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SSR MINING INC.（SSRM）与WORTHINGTON ENTERPRISES, INC.（WOR）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WORTHINGTON ENTERPRISES, INC.的1.6倍（$521.7M vs $327.5M），SSR MINING INC.净利率更高（34.8% vs 8.3%，领先26.4%），SSR MINING INC.同比增速更快（61.4% vs 19.5%），SSR MINING INC.自由现金流更多（$106.4M vs $39.1M）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
SSRM vs WOR — 直观对比
营收规模更大
SSRM
是对方的1.6倍
$327.5M
营收增速更快
SSRM
高出41.9%
19.5%
净利率更高
SSRM
高出26.4%
8.3%
自由现金流更多
SSRM
多$67.3M
$39.1M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $521.7M | $327.5M |
| 净利润 | $181.5M | $27.3M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 38.8% | 3.7% |
| 净利率 | 34.8% | 8.3% |
| 营收同比 | 61.4% | 19.5% |
| 净利润同比 | 3166.6% | -3.3% |
| 每股收益（稀释后） | $0.84 | $0.55 |
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SSRMWOR
| Q4 25 | $521.7M | $327.5M | ||
| Q3 25 | $385.8M | $303.7M | ||
| Q2 25 | $405.5M | — | ||
| Q1 25 | $316.6M | — | ||
| Q4 24 | $323.2M | — | ||
| Q3 24 | $257.4M | — | ||
| Q2 24 | $184.8M | — | ||
| Q1 24 | $230.2M | — |
净利润SSRMWOR
| Q4 25 | $181.5M | $27.3M | ||
| Q3 25 | $65.4M | $35.1M | ||
| Q2 25 | $90.1M | — | ||
| Q1 25 | $58.8M | — | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $10.6M | — | ||
| Q2 24 | $9.7M | — | ||
| Q1 24 | $-287.1M | — |
毛利率SSRMWOR
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SSRMWOR
| Q4 25 | 38.8% | 3.7% | ||
| Q3 25 | 21.6% | 3.0% | ||
| Q2 25 | 26.9% | — | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -163.5% | — |
净利率SSRMWOR
| Q4 25 | 34.8% | 8.3% | ||
| Q3 25 | 17.0% | 11.6% | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -124.7% | — |
每股收益（稀释后）SSRMWOR
| Q4 25 | $0.84 | $0.55 | ||
| Q3 25 | $0.31 | $0.70 | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-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 | $575.6M | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $962.6M |
| 总资产 | $6.1B | $1.8B |
| 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SSRMWOR
| Q4 25 | $575.6M | $180.3M | ||
| Q3 25 | $445.4M | $167.1M | ||
| Q2 25 | $438.5M | — | ||
| Q1 25 | $341.3M | — | ||
| Q4 24 | $417.3M | — | ||
| Q3 24 | $365.8M | — | ||
| Q2 24 | $384.4M | — | ||
| Q1 24 | $492.0M | — |
总债务SSRMWOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $228.6M | — | ||
| Q3 24 | $228.3M | — | ||
| Q2 24 | $228.0M | — | ||
| Q1 24 | $228.7M | — |
股东权益SSRMWOR
| Q4 25 | $3.5B | $962.6M | ||
| Q3 25 | $3.3B | $959.1M | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
总资产SSRMWOR
| Q4 25 | $6.1B | $1.8B | ||
| Q3 25 | $5.9B | $1.7B | ||
| Q2 25 | $5.8B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.3B | — |
负债/权益比SSRMWOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $106.4M | $39.1M |
| 自由现金流率自由现金流/营收 | 20.4% | 11.9% |
| 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× | 1.89× |
| 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SSRMWOR
| Q4 25 | $172.1M | $51.5M | ||
| Q3 25 | $57.2M | $41.1M | ||
| Q2 25 | $157.8M | — | ||
| Q1 25 | $84.8M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-78.1M | — | ||
| Q1 24 | $24.6M | — |
自由现金流SSRMWOR
| Q4 25 | $106.4M | $39.1M | ||
| Q3 25 | $-2.4M | $27.9M | ||
| Q2 25 | $98.4M | — | ||
| Q1 25 | $39.3M | — | ||
| Q4 24 | $56.4M | — | ||
| Q3 24 | $-34.1M | — | ||
| Q2 24 | $-116.3M | — | ||
| Q1 24 | $-9.4M | — |
自由现金流率SSRMWOR
| Q4 25 | 20.4% | 11.9% | ||
| Q3 25 | -0.6% | 9.2% | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | -13.2% | — | ||
| Q2 24 | -62.9% | — | ||
| Q1 24 | -4.1% | — |
资本支出强度SSRMWOR
| Q4 25 | 12.6% | 3.8% | ||
| Q3 25 | 15.4% | 4.3% | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 20.7% | — | ||
| Q1 24 | 14.8% | — |
现金转化率SSRMWOR
| Q4 25 | 0.95× | 1.89× | ||
| Q3 25 | 0.87× | 1.17× | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 17.10× | — | ||
| Q3 24 | -0.13× | — | ||
| Q2 24 | -8.06× | — | ||
| Q1 24 | — | — |
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% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
