Coeur Mining, Inc. (CDE)财务
NYSE · Basic Materials · Gold · 员工2,620人 · CEO Mitchell J. Krebs
- 股价
- $13.10 -6.66%
- 市值
- $136亿
- 企业价值
- $132亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-04 EPS预期 $0.14
营收(TTM)$31.7亿+117.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)35.0%+1.9 百分点 对比去年同期营业利润 $11.1亿
净利润(TTM)$8.5亿+346.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$11.6亿+364.5% 对比去年同期资本支出 $3.1亿
稀释EPS(TTM)$1.24+219.3% 对比去年同期最近4个季度之和
净现金$3.39亿+220.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $136亿 EV $132亿
- 营收
- $31.7亿 过去12个月
- 营收增速
- +128% FY2026年一致预期
- 净利润率
- 26.8% 净利润 / 营收,TTM
- P/E
- 10.4× 预期 13.6×(FY2026)
- P/S
- 4.3× 股价 / 营收,TTM
- EV / EBITDA
- 8.3× TTM
- 自由现金流
- $11.6亿 过去12个月
- 净利润
- $8.5亿 过去12个月
- 营收预期
- $47.1亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $11.4亿
- 股息
- $0.02 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收低于预期12.4%,EPS 低于预期53.5%营收$10.9亿,预期$12.4亿(-12.4%);EPS $0.12,预期$0.26(-53.5%)。
- 营收增长加速:同比125.9%Q2 '26营收$10.9亿,此前四个季度的平均值为113.0%。
- 营业利润率35.0%(TTM),较去年同期+1.9 百分点营收增长117.3%,营业利润增长129.4%。
- 资本支出占营收的9.8%(去年为13.7%)最近4个季度投入$3.1亿(同比+54.7%)。自由现金流$11.6亿,相当于净利润的136.0%。
- 股东回报$1.39亿 = 自由现金流的12.0%回购$1.18亿(去年为$200万),股息$2060万,股权激励$1240万(TTM)。
- 稀释股数一年内增加60.9%Q2 '26稀释股数10.3亿,一年前为6.43亿。
- 净现金 $3.39亿现金 + 短期投资 $10.5亿,含租赁债务 $7.13亿;一年前净债务 $2.83亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $10.9亿 | $4.81亿 | +125.9% |
| 毛利率 | 49.4% | 50.1% | -0.8 百分点 |
| 营业利润 | $2.17亿 | $1.4亿 | +54.5% |
| 营业利润率 | 19.9% | 29.1% | -9.2 百分点 |
| 净利润 | $1.22亿 | $7070万 | +72.3% |
| 稀释EPS | $0.12 | $0.11 | +9.1% |
| 经营现金流 | $5.13亿 | $2.07亿 | +148.0% |
| 资本支出 | $1.26亿 | $6080万 | +106.7% |
| 自由现金流 | $3.88亿 | $1.46亿 | +165.2% |
| R&D | $3410万 | $0 | – |
| 股权激励费用 | $741万 | $422万 | +75.6% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $10.9亿 | $12.4亿 | -12.4% |
| EPS(一致预期口径) | $0.12 | $0.26 | -53.5% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Gold | $6.95亿 | +115.1% | 68.4% | $19.6亿 | +71.3% | |
| Product, Silver | $3.22亿 | +104.2% | 31.6% | $11.3亿 | +108.8% |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| CANADA | $4.38亿 | – | 40.4% | – | – | |
| United States | $3.01亿 | +14.1% | 27.7% | $13.5亿 | +51.3% | |
| MEXICO | $3.46亿 | +59.8% | 31.9% | $12.5亿 | +119.8% |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Las Chispas | – | – | $1.08亿 | +489.7% | – | – | $3.21亿 |
| Palmarejo | – | – | $8370万 | +70.8% | – | – | $3.41亿 |
| Rochester | – | – | $6410万 | +142.7% | – | – | $2.9亿 |
| Kensington | – | – | $2780万 | -11.2% | – | – | $1.78亿 |
| Wharf | – | – | $5700万 | +29.6% | – | – | $2.17亿 |
| Silvertip | – | – | -$1090万 | +16.5% | – | – | -$4900万 |
| Other Mining Properties | – | – | -$3020万 | -89.8% | – | – | -$1.15亿 |
| New Afton | – | – | -$3120万 | – | – | – | – |
| Rainy River | – | – | -$5200万 | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $14.7亿
- 资本支出
- -$3.1亿
- 股票回购
- -$1.18亿
- 股息
- -$2060万
- 收购
- $1.3亿
- 债务净发行
- -$9610万
- 股权激励费用
- $1240万
- 自由现金流
- $11.6亿
- 股东回报 / FCF
- 12.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 10.4× | 28.8× 5年中的2年 | 19.4× – 38.1× |
| EV / EBITDA | 8.3× | 15.2× | 8.4× – 26.7× |
| EV / 营收 | 4.2× | 2.8× | 1.8× – 5.4× |
| 股价 / FCF | 11.7× | 17.0× 5年中的1年 | 17.0× – 17.0× |
| 股价 / 净资产 | 1.3× | 1.8× | 1.0× – 3.4× |
| FCF收益率 | 8.5% | -14.5% | -35.3% – 5.9% |
| 投入资本回报率 | 6.0% | -18.3% | -107.3% – 16.4% |
| 净资产收益率 | 12.5% | 0.0% | -10.1% – 17.7% |
分析师
一致目标价 $21.50 (+64.1%)
区间 $19.00 – $26.50 · 评级 Buy
强烈买入0
买入13
持有7
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $47.1亿 | +127.7% | $0.96 | +6.7% | 13.6× | 4 |
| FY2027 | $60.1亿 | +27.4% | $1.56 | +62.7% | 8.4× | 4 |
| FY2028 | $52.8亿 | -12.1% | $1.63 | +4.1% | 8.1× | 1 |
| FY2029 | $48.3亿 | -8.5% | $1.44 | -11.6% | 9.1× | 1 |
| FY2030 | $79.6亿 | +64.8% | $1.31 | -8.8% | 10.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Coeur Mining, Inc.在近期10-Q / 10-K文件中标记的全部254项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2.62亿 | $1.42亿 | +85.4% | $1.49亿 | $1.26亿 | +18.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7360万 | $6060万 | +21.3% | $6920万 | $2990万 | +131.1% |
| Accounts Receivable, Noncurrent, Nonaccrual | $2070万 | $1440万 | +43.5% | $1970万 | $1960万 | +0.5% |
| Accretion Expense | $609万 | $490万 | +24.2% | $2100万 | $1820万 | +15.2% |
| Accrual for Taxes Other than Income Taxes, Current | $1200万 | $1750万 | -31.3% | $1750万 | $549万 | +218.1% |
| Accrued Income Taxes, Current | $9120万 | $5380万 | +69.6% | $1.16亿 | $3650万 | +218.5% |
| Accrued Reclamation Costs, Current | $1930万 | $1710万 | +12.4% | $1510万 | $1700万 | -11.2% |
| Accrued Salaries, Current | $5820万 | $2950万 | +97.4% | $4240万 | $3120万 | +36.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $28.5亿 | $23.3亿 | +22.6% | $24.8亿 | $21.9亿 | +13.1% |
| Additional Paid in Capital, Common Stock | $125亿 | $57.8亿 | +116.7% | $57.8亿 | $41.8亿 | +38.3% |
| Amortization of Debt Issuance Costs | $42.1万 | $58.1万 | -27.5% | $232万 | $236万 | -1.5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 80万 | 110万 | -27.3% | 1.29万 | 6.15万 | -79.0% |
| Asset Retirement Obligation | $4.23亿 | $2.75亿 | +54.0% | $2.78亿 | $2.6亿 | +6.5% |
| Asset Retirement Obligation, Accretion Expense | $609万 | $490万 | +24.2% | $1970万 | $1680万 | +17.4% |
| Asset Retirement Obligation, Liabilities Settled | $268万 | $238万 | +12.4% | $925万 | $575万 | +60.7% |
| Asset Retirement Obligation, Revision of Estimate | $0 | $0 | – | $657万 | $3550万 | -81.5% |
| Assets | $152亿 | $41.5亿 | +266.3% | $47亿 | $23亿 | +104.0% |
| Assets, Current | $17.8亿 | $5.26亿 | +237.3% | $9.73亿 | $2.73亿 | +256.2% |
| Assets, Fair Value Disclosure | $403万 | – | – | $1.32亿2021-12-31 | $2720万 | +386.9% |
| Buildings and Improvements, Gross | $27.5亿 | $17.1亿 | +61.1% | $17.4亿 | $15.2亿 | +14.8% |
| Business Combination, Acquisition Related Costs | $395万 | $282万 | +40.1% | $2640万 | $852万 | +210.1% |
| Business Combination, Contingent Consideration, Asset, Current | $83.4万 | – | – | $83.4万 | $0 | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables | $1370万 | $2330万 | -41.3% | $2330万 | – | – |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $3070万 | $2650万 | +15.7% |
| Cash and Cash Equivalents, at Carrying Value | $10.5亿 | $1.12亿 | +842.5% | $5.54亿 | $5510万 | +905.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10.6亿 | $1.13亿 | +830.5% | $5.56亿 | $5690万 | +877.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2.1亿 | $3410万 | +515.5% | $4.99亿 | -$650万 | +7,769.6% |
| Certificates of Deposit, at Carrying Value | $910万2025-12-31 | $850万 | +7.1% | $910万 | $850万 | +7.1% |
| Common Stock, Dividends, Per Share, Declared | $0.00 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 13亿 | 9亿 | +44.4% | 9亿 | 9亿 | 0.0% |
| Common Stock, Shares, Issued | 10.3亿 | 6.43亿 | +60.0% | 6.42亿 | 3.99亿 | +60.8% |
| Common Stock, Shares, Outstanding | 10.3亿 | 6.43亿 | +60.0% | 6.42亿 | 3.99亿 | +60.8% |
| Common Stock, Value, Issued | $1030万 | $643万 | +60.1% | $642万 | $399万 | +60.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.22亿 | $7070万 | +72.3% | $5.86亿 | $5760万 | +917.7% |
| Construction in Progress, Gross | $1.48亿 | $1.35亿 | +9.7% | $1.3亿 | $1.46亿 | -11.0% |
| Contract with Customer, Liability, Revenue Recognized | $13.8万 | $19.2万 | -28.1% | $4280万 | $5560万 | -22.9% |
| Costs and Expenses | $3.47亿2025-12-31 | $2.39亿 | +45.3% | $13.6亿 | $8.9亿 | +53.2% |
| Debt, Current | $239万 | $2990万 | -92.0% | $1700万 | $3140万 | -45.8% |
| Deferred Income Tax Assets, Net | $1.48亿 | – | – | $1.41亿 | $363万 | +3,769.9% |
| Deferred Income Tax Expense (Benefit) | -$834万 | -$1220万 | +31.7% | -$1.61亿 | -$873万 | -1,743.5% |
| Deferred Income Tax Liabilities, Net | $31.1亿 | $3.26亿 | +854.6% | $3.23亿 | $726万 | +4,350.0% |
| Deferred Revenue | $73.6万 | $75万 | -1.9% | $68.3万 | $4290万 | -98.4% |
| Deferred Tax Assets, Capital Loss Carryforwards | $1710万2025-12-31 | $1690万 | +1.1% | $1710万 | $1690万 | +1.1% |
| Deferred Tax Assets, Gross | $4.45亿2025-12-31 | $4.92亿 | -9.5% | $4.45亿 | $4.92亿 | -9.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.88亿2025-12-31 | $3.04亿 | -5.3% | $2.88亿 | $3.04亿 | -5.3% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $5.23亿2025-12-31 | $6.15亿 | -15.0% | $5.23亿 | $6.15亿 | -15.0% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $2.09亿2025-12-31 | $3.01亿 | -30.7% | $2.09亿 | $3.01亿 | -30.7% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $4.02亿2025-12-31 | $4.71亿 | -14.7% | $4.02亿 | $4.71亿 | -14.7% |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $3.14亿2025-12-31 | $3.14亿 | 0.0% | $3.14亿 | $3.14亿 | 0.0% |
| Deferred Tax Assets, Other | $02025-12-31 | $3060万 | -100.0% | $0 | $3060万 | -100.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $1530万2025-12-31 | $1810万 | -15.4% | $1530万 | $1810万 | -15.4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations | $5890万2025-12-31 | $4930万 | +19.5% | $5890万 | $4930万 | +19.5% |
| Deferred Tax Assets, Valuation Allowance | $3.04亿2025-12-31 | $4.9亿 | -38.1% | $3.04亿 | $4.9亿 | -38.1% |
| Deferred Tax Liabilities, Gross | $3.31亿2025-12-31 | $553万 | +5,881.1% | $3.31亿 | $553万 | +5,881.1% |
| Deferred Tax Liabilities, Net | $1.89亿2025-12-31 | $363万 | +5,111.6% | $1.89亿 | $363万 | +5,111.6% |
| Deferred Tax Liabilities, Other | $1010万2025-12-31 | $0 | – | $1010万 | $0 | – |
| Depreciation, Depletion and Amortization | $2.56亿 | $6140万 | +316.8% | $2.51亿 | $1.25亿 | +100.9% |
| Derivative Instruments in Hedges, Liabilities, at Fair Value | $135万 | $6.2万 | +2,077.4% | $12.4万 | $7万 | +77.1% |
| Dividends, Common Stock, Cash | $2060万 | – | – | – | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02