vs
SSR MINING INC.（SSRM）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.4倍（$521.7M vs $361.3M），SSR MINING INC.同比增速更快（61.4% vs 2.6%），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
SSRM vs UTZ — 直观对比
营收规模更大
SSRM
是对方的1.4倍
$361.3M
营收增速更快
SSRM
高出58.8%
2.6%
两年增速更快
SSRM
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $521.7M | $361.3M |
| 净利润 | $181.5M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | 38.8% | 2.2% |
| 净利率 | 34.8% | — |
| 营收同比 | 61.4% | 2.6% |
| 净利润同比 | 3166.6% | — |
| 每股收益（稀释后） | $0.84 | $-0.02 |
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SSRMUTZ
| Q1 26 | — | $361.3M | ||
| Q4 25 | $521.7M | — | ||
| Q3 25 | $385.8M | — | ||
| Q2 25 | $405.5M | — | ||
| Q1 25 | $316.6M | — | ||
| Q4 24 | $323.2M | $341.0M | ||
| Q3 24 | $257.4M | $365.5M | ||
| Q2 24 | $184.8M | $356.2M |
净利润SSRMUTZ
| Q1 26 | — | — | ||
| Q4 25 | $181.5M | — | ||
| Q3 25 | $65.4M | — | ||
| Q2 25 | $90.1M | — | ||
| Q1 25 | $58.8M | — | ||
| Q4 24 | $5.6M | $2.3M | ||
| Q3 24 | $10.6M | $-2.2M | ||
| Q2 24 | $9.7M | $19.8M |
毛利率SSRMUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% |
营业利润率SSRMUTZ
| Q1 26 | — | 2.2% | ||
| Q4 25 | 38.8% | — | ||
| Q3 25 | 21.6% | — | ||
| Q2 25 | 26.9% | — | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 10.6% | 2.1% | ||
| Q3 24 | 3.5% | 5.3% | ||
| Q2 24 | 5.8% | 6.3% |
净利率SSRMUTZ
| Q1 26 | — | — | ||
| Q4 25 | 34.8% | — | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 1.7% | 0.7% | ||
| Q3 24 | 4.1% | -0.6% | ||
| Q2 24 | 5.2% | 5.6% |
每股收益（稀释后）SSRMUTZ
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.84 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.03 | $0.04 | ||
| Q3 24 | $0.05 | $-0.03 | ||
| Q2 24 | $0.05 | $0.23 |
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 | $73.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $709.5M |
| 总资产 | $6.1B | $2.8B |
| 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SSRMUTZ
| Q1 26 | — | $73.7M | ||
| Q4 25 | $575.6M | — | ||
| Q3 25 | $445.4M | — | ||
| Q2 25 | $438.5M | — | ||
| Q1 25 | $341.3M | — | ||
| Q4 24 | $417.3M | $56.1M | ||
| Q3 24 | $365.8M | $64.9M | ||
| Q2 24 | $384.4M | $66.6M |
总债务SSRMUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $228.6M | $768.6M | ||
| Q3 24 | $228.3M | $780.8M | ||
| Q2 24 | $228.0M | $797.6M |
股东权益SSRMUTZ
| Q1 26 | — | $709.5M | ||
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | $696.9M | ||
| Q3 24 | $3.1B | $685.7M | ||
| Q2 24 | $3.1B | $686.0M |
总资产SSRMUTZ
| Q1 26 | — | $2.8B | ||
| Q4 25 | $6.1B | — | ||
| Q3 25 | $5.9B | — | ||
| Q2 25 | $5.8B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.2B | $2.7B | ||
| Q3 24 | $5.1B | $2.6B | ||
| Q2 24 | $5.2B | $2.7B |
负债/权益比SSRMUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.07× | 1.10× | ||
| Q3 24 | 0.07× | 1.14× | ||
| Q2 24 | 0.07× | 1.16× |
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 | $-12.2M |
| 自由现金流经营现金流 - 资本支出 | $106.4M | — |
| 自由现金流率自由现金流/营收 | 20.4% | — |
| 资本支出强度资本支出/营收 | 12.6% | 3.8% |
| 现金转化率经营现金流/净利润 | 0.95× | — |
| 过去12个月自由现金流最近4个季度 | $241.6M | — |
8季度趋势，按日历期对齐
经营现金流SSRMUTZ
| Q1 26 | — | $-12.2M | ||
| Q4 25 | $172.1M | — | ||
| Q3 25 | $57.2M | — | ||
| Q2 25 | $157.8M | — | ||
| Q1 25 | $84.8M | — | ||
| Q4 24 | $95.0M | $54.2M | ||
| Q3 24 | $-1.3M | $52.2M | ||
| Q2 24 | $-78.1M | $8.9M |
自由现金流SSRMUTZ
| Q1 26 | — | — | ||
| Q4 25 | $106.4M | — | ||
| Q3 25 | $-2.4M | — | ||
| Q2 25 | $98.4M | — | ||
| Q1 25 | $39.3M | — | ||
| Q4 24 | $56.4M | $16.5M | ||
| Q3 24 | $-34.1M | $29.1M | ||
| Q2 24 | $-116.3M | $-15.3M |
自由现金流率SSRMUTZ
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | — | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 17.5% | 4.8% | ||
| Q3 24 | -13.2% | 8.0% | ||
| Q2 24 | -62.9% | -4.3% |
资本支出强度SSRMUTZ
| Q1 26 | — | 3.8% | ||
| Q4 25 | 12.6% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 11.9% | 11.1% | ||
| Q3 24 | 12.7% | 6.3% | ||
| Q2 24 | 20.7% | 6.8% |
现金转化率SSRMUTZ
| Q1 26 | — | — | ||
| Q4 25 | 0.95× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 17.10× | 23.67× | ||
| Q3 24 | -0.13× | — | ||
| Q2 24 | -8.06× | 0.45× |
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% |
UTZ
暂无分部数据
