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巴里克黄金（B）与Optimum Communications, Inc.（OPTU）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Optimum Communications, Inc.的1.7倍（$3.7B vs $2.2B），巴里克黄金净利率更高（34.1% vs -3.3%，领先37.4%），巴里克黄金同比增速更快（16.4% vs -2.3%）
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。
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
B vs OPTU — 直观对比
营收规模更大
B
是对方的1.7倍
$2.2B
营收增速更快
B
高出18.7%
-2.3%
净利率更高
B
高出37.4%
-3.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.2B |
| 净利润 | $1.3B | $-71.2M |
| 毛利率 | 49.0% | 69.5% |
| 营业利润率 | 38.5% | 18.2% |
| 净利率 | 34.1% | -3.3% |
| 营收同比 | 16.4% | -2.3% |
| 净利润同比 | 98.1% | -31.6% |
| 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BOPTU
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | $3.2B | $2.2B | ||
| Q1 24 | — | $2.3B |
净利润BOPTU
| Q4 25 | — | $-71.2M | ||
| Q3 25 | — | $-1.6B | ||
| Q2 25 | $1.3B | $-96.3M | ||
| Q1 25 | — | $-75.7M | ||
| Q4 24 | — | $-54.1M | ||
| Q3 24 | — | $-43.0M | ||
| Q2 24 | $634.0M | $15.4M | ||
| Q1 24 | — | $-21.2M |
毛利率BOPTU
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.7% | ||
| Q2 25 | 49.0% | 69.1% | ||
| Q1 25 | — | 68.8% | ||
| Q4 24 | — | 67.7% | ||
| Q3 24 | — | 68.1% | ||
| Q2 24 | 37.4% | 67.9% | ||
| Q1 24 | — | 67.0% |
营业利润率BOPTU
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | -55.3% | ||
| Q2 25 | 38.5% | 14.5% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 20.0% | ||
| Q2 24 | 34.5% | 22.4% | ||
| Q1 24 | — | 17.5% |
净利率BOPTU
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | -77.1% | ||
| Q2 25 | 34.1% | -4.5% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | 20.1% | 0.7% | ||
| Q1 24 | — | -0.9% |
每股收益（稀释后）BOPTU
| Q4 25 | — | $-0.16 | ||
| Q3 25 | — | $-3.47 | ||
| Q2 25 | $0.47 | $-0.21 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | $0.21 | $0.03 | ||
| Q1 24 | — | $-0.05 |
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 | $1.0B |
| 总债务越低越好 | — | $26.2B |
| 股东权益账面价值 | $33.4B | $-2.3B |
| 总资产 | $47.3B | $30.7B |
| 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BOPTU
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $938.8M | ||
| Q2 25 | $4.8B | $247.3M | ||
| Q1 25 | — | $279.1M | ||
| Q4 24 | — | $256.5M | ||
| Q3 24 | — | $250.0M | ||
| Q2 24 | $4.0B | $362.1M | ||
| Q1 24 | — | $284.4M |
总债务BOPTU
| Q4 25 | — | $26.2B | ||
| Q3 25 | — | $26.2B | ||
| Q2 25 | — | $25.3B | ||
| Q1 25 | — | $25.3B | ||
| Q4 24 | — | $25.1B | ||
| Q3 24 | — | $25.1B | ||
| Q2 24 | — | $25.2B | ||
| Q1 24 | — | $25.1B |
股东权益BOPTU
| Q4 25 | — | $-2.3B | ||
| Q3 25 | — | $-2.2B | ||
| Q2 25 | $33.4B | $-624.1M | ||
| Q1 25 | — | $-543.0M | ||
| Q4 24 | — | $-469.2M | ||
| Q3 24 | — | $-427.1M | ||
| Q2 24 | $32.5B | $-399.1M | ||
| Q1 24 | — | $-431.2M |
总资产BOPTU
| Q4 25 | — | $30.7B | ||
| Q3 25 | — | $30.7B | ||
| Q2 25 | $47.3B | $31.6B | ||
| Q1 25 | — | $31.7B | ||
| Q4 24 | — | $31.7B | ||
| Q3 24 | — | $31.8B | ||
| Q2 24 | $46.2B | $32.0B | ||
| Q1 24 | — | $31.9B |
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 | $481.6M |
| 自由现金流经营现金流 - 资本支出 | — | $199.4M |
| 自由现金流率自由现金流/营收 | — | 9.1% |
| 资本支出强度资本支出/营收 | — | 12.9% |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | — | $-118.8M |
8季度趋势，按日历期对齐
经营现金流BOPTU
| Q4 25 | — | $481.6M | ||
| Q3 25 | — | $147.4M | ||
| Q2 25 | $1.3B | $412.0M | ||
| Q1 25 | — | $187.5M | ||
| Q4 24 | — | $439.9M | ||
| Q3 24 | — | $436.0M | ||
| Q2 24 | $1.2B | $306.8M | ||
| Q1 24 | — | $399.7M |
自由现金流BOPTU
| Q4 25 | — | $199.4M | ||
| Q3 25 | — | $-178.1M | ||
| Q2 25 | — | $28.4M | ||
| Q1 25 | — | $-168.6M | ||
| Q4 24 | — | $49.9M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $-40.9M | ||
| Q1 24 | — | $63.6M |
自由现金流率BOPTU
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | -8.4% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | -7.8% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | -1.8% | ||
| Q1 24 | — | 2.8% |
资本支出强度BOPTU
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 14.9% |
现金转化率BOPTU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.83× | 19.97× | ||
| 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
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
