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Sylvamo Corp（SLVM）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
Sylvamo Corp的季度营收约是SSR MINING INC.的1.7倍（$890.0M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 3.7%，领先31.1%），SSR MINING INC.同比增速更快（61.4% vs -8.2%），SSR MINING INC.自由现金流更多（$106.4M vs $38.0M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs -0.8%）
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
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。
SLVM vs SSRM — 直观对比
营收规模更大
SLVM
是对方的1.7倍
$521.7M
营收增速更快
SSRM
高出69.7%
-8.2%
净利率更高
SSRM
高出31.1%
3.7%
自由现金流更多
SSRM
多$68.4M
$38.0M
两年增速更快
SSRM
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $890.0M | $521.7M |
| 净利润 | $33.0M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 8.9% | 38.8% |
| 净利率 | 3.7% | 34.8% |
| 营收同比 | -8.2% | 61.4% |
| 净利润同比 | -59.3% | 3166.6% |
| 每股收益（稀释后） | $0.81 | $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SLVMSSRM
| Q4 25 | $890.0M | $521.7M | ||
| Q3 25 | $846.0M | $385.8M | ||
| Q2 25 | $794.0M | $405.5M | ||
| Q1 25 | $821.0M | $316.6M | ||
| Q4 24 | $970.0M | $323.2M | ||
| Q3 24 | $965.0M | $257.4M | ||
| Q2 24 | $933.0M | $184.8M | ||
| Q1 24 | $905.0M | $230.2M |
净利润SLVMSSRM
| Q4 25 | $33.0M | $181.5M | ||
| Q3 25 | $57.0M | $65.4M | ||
| Q2 25 | $15.0M | $90.1M | ||
| Q1 25 | $27.0M | $58.8M | ||
| Q4 24 | $81.0M | $5.6M | ||
| Q3 24 | $95.0M | $10.6M | ||
| Q2 24 | $83.0M | $9.7M | ||
| Q1 24 | $43.0M | $-287.1M |
营业利润率SLVMSSRM
| Q4 25 | 8.9% | 38.8% | ||
| Q3 25 | 11.6% | 21.6% | ||
| Q2 25 | 3.8% | 26.9% | ||
| Q1 25 | 5.4% | 21.1% | ||
| Q4 24 | 11.2% | 10.6% | ||
| Q3 24 | 15.5% | 3.5% | ||
| Q2 24 | 13.1% | 5.8% | ||
| Q1 24 | 8.0% | -163.5% |
净利率SLVMSSRM
| Q4 25 | 3.7% | 34.8% | ||
| Q3 25 | 6.7% | 17.0% | ||
| Q2 25 | 1.9% | 22.2% | ||
| Q1 25 | 3.3% | 18.6% | ||
| Q4 24 | 8.4% | 1.7% | ||
| Q3 24 | 9.8% | 4.1% | ||
| Q2 24 | 8.9% | 5.2% | ||
| Q1 24 | 4.8% | -124.7% |
每股收益（稀释后）SLVMSSRM
| Q4 25 | $0.81 | $0.84 | ||
| Q3 25 | $1.41 | $0.31 | ||
| Q2 25 | $0.37 | $0.42 | ||
| Q1 25 | $0.65 | $0.28 | ||
| Q4 24 | $1.91 | $0.03 | ||
| Q3 24 | $2.27 | $0.05 | ||
| Q2 24 | $1.98 | $0.05 | ||
| Q1 24 | $1.02 | $-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 | $198.0M | $575.6M |
| 总债务越低越好 | $763.0M | — |
| 股东权益账面价值 | $966.0M | $3.5B |
| 总资产 | $2.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资SLVMSSRM
| Q4 25 | $198.0M | $575.6M | ||
| Q3 25 | $146.0M | $445.4M | ||
| Q2 25 | $183.0M | $438.5M | ||
| Q1 25 | $220.0M | $341.3M | ||
| Q4 24 | $309.0M | $417.3M | ||
| Q3 24 | $414.0M | $365.8M | ||
| Q2 24 | $213.0M | $384.4M | ||
| Q1 24 | $218.0M | $492.0M |
总债务SLVMSSRM
| Q4 25 | $763.0M | — | ||
| Q3 25 | $778.0M | — | ||
| Q2 25 | $767.0M | — | ||
| Q1 25 | $794.0M | — | ||
| Q4 24 | $782.0M | $228.6M | ||
| Q3 24 | $883.0M | $228.3M | ||
| Q2 24 | $894.0M | $228.0M | ||
| Q1 24 | $921.0M | $228.7M |
股东权益SLVMSSRM
| Q4 25 | $966.0M | $3.5B | ||
| Q3 25 | $977.0M | $3.3B | ||
| Q2 25 | $959.0M | $3.3B | ||
| Q1 25 | $908.0M | $3.2B | ||
| Q4 24 | $847.0M | $3.1B | ||
| Q3 24 | $937.0M | $3.1B | ||
| Q2 24 | $830.0M | $3.1B | ||
| Q1 24 | $889.0M | $3.1B |
总资产SLVMSSRM
| Q4 25 | $2.8B | $6.1B | ||
| Q3 25 | $2.7B | $5.9B | ||
| Q2 25 | $2.7B | $5.8B | ||
| Q1 25 | $2.6B | $5.6B | ||
| Q4 24 | $2.6B | $5.2B | ||
| Q3 24 | $2.9B | $5.1B | ||
| Q2 24 | $2.7B | $5.2B | ||
| Q1 24 | $2.6B | $5.3B |
负债/权益比SLVMSSRM
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.92× | 0.07× | ||
| Q3 24 | 0.94× | 0.07× | ||
| Q2 24 | 1.08× | 0.07× | ||
| Q1 24 | 1.04× | 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 | $94.0M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $38.0M | $106.4M |
| 自由现金流率自由现金流/营收 | 4.3% | 20.4% |
| 资本支出强度资本支出/营收 | 6.3% | 12.6% |
| 现金转化率经营现金流/净利润 | 2.85× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $44.0M | $241.6M |
8季度趋势，按日历期对齐
经营现金流SLVMSSRM
| Q4 25 | $94.0M | $172.1M | ||
| Q3 25 | $87.0M | $57.2M | ||
| Q2 25 | $64.0M | $157.8M | ||
| Q1 25 | $23.0M | $84.8M | ||
| Q4 24 | $164.0M | $95.0M | ||
| Q3 24 | $163.0M | $-1.3M | ||
| Q2 24 | $115.0M | $-78.1M | ||
| Q1 24 | $27.0M | $24.6M |
自由现金流SLVMSSRM
| Q4 25 | $38.0M | $106.4M | ||
| Q3 25 | $33.0M | $-2.4M | ||
| Q2 25 | $-2.0M | $98.4M | ||
| Q1 25 | $-25.0M | $39.3M | ||
| Q4 24 | $100.0M | $56.4M | ||
| Q3 24 | $119.0M | $-34.1M | ||
| Q2 24 | $62.0M | $-116.3M | ||
| Q1 24 | $-33.0M | $-9.4M |
自由现金流率SLVMSSRM
| Q4 25 | 4.3% | 20.4% | ||
| Q3 25 | 3.9% | -0.6% | ||
| Q2 25 | -0.3% | 24.3% | ||
| Q1 25 | -3.0% | 12.4% | ||
| Q4 24 | 10.3% | 17.5% | ||
| Q3 24 | 12.3% | -13.2% | ||
| Q2 24 | 6.6% | -62.9% | ||
| Q1 24 | -3.6% | -4.1% |
资本支出强度SLVMSSRM
| Q4 25 | 6.3% | 12.6% | ||
| Q3 25 | 6.4% | 15.4% | ||
| Q2 25 | 8.3% | 14.7% | ||
| Q1 25 | 5.8% | 14.4% | ||
| Q4 24 | 6.6% | 11.9% | ||
| Q3 24 | 4.6% | 12.7% | ||
| Q2 24 | 5.7% | 20.7% | ||
| Q1 24 | 6.6% | 14.8% |
现金转化率SLVMSSRM
| Q4 25 | 2.85× | 0.95× | ||
| Q3 25 | 1.53× | 0.87× | ||
| Q2 25 | 4.27× | 1.75× | ||
| Q1 25 | 0.85× | 1.44× | ||
| Q4 24 | 2.02× | 17.10× | ||
| Q3 24 | 1.72× | -0.13× | ||
| Q2 24 | 1.39× | -8.06× | ||
| Q1 24 | 0.63× | — |
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
SLVM
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
