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巴里克黄金(B)与江森自控(JCI)财务数据对比。点击上方公司名可切换其他公司
江森自控的季度营收约是巴里克黄金的1.6倍($5.8B vs $3.7B),巴里克黄金净利率更高(34.1% vs 9.0%,领先25.1%),巴里克黄金同比增速更快(16.4% vs 6.8%)
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。
江森自控是总部位于爱尔兰科克的跨国综合企业,专注于为各类建筑提供消防、暖通空调及安防设备,业务覆盖六大洲近2000个地点,2019年中期员工规模达10.5万人,曾位列2017年《财富》全球500强第389位。
B vs JCI — 直观对比
营收规模更大
JCI
是对方的1.6倍
$3.7B
营收增速更快
B
高出9.6%
6.8%
净利率更高
B
高出25.1%
9.0%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.7B | $5.8B |
| 净利润 | $1.3B | $524.0M |
| 毛利率 | 49.0% | 35.8% |
| 营业利润率 | 38.5% | — |
| 净利率 | 34.1% | 9.0% |
| 营收同比 | 16.4% | 6.8% |
| 净利润同比 | 98.1% | 25.1% |
| 每股收益(稀释后) | $0.47 | $0.85 |
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
JCI
| Q4 25 | — | $5.8B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | $3.7B | $6.1B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $3.2B | $7.2B | ||
| Q1 24 | — | $6.7B |
净利润
B
JCI
| Q4 25 | — | $524.0M | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $1.3B | $701.0M | ||
| Q1 25 | — | $478.0M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | — | $633.0M | ||
| Q2 24 | $634.0M | $975.0M | ||
| Q1 24 | — | $-277.0M |
毛利率
B
JCI
| Q4 25 | — | 35.8% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | 49.0% | 37.1% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 48.4% | ||
| Q2 24 | 37.4% | 34.4% | ||
| Q1 24 | — | 32.6% |
营业利润率
B
JCI
| Q4 25 | — | — | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 38.5% | 11.6% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | 34.5% | 17.7% | ||
| Q1 24 | — | -5.4% |
净利率
B
JCI
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | 34.1% | 11.6% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | 20.1% | 13.5% | ||
| Q1 24 | — | -4.1% |
每股收益(稀释后)
B
JCI
| Q4 25 | — | $0.85 | ||
| Q3 25 | — | $2.61 | ||
| Q2 25 | $0.47 | $1.07 | ||
| Q1 25 | — | $0.72 | ||
| Q4 24 | — | $0.63 | ||
| Q3 24 | — | $0.93 | ||
| Q2 24 | $0.21 | $1.45 | ||
| Q1 24 | — | $-0.41 |
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 | $552.0M |
| 总债务越低越好 | — | $8.7B |
| 股东权益账面价值 | $33.4B | $13.2B |
| 总资产 | $47.3B | $38.0B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
B
JCI
| Q4 25 | — | $552.0M | ||
| Q3 25 | — | $379.0M | ||
| Q2 25 | $4.8B | $731.0M | ||
| Q1 25 | — | $795.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $606.0M | ||
| Q2 24 | $4.0B | $862.0M | ||
| Q1 24 | — | $843.0M |
总债务
B
JCI
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | — | $8.4B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.6B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.3B |
股东权益
B
JCI
| Q4 25 | — | $13.2B | ||
| Q3 25 | — | $12.9B | ||
| Q2 25 | $33.4B | $15.8B | ||
| Q1 25 | — | $15.8B | ||
| Q4 24 | — | $15.9B | ||
| Q3 24 | — | $16.1B | ||
| Q2 24 | $32.5B | $16.0B | ||
| Q1 24 | — | $15.7B |
总资产
B
JCI
| Q4 25 | — | $38.0B | ||
| Q3 25 | — | $37.9B | ||
| Q2 25 | $47.3B | $43.4B | ||
| Q1 25 | — | $42.4B | ||
| Q4 24 | — | $42.1B | ||
| Q3 24 | — | $42.7B | ||
| Q2 24 | $46.2B | $43.3B | ||
| Q1 24 | — | $43.5B |
负债/权益比
B
JCI
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.47× |
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 | $611.0M |
| 自由现金流经营现金流 - 资本支出 | — | $531.0M |
| 自由现金流率自由现金流/营收 | — | 9.2% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.17× |
| 过去12个月自由现金流最近4个季度 | — | $2.5B |
8季度趋势,按日历期对齐
经营现金流
B
JCI
| Q4 25 | — | $611.0M | ||
| Q3 25 | — | $968.0M | ||
| Q2 25 | $1.3B | $787.0M | ||
| Q1 25 | — | $550.0M | ||
| Q4 24 | — | $249.0M | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | — | $-203.0M |
自由现金流
B
JCI
| Q4 25 | — | $531.0M | ||
| Q3 25 | — | $838.0M | ||
| Q2 25 | — | $693.0M | ||
| Q1 25 | — | $456.0M | ||
| Q4 24 | — | $133.0M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $922.0M | ||
| Q1 24 | — | $-336.0M |
自由现金流率
B
JCI
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 40.4% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | -5.0% |
资本支出强度
B
JCI
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 2.0% |
现金转化率
B
JCI
| Q4 25 | — | 1.17× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | 1.06× | 1.12× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | 1.83× | 1.05× | ||
| 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
JCI
| Productsand Systems | $3.9B | 67% |
| Services | $1.9B | 33% |