vs
巴里克黄金（B）与Contango ORE, Inc.（CTGO）财务数据对比。点击上方公司名可切换其他公司
Contango ORE, Inc.净利率更高（2202.5% vs 34.1%，领先2168.4%）。Contango ORE, Inc.同比增速更快（64.7% vs 16.4%）
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。
美国矿产勘探开发企业Contango ORE, Inc.主要聚焦阿拉斯加地区的金矿及伴生矿产资源勘探业务，通过地质勘测、样本检测与可行性评估确定矿藏商业开发价值，推进潜在采矿项目的落地进程。
B vs CTGO — 直观对比
营收规模更大
B
是对方的-3368.3倍
$-1.1M
营收增速更快
CTGO
高出48.3%
16.4%
净利率更高
CTGO
高出2168.4%
34.1%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $-1.1M |
| 净利润 | $1.3B | $-24.1M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | — |
| 净利率 | 34.1% | 2202.5% |
| 营收同比 | 16.4% | 64.7% |
| 净利润同比 | 98.1% | -324.4% |
| 每股收益（稀释后） | $0.47 | $-1.72 |
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BCTGO
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $-1.7M | ||
| Q2 25 | $3.7B | $-2.0M | ||
| Q1 25 | — | $-2.7M | ||
| Q2 24 | $3.2B | — | ||
| Q2 23 | $2.8B | — | ||
| Q4 22 | — | $-446.7K | ||
| Q3 22 | — | $-449.5K |
净利润BCTGO
| Q4 25 | — | $-24.1M | ||
| Q3 25 | — | $-5.4M | ||
| Q2 25 | $1.3B | $15.9M | ||
| Q1 25 | — | $-22.5M | ||
| Q2 24 | $634.0M | — | ||
| Q2 23 | $502.0M | — | ||
| Q4 22 | — | $-14.3M | ||
| Q3 22 | — | $-7.1M |
毛利率BCTGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 49.0% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 37.4% | — | ||
| Q2 23 | 31.6% | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
营业利润率BCTGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 34.5% | — | ||
| Q2 23 | 28.6% | — | ||
| Q4 22 | — | 3203.1% | ||
| Q3 22 | — | 1577.8% |
净利率BCTGO
| Q4 25 | — | 2202.5% | ||
| Q3 25 | — | 312.8% | ||
| Q2 25 | 34.1% | -783.0% | ||
| Q1 25 | — | 820.6% | ||
| Q2 24 | 20.1% | — | ||
| Q2 23 | 17.7% | — | ||
| Q4 22 | — | 3203.1% | ||
| Q3 22 | — | 1577.8% |
每股收益（稀释后）BCTGO
| Q4 25 | — | $-1.72 | ||
| Q3 25 | — | $-0.44 | ||
| Q2 25 | $0.47 | $1.24 | ||
| Q1 25 | — | $-1.88 | ||
| Q2 24 | $0.21 | — | ||
| Q2 23 | $0.17 | — | ||
| Q4 22 | — | $-2.10 | ||
| Q3 22 | — | $-1.05 |
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 | $64.8M |
| 总债务越低越好 | — | $33.9M |
| 股东权益账面价值 | $33.4B | $25.1M |
| 总资产 | $47.3B | $172.0M |
| 负债/权益比越低杠杆越低 | — | 1.35× |
8季度趋势，按日历期对齐
现金及短期投资BCTGO
| Q4 25 | — | $64.8M | ||
| Q3 25 | — | $107.0M | ||
| Q2 25 | $4.8B | $36.5M | ||
| Q1 25 | — | $35.0M | ||
| Q2 24 | $4.0B | — | ||
| Q2 23 | $4.2B | — | ||
| Q4 22 | — | $8.8M | ||
| Q3 22 | — | $17.8M |
总债务BCTGO
| Q4 25 | — | $33.9M | ||
| Q3 25 | — | $42.1M | ||
| Q2 25 | — | $48.5M | ||
| Q1 25 | — | $56.1M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
股东权益BCTGO
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | $47.8M | ||
| Q2 25 | $33.4B | $-2.4M | ||
| Q1 25 | — | $-20.5M | ||
| Q2 24 | $32.5B | — | ||
| Q2 23 | $31.5B | — | ||
| Q4 22 | — | $-777.4K | ||
| Q3 22 | — | $7.1M |
总资产BCTGO
| Q4 25 | — | $172.0M | ||
| Q3 25 | — | $217.7M | ||
| Q2 25 | $47.3B | $153.1M | ||
| Q1 25 | — | $147.4M | ||
| Q2 24 | $46.2B | — | ||
| Q2 23 | $45.3B | — | ||
| Q4 22 | — | $23.3M | ||
| Q3 22 | — | $32.0M |
负债/权益比BCTGO
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 0.88× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
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 | $-34.5M |
| 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× | — |
| 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BCTGO
| Q4 25 | — | $-34.5M | ||
| Q3 25 | — | $23.3M | ||
| Q2 25 | $1.3B | $8.4M | ||
| Q1 25 | — | $28.6M | ||
| Q2 24 | $1.2B | — | ||
| Q2 23 | $832.0M | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | $-5.3M |
资本支出强度BCTGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | 0.0% |
现金转化率BCTGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.06× | 0.53× | ||
| Q1 25 | — | — | ||
| Q2 24 | 1.83× | — | ||
| Q2 23 | 1.66× | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
