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SSR MINING INC.(SSRM)与Zurn Elkay Water Solutions Corp(ZWS)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Zurn Elkay Water Solutions Corp的1.3倍($521.7M vs $407.2M),SSR MINING INC.净利率更高(34.8% vs 10.3%,领先24.4%),SSR MINING INC.同比增速更快(61.4% vs 9.8%),过去两年SSR MINING INC.的营收复合增速更高(50.5% vs 4.4%)
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。
SSRM vs ZWS — 直观对比
营收规模更大
SSRM
是对方的1.3倍
$407.2M
营收增速更快
SSRM
高出51.6%
9.8%
净利率更高
SSRM
高出24.4%
10.3%
两年增速更快
SSRM
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $521.7M | $407.2M |
| 净利润 | $181.5M | $42.1M |
| 毛利率 | — | 44.4% |
| 营业利润率 | 38.8% | 14.8% |
| 净利率 | 34.8% | 10.3% |
| 营收同比 | 61.4% | 9.8% |
| 净利润同比 | 3166.6% | 15.7% |
| 每股收益(稀释后) | $0.84 | $0.24 |
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
SSRM
ZWS
| Q4 25 | $521.7M | $407.2M | ||
| Q3 25 | $385.8M | $455.4M | ||
| Q2 25 | $405.5M | $444.5M | ||
| Q1 25 | $316.6M | $388.8M | ||
| Q4 24 | $323.2M | $370.7M | ||
| Q3 24 | $257.4M | $410.0M | ||
| Q2 24 | $184.8M | $412.0M | ||
| Q1 24 | $230.2M | $373.8M |
净利润
SSRM
ZWS
| Q4 25 | $181.5M | $42.1M | ||
| Q3 25 | $65.4M | $61.8M | ||
| Q2 25 | $90.1M | $50.5M | ||
| Q1 25 | $58.8M | $43.6M | ||
| Q4 24 | $5.6M | $36.4M | ||
| Q3 24 | $10.6M | $43.5M | ||
| Q2 24 | $9.7M | $46.0M | ||
| Q1 24 | $-287.1M | $34.3M |
毛利率
SSRM
ZWS
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 45.5% |
营业利润率
SSRM
ZWS
| Q4 25 | 38.8% | 14.8% | ||
| Q3 25 | 21.6% | 17.0% | ||
| Q2 25 | 26.9% | 17.5% | ||
| Q1 25 | 21.1% | 16.3% | ||
| Q4 24 | 10.6% | 13.3% | ||
| Q3 24 | 3.5% | 17.1% | ||
| Q2 24 | 5.8% | 17.5% | ||
| Q1 24 | -163.5% | 14.2% |
净利率
SSRM
ZWS
| Q4 25 | 34.8% | 10.3% | ||
| Q3 25 | 17.0% | 13.6% | ||
| Q2 25 | 22.2% | 11.4% | ||
| Q1 25 | 18.6% | 11.2% | ||
| Q4 24 | 1.7% | 9.8% | ||
| Q3 24 | 4.1% | 10.6% | ||
| Q2 24 | 5.2% | 11.2% | ||
| Q1 24 | -124.7% | 9.2% |
每股收益(稀释后)
SSRM
ZWS
| Q4 25 | $0.84 | $0.24 | ||
| Q3 25 | $0.31 | $0.36 | ||
| Q2 25 | $0.42 | $0.29 | ||
| Q1 25 | $0.28 | $0.26 | ||
| Q4 24 | $0.03 | $0.21 | ||
| Q3 24 | $0.05 | $0.25 | ||
| Q2 24 | $0.05 | $0.27 | ||
| Q1 24 | $-1.42 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $3.5B | $1.6B |
| 总资产 | $6.1B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
SSRM
ZWS
| Q4 25 | $575.6M | $300.5M | ||
| Q3 25 | $445.4M | $260.1M | ||
| Q2 25 | $438.5M | $201.9M | ||
| Q1 25 | $341.3M | $144.7M | ||
| Q4 24 | $417.3M | $198.0M | ||
| Q3 24 | $365.8M | $187.9M | ||
| Q2 24 | $384.4M | $162.7M | ||
| Q1 24 | $492.0M | $157.1M |
总债务
SSRM
ZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | $228.6M | $495.6M | ||
| Q3 24 | $228.3M | $495.6M | ||
| Q2 24 | $228.0M | $495.5M | ||
| Q1 24 | $228.7M | $495.4M |
股东权益
SSRM
ZWS
| Q4 25 | $3.5B | $1.6B | ||
| Q3 25 | $3.3B | $1.6B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.1B | $1.6B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $3.1B | $1.6B | ||
| Q1 24 | $3.1B | $1.6B |
总资产
SSRM
ZWS
| Q4 25 | $6.1B | $2.7B | ||
| Q3 25 | $5.9B | $2.7B | ||
| Q2 25 | $5.8B | $2.7B | ||
| Q1 25 | $5.6B | $2.6B | ||
| Q4 24 | $5.2B | $2.6B | ||
| Q3 24 | $5.1B | $2.7B | ||
| Q2 24 | $5.2B | $2.7B | ||
| Q1 24 | $5.3B | $2.7B |
负债/权益比
SSRM
ZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 0.07× | 0.31× | ||
| Q3 24 | 0.07× | 0.31× | ||
| Q2 24 | 0.07× | 0.31× | ||
| Q1 24 | 0.07× | 0.31× |
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 | $91.7M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 0.95× | 2.18× |
| 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
SSRM
ZWS
| Q4 25 | $172.1M | $91.7M | ||
| Q3 25 | $57.2M | $101.3M | ||
| Q2 25 | $157.8M | $110.6M | ||
| Q1 25 | $84.8M | $42.9M | ||
| Q4 24 | $95.0M | $63.6M | ||
| Q3 24 | $-1.3M | $90.9M | ||
| Q2 24 | $-78.1M | $85.1M | ||
| Q1 24 | $24.6M | $53.9M |
自由现金流
SSRM
ZWS
| Q4 25 | $106.4M | — | ||
| Q3 25 | $-2.4M | — | ||
| 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
SSRM
ZWS
| Q4 25 | 20.4% | — | ||
| Q3 25 | -0.6% | — | ||
| 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
SSRM
ZWS
| Q4 25 | 12.6% | — | ||
| Q3 25 | 15.4% | — | ||
| 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
SSRM
ZWS
| Q4 25 | 0.95× | 2.18× | ||
| Q3 25 | 0.87× | 1.64× | ||
| Q2 25 | 1.75× | 2.19× | ||
| Q1 25 | 1.44× | 0.98× | ||
| Q4 24 | 17.10× | 1.75× | ||
| Q3 24 | -0.13× | 2.09× | ||
| Q2 24 | -8.06× | 1.85× | ||
| Q1 24 | — | 1.57× |
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% |
ZWS
暂无分部数据