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巴里克黄金（B）与雅诗兰黛（EL）财务数据对比。点击上方公司名可切换其他公司
雅诗兰黛的季度营收约是巴里克黄金的1.1倍（$4.2B vs $3.7B），巴里克黄金净利率更高（34.1% vs 3.8%，领先30.3%），巴里克黄金同比增速更快（16.4% vs 5.6%）
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。
雅诗兰黛是全球知名的高端美妆集团，由创始人雅诗·兰黛女士与丈夫约瑟夫·劳特共同创立。雅诗·兰黛女士也是唯一一位登上《时代》杂志1998年“20世纪20位最具影响力商业天才”榜单的女性，集团旗下拥有多个知名美妆、护肤、香氛品牌，业务覆盖全球众多国家和地区。
B vs EL — 直观对比
营收规模更大
EL
是对方的1.1倍
$3.7B
营收增速更快
B
高出10.8%
5.6%
净利率更高
B
高出30.3%
3.8%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $4.2B |
| 净利润 | $1.3B | $162.0M |
| 毛利率 | 49.0% | 76.5% |
| 营业利润率 | 38.5% | 9.5% |
| 净利率 | 34.1% | 3.8% |
| 营收同比 | 16.4% | 5.6% |
| 净利润同比 | 98.1% | 127.5% |
| 每股收益（稀释后） | $0.47 | $0.44 |
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BEL
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $3.7B | $3.4B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | $3.2B | $3.9B | ||
| Q1 24 | — | $3.9B |
净利润BEL
| Q4 25 | — | $162.0M | ||
| Q3 25 | — | $47.0M | ||
| Q2 25 | $1.3B | $-546.0M | ||
| Q1 25 | — | $159.0M | ||
| Q4 24 | — | $-590.0M | ||
| Q3 24 | — | $-156.0M | ||
| Q2 24 | $634.0M | $-286.0M | ||
| Q1 24 | — | $335.0M |
毛利率BEL
| Q4 25 | — | 76.5% | ||
| Q3 25 | — | 73.4% | ||
| Q2 25 | 49.0% | 72.0% | ||
| Q1 25 | — | 75.0% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | 37.4% | 71.8% | ||
| Q1 24 | — | 71.9% |
营业利润率BEL
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | 38.5% | -11.4% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | -14.5% | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | 34.5% | -6.0% | ||
| Q1 24 | — | 13.5% |
净利率BEL
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 34.1% | -16.0% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | -14.7% | ||
| Q3 24 | — | -4.6% | ||
| Q2 24 | 20.1% | -7.4% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）BEL
| Q4 25 | — | $0.44 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | $0.47 | $-1.52 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $-1.64 | ||
| Q3 24 | — | $-0.43 | ||
| Q2 24 | $0.21 | $-0.79 | ||
| Q1 24 | — | $0.91 |
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 | — |
| 总债务越低越好 | — | $7.3B |
| 股东权益账面价值 | $33.4B | $4.0B |
| 总资产 | $47.3B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 1.82× |
8季度趋势，按日历期对齐
现金及短期投资BEL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | — | — |
总债务BEL
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $7.3B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.3B |
股东权益BEL
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $33.4B | $3.9B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | $32.5B | $5.3B | ||
| Q1 24 | — | $5.7B |
总资产BEL
| Q4 25 | — | $19.6B | ||
| Q3 25 | — | $19.3B | ||
| Q2 25 | $47.3B | $19.9B | ||
| Q1 25 | — | $19.9B | ||
| Q4 24 | — | $19.8B | ||
| Q3 24 | — | $21.3B | ||
| Q2 24 | $46.2B | $21.7B | ||
| Q1 24 | — | $22.7B |
负债/权益比BEL
| Q4 25 | — | 1.82× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.26× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 24.0% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 1.06× | 6.94× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流BEL
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $-340.0M | ||
| Q2 25 | $1.3B | $601.0M | ||
| Q1 25 | — | $284.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $-670.0M | ||
| Q2 24 | $1.2B | $889.0M | ||
| Q1 24 | — | $534.0M |
自由现金流BEL
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $-436.0M | ||
| Q2 25 | — | $394.0M | ||
| Q1 25 | — | $162.0M | ||
| Q4 24 | — | $925.0M | ||
| Q3 24 | — | $-811.0M | ||
| Q2 24 | — | $672.0M | ||
| Q1 24 | — | $359.0M |
自由现金流率BEL
| Q4 25 | — | 24.0% | ||
| Q3 25 | — | -12.5% | ||
| Q2 25 | — | 11.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | — | -24.1% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 9.1% |
资本支出强度BEL
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.4% |
现金转化率BEL
| Q4 25 | — | 6.94× | ||
| Q3 25 | — | -7.23× | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.83× | — | ||
| Q1 24 | — | 1.59× |
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
EL
| Skin Care | $2.1B | 49% |
| Makeup | $1.2B | 28% |
| Fragrance | $812.0M | 19% |
| Hair Care | $168.0M | 4% |
| Other | $31.0M | 1% |
