SSRM
SSR MINING INC.
+1.31 (+3.72%)36.53USD723K成交股數–市值–本益比(近四季)–股價營收比+9.5%營收年增(近四季)2026-11-03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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 444M+9% | 582M+84% | 495M+92% | 386M+109% | 405M+76% | 317M-24% | 257M-33% | 185M-39% | 230M | 414M | 385M | 301M |
| 營業成本 | 174M | 195M | 188M | 166M | 163M | 137M | 138M | 96.6M | 126M | 220M | 215M | 171M |
| 毛利 | 270M+11% | 387M+115% | 307M+158% | 220M+149% | 243M+132% | 180M-8% | 119M-30% | 88.3M-32% | 104M | 195M | 171M | 130M |
| 毛利率 | 60.9% | 66.5% | 62.0% | 57.1% | 59.8% | 56.8% | 46.3% | 47.7% | 45.3% | 47.0% | 44.3% | 43.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.6M | 38.5M | 17.1M | 40.2M | 26.6M | 23.9M | 19.0M | 13.5M | 12.9M | 15.1M | 17.5M | 16.3M |
| 營業利益 | 192M+14% | 300M+181% | 103M+1043% | 83.3M+677% | 168M-145% | 107M-136% | 9.0M-88% | 10.7M-80% | −376M | −298M | 77.5M | 52.9M |
| 營業利益率 | 43.2% | 51.6% | 20.8% | 21.6% | 41.5% | 33.7% | 3.5% | 5.8% | -163.5% | -71.8% | 20.1% | 17.6% |
| 稅後淨利 | 97.3M+8% | −106M-281% | 181M+1619% | 65.4M+575% | 90.1M-131% | 58.8M-127% | 10.6M-30% | 9.7M-87% | −287M | −218M | 15.2M | 74.9M |
| 淨利率 | 21.9% | -18.3% | 36.6% | 17.0% | 22.2% | 18.6% | 4.1% | 5.2% | -124.7% | -52.6% | 3.9% | 24.9% |
| 稀釋 EPS | 0.47+12% | -0.52-286% | 0.84+1580% | 0.31+520% | 0.42-130% | 0.28-127% | 0.05-29% | 0.05-86% | -1.42 | -1.04 | 0.07 | 0.35 |
| 稀釋股數 | 209M | 218M | 217M | 217M | 217M | 217M | 202M | 202M | 202M | 205M | 204M | 217M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 634M | 516M | 409M | 412M | 320M | 334M | 358M | 467M | 492M | 438M | 379M |
| 應收帳款 | 46.3M | 93.3M | 94.0M | 78.2M | 74.0M | 70.6M | 73.3M | 61.3M | 56.6M | 91.3M | 74.9M | 64.4M |
| 存貨 | 511M | 523M | 489M | 586M | 569M | 544M | 495M | 508M | 465M | 515M | 533M | 561M |
| 總資產 | 4.3B | 5.9B | 6.1B | 5.9B | 5.8B | 5.6B | 5.1B | 5.2B | 5.3B | 5.4B | 5.7B | 5.7B |
| 有息負債 | – | 66.1M | 51.4M | – | – | – | 228M | 228M | 228M | 228M | 227M | 227M |
| 總負債 | 888M | 1.5B | 1.8B | 1.8B | 1.7B | 1.6B | 1.2B | 1.2B | 1.3B | 1.1B | 1.2B | 1.1B |
| 股東權益 | 3.4B | 3.6B | 3.5B | 3.3B | 3.3B | 3.2B | 3.1B | 3.1B | 3.1B | 3.4B | 3.6B | 3.6B |
| 負債比 | 20.7% | 25.5% | 29.2% | 29.8% | 29.5% | 29.1% | 23.2% | 23.9% | 25.0% | 20.1% | 20.1% | 19.6% |
| 淨現金(現金 − 有息負債) | – | 568M | 464M | – | – | – | 106M | 130M | 239M | 265M | 210M | 152M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 264M+221% | – | – | – | 82.3M | – | – | 24.6M | – | – | – |
| 資本支出 | – | 88.8M | 65.2M | 57.7M | 62.5M | 44.8M | 31.7M | 36.3M | 34.0M | 48.6M | 54.2M | 61.3M |
| 自由現金流 | – | 176M+368% | – | – | – | 37.5M | – | – | −9.4M | – | – | – |
| 折舊攤銷 | 31.1M | 30.2M | 31.1M | 28.2M | 26.2M | 30.6M | 30.4M | 23.0M | 38.4M | 66.3M | 56.0M | 44.6M |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | 9.8M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 30.2% | – | – | – | 11.9% | – | – | -4.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.6B
| Marigold | 541M | 33.2% | +32.2% |
|---|---|---|---|
| Puna | 459M | 28.2% | +39.0% |
| Cripple Creek Victor Gold Mine | 450M | 27.6% | – |
| Seabee | 179M | 11.0% | -6.6% |
地區2025 年度 · 1.6B
| 美國 | 991M | 60.8% | +142.3% |
|---|---|---|---|
| AR | 459M | 28.2% | +39.0% |
| 加拿大 | 179M | 11.0% | -6.6% |
產品／服務2025 年度 · 1.6B
| Gold | 1.2B | 71.2% | +76.6% |
|---|---|---|---|
| Silver | 384M | 23.6% | +41.2% |
| Lead | 44.1M | 2.7% | -3.9% |
| Other Metals | 36.4M | 2.2% | +117.6% |
| Zinc | 4.5M | 0.3% | +23.4% |
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 | 1.6B | +62.4% | 396M | 24.7% | 1.85 | 242M |
| FY2024 | 987M | -30.3% | −261M | -26.5% | -1.29 | −103M |
| FY2023 | 1.4B | +23.3% | −98.0M | -6.9% | -0.48 | 198M |
| FY2022 | 1.1B | -22.1% | 194M | 16.9% | 0.89 | 23.4M |
| FY2021 | 1.5B | +72.8% | 368M | 25.0% | 1.63 | 444M |
| FY2020 | 853M | +40.6% | 152M | 17.8% | 0.96 | 168M |
| FY2019 | 607M | – | 103M | 16.9% | 0.78 | 7.5M |