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巴里克黄金（B）与戴德梁行（CWK）财务数据对比。点击上方公司名可切换其他公司
巴里克黄金的季度营收约是戴德梁行的1.3倍（$3.7B vs $2.9B），巴里克黄金净利率更高（34.1% vs -0.8%，领先34.9%），巴里克黄金同比增速更快（16.4% vs 10.8%）
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。
戴德梁行是全球化的商业地产及物业管理服务提供商，总部位于美国伊利诺伊州芝加哥，由联合创始人J·克莱兹代尔·库什曼和伯纳德·韦克菲尔德共同创立，在全球商业地产服务领域拥有广泛的业务布局与专业服务能力，为各类客户提供定制化的地产相关解决方案。
B vs CWK — 直观对比
营收规模更大
B
是对方的1.3倍
$2.9B
营收增速更快
B
高出5.6%
10.8%
净利率更高
B
高出34.9%
-0.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.9B |
| 净利润 | $1.3B | $-22.4M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | 6.1% |
| 净利率 | 34.1% | -0.8% |
| 营收同比 | 16.4% | 10.8% |
| 净利润同比 | 98.1% | -119.8% |
| 每股收益（稀释后） | $0.47 | $-0.10 |
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BCWK
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $3.7B | $2.5B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $3.2B | $2.3B | ||
| Q1 24 | — | $2.2B |
净利润BCWK
| Q4 25 | — | $-22.4M | ||
| Q3 25 | — | $51.4M | ||
| Q2 25 | $1.3B | $57.3M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $112.9M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | $634.0M | $13.5M | ||
| Q1 24 | — | $-28.8M |
毛利率BCWK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 49.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 37.4% | — | ||
| Q1 24 | — | — |
营业利润率BCWK
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | 38.5% | 4.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | 34.5% | 3.1% | ||
| Q1 24 | — | 0.9% |
净利率BCWK
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 34.1% | 2.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | 20.1% | 0.6% | ||
| Q1 24 | — | -1.3% |
每股收益（稀释后）BCWK
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | $0.22 | ||
| Q2 25 | $0.47 | $0.25 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | $0.21 | $0.06 | ||
| Q1 24 | — | $-0.13 |
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 | $784.2M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $33.4B | $2.0B |
| 总资产 | $47.3B | $7.7B |
| 负债/权益比越低杠杆越低 | — | 1.40× |
8季度趋势，按日历期对齐
现金及短期投资BCWK
| Q4 25 | — | $784.2M | ||
| Q3 25 | — | $634.4M | ||
| Q2 25 | $4.8B | $618.2M | ||
| Q1 25 | — | $623.2M | ||
| Q4 24 | — | $793.3M | ||
| Q3 24 | — | $775.4M | ||
| Q2 24 | $4.0B | $567.3M | ||
| Q1 24 | — | $553.5M |
总债务BCWK
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.2B |
股东权益BCWK
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $33.4B | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $32.5B | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产BCWK
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | $47.3B | $7.6B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.5B | ||
| Q3 24 | — | $7.5B | ||
| Q2 24 | $46.2B | $7.3B | ||
| Q1 24 | — | $7.5B |
负债/权益比BCWK
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 1.73× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.96× |
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 | $257.3M |
| 自由现金流经营现金流 - 资本支出 | — | $234.3M |
| 自由现金流率自由现金流/营收 | — | 8.0% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 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 | — | $293.0M |
8季度趋势，按日历期对齐
经营现金流BCWK
| Q4 25 | — | $257.3M | ||
| Q3 25 | — | $235.5M | ||
| Q2 25 | $1.3B | $9.6M | ||
| Q1 25 | — | $-162.0M | ||
| Q4 24 | — | $115.2M | ||
| Q3 24 | — | $196.1M | ||
| Q2 24 | $1.2B | $21.8M | ||
| Q1 24 | — | $-125.1M |
自由现金流BCWK
| Q4 25 | — | $234.3M | ||
| Q3 25 | — | $225.0M | ||
| Q2 25 | — | $300.0K | ||
| Q1 25 | — | $-166.6M | ||
| Q4 24 | — | $105.9M | ||
| Q3 24 | — | $186.7M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $-135.6M |
自由现金流率BCWK
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | -7.3% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | -6.2% |
资本支出强度BCWK
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率BCWK
| Q4 25 | — | — | ||
| Q3 25 | — | 4.58× | ||
| Q2 25 | 1.06× | 0.17× | ||
| Q1 25 | — | -85.26× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 5.82× | ||
| Q2 24 | 1.83× | 1.61× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
B
暂无分部数据
CWK
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.8B | 61% |
| Other | $1.1B | 39% |
