vs
Stitch Fix, Inc.(SFIX)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Stitch Fix, Inc.的1.5倍($521.7M vs $342.1M),SSR MINING INC.净利率更高(34.8% vs -1.9%,领先36.6%),SSR MINING INC.同比增速更快(61.4% vs 7.3%),SSR MINING INC.自由现金流更多($106.4M vs $5.6M),过去两年SSR MINING INC.的营收复合增速更高(50.5% vs 1.8%)
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
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。
SFIX vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.5倍
$342.1M
营收增速更快
SSRM
高出54.1%
7.3%
净利率更高
SSRM
高出36.6%
-1.9%
自由现金流更多
SSRM
多$100.8M
$5.6M
两年增速更快
SSRM
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $342.1M | $521.7M |
| 净利润 | $-6.4M | $181.5M |
| 毛利率 | 43.6% | — |
| 营业利润率 | -2.5% | 38.8% |
| 净利率 | -1.9% | 34.8% |
| 营收同比 | 7.3% | 61.4% |
| 净利润同比 | -1.7% | 3166.6% |
| 每股收益(稀释后) | $-0.05 | $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
SFIX
SSRM
| Q4 25 | $342.1M | $521.7M | ||
| Q3 25 | $311.2M | $385.8M | ||
| Q2 25 | $325.0M | $405.5M | ||
| Q1 25 | $312.1M | $316.6M | ||
| Q4 24 | $318.8M | $323.2M | ||
| Q3 24 | $319.6M | $257.4M | ||
| Q2 24 | $322.7M | $184.8M | ||
| Q1 24 | $330.4M | $230.2M |
净利润
SFIX
SSRM
| Q4 25 | $-6.4M | $181.5M | ||
| Q3 25 | $-8.6M | $65.4M | ||
| Q2 25 | $-7.4M | $90.1M | ||
| Q1 25 | $-6.5M | $58.8M | ||
| Q4 24 | $-6.3M | $5.6M | ||
| Q3 24 | $-36.5M | $10.6M | ||
| Q2 24 | $-21.3M | $9.7M | ||
| Q1 24 | $-35.5M | $-287.1M |
毛利率
SFIX
SSRM
| Q4 25 | 43.6% | — | ||
| Q3 25 | 43.6% | — | ||
| Q2 25 | 44.2% | — | ||
| Q1 25 | 44.5% | — | ||
| Q4 24 | 45.4% | — | ||
| Q3 24 | 44.6% | — | ||
| Q2 24 | 45.5% | — | ||
| Q1 24 | 43.4% | — |
营业利润率
SFIX
SSRM
| Q4 25 | -2.5% | 38.8% | ||
| Q3 25 | -3.6% | 21.6% | ||
| Q2 25 | -3.0% | 26.9% | ||
| Q1 25 | -2.9% | 21.1% | ||
| Q4 24 | -2.8% | 10.6% | ||
| Q3 24 | -13.1% | 3.5% | ||
| Q2 24 | -7.7% | 5.8% | ||
| Q1 24 | -11.5% | -163.5% |
净利率
SFIX
SSRM
| Q4 25 | -1.9% | 34.8% | ||
| Q3 25 | -2.8% | 17.0% | ||
| Q2 25 | -2.3% | 22.2% | ||
| Q1 25 | -2.1% | 18.6% | ||
| Q4 24 | -2.0% | 1.7% | ||
| Q3 24 | -11.4% | 4.1% | ||
| Q2 24 | -6.6% | 5.2% | ||
| Q1 24 | -10.8% | -124.7% |
每股收益(稀释后)
SFIX
SSRM
| Q4 25 | $-0.05 | $0.84 | ||
| Q3 25 | $-0.06 | $0.31 | ||
| Q2 25 | $-0.06 | $0.42 | ||
| Q1 25 | $-0.05 | $0.28 | ||
| Q4 24 | $-0.05 | $0.03 | ||
| Q3 24 | $-0.29 | $0.05 | ||
| Q2 24 | $-0.18 | $0.05 | ||
| Q1 24 | $-0.30 | $-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 | $244.2M | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $204.1M | $3.5B |
| 总资产 | $530.7M | $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
SFIX
SSRM
| Q4 25 | $244.2M | $575.6M | ||
| Q3 25 | $234.9M | $445.4M | ||
| Q2 25 | $234.2M | $438.5M | ||
| Q1 25 | $219.1M | $341.3M | ||
| Q4 24 | $253.3M | $417.3M | ||
| Q3 24 | $247.0M | $365.8M | ||
| Q2 24 | $244.5M | $384.4M | ||
| Q1 24 | $229.8M | $492.0M |
总债务
SFIX
SSRM
| 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
SFIX
SSRM
| Q4 25 | $204.1M | $3.5B | ||
| Q3 25 | $203.0M | $3.3B | ||
| Q2 25 | $200.4M | $3.3B | ||
| Q1 25 | $197.8M | $3.2B | ||
| Q4 24 | $190.5M | $3.1B | ||
| Q3 24 | $187.0M | $3.1B | ||
| Q2 24 | $208.9M | $3.1B | ||
| Q1 24 | $213.3M | $3.1B |
总资产
SFIX
SSRM
| Q4 25 | $530.7M | $6.1B | ||
| Q3 25 | $480.6M | $5.9B | ||
| Q2 25 | $484.7M | $5.8B | ||
| Q1 25 | $472.6M | $5.6B | ||
| Q4 24 | $507.1M | $5.2B | ||
| Q3 24 | $486.9M | $5.1B | ||
| Q2 24 | $537.0M | $5.2B | ||
| Q1 24 | $538.3M | $5.3B |
负债/权益比
SFIX
SSRM
| 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 | $10.9M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $5.6M | $106.4M |
| 自由现金流率自由现金流/营收 | 1.6% | 20.4% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $4.9M | $241.6M |
8季度趋势,按日历期对齐
经营现金流
SFIX
SSRM
| Q4 25 | $10.9M | $172.1M | ||
| Q3 25 | $7.0M | $57.2M | ||
| Q2 25 | $20.5M | $157.8M | ||
| Q1 25 | $-16.2M | $84.8M | ||
| Q4 24 | $14.3M | $95.0M | ||
| Q3 24 | $8.2M | $-1.3M | ||
| Q2 24 | $21.7M | $-78.1M | ||
| Q1 24 | $-22.3M | $24.6M |
自由现金流
SFIX
SSRM
| Q4 25 | $5.6M | $106.4M | ||
| Q3 25 | $2.8M | $-2.4M | ||
| Q2 25 | $16.0M | $98.4M | ||
| Q1 25 | $-19.4M | $39.3M | ||
| Q4 24 | $9.9M | $56.4M | ||
| Q3 24 | $4.5M | $-34.1M | ||
| Q2 24 | $18.9M | $-116.3M | ||
| Q1 24 | $-26.1M | $-9.4M |
自由现金流率
SFIX
SSRM
| Q4 25 | 1.6% | 20.4% | ||
| Q3 25 | 0.9% | -0.6% | ||
| Q2 25 | 4.9% | 24.3% | ||
| Q1 25 | -6.2% | 12.4% | ||
| Q4 24 | 3.1% | 17.5% | ||
| Q3 24 | 1.4% | -13.2% | ||
| Q2 24 | 5.9% | -62.9% | ||
| Q1 24 | -7.9% | -4.1% |
资本支出强度
SFIX
SSRM
| Q4 25 | 1.6% | 12.6% | ||
| Q3 25 | 1.4% | 15.4% | ||
| Q2 25 | 1.4% | 14.7% | ||
| Q1 25 | 1.0% | 14.4% | ||
| Q4 24 | 1.4% | 11.9% | ||
| Q3 24 | 1.2% | 12.7% | ||
| Q2 24 | 0.9% | 20.7% | ||
| Q1 24 | 1.1% | 14.8% |
现金转化率
SFIX
SSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 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
SFIX
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |