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巴里克黄金（B）与亨廷顿·英格尔斯工业（HII）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亨廷顿·英格尔斯工业的1.1倍（$3.7B vs $3.5B），巴里克黄金净利率更高（34.1% vs 4.6%，领先29.5%），巴里克黄金同比增速更快（16.4% vs 15.7%）
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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
B vs HII — 直观对比
营收规模更大
B
是对方的1.1倍
$3.5B
营收增速更快
B
高出0.7%
15.7%
净利率更高
B
高出29.5%
4.6%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $3.5B |
| 净利润 | $1.3B | $159.0M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | 4.9% |
| 净利率 | 34.1% | 4.6% |
| 营收同比 | 16.4% | 15.7% |
| 净利润同比 | 98.1% | 29.3% |
| 每股收益（稀释后） | $0.47 | $4.06 |
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BHII
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $3.7B | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | $3.2B | $3.0B | ||
| Q1 24 | — | $2.8B |
净利润BHII
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $145.0M | ||
| Q2 25 | $1.3B | $152.0M | ||
| Q1 25 | — | $149.0M | ||
| Q4 24 | — | $123.0M | ||
| Q3 24 | — | $101.0M | ||
| Q2 24 | $634.0M | $173.0M | ||
| Q1 24 | — | $153.0M |
毛利率BHII
| 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BHII
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | 38.5% | 5.3% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | 34.5% | 6.3% | ||
| Q1 24 | — | 5.5% |
净利率BHII
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 34.1% | 4.9% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | 20.1% | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益（稀释后）BHII
| Q4 25 | — | $4.06 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | $0.47 | $3.86 | ||
| Q1 25 | — | $3.79 | ||
| Q4 24 | — | $3.15 | ||
| Q3 24 | — | $2.56 | ||
| Q2 24 | $0.21 | $4.38 | ||
| Q1 24 | — | $3.87 |
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 | — | $2.7B |
| 股东权益账面价值 | $33.4B | $5.1B |
| 总资产 | $47.3B | $12.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资BHII
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | — | $10.0M |
总债务BHII
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BHII
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $33.4B | $4.9B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | $32.5B | $4.2B | ||
| Q1 24 | — | $4.1B |
总资产BHII
| Q4 25 | — | $12.7B | ||
| Q3 25 | — | $12.3B | ||
| Q2 25 | $47.3B | $12.1B | ||
| Q1 25 | — | $12.1B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | — | $11.1B | ||
| Q2 24 | $46.2B | $11.3B | ||
| Q1 24 | — | $11.2B |
负债/权益比BHII
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $650.0M |
| 自由现金流经营现金流 - 资本支出 | — | $516.0M |
| 自由现金流率自由现金流/营收 | — | 14.8% |
| 资本支出强度资本支出/营收 | — | 3.9% |
| 现金转化率经营现金流/净利润 | 1.06× | 4.09× |
| 过去12个月自由现金流最近4个季度 | — | $794.0M |
8季度趋势，按日历期对齐
经营现金流BHII
| Q4 25 | — | $650.0M | ||
| Q3 25 | — | $118.0M | ||
| Q2 25 | $1.3B | $823.0M | ||
| Q1 25 | — | $-395.0M | ||
| Q4 24 | — | $391.0M | ||
| Q3 24 | — | $213.0M | ||
| Q2 24 | $1.2B | $-9.0M | ||
| Q1 24 | — | $-202.0M |
自由现金流BHII
| Q4 25 | — | $516.0M | ||
| Q3 25 | — | $13.0M | ||
| Q2 25 | — | $727.0M | ||
| Q1 25 | — | $-462.0M | ||
| Q4 24 | — | $277.0M | ||
| Q3 24 | — | $125.0M | ||
| Q2 24 | — | $-99.0M | ||
| Q1 24 | — | $-277.0M |
自由现金流率BHII
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | -16.9% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | -9.9% |
资本支出强度BHII
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.7% |
现金转化率BHII
| Q4 25 | — | 4.09× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | 1.06× | 5.41× | ||
| Q1 25 | — | -2.65× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 1.83× | -0.05× | ||
| Q1 24 | — | -1.32× |
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
HII
| Aircraftcarriers | $984.0M | 28% |
| Fixedpriceincentive | $758.0M | 22% |
| Submarines | $744.0M | 21% |
| Surfacecombatantsandcoastguardcutters | $452.0M | 13% |
| Amphibiousassaultships | $433.0M | 12% |
| Costtype | $123.0M | 4% |
| Otherprograms | $4.0M | 0% |
