vs
巴里克黄金(B)与GOLD RESOURCE CORP(GORO)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GOLD RESOURCE CORP的71.8倍($3.7B vs $51.3M)。GOLD RESOURCE CORP净利率更高(35.1% vs 34.1%,领先1.0%)。GOLD RESOURCE CORP同比增速更快(295.5% 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。
黄金资源公司是一家总部位于加拿大温哥华的矿业企业,目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年,目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市,核心业务聚焦贵金属矿的勘探与开发。
B vs GORO — 直观对比
营收规模更大
B
是对方的71.8倍
$51.3M
营收增速更快
GORO
高出279.1%
16.4%
净利率更高
GORO
高出1.0%
34.1%
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.7B | $51.3M |
| 净利润 | $1.3B | $18.0M |
| 毛利率 | 49.0% | 51.5% |
| 营业利润率 | 38.5% | 38.9% |
| 净利率 | 34.1% | 35.1% |
| 营收同比 | 16.4% | 295.5% |
| 净利润同比 | 98.1% | 261.6% |
| 每股收益(稀释后) | $0.47 | $0.14 |
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
B
GORO
| Q4 25 | — | $51.3M | ||
| Q3 25 | — | $24.9M | ||
| Q2 25 | $3.7B | $11.2M | ||
| Q1 25 | — | $12.4M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | $3.2B | $20.8M | ||
| Q1 24 | — | $18.7M |
净利润
B
GORO
| Q4 25 | — | $18.0M | ||
| Q3 25 | — | $-4.7M | ||
| Q2 25 | $1.3B | $-11.5M | ||
| Q1 25 | — | $-8.3M | ||
| Q4 24 | — | $-11.1M | ||
| Q3 24 | — | $-12.7M | ||
| Q2 24 | $634.0M | $-27.0M | ||
| Q1 24 | — | $-5.7M |
毛利率
B
GORO
| Q4 25 | — | 51.5% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | 49.0% | -39.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -46.7% | ||
| Q3 24 | — | -65.3% | ||
| Q2 24 | 37.4% | -17.3% | ||
| Q1 24 | — | -11.6% |
营业利润率
B
GORO
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | -14.9% | ||
| Q2 25 | 38.5% | -102.4% | ||
| Q1 25 | — | -63.1% | ||
| Q4 24 | — | -96.9% | ||
| Q3 24 | — | -122.7% | ||
| Q2 24 | 34.5% | -52.1% | ||
| Q1 24 | — | -40.4% |
净利率
B
GORO
| Q4 25 | — | 35.1% | ||
| Q3 25 | — | -18.7% | ||
| Q2 25 | 34.1% | -102.3% | ||
| Q1 25 | — | -67.3% | ||
| Q4 24 | — | -85.9% | ||
| Q3 24 | — | -95.5% | ||
| Q2 24 | 20.1% | -129.9% | ||
| Q1 24 | — | -30.4% |
每股收益(稀释后)
B
GORO
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $0.47 | $-0.09 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | $0.21 | $-0.30 | ||
| Q1 24 | — | $-0.06 |
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 | $25.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.4B | $44.0M |
| 总资产 | $47.3B | $184.1M |
| 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
B
GORO
| Q4 25 | — | $25.0M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $4.8B | $12.7M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | $4.0B | $5.3M | ||
| Q1 24 | — | $5.7M |
股东权益
B
GORO
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | $33.4B | $19.2M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $37.9M | ||
| Q2 24 | $32.5B | $49.8M | ||
| Q1 24 | — | $74.9M |
总资产
B
GORO
| Q4 25 | — | $184.1M | ||
| Q3 25 | — | $164.3M | ||
| Q2 25 | $47.3B | $155.1M | ||
| Q1 25 | — | $147.7M | ||
| Q4 24 | — | $145.9M | ||
| Q3 24 | — | $154.5M | ||
| Q2 24 | $46.2B | $161.5M | ||
| Q1 24 | — | $182.8M |
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 | $24.2M |
| 自由现金流经营现金流 - 资本支出 | — | $15.3M |
| 自由现金流率自由现金流/营收 | — | 29.8% |
| 资本支出强度资本支出/营收 | — | 17.3% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $644.0K |
8季度趋势,按日历期对齐
经营现金流
B
GORO
| Q4 25 | — | $24.2M | ||
| Q3 25 | — | $-325.0K | ||
| Q2 25 | $1.3B | $-1.3M | ||
| Q1 25 | — | $-828.0K | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $-3.4M | ||
| Q2 24 | $1.2B | $-63.0K | ||
| Q1 24 | — | $1.5M |
自由现金流
B
GORO
| Q4 25 | — | $15.3M | ||
| Q3 25 | — | $-7.8M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $58.0K | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | — | $-512.0K |
自由现金流率
B
GORO
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | -31.3% | ||
| Q2 25 | — | -34.2% | ||
| Q1 25 | — | -24.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | -43.1% | ||
| Q2 24 | — | -10.0% | ||
| Q1 24 | — | -2.7% |
资本支出强度
B
GORO
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 30.0% | ||
| Q2 25 | — | 22.6% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 10.7% |
现金转化率
B
GORO
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.83× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图