vs
巴里克黄金（B）与Kenvue（KVUE）财务数据对比。点击上方公司名可切换其他公司
Kenvue的季度营收约是巴里克黄金的1.0倍（$3.8B vs $3.7B），巴里克黄金净利率更高（34.1% vs 8.7%，领先25.4%），巴里克黄金同比增速更快（16.4% vs 3.2%）
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。
Kenvue是美国消费者健康企业，前身为强生集团消费者健康业务部门，旗下拥有邦迪、李施德林、露得清、泰诺、强生婴儿、仙特明等诸多知名消费健康品牌，总部现位于美国新泽西州萨米特。
B vs KVUE — 直观对比
营收规模更大
KVUE
是对方的1.0倍
$3.7B
营收增速更快
B
高出13.2%
3.2%
净利率更高
B
高出25.4%
8.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $3.8B |
| 净利润 | $1.3B | $330.0M |
| 毛利率 | 49.0% | 56.5% |
| 营业利润率 | 38.5% | 14.2% |
| 净利率 | 34.1% | 8.7% |
| 营收同比 | 16.4% | 3.2% |
| 净利润同比 | 98.1% | 12.6% |
| 每股收益（稀释后） | $0.47 | $0.16 |
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BKVUE
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $3.7B | $3.8B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | $3.2B | $4.0B | ||
| Q1 24 | — | $3.9B |
净利润BKVUE
| Q4 25 | — | $330.0M | ||
| Q3 25 | — | $398.0M | ||
| Q2 25 | $1.3B | $420.0M | ||
| Q1 25 | — | $322.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | — | $383.0M | ||
| Q2 24 | $634.0M | $58.0M | ||
| Q1 24 | — | $296.0M |
毛利率BKVUE
| Q4 25 | — | 56.5% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | 49.0% | 58.9% | ||
| Q1 25 | — | 58.0% | ||
| Q4 24 | — | 56.5% | ||
| Q3 24 | — | 58.5% | ||
| Q2 24 | 37.4% | 59.1% | ||
| Q1 24 | — | 57.6% |
营业利润率BKVUE
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | 38.5% | 18.0% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | 34.5% | 3.9% | ||
| Q1 24 | — | 14.1% |
净利率BKVUE
| Q4 25 | — | 8.7% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | 34.1% | 10.9% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | 20.1% | 1.5% | ||
| Q1 24 | — | 7.6% |
每股收益（稀释后）BKVUE
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.21 | ||
| Q2 25 | $0.47 | $0.22 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | $0.21 | $0.03 | ||
| Q1 24 | — | $0.15 |
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 | $1.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.4B | $10.8B |
| 总资产 | $47.3B | $27.1B |
| 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BKVUE
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $4.8B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $4.0B | $1.0B | ||
| Q1 24 | — | $1.2B |
股东权益BKVUE
| Q4 25 | — | $10.8B | ||
| Q3 25 | — | $10.6B | ||
| Q2 25 | $33.4B | $10.7B | ||
| Q1 25 | — | $10.1B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | $32.5B | $10.2B | ||
| Q1 24 | — | $10.6B |
总资产BKVUE
| Q4 25 | — | $27.1B | ||
| Q3 25 | — | $27.2B | ||
| Q2 25 | $47.3B | $27.1B | ||
| Q1 25 | — | $26.3B | ||
| Q4 24 | — | $25.6B | ||
| Q3 24 | — | $26.9B | ||
| Q2 24 | $46.2B | $26.4B | ||
| Q1 24 | — | $27.3B |
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 | $854.0M |
| 自由现金流经营现金流 - 资本支出 | — | $744.0M |
| 自由现金流率自由现金流/营收 | — | 19.7% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 1.06× | 2.59× |
| 过去12个月自由现金流最近4个季度 | — | $1.7B |
8季度趋势，按日历期对齐
经营现金流BKVUE
| Q4 25 | — | $854.0M | ||
| Q3 25 | — | $294.0M | ||
| Q2 25 | $1.3B | $621.0M | ||
| Q1 25 | — | $428.0M | ||
| Q4 24 | — | $793.0M | ||
| Q3 24 | — | $249.0M | ||
| Q2 24 | $1.2B | $440.0M | ||
| Q1 24 | — | $287.0M |
自由现金流BKVUE
| Q4 25 | — | $744.0M | ||
| Q3 25 | — | $196.0M | ||
| Q2 25 | — | $533.0M | ||
| Q1 25 | — | $249.0M | ||
| Q4 24 | — | $661.0M | ||
| Q3 24 | — | $190.0M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $134.0M |
自由现金流率BKVUE
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 3.4% |
资本支出强度BKVUE
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 3.9% |
现金转化率BKVUE
| Q4 25 | — | 2.59× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | 1.06× | 1.48× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | 1.83× | 7.59× | ||
| Q1 24 | — | 0.97× |
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
KVUE
| Self Care | $1.6B | 42% |
| Essential Health | $1.1B | 30% |
| Skin Health And Beauty | $1.0B | 28% |
