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SSR MINING INC.（SSRM）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是SSR MINING INC.的1.8倍（$934.8M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 9.3%，领先25.5%），SSR MINING INC.同比增速更快（61.4% vs 2.6%），SSR MINING INC.自由现金流更多（$106.4M vs $104.6M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
SSRM vs ST — 直观对比
营收规模更大
ST
是对方的1.8倍
$521.7M
营收增速更快
SSRM
高出58.9%
2.6%
净利率更高
SSRM
高出25.5%
9.3%
自由现金流更多
SSRM
多$1.8M
$104.6M
两年增速更快
SSRM
近两年复合增速
-5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $521.7M | $934.8M |
| 净利润 | $181.5M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 38.8% | 15.1% |
| 净利率 | 34.8% | 9.3% |
| 营收同比 | 61.4% | 2.6% |
| 净利润同比 | 3166.6% | 24.6% |
| 每股收益（稀释后） | $0.84 | $0.59 |
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SSRMST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $521.7M | $917.9M | ||
| Q3 25 | $385.8M | $932.0M | ||
| Q2 25 | $405.5M | $943.4M | ||
| Q1 25 | $316.6M | $911.3M | ||
| Q4 24 | $323.2M | $907.7M | ||
| Q3 24 | $257.4M | $982.8M | ||
| Q2 24 | $184.8M | $1.0B |
净利润SSRMST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $181.5M | $63.2M | ||
| Q3 25 | $65.4M | $-162.5M | ||
| Q2 25 | $90.1M | $60.7M | ||
| Q1 25 | $58.8M | $69.9M | ||
| Q4 24 | $5.6M | $5.8M | ||
| Q3 24 | $10.6M | $-25.0M | ||
| Q2 24 | $9.7M | $71.7M |
毛利率SSRMST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率SSRMST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 38.8% | 10.9% | ||
| Q3 25 | 21.6% | -13.2% | ||
| Q2 25 | 26.9% | 14.6% | ||
| Q1 25 | 21.1% | 13.4% | ||
| Q4 24 | 10.6% | 8.1% | ||
| Q3 24 | 3.5% | -20.3% | ||
| Q2 24 | 5.8% | 12.5% |
净利率SSRMST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 34.8% | 6.9% | ||
| Q3 25 | 17.0% | -17.4% | ||
| Q2 25 | 22.2% | 6.4% | ||
| Q1 25 | 18.6% | 7.7% | ||
| Q4 24 | 1.7% | 0.6% | ||
| Q3 24 | 4.1% | -2.5% | ||
| Q2 24 | 5.2% | 6.9% |
每股收益（稀释后）SSRMST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.84 | $0.45 | ||
| Q3 25 | $0.31 | $-1.12 | ||
| Q2 25 | $0.42 | $0.41 | ||
| Q1 25 | $0.28 | $0.47 | ||
| Q4 24 | $0.03 | $0.05 | ||
| Q3 24 | $0.05 | $-0.17 | ||
| Q2 24 | $0.05 | $0.47 |
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 | $575.6M | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $2.9B |
| 总资产 | $6.1B | $6.8B |
| 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SSRMST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $575.6M | $573.0M | ||
| Q3 25 | $445.4M | $791.3M | ||
| Q2 25 | $438.5M | $661.8M | ||
| Q1 25 | $341.3M | $588.1M | ||
| Q4 24 | $417.3M | $593.7M | ||
| Q3 24 | $365.8M | $506.2M | ||
| Q2 24 | $384.4M | $1.0B |
总债务SSRMST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $228.6M | $3.2B | ||
| Q3 24 | $228.3M | — | ||
| Q2 24 | $228.0M | — |
股东权益SSRMST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.5B | $2.8B | ||
| Q3 25 | $3.3B | $2.7B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.2B | $2.8B | ||
| Q4 24 | $3.1B | $2.9B | ||
| Q3 24 | $3.1B | $3.0B | ||
| Q2 24 | $3.1B | $3.0B |
总资产SSRMST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $6.1B | $6.8B | ||
| Q3 25 | $5.9B | $7.1B | ||
| Q2 25 | $5.8B | $7.3B | ||
| Q1 25 | $5.6B | $7.2B | ||
| Q4 24 | $5.2B | $7.1B | ||
| Q3 24 | $5.1B | $7.3B | ||
| Q2 24 | $5.2B | $8.2B |
负债/权益比SSRMST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.07× | 1.11× | ||
| Q3 24 | 0.07× | — | ||
| Q2 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 | $172.1M | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $106.4M | $104.6M |
| 自由现金流率自由现金流/营收 | 20.4% | 11.2% |
| 资本支出强度资本支出/营收 | 12.6% | — |
| 现金转化率经营现金流/净利润 | 0.95× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $241.6M | $508.3M |
8季度趋势，按日历期对齐
经营现金流SSRMST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $172.1M | $201.5M | ||
| Q3 25 | $57.2M | $159.9M | ||
| Q2 25 | $157.8M | $140.9M | ||
| Q1 25 | $84.8M | $119.2M | ||
| Q4 24 | $95.0M | $170.7M | ||
| Q3 24 | $-1.3M | $130.9M | ||
| Q2 24 | $-78.1M | $143.5M |
自由现金流SSRMST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $106.4M | $151.9M | ||
| Q3 25 | $-2.4M | $136.2M | ||
| Q2 25 | $98.4M | $115.5M | ||
| Q1 25 | $39.3M | $86.6M | ||
| Q4 24 | $56.4M | $138.9M | ||
| Q3 24 | $-34.1M | $91.3M | ||
| Q2 24 | $-116.3M | $98.4M |
自由现金流率SSRMST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 20.4% | 16.6% | ||
| Q3 25 | -0.6% | 14.6% | ||
| Q2 25 | 24.3% | 12.2% | ||
| Q1 25 | 12.4% | 9.5% | ||
| Q4 24 | 17.5% | 15.3% | ||
| Q3 24 | -13.2% | 9.3% | ||
| Q2 24 | -62.9% | 9.5% |
资本支出强度SSRMST
| Q1 26 | — | — | ||
| Q4 25 | 12.6% | 5.4% | ||
| Q3 25 | 15.4% | 2.5% | ||
| Q2 25 | 14.7% | 2.7% | ||
| Q1 25 | 14.4% | 3.6% | ||
| Q4 24 | 11.9% | 3.5% | ||
| Q3 24 | 12.7% | 4.0% | ||
| Q2 24 | 20.7% | 4.4% |
现金转化率SSRMST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 0.95× | 3.19× | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 1.75× | 2.32× | ||
| Q1 25 | 1.44× | 1.70× | ||
| Q4 24 | 17.10× | 29.50× | ||
| Q3 24 | -0.13× | — | ||
| Q2 24 | -8.06× | 2.00× |
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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
ST
暂无分部数据
