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SSR MINING INC.（SSRM）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是SSR MINING INC.的1.1倍（$566.0M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs -33.1%，领先67.9%），SSR MINING INC.同比增速更快（61.4% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
SSRM vs WSC — 直观对比
营收规模更大
WSC
是对方的1.1倍
$521.7M
营收增速更快
SSRM
高出67.5%
-6.1%
净利率更高
SSRM
高出67.9%
-33.1%
自由现金流更多
WSC
多$43.4M
$106.4M
两年增速更快
SSRM
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $521.7M | $566.0M |
| 净利润 | $181.5M | $-187.3M |
| 毛利率 | — | 50.4% |
| 营业利润率 | 38.8% | -32.5% |
| 净利率 | 34.8% | -33.1% |
| 营收同比 | 61.4% | -6.1% |
| 净利润同比 | 3166.6% | -310.0% |
| 每股收益（稀释后） | $0.84 | $-1.02 |
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SSRMWSC
| Q4 25 | $521.7M | $566.0M | ||
| Q3 25 | $385.8M | $566.8M | ||
| Q2 25 | $405.5M | $589.1M | ||
| Q1 25 | $316.6M | $559.6M | ||
| Q4 24 | $323.2M | $602.5M | ||
| Q3 24 | $257.4M | $601.4M | ||
| Q2 24 | $184.8M | $604.6M | ||
| Q1 24 | $230.2M | $587.2M |
净利润SSRMWSC
| Q4 25 | $181.5M | $-187.3M | ||
| Q3 25 | $65.4M | $43.3M | ||
| Q2 25 | $90.1M | $47.9M | ||
| Q1 25 | $58.8M | $43.1M | ||
| Q4 24 | $5.6M | $89.2M | ||
| Q3 24 | $10.6M | $-70.5M | ||
| Q2 24 | $9.7M | $-46.9M | ||
| Q1 24 | $-287.1M | $56.2M |
毛利率SSRMWSC
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
营业利润率SSRMWSC
| Q4 25 | 38.8% | -32.5% | ||
| Q3 25 | 21.6% | 21.0% | ||
| Q2 25 | 26.9% | 21.5% | ||
| Q1 25 | 21.1% | 21.3% | ||
| Q4 24 | 10.6% | 28.9% | ||
| Q3 24 | 3.5% | -5.9% | ||
| Q2 24 | 5.8% | -0.9% | ||
| Q1 24 | -163.5% | 22.1% |
净利率SSRMWSC
| Q4 25 | 34.8% | -33.1% | ||
| Q3 25 | 17.0% | 7.6% | ||
| Q2 25 | 22.2% | 8.1% | ||
| Q1 25 | 18.6% | 7.7% | ||
| Q4 24 | 1.7% | 14.8% | ||
| Q3 24 | 4.1% | -11.7% | ||
| Q2 24 | 5.2% | -7.7% | ||
| Q1 24 | -124.7% | 9.6% |
每股收益（稀释后）SSRMWSC
| Q4 25 | $0.84 | $-1.02 | ||
| Q3 25 | $0.31 | $0.24 | ||
| Q2 25 | $0.42 | $0.26 | ||
| Q1 25 | $0.28 | $0.23 | ||
| Q4 24 | $0.03 | $0.48 | ||
| Q3 24 | $0.05 | $-0.37 | ||
| Q2 24 | $0.05 | $-0.25 | ||
| Q1 24 | $-1.42 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $3.5B | $856.3M |
| 总资产 | $6.1B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资SSRMWSC
| Q4 25 | $575.6M | $14.6M | ||
| Q3 25 | $445.4M | $14.8M | ||
| Q2 25 | $438.5M | $12.8M | ||
| Q1 25 | $341.3M | $10.7M | ||
| Q4 24 | $417.3M | $9.0M | ||
| Q3 24 | $365.8M | $11.0M | ||
| Q2 24 | $384.4M | $5.9M | ||
| Q1 24 | $492.0M | $13.1M |
总债务SSRMWSC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $228.6M | $3.7B | ||
| Q3 24 | $228.3M | $3.6B | ||
| Q2 24 | $228.0M | $3.5B | ||
| Q1 24 | $228.7M | $3.5B |
股东权益SSRMWSC
| Q4 25 | $3.5B | $856.3M | ||
| Q3 25 | $3.3B | $1.1B | ||
| Q2 25 | $3.3B | $1.0B | ||
| Q1 25 | $3.2B | $1.0B | ||
| Q4 24 | $3.1B | $1.0B | ||
| Q3 24 | $3.1B | $1.1B | ||
| Q2 24 | $3.1B | $1.2B | ||
| Q1 24 | $3.1B | $1.3B |
总资产SSRMWSC
| Q4 25 | $6.1B | $5.8B | ||
| Q3 25 | $5.9B | $6.1B | ||
| Q2 25 | $5.8B | $6.1B | ||
| Q1 25 | $5.6B | $6.0B | ||
| Q4 24 | $5.2B | $6.0B | ||
| Q3 24 | $5.1B | $6.0B | ||
| Q2 24 | $5.2B | $6.0B | ||
| Q1 24 | $5.3B | $6.2B |
负债/权益比SSRMWSC
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | 0.07× | 3.62× | ||
| Q3 24 | 0.07× | 3.42× | ||
| Q2 24 | 0.07× | 2.88× | ||
| Q1 24 | 0.07× | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $106.4M | $149.7M |
| 自由现金流率自由现金流/营收 | 20.4% | 26.5% |
| 资本支出强度资本支出/营收 | 12.6% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流SSRMWSC
| Q4 25 | $172.1M | $158.9M | ||
| Q3 25 | $57.2M | $191.2M | ||
| Q2 25 | $157.8M | $205.3M | ||
| Q1 25 | $84.8M | $206.6M | ||
| Q4 24 | $95.0M | $178.9M | ||
| Q3 24 | $-1.3M | $-1.6M | ||
| Q2 24 | $-78.1M | $175.6M | ||
| Q1 24 | $24.6M | $208.7M |
自由现金流SSRMWSC
| Q4 25 | $106.4M | $149.7M | ||
| Q3 25 | $-2.4M | $186.9M | ||
| Q2 25 | $98.4M | $199.0M | ||
| Q1 25 | $39.3M | $202.0M | ||
| Q4 24 | $56.4M | $176.6M | ||
| Q3 24 | $-34.1M | $-4.9M | ||
| Q2 24 | $-116.3M | $169.4M | ||
| Q1 24 | $-9.4M | $202.1M |
自由现金流率SSRMWSC
| Q4 25 | 20.4% | 26.5% | ||
| Q3 25 | -0.6% | 33.0% | ||
| Q2 25 | 24.3% | 33.8% | ||
| Q1 25 | 12.4% | 36.1% | ||
| Q4 24 | 17.5% | 29.3% | ||
| Q3 24 | -13.2% | -0.8% | ||
| Q2 24 | -62.9% | 28.0% | ||
| Q1 24 | -4.1% | 34.4% |
资本支出强度SSRMWSC
| Q4 25 | 12.6% | 1.6% | ||
| Q3 25 | 15.4% | 0.7% | ||
| Q2 25 | 14.7% | 1.1% | ||
| Q1 25 | 14.4% | 0.8% | ||
| Q4 24 | 11.9% | 0.4% | ||
| Q3 24 | 12.7% | 0.6% | ||
| Q2 24 | 20.7% | 1.0% | ||
| Q1 24 | 14.8% | 1.1% |
现金转化率SSRMWSC
| Q4 25 | 0.95× | — | ||
| Q3 25 | 0.87× | 4.41× | ||
| Q2 25 | 1.75× | 4.28× | ||
| Q1 25 | 1.44× | 4.80× | ||
| Q4 24 | 17.10× | 2.01× | ||
| Q3 24 | -0.13× | — | ||
| Q2 24 | -8.06× | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
