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STEVEN MADDEN, LTD.（SHOO）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
STEVEN MADDEN, LTD.的季度营收约是SSR MINING INC.的1.4倍（$749.8M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 3.3%，领先31.5%），SSR MINING INC.同比增速更快（61.4% vs 29.5%），SSR MINING INC.自由现金流更多（$106.4M vs $80.8M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 16.7%）
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
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。
SHOO vs SSRM — 直观对比
营收规模更大
SHOO
是对方的1.4倍
$521.7M
营收增速更快
SSRM
高出31.9%
29.5%
净利率更高
SSRM
高出31.5%
3.3%
自由现金流更多
SSRM
多$25.6M
$80.8M
两年增速更快
SSRM
近两年复合增速
16.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $749.8M | $521.7M |
| 净利润 | $24.7M | $181.5M |
| 毛利率 | 42.6% | — |
| 营业利润率 | 4.8% | 38.8% |
| 净利率 | 3.3% | 34.8% |
| 营收同比 | 29.5% | 61.4% |
| 净利润同比 | -34.8% | 3166.6% |
| 每股收益（稀释后） | $0.33 | $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SHOOSSRM
| Q4 25 | $749.8M | $521.7M | ||
| Q3 25 | $664.2M | $385.8M | ||
| Q2 25 | $556.1M | $405.5M | ||
| Q1 25 | $551.4M | $316.6M | ||
| Q4 24 | $578.8M | $323.2M | ||
| Q3 24 | $621.2M | $257.4M | ||
| Q2 24 | $521.7M | $184.8M | ||
| Q1 24 | $550.6M | $230.2M |
净利润SHOOSSRM
| Q4 25 | $24.7M | $181.5M | ||
| Q3 25 | $20.5M | $65.4M | ||
| Q2 25 | $-38.7M | $90.1M | ||
| Q1 25 | $41.3M | $58.8M | ||
| Q4 24 | $37.8M | $5.6M | ||
| Q3 24 | $55.3M | $10.6M | ||
| Q2 24 | $36.9M | $9.7M | ||
| Q1 24 | $44.6M | $-287.1M |
毛利率SHOOSSRM
| Q4 25 | 42.6% | — | ||
| Q3 25 | 41.8% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 41.0% | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 41.6% | — | ||
| Q1 24 | 40.8% | — |
营业利润率SHOOSSRM
| Q4 25 | 4.8% | 38.8% | ||
| Q3 25 | 4.7% | 21.6% | ||
| Q2 25 | -7.2% | 26.9% | ||
| Q1 25 | 9.7% | 21.1% | ||
| Q4 24 | 8.1% | 10.6% | ||
| Q3 24 | 12.0% | 3.5% | ||
| Q2 24 | 9.0% | 5.8% | ||
| Q1 24 | 10.3% | -163.5% |
净利率SHOOSSRM
| Q4 25 | 3.3% | 34.8% | ||
| Q3 25 | 3.1% | 17.0% | ||
| Q2 25 | -7.0% | 22.2% | ||
| Q1 25 | 7.5% | 18.6% | ||
| Q4 24 | 6.5% | 1.7% | ||
| Q3 24 | 8.9% | 4.1% | ||
| Q2 24 | 7.1% | 5.2% | ||
| Q1 24 | 8.1% | -124.7% |
每股收益（稀释后）SHOOSSRM
| Q4 25 | $0.33 | $0.84 | ||
| Q3 25 | $0.29 | $0.31 | ||
| Q2 25 | $-0.56 | $0.42 | ||
| Q1 25 | $0.57 | $0.28 | ||
| Q4 24 | $0.49 | $0.03 | ||
| Q3 24 | $0.77 | $0.05 | ||
| Q2 24 | $0.49 | $0.05 | ||
| Q1 24 | $0.60 | $-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 | $112.4M | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $866.4M | $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SHOOSSRM
| Q4 25 | $112.4M | $575.6M | ||
| Q3 25 | $140.0K | $445.4M | ||
| Q2 25 | $111.9M | $438.5M | ||
| Q1 25 | $147.2M | $341.3M | ||
| Q4 24 | $203.4M | $417.3M | ||
| Q3 24 | $11.1M | $365.8M | ||
| Q2 24 | $192.2M | $384.4M | ||
| Q1 24 | $143.1M | $492.0M |
总债务SHOOSSRM
| 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SHOOSSRM
| Q4 25 | $866.4M | $3.5B | ||
| Q3 25 | $850.8M | $3.3B | ||
| Q2 25 | $833.2M | $3.3B | ||
| Q1 25 | $875.3M | $3.2B | ||
| Q4 24 | $847.7M | $3.1B | ||
| Q3 24 | $833.9M | $3.1B | ||
| Q2 24 | $808.3M | $3.1B | ||
| Q1 24 | $825.2M | $3.1B |
总资产SHOOSSRM
| Q4 25 | $1.9B | $6.1B | ||
| Q3 25 | $2.0B | $5.9B | ||
| Q2 25 | $1.9B | $5.8B | ||
| Q1 25 | $1.4B | $5.6B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.5B | $5.1B | ||
| Q2 24 | $1.4B | $5.2B | ||
| Q1 24 | $1.3B | $5.3B |
负债/权益比SHOOSSRM
| 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 | $91.1M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $80.8M | $106.4M |
| 自由现金流率自由现金流/营收 | 10.8% | 20.4% |
| 资本支出强度资本支出/营收 | 1.4% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.70× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $119.5M | $241.6M |
8季度趋势，按日历期对齐
经营现金流SHOOSSRM
| Q4 25 | $91.1M | $172.1M | ||
| Q3 25 | $23.4M | $57.2M | ||
| Q2 25 | $66.5M | $157.8M | ||
| Q1 25 | $-18.8M | $84.8M | ||
| Q4 24 | $103.9M | $95.0M | ||
| Q3 24 | $444.0K | $-1.3M | ||
| Q2 24 | $109.5M | $-78.1M | ||
| Q1 24 | $-15.7M | $24.6M |
自由现金流SHOOSSRM
| Q4 25 | $80.8M | $106.4M | ||
| Q3 25 | $8.6M | $-2.4M | ||
| Q2 25 | $58.8M | $98.4M | ||
| Q1 25 | $-28.7M | $39.3M | ||
| Q4 24 | $94.6M | $56.4M | ||
| Q3 24 | $-6.9M | $-34.1M | ||
| Q2 24 | $104.2M | $-116.3M | ||
| Q1 24 | $-19.7M | $-9.4M |
自由现金流率SHOOSSRM
| Q4 25 | 10.8% | 20.4% | ||
| Q3 25 | 1.3% | -0.6% | ||
| Q2 25 | 10.6% | 24.3% | ||
| Q1 25 | -5.2% | 12.4% | ||
| Q4 24 | 16.3% | 17.5% | ||
| Q3 24 | -1.1% | -13.2% | ||
| Q2 24 | 20.0% | -62.9% | ||
| Q1 24 | -3.6% | -4.1% |
资本支出强度SHOOSSRM
| Q4 25 | 1.4% | 12.6% | ||
| Q3 25 | 2.2% | 15.4% | ||
| Q2 25 | 1.4% | 14.7% | ||
| Q1 25 | 1.8% | 14.4% | ||
| Q4 24 | 1.6% | 11.9% | ||
| Q3 24 | 1.2% | 12.7% | ||
| Q2 24 | 1.0% | 20.7% | ||
| Q1 24 | 0.7% | 14.8% |
现金转化率SHOOSSRM
| Q4 25 | 3.70× | 0.95× | ||
| Q3 25 | 1.14× | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | -0.46× | 1.44× | ||
| Q4 24 | 2.75× | 17.10× | ||
| Q3 24 | 0.01× | -0.13× | ||
| Q2 24 | 2.96× | -8.06× | ||
| Q1 24 | -0.35× | — |
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
SHOO
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
