CDE
Coeur Mining, Inc.
+1.20 (+6.30%)20.18USD12.7M成交股數20.7B市值16.1本益比(近四季)6.5股價營收比+125.9%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+202% | 856M+180% | 555M+77% | 481M+116% | 360M+69% | 305M+57% | 313M+77% | 222M+19% | 213M | 195M | 177M | 187M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.7M | 21.7M | 14.8M | 13.3M | 13.9M | 11.1M | 11.0M | 11.2M | 14.4M | 9.5M | 9.8M | 12.1M |
| 營業利益 | 217M+248% | 349M+425% | 177M+110% | 140M+740% | 62.2M-1952% | 66.5M | 84.4M | 16.7M | −3.4M | – | – | – |
| 營業利益率 | 19.9% | 40.8% | 31.9% | 29.1% | 17.3% | 21.8% | 26.9% | 7.5% | -1.6% | – | – | – |
| 稅後淨利 | 122M+265% | 247M+552% | 267M+447% | 70.7M+4860% | 33.4M-215% | 37.9M-279% | 48.7M-250% | 1.4M-106% | −29.1M | −21.1M | −32.4M | −24.6M |
| 淨利率 | 11.2% | 28.8% | 48.1% | 14.7% | 9.3% | 12.4% | 15.5% | 0.6% | -13.7% | -10.8% | -18.3% | -13.1% |
| 稀釋 EPS | 0.12+100% | 0.35+218% | 0.41+242% | 0.11 | 0.06-175% | 0.11-283% | 0.12-220% | 0.00-100% | -0.08 | -0.06 | -0.10 | -0.08 |
| 稀釋股數 | 1.03B | 699M | 645M | 643M | 521M | 397M | 401M | 400M | 385M | 357M | 333M | 301M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 843M | 266M | 112M | 77.6M | 55.1M | 76.9M | 74.1M | 67.5M | 53.2M | 56.8M | 67.0M |
| 應收帳款 | 73.6M | 88.2M | 67.7M | 60.6M | 54.9M | 29.9M | 30.2M | 32.1M | 36.5M | 30.1M | 29.6M | 35.6M |
| 存貨 | 383M | 568M | 157M | 202M | 218M | 78.6M | 74.7M | 76.9M | 78.2M | 66.7M | 64.5M | 62.1M |
| 總資產 | 15.2B | 15.3B | 4.5B | 4.2B | 4.1B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 462M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 10.4B | 10.4B | 3.1B | 2.8B | 2.7B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 989M | 947M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | −395M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 513M+659% | 341M+434% | 238M+114% | 207M+1257% | 67.6M-526% | 63.8M-2777% | 111M+182% | 15.2M-144% | −15.9M | −2.4M | 39.4M | −35.0M |
| 資本支出 | 126M | 74.1M | 49.0M | 60.8M | 50.0M | 47.7M | 42.0M | 51.4M | 42.1M | 112M | 85.6M | 74.0M |
| 自由現金流 | 388M+2098% | 267M+1560% | 189M+173% | 146M-504% | 17.6M-130% | 16.1M-114% | 69.1M-250% | −36.2M-67% | −58.0M | −115M | −46.2M | −109M |
| 折舊攤銷 | 256M | 99.8M | 72.9M | 61.4M | 43.1M | 36.5M | 33.2M | 27.9M | 27.3M | 22.9M | 19.6M | 22.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 20.6M | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 自由現金流率 | 35.7% | 31.2% | 34.0% | 30.4% | 4.9% | 5.3% | 22.0% | -16.3% | -27.2% | -58.9% | -26.1% | -58.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.1B
| 美國 | 1.2B | 56.8% | +74.1% |
|---|---|---|---|
| 墨西哥 | 895M | 43.2% | +136.2% |
產品／服務2025 年度 · 360M
| Gold | 235M | 65.4% | -68.0% |
|---|---|---|---|
| Product Silver | 125M | 34.6% | -60.9% |
| Product Metal 小計 | 360M | 100.0% | -65.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.1B | +96.4% | 586M | 28.3% | 0.95 | 666M |
| FY2024 | 1.1B | +28.3% | 58.9M | 5.6% | 0.15 | −9.0M |
| FY2023 | 821M | +4.5% | −104M | -12.6% | -0.30 | −297M |
| FY2022 | 786M | -5.7% | −78.1M | -9.9% | -0.28 | −327M |
| FY2021 | 833M | +6.0% | −31.3M | -3.8% | -0.13 | −199M |
| FY2020 | 785M | +10.4% | 25.6M | 3.3% | 0.11 | 49.4M |
| FY2019 | 712M | +13.7% | −341M | -48.0% | -1.56 | −7.9M |
| FY2018 | 626M | – | −48.4M | -7.7% | -0.26 | −123M |