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巴里克黄金（B）与Post Holdings, Inc.（POST）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Post Holdings, Inc.的1.7倍（$3.7B vs $2.2B），巴里克黄金净利率更高（34.1% vs 4.5%，领先29.7%），巴里克黄金同比增速更快（16.4% vs 10.1%）
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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
B vs POST — 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6.3%
10.1%
净利率更高
B
高出29.7%
4.5%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.2B |
| 净利润 | $1.3B | $96.8M |
| 毛利率 | 49.0% | 29.4% |
| 营业利润率 | 38.5% | 11.0% |
| 净利率 | 34.1% | 4.5% |
| 营收同比 | 16.4% | 10.1% |
| 净利润同比 | 98.1% | -14.6% |
| 每股收益（稀释后） | $0.47 | $1.71 |
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BPOST
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.7B | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $3.2B | $1.9B | ||
| Q1 24 | — | $2.0B |
净利润BPOST
| Q4 25 | — | $96.8M | ||
| Q3 25 | — | $51.0M | ||
| Q2 25 | $1.3B | $108.8M | ||
| Q1 25 | — | $62.6M | ||
| Q4 24 | — | $113.3M | ||
| Q3 24 | — | $81.6M | ||
| Q2 24 | $634.0M | $99.8M | ||
| Q1 24 | — | $97.2M |
毛利率BPOST
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | 49.0% | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | 37.4% | 29.6% | ||
| Q1 24 | — | 29.0% |
营业利润率BPOST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 38.5% | 11.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | 34.5% | 10.4% | ||
| Q1 24 | — | 9.5% |
净利率BPOST
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 34.1% | 5.5% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 20.1% | 5.1% | ||
| Q1 24 | — | 4.9% |
每股收益（稀释后）BPOST
| Q4 25 | — | $1.71 | ||
| Q3 25 | — | $0.91 | ||
| Q2 25 | $0.47 | $1.79 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | — | $1.78 | ||
| Q3 24 | — | $1.28 | ||
| Q2 24 | $0.21 | $1.53 | ||
| Q1 24 | — | $1.48 |
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 | $279.3M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $33.4B | $3.5B |
| 总资产 | $47.3B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资BPOST
| Q4 25 | — | $279.3M | ||
| Q3 25 | — | $176.7M | ||
| Q2 25 | $4.8B | $1.1B | ||
| Q1 25 | — | $617.6M | ||
| Q4 24 | — | $872.9M | ||
| Q3 24 | — | $787.4M | ||
| Q2 24 | $4.0B | $333.8M | ||
| Q1 24 | — | $333.4M |
总债务BPOST
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
股东权益BPOST
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $33.4B | $4.0B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | $32.5B | $3.9B | ||
| Q1 24 | — | $4.0B |
总资产BPOST
| Q4 25 | — | $13.0B | ||
| Q3 25 | — | $13.5B | ||
| Q2 25 | $47.3B | $13.4B | ||
| Q1 25 | — | $12.8B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | — | $12.9B | ||
| Q2 24 | $46.2B | $12.1B | ||
| Q1 24 | — | $12.2B |
负债/权益比BPOST
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | — | $119.3M |
| 自由现金流率自由现金流/营收 | — | 5.5% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | 1.06× | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $436.0M |
8季度趋势，按日历期对齐
经营现金流BPOST
| Q4 25 | — | $235.7M | ||
| Q3 25 | — | $301.3M | ||
| Q2 25 | $1.3B | $225.9M | ||
| Q1 25 | — | $160.7M | ||
| Q4 24 | — | $310.4M | ||
| Q3 24 | — | $235.4M | ||
| Q2 24 | $1.2B | $272.3M | ||
| Q1 24 | — | $249.6M |
自由现金流BPOST
| Q4 25 | — | $119.3M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | — | $94.9M | ||
| Q1 25 | — | $70.2M | ||
| Q4 24 | — | $171.4M | ||
| Q3 24 | — | $96.2M | ||
| Q2 24 | — | $161.5M | ||
| Q1 24 | — | $150.9M |
自由现金流率BPOST
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 7.5% |
资本支出强度BPOST
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.9% |
现金转化率BPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 5.91× | ||
| Q2 25 | 1.06× | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | 1.83× | 2.73× | ||
| Q1 24 | — | 2.57× |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
