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SSR MINING INC.（SSRM）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是SSR MINING INC.的1.6倍（$814.9M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 28.7%，领先6.1%），SSR MINING INC.同比增速更快（61.4% vs 35.8%），Ubiquiti Inc.自由现金流更多（$260.3M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 28.6%）
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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
SSRM vs UI — 直观对比
营收规模更大
UI
是对方的1.6倍
$521.7M
营收增速更快
SSRM
高出25.6%
35.8%
净利率更高
SSRM
高出6.1%
28.7%
自由现金流更多
UI
多$153.9M
$106.4M
两年增速更快
SSRM
近两年复合增速
28.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $521.7M | $814.9M |
| 净利润 | $181.5M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 38.8% | 35.9% |
| 净利率 | 34.8% | 28.7% |
| 营收同比 | 61.4% | 35.8% |
| 净利润同比 | 3166.6% | 70.8% |
| 每股收益（稀释后） | $0.84 | $3.86 |
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SSRMUI
| Q4 25 | $521.7M | $814.9M | ||
| Q3 25 | $385.8M | $733.8M | ||
| Q2 25 | $405.5M | $759.2M | ||
| Q1 25 | $316.6M | $664.2M | ||
| Q4 24 | $323.2M | $599.9M | ||
| Q3 24 | $257.4M | $550.3M | ||
| Q2 24 | $184.8M | $507.5M | ||
| Q1 24 | $230.2M | $493.0M |
净利润SSRMUI
| Q4 25 | $181.5M | $233.6M | ||
| Q3 25 | $65.4M | $207.9M | ||
| Q2 25 | $90.1M | $266.7M | ||
| Q1 25 | $58.8M | $180.4M | ||
| Q4 24 | $5.6M | $136.8M | ||
| Q3 24 | $10.6M | $128.0M | ||
| Q2 24 | $9.7M | $103.8M | ||
| Q1 24 | $-287.1M | $76.3M |
毛利率SSRMUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率SSRMUI
| Q4 25 | 38.8% | 35.9% | ||
| Q3 25 | 21.6% | 35.7% | ||
| Q2 25 | 26.9% | 34.4% | ||
| Q1 25 | 21.1% | 34.2% | ||
| Q4 24 | 10.6% | 29.8% | ||
| Q3 24 | 3.5% | 30.7% | ||
| Q2 24 | 5.8% | 27.3% | ||
| Q1 24 | -163.5% | 22.6% |
净利率SSRMUI
| Q4 25 | 34.8% | 28.7% | ||
| Q3 25 | 17.0% | 28.3% | ||
| Q2 25 | 22.2% | 35.1% | ||
| Q1 25 | 18.6% | 27.2% | ||
| Q4 24 | 1.7% | 22.8% | ||
| Q3 24 | 4.1% | 23.3% | ||
| Q2 24 | 5.2% | 20.5% | ||
| Q1 24 | -124.7% | 15.5% |
每股收益（稀释后）SSRMUI
| Q4 25 | $0.84 | $3.86 | ||
| Q3 25 | $0.31 | $3.43 | ||
| Q2 25 | $0.42 | $4.40 | ||
| Q1 25 | $0.28 | $2.98 | ||
| Q4 24 | $0.03 | $2.26 | ||
| Q3 24 | $0.05 | $2.12 | ||
| Q2 24 | $0.05 | $1.72 | ||
| Q1 24 | $-1.42 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $3.5B | $1.0B |
| 总资产 | $6.1B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资SSRMUI
| Q4 25 | $575.6M | $302.8M | ||
| Q3 25 | $445.4M | $177.2M | ||
| Q2 25 | $438.5M | $149.7M | ||
| Q1 25 | $341.3M | $151.0M | ||
| Q4 24 | $417.3M | $133.1M | ||
| Q3 24 | $365.8M | $165.2M | ||
| Q2 24 | $384.4M | $126.3M | ||
| Q1 24 | $492.0M | $102.5M |
总债务SSRMUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $228.6M | $406.3M | ||
| Q3 24 | $228.3M | $552.5M | ||
| Q2 24 | $228.0M | $708.1M | ||
| Q1 24 | $228.7M | $877.5M |
股东权益SSRMUI
| Q4 25 | $3.5B | $1.0B | ||
| Q3 25 | $3.3B | $828.4M | ||
| Q2 25 | $3.3B | $668.3M | ||
| Q1 25 | $3.2B | $436.1M | ||
| Q4 24 | $3.1B | $290.4M | ||
| Q3 24 | $3.1B | $188.1M | ||
| Q2 24 | $3.1B | $95.1M | ||
| Q1 24 | $3.1B | $25.9M |
总资产SSRMUI
| Q4 25 | $6.1B | $1.6B | ||
| Q3 25 | $5.9B | $1.5B | ||
| Q2 25 | $5.8B | $1.5B | ||
| Q1 25 | $5.6B | $1.3B | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $5.1B | $1.2B | ||
| Q2 24 | $5.2B | $1.2B | ||
| Q1 24 | $5.3B | $1.2B |
负债/权益比SSRMUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.07× | 1.40× | ||
| Q3 24 | 0.07× | 2.94× | ||
| Q2 24 | 0.07× | 7.45× | ||
| Q1 24 | 0.07× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $106.4M | $260.3M |
| 自由现金流率自由现金流/营收 | 20.4% | 31.9% |
| 资本支出强度资本支出/营收 | 12.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.95× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $241.6M | $699.5M |
8季度趋势，按日历期对齐
经营现金流SSRMUI
| Q4 25 | $172.1M | $263.9M | ||
| Q3 25 | $57.2M | $198.5M | ||
| Q2 25 | $157.8M | $130.4M | ||
| Q1 25 | $84.8M | $123.6M | ||
| Q4 24 | $95.0M | $152.4M | ||
| Q3 24 | $-1.3M | $233.7M | ||
| Q2 24 | $-78.1M | $231.4M | ||
| Q1 24 | $24.6M | $163.9M |
自由现金流SSRMUI
| Q4 25 | $106.4M | $260.3M | ||
| Q3 25 | $-2.4M | $193.3M | ||
| Q2 25 | $98.4M | $125.2M | ||
| Q1 25 | $39.3M | $120.7M | ||
| Q4 24 | $56.4M | $150.4M | ||
| Q3 24 | $-34.1M | $231.1M | ||
| Q2 24 | $-116.3M | $229.5M | ||
| Q1 24 | $-9.4M | $160.6M |
自由现金流率SSRMUI
| Q4 25 | 20.4% | 31.9% | ||
| Q3 25 | -0.6% | 26.3% | ||
| Q2 25 | 24.3% | 16.5% | ||
| Q1 25 | 12.4% | 18.2% | ||
| Q4 24 | 17.5% | 25.1% | ||
| Q3 24 | -13.2% | 42.0% | ||
| Q2 24 | -62.9% | 45.2% | ||
| Q1 24 | -4.1% | 32.6% |
资本支出强度SSRMUI
| Q4 25 | 12.6% | 0.4% | ||
| Q3 25 | 15.4% | 0.7% | ||
| Q2 25 | 14.7% | 0.7% | ||
| Q1 25 | 14.4% | 0.4% | ||
| Q4 24 | 11.9% | 0.3% | ||
| Q3 24 | 12.7% | 0.5% | ||
| Q2 24 | 20.7% | 0.4% | ||
| Q1 24 | 14.8% | 0.7% |
现金转化率SSRMUI
| Q4 25 | 0.95× | 1.13× | ||
| Q3 25 | 0.87× | 0.95× | ||
| Q2 25 | 1.75× | 0.49× | ||
| Q1 25 | 1.44× | 0.68× | ||
| Q4 24 | 17.10× | 1.11× | ||
| Q3 24 | -0.13× | 1.83× | ||
| Q2 24 | -8.06× | 2.23× | ||
| Q1 24 | — | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
