vs
巴里克黄金（B）与麦当劳（MCD）财务数据对比。点击上方公司名可切换其他公司
麦当劳的季度营收约是巴里克黄金的1.9倍（$7.0B vs $3.7B），巴里克黄金净利率更高（34.1% vs 30.9%，领先3.2%），巴里克黄金同比增速更快（16.4% vs 9.7%）
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。
麦当劳是源自美国的知名跨国连锁快餐品牌，主营汉堡、薯条、炸鸡等快餐食品，业务覆盖全球多个国家和地区。截至2024年，其全球门店数量在所有餐饮连锁品牌中位列第二，仅次于中国本土品牌蜜雪冰城。
B vs MCD — 直观对比
营收规模更大
MCD
是对方的1.9倍
$3.7B
营收增速更快
B
高出6.7%
9.7%
净利率更高
B
高出3.2%
30.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $7.0B |
| 净利润 | $1.3B | $2.2B |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | 45.0% |
| 净利率 | 34.1% | 30.9% |
| 营收同比 | 16.4% | 9.7% |
| 净利润同比 | 98.1% | 7.3% |
| 每股收益（稀释后） | $0.47 | $3.03 |
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BMCD
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | $3.7B | $6.8B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | $3.2B | $6.5B | ||
| Q1 24 | — | $6.2B |
净利润BMCD
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $1.3B | $2.3B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $634.0M | $2.0B | ||
| Q1 24 | — | $1.9B |
毛利率BMCD
| Q4 25 | — | — | ||
| Q3 25 | — | 90.6% | ||
| Q2 25 | 49.0% | 90.4% | ||
| Q1 25 | — | 89.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 90.6% | ||
| Q2 24 | 37.4% | 90.3% | ||
| Q1 24 | — | 89.8% |
营业利润率BMCD
| Q4 25 | — | 45.0% | ||
| Q3 25 | — | 47.4% | ||
| Q2 25 | 38.5% | 47.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 44.9% | ||
| Q3 24 | — | 46.4% | ||
| Q2 24 | 34.5% | 45.0% | ||
| Q1 24 | — | 44.4% |
净利率BMCD
| Q4 25 | — | 30.9% | ||
| Q3 25 | — | 32.2% | ||
| Q2 25 | 34.1% | 32.9% | ||
| Q1 25 | — | 31.4% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | 20.1% | 31.2% | ||
| Q1 24 | — | 31.3% |
每股收益（稀释后）BMCD
| Q4 25 | — | $3.03 | ||
| Q3 25 | — | $3.18 | ||
| Q2 25 | $0.47 | $3.14 | ||
| Q1 25 | — | $2.60 | ||
| Q4 24 | — | $2.80 | ||
| Q3 24 | — | $3.13 | ||
| Q2 24 | $0.21 | $2.80 | ||
| Q1 24 | — | $2.66 |
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 | $774.0M |
| 总债务越低越好 | — | $40.0B |
| 股东权益账面价值 | $33.4B | $-1.8B |
| 总资产 | $47.3B | $59.5B |
| 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BMCD
| Q4 25 | — | $774.0M | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $4.8B | $1.9B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $4.0B | $792.0M | ||
| Q1 24 | — | $838.0M |
总债务BMCD
| Q4 25 | — | $40.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $38.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BMCD
| Q4 25 | — | $-1.8B | ||
| Q3 25 | — | $-2.2B | ||
| Q2 25 | $33.4B | $-2.8B | ||
| Q1 25 | — | $-3.5B | ||
| Q4 24 | — | $-3.8B | ||
| Q3 24 | — | $-5.2B | ||
| Q2 24 | $32.5B | $-4.8B | ||
| Q1 24 | — | $-4.8B |
总资产BMCD
| Q4 25 | — | $59.5B | ||
| Q3 25 | — | $60.6B | ||
| Q2 25 | $47.3B | $59.6B | ||
| Q1 25 | — | $56.3B | ||
| Q4 24 | — | $55.2B | ||
| Q3 24 | — | $56.2B | ||
| Q2 24 | $46.2B | $53.8B | ||
| Q1 24 | — | $53.5B |
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 | $2.7B |
| 自由现金流经营现金流 - 资本支出 | — | $1.6B |
| 自由现金流率自由现金流/营收 | — | 23.4% |
| 资本支出强度资本支出/营收 | — | 15.1% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $7.2B |
8季度趋势，按日历期对齐
经营现金流BMCD
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | — | $2.4B |
自由现金流BMCD
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.8B |
自由现金流率BMCD
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 18.3% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 28.6% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 29.9% |
资本支出强度BMCD
| Q4 25 | — | 15.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 8.9% |
现金转化率BMCD
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.50× | ||
| Q2 25 | 1.06× | 0.89× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | 1.83× | 0.84× | ||
| Q1 24 | — | 1.24× |
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
MCD
| International Operated Markets | $3.6B | 51% |
| Other | $2.8B | 40% |
| International Developmental Licensed Marketsand Corporate | $633.0M | 9% |
