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巴里克黄金（B）与OR Royalties Inc.（OR）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OR Royalties Inc.的1077.2倍（$3.7B vs $3.4M）。巴里克黄金净利率更高（34.1% vs -1641.7%，领先1675.8%）
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。
OR Royalties Inc.是一家加拿大矿业特许权企业，持有金矿、银矿及钻石矿的特许权权益，主要以冶炼厂净回报权和金属流形式运营。其前身为奥西斯科矿业，总部位于魁北克省蒙特利尔，股票在多伦多证券交易所及纽约证券交易所挂牌交易。
B vs OR — 直观对比
营收规模更大
B
是对方的1077.2倍
$3.4M
净利率更高
B
高出1675.8%
-1641.7%
损益表 — Q2 2025 vs Q3 2022
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $3.4M |
| 净利润 | $1.3B | $-56.1M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | — |
| 净利率 | 34.1% | -1641.7% |
| 营收同比 | 16.4% | — |
| 净利润同比 | 98.1% | — |
| 每股收益（稀释后） | $0.47 | — |
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BOR
| Q2 25 | $3.7B | — | ||
| Q2 24 | $3.2B | — | ||
| Q2 23 | $2.8B | — | ||
| Q3 22 | — | $3.4M | ||
| Q2 22 | $2.9B | $46.7M | ||
| Q1 22 | — | $43.4M |
净利润BOR
| Q2 25 | $1.3B | — | ||
| Q2 24 | $634.0M | — | ||
| Q2 23 | $502.0M | — | ||
| Q3 22 | — | $-56.1M | ||
| Q2 22 | $717.0M | — | ||
| Q1 22 | — | — |
毛利率BOR
| Q2 25 | 49.0% | — | ||
| Q2 24 | 37.4% | — | ||
| Q2 23 | 31.6% | — | ||
| Q3 22 | — | — | ||
| Q2 22 | 35.3% | — | ||
| Q1 22 | — | — |
营业利润率BOR
| Q2 25 | 38.5% | — | ||
| Q2 24 | 34.5% | — | ||
| Q2 23 | 28.6% | — | ||
| Q3 22 | — | — | ||
| Q2 22 | 38.0% | — | ||
| Q1 22 | — | — |
净利率BOR
| Q2 25 | 34.1% | — | ||
| Q2 24 | 20.1% | — | ||
| Q2 23 | 17.7% | — | ||
| Q3 22 | — | -1641.7% | ||
| Q2 22 | 25.1% | — | ||
| Q1 22 | — | — |
每股收益（稀释后）BOR
| Q2 25 | $0.47 | — | ||
| Q2 24 | $0.21 | — | ||
| Q2 23 | $0.17 | — | ||
| Q3 22 | — | — | ||
| Q2 22 | $0.27 | — | ||
| Q1 22 | — | — |
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 | — | $302.1M |
| 股东权益账面价值 | $33.4B | $1.3B |
| 总资产 | $47.3B | — |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资BOR
| Q2 25 | $4.8B | — | ||
| Q2 24 | $4.0B | — | ||
| Q2 23 | $4.2B | — | ||
| Q3 22 | — | — | ||
| Q2 22 | $5.8B | — | ||
| Q1 22 | — | — |
总债务BOR
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | $302.1M | ||
| Q2 22 | — | $222.8M | ||
| Q1 22 | — | $302.5M |
股东权益BOR
| Q2 25 | $33.4B | — | ||
| Q2 24 | $32.5B | — | ||
| Q2 23 | $31.5B | — | ||
| Q3 22 | — | $1.3B | ||
| Q2 22 | $32.5B | $1.3B | ||
| Q1 22 | — | $1.3B |
总资产BOR
| Q2 25 | $47.3B | — | ||
| Q2 24 | $46.2B | — | ||
| Q2 23 | $45.3B | — | ||
| Q3 22 | — | — | ||
| Q2 22 | $46.8B | — | ||
| Q1 22 | — | — |
负债/权益比BOR
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | 0.23× | ||
| Q2 22 | — | 0.17× | ||
| Q1 22 | — | 0.23× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BOR
| Q2 25 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q2 23 | $832.0M | — | ||
| Q3 22 | — | — | ||
| Q2 22 | $924.0M | — | ||
| Q1 22 | — | — |
现金转化率BOR
| Q2 25 | 1.06× | — | ||
| Q2 24 | 1.83× | — | ||
| Q2 23 | 1.66× | — | ||
| Q3 22 | — | — | ||
| Q2 22 | 1.29× | — | ||
| Q1 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
