vs
巴里克黄金（B）与阿特斯（CSIQ）财务数据对比。点击上方公司名可切换其他公司
阿特斯的季度营收约是巴里克黄金的1.2倍（$4.5B vs $3.7B），巴里克黄金净利率更高（34.1% vs 1.3%，领先32.8%）
巴里克黄金是一家主营黄金、铜开采生产的矿业企业，业务布局覆盖阿根廷、加拿大、智利、刚果（金）等全球近二十个国家和地区。2024年该公司黄金产量达391万盎司，全维持成本为每盎司1484美元；铜产量19.5万吨，全维持成本为每磅3.45美元。
阿特斯是全球领先的可再生能源企业，总部位于加拿大安大略省基奇纳。核心业务涵盖光伏组件制造、电池储能解决方案供应，以及大型公用事业级太阳能电站与储能项目的开发，业务布局覆盖全球主要能源市场。
B vs CSIQ — 直观对比
营收规模更大
CSIQ
是对方的1.2倍
$3.7B
净利率更高
B
高出32.8%
1.3%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $4.5B |
| 净利润 | $1.3B | $57.6M |
| 毛利率 | 49.0% | 17.5% |
| 营业利润率 | 38.5% | 2.2% |
| 净利率 | 34.1% | 1.3% |
| 营收同比 | 16.4% | — |
| 净利润同比 | 98.1% | — |
| 每股收益（稀释后） | $0.47 | — |
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BCSIQ
| Q3 25 | — | $4.5B | ||
| Q2 25 | $3.7B | $3.0B | ||
| Q1 25 | — | $1.3B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | $3.2B | $4.1B | ||
| Q2 23 | $2.8B | — | ||
| Q1 23 | — | $1.3B | ||
| Q2 22 | $2.9B | — |
净利润BCSIQ
| Q3 25 | — | $57.6M | ||
| Q2 25 | $1.3B | $63.6M | ||
| Q1 25 | — | $36.2M | ||
| Q3 24 | — | $366.8M | ||
| Q2 24 | $634.0M | $304.4M | ||
| Q2 23 | $502.0M | — | ||
| Q1 23 | — | $8.9M | ||
| Q2 22 | $717.0M | — |
毛利率BCSIQ
| Q3 25 | — | 17.5% | ||
| Q2 25 | 49.0% | 18.0% | ||
| Q1 25 | — | 19.0% | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | 37.4% | 18.7% | ||
| Q2 23 | 31.6% | — | ||
| Q1 23 | — | 14.5% | ||
| Q2 22 | 35.3% | — |
营业利润率BCSIQ
| Q3 25 | — | 2.2% | ||
| Q2 25 | 38.5% | 3.3% | ||
| Q1 25 | — | 3.7% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | 34.5% | 9.1% | ||
| Q2 23 | 28.6% | — | ||
| Q1 23 | — | 1.2% | ||
| Q2 22 | 38.0% | — |
净利率BCSIQ
| Q3 25 | — | 1.3% | ||
| Q2 25 | 34.1% | 2.1% | ||
| Q1 25 | — | 2.7% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | 20.1% | 7.5% | ||
| Q2 23 | 17.7% | — | ||
| Q1 23 | — | 0.7% | ||
| Q2 22 | 25.1% | — |
每股收益（稀释后）BCSIQ
| Q3 25 | — | — | ||
| Q2 25 | $0.47 | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $0.21 | — | ||
| Q2 23 | $0.17 | — | ||
| Q1 23 | — | — | ||
| Q2 22 | $0.27 | — |
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 | $4.8B | $1.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.4B | $3.9B |
| 总资产 | $47.3B | $13.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BCSIQ
| Q3 25 | — | $1.7B | ||
| Q2 25 | $4.8B | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $4.0B | $1.9B | ||
| Q2 23 | $4.2B | — | ||
| Q1 23 | — | $981.4M | ||
| Q2 22 | $5.8B | — |
股东权益BCSIQ
| Q3 25 | — | $3.9B | ||
| Q2 25 | $33.4B | $3.9B | ||
| Q1 25 | — | $3.9B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | $32.5B | $3.7B | ||
| Q2 23 | $31.5B | — | ||
| Q1 23 | — | $2.3B | ||
| Q2 22 | $32.5B | — |
总资产BCSIQ
| Q3 25 | — | $13.5B | ||
| Q2 25 | $47.3B | $13.5B | ||
| Q1 25 | — | $13.5B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | $46.2B | $11.9B | ||
| Q2 23 | $45.3B | — | ||
| Q1 23 | — | $9.0B | ||
| Q2 22 | $46.8B | — |
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 | $1.3B | $-187.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.06× | -3.26× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BCSIQ
| Q3 25 | — | $-187.7M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.2B | — | ||
| Q2 23 | $832.0M | — | ||
| Q1 23 | — | — | ||
| Q2 22 | $924.0M | — |
现金转化率BCSIQ
| Q3 25 | — | -3.26× | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.83× | — | ||
| Q2 23 | 1.66× | — | ||
| Q1 23 | — | — | ||
| Q2 22 | 1.29× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
