | $106.4M | ||
| Q3 25 | $4.1M | $-2.4M | ||
| Q2 25 | $10.0M | $98.4M | ||
| Q1 25 | $7.6M | $39.3M | ||
| Q4 24 | $53.7M | $56.4M | ||
| Q3 24 | $19.1M | $-34.1M | ||
| Q2 24 | $52.9M | $-116.3M | ||
| Q1 24 | $3.8M | $-9.4M |
自由现金流率RESSSRM
| Q4 25 | 7.3% | 20.4% | ||
| Q3 25 | 0.9% | -0.6% | ||
| Q2 25 | 2.4% | 24.3% | ||
| Q1 25 | 2.3% | 12.4% | ||
| Q4 24 | 16.0% | 17.5% | ||
| Q3 24 | 5.6% | -13.2% | ||
| Q2 24 | 14.5% | -62.9% | ||
| Q1 24 | 1.0% | -4.1% |
资本支出强度RESSSRM
| Q4 25 | 7.2% | 12.6% | ||
| Q3 25 | 9.5% | 15.4% | ||
| Q2 25 | 10.2% | 14.7% | ||
| Q1 25 | 9.7% | 14.4% | ||
| Q4 24 | 12.1% | 11.9% | ||
| Q3 24 | 15.3% | 12.7% | ||
| Q2 24 | 20.6% | 20.7% | ||
| Q1 24 | 14.0% | 14.8% |
现金转化率RESSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | 3.59× | 0.87× | ||
| Q2 25 | 5.23× | 1.75× | ||
| Q1 25 | 3.31× | 1.44× | ||
| Q4 24 | 7.38× | 17.10× | ||
| Q3 24 | 3.76× | -0.13× | ||
| Q2 24 | 3.95× | -8.06× | ||
| Q1 24 | 2.06× | — |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
