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全食超市（SMPL）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.的季度营收约是全食超市的1.5倍（$521.7M vs $340.2M），SSR MINING INC.净利率更高（34.8% vs 7.4%，领先27.4%），SSR MINING INC.同比增速更快（61.4% vs -0.3%），SSR MINING INC.自由现金流更多（$106.4M vs $48.0M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 3.0%）
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
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。
SMPL vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.5倍
$340.2M
营收增速更快
SSRM
高出61.7%
-0.3%
净利率更高
SSRM
高出27.4%
7.4%
自由现金流更多
SSRM
多$58.4M
$48.0M
两年增速更快
SSRM
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $340.2M | $521.7M |
| 净利润 | $25.3M | $181.5M |
| 毛利率 | 32.3% | — |
| 营业利润率 | 11.0% | 38.8% |
| 净利率 | 7.4% | 34.8% |
| 营收同比 | -0.3% | 61.4% |
| 净利润同比 | -33.7% | 3166.6% |
| 每股收益（稀释后） | $0.26 | $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SMPLSSRM
| Q4 25 | $340.2M | $521.7M | ||
| Q3 25 | — | $385.8M | ||
| Q2 25 | $381.0M | $405.5M | ||
| Q1 25 | — | $316.6M | ||
| Q4 24 | $341.3M | $323.2M | ||
| Q3 24 | $375.7M | $257.4M | ||
| Q2 24 | $334.8M | $184.8M | ||
| Q1 24 | $312.2M | $230.2M |
净利润SMPLSSRM
| Q4 25 | $25.3M | $181.5M | ||
| Q3 25 | — | $65.4M | ||
| Q2 25 | $41.1M | $90.1M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | $38.1M | $5.6M | ||
| Q3 24 | $29.3M | $10.6M | ||
| Q2 24 | $41.3M | $9.7M | ||
| Q1 24 | $33.1M | $-287.1M |
毛利率SMPLSSRM
| Q4 25 | 32.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 38.2% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 39.9% | — | ||
| Q1 24 | 37.4% | — |
营业利润率SMPLSSRM
| Q4 25 | 11.0% | 38.8% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | 15.6% | 26.9% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | 16.0% | 10.6% | ||
| Q3 24 | 12.7% | 3.5% | ||
| Q2 24 | 17.6% | 5.8% | ||
| Q1 24 | 15.4% | -163.5% |
净利率SMPLSSRM
| Q4 25 | 7.4% | 34.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | 10.8% | 22.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | 11.2% | 1.7% | ||
| Q3 24 | 7.8% | 4.1% | ||
| Q2 24 | 12.3% | 5.2% | ||
| Q1 24 | 10.6% | -124.7% |
每股收益（稀释后）SMPLSSRM
| Q4 25 | $0.26 | $0.84 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | $0.40 | $0.42 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | $0.38 | $0.03 | ||
| Q3 24 | $0.29 | $0.05 | ||
| Q2 24 | $0.41 | $0.05 | ||
| Q1 24 | $0.33 | $-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 | $194.1M | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $3.5B |
| 总资产 | $2.5B | $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SMPLSSRM
| Q4 25 | $194.1M | $575.6M | ||
| Q3 25 | — | $445.4M | ||
| Q2 25 | $98.0M | $438.5M | ||
| Q1 25 | — | $341.3M | ||
| Q4 24 | $121.8M | $417.3M | ||
| Q3 24 | $132.5M | $365.8M | ||
| Q2 24 | $208.7M | $384.4M | ||
| Q1 24 | $135.9M | $492.0M |
总债务SMPLSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | $397.5M | $228.3M | ||
| Q2 24 | $237.7M | $228.0M | ||
| Q1 24 | $237.7M | $228.7M |
股东权益SMPLSSRM
| Q4 25 | $1.7B | $3.5B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $1.8B | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.7B | $3.1B | ||
| Q2 24 | $1.7B | $3.1B | ||
| Q1 24 | $1.6B | $3.1B |
总资产SMPLSSRM
| Q4 25 | $2.5B | $6.1B | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | $2.4B | $5.8B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.4B | $5.1B | ||
| Q2 24 | $2.2B | $5.2B | ||
| Q1 24 | $2.1B | $5.3B |
负债/权益比SMPLSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 0.23× | 0.07× | ||
| Q2 24 | 0.14× | 0.07× | ||
| Q1 24 | 0.14× | 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 | $50.1M | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $48.0M | $106.4M |
| 自由现金流率自由现金流/营收 | 14.1% | 20.4% |
| 资本支出强度资本支出/营收 | 0.6% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.98× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $223.6M | $241.6M |
8季度趋势，按日历期对齐
经营现金流SMPLSSRM
| Q4 25 | $50.1M | $172.1M | ||
| Q3 25 | — | $57.2M | ||
| Q2 25 | $101.1M | $157.8M | ||
| Q1 25 | — | $84.8M | ||
| Q4 24 | $32.0M | $95.0M | ||
| Q3 24 | $48.9M | $-1.3M | ||
| Q2 24 | $72.8M | $-78.1M | ||
| Q1 24 | $46.5M | $24.6M |
自由现金流SMPLSSRM
| Q4 25 | $48.0M | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | $98.9M | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | $31.7M | $56.4M | ||
| Q3 24 | $45.0M | $-34.1M | ||
| Q2 24 | $72.0M | $-116.3M | ||
| Q1 24 | $46.1M | $-9.4M |
自由现金流率SMPLSSRM
| Q4 25 | 14.1% | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | 25.9% | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 9.3% | 17.5% | ||
| Q3 24 | 12.0% | -13.2% | ||
| Q2 24 | 21.5% | -62.9% | ||
| Q1 24 | 14.8% | -4.1% |
资本支出强度SMPLSSRM
| Q4 25 | 0.6% | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | 0.6% | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | 0.1% | 11.9% | ||
| Q3 24 | 1.0% | 12.7% | ||
| Q2 24 | 0.2% | 20.7% | ||
| Q1 24 | 0.1% | 14.8% |
现金转化率SMPLSSRM
| Q4 25 | 1.98× | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 2.46× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 0.84× | 17.10× | ||
| Q3 24 | 1.67× | -0.13× | ||
| Q2 24 | 1.76× | -8.06× | ||
| Q1 24 | 1.40× | — |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
