vs
巴里克黄金(B)与Ovintiv Inc.(OVV)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Ovintiv Inc.的1.8倍($3.7B vs $2.1B),Ovintiv Inc.净利率更高(46.1% vs 34.1%,领先11.9%),巴里克黄金同比增速更快(16.4% vs -6.0%)
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业,前身为加拿大能源公司Encana,于2020年通过重组正式成立,主营石油、天然气的勘探、开发与生产业务,在北美能源领域拥有丰富的运营经验及市场积累。
B vs OVV — 直观对比
营收规模更大
B
是对方的1.8倍
$2.1B
营收增速更快
B
高出22.4%
-6.0%
净利率更高
OVV
高出11.9%
34.1%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.7B | $2.1B |
| 净利润 | $1.3B | $946.0M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | 21.2% |
| 净利率 | 34.1% | 46.1% |
| 营收同比 | 16.4% | -6.0% |
| 净利润同比 | 98.1% | 1676.7% |
| 每股收益(稀释后) | $0.47 | $3.64 |
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
OVV
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $3.7B | $2.2B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | $3.2B | $2.2B | ||
| Q1 24 | — | $2.4B |
净利润
B
OVV
| Q4 25 | — | $946.0M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | $1.3B | $307.0M | ||
| Q1 25 | — | $-159.0M | ||
| Q4 24 | — | $-60.0M | ||
| Q3 24 | — | $507.0M | ||
| Q2 24 | $634.0M | $340.0M | ||
| Q1 24 | — | $338.0M |
毛利率
B
OVV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 49.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 37.4% | — | ||
| Q1 24 | — | — |
营业利润率
B
OVV
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | 38.5% | 23.1% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | 34.5% | 25.4% | ||
| Q1 24 | — | 20.7% |
净利率
B
OVV
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | 34.1% | 13.9% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | 20.1% | 15.5% | ||
| Q1 24 | — | 14.2% |
每股收益(稀释后)
B
OVV
| Q4 25 | — | $3.64 | ||
| Q3 25 | — | $0.57 | ||
| Q2 25 | $0.47 | $1.18 | ||
| Q1 25 | — | $-0.61 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | — | $1.92 | ||
| Q2 24 | $0.21 | $1.27 | ||
| Q1 24 | — | $1.24 |
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 | $280.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $33.4B | $11.2B |
| 总资产 | $47.3B | $20.4B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
B
OVV
| Q4 25 | — | $280.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | $4.8B | $20.0M | ||
| Q1 25 | — | $8.0M | ||
| Q4 24 | — | $42.0M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | $4.0B | $8.0M | ||
| Q1 24 | — | $5.0M |
总债务
B
OVV
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.2B |
股东权益
B
OVV
| Q4 25 | — | $11.2B | ||
| Q3 25 | — | $10.2B | ||
| Q2 25 | $33.4B | $10.4B | ||
| Q1 25 | — | $10.1B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $10.7B | ||
| Q2 24 | $32.5B | $10.3B | ||
| Q1 24 | — | $10.3B |
总资产
B
OVV
| Q4 25 | — | $20.4B | ||
| Q3 25 | — | $19.4B | ||
| Q2 25 | $47.3B | $19.7B | ||
| Q1 25 | — | $19.6B | ||
| Q4 24 | — | $19.3B | ||
| Q3 24 | — | $19.9B | ||
| Q2 24 | $46.2B | $19.8B | ||
| Q1 24 | — | $19.8B |
负债/权益比
B
OVV
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | — | $489.0M |
| 自由现金流率自由现金流/营收 | — | 23.8% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势,按日历期对齐
经营现金流
B
OVV
| Q4 25 | — | $954.0M | ||
| Q3 25 | — | $812.0M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | — | $873.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | — | $659.0M |
自由现金流
B
OVV
| Q4 25 | — | $489.0M | ||
| Q3 25 | — | $268.0M | ||
| Q2 25 | — | $492.0M | ||
| Q1 25 | — | $256.0M | ||
| Q4 24 | — | $468.0M | ||
| Q3 24 | — | $484.0M | ||
| Q2 24 | — | $398.0M | ||
| Q1 24 | — | $68.0M |
自由现金流率
B
OVV
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 2.8% |
资本支出强度
B
OVV
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 26.9% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.8% |
现金转化率
B
OVV
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 5.49× | ||
| Q2 25 | 1.06× | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.02× | ||
| Q2 24 | 1.83× | 3.00× | ||
| Q1 24 | — | 1.95× |
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
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |