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巴里克黄金（B）与PPL Corporation（PPL）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PPL Corporation的1.6倍（$3.7B vs $2.3B），巴里克黄金净利率更高（34.1% vs 11.3%，领先22.8%），巴里克黄金同比增速更快（16.4% vs 7.2%）
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
B vs PPL — 直观对比
营收规模更大
B
是对方的1.6倍
$2.3B
营收增速更快
B
高出9.2%
7.2%
净利率更高
B
高出22.8%
11.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.3B |
| 净利润 | $1.3B | $266.0M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | 20.3% |
| 净利率 | 34.1% | 11.3% |
| 营收同比 | 16.4% | 7.2% |
| 净利润同比 | 98.1% | 50.3% |
| 每股收益（稀释后） | $0.47 | $0.35 |
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BPPL
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.7B | $2.0B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $3.2B | $1.9B | ||
| Q1 24 | — | $2.3B |
净利润BPPL
| Q4 25 | — | $266.0M | ||
| Q3 25 | — | $318.0M | ||
| Q2 25 | $1.3B | $183.0M | ||
| Q1 25 | — | $414.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $214.0M | ||
| Q2 24 | $634.0M | $190.0M | ||
| Q1 24 | — | $307.0M |
毛利率BPPL
| 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BPPL
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | 38.5% | 19.9% | ||
| Q1 25 | — | 26.6% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | 34.5% | 20.8% | ||
| Q1 24 | — | 23.7% |
净利率BPPL
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | 34.1% | 9.0% | ||
| Q1 25 | — | 16.3% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | 20.1% | 10.1% | ||
| Q1 24 | — | 13.3% |
每股收益（稀释后）BPPL
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $0.47 | $0.25 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | $0.21 | $0.26 | ||
| Q1 24 | — | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $33.4B | $14.9B |
| 总资产 | $47.3B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资BPPL
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $4.8B | $294.0M | ||
| Q1 25 | — | $312.0M | ||
| Q4 24 | — | $306.0M | ||
| Q3 24 | — | $542.0M | ||
| Q2 24 | $4.0B | $282.0M | ||
| Q1 24 | — | $276.0M |
总债务BPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BPPL
| Q4 25 | — | $14.9B | ||
| Q3 25 | — | $14.4B | ||
| Q2 25 | $33.4B | $14.3B | ||
| Q1 25 | — | $14.3B | ||
| Q4 24 | — | $14.1B | ||
| Q3 24 | — | $14.1B | ||
| Q2 24 | $32.5B | $14.1B | ||
| Q1 24 | — | $14.1B |
总资产BPPL
| Q4 25 | — | $45.2B | ||
| Q3 25 | — | $43.9B | ||
| Q2 25 | $47.3B | $42.4B | ||
| Q1 25 | — | $41.8B | ||
| Q4 24 | — | $41.1B | ||
| Q3 24 | — | $40.5B | ||
| Q2 24 | $46.2B | $39.8B | ||
| Q1 24 | — | $39.6B |
负债/权益比BPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-614.0M |
| 自由现金流率自由现金流/营收 | — | -26.1% |
| 资本支出强度资本支出/营收 | — | 49.5% |
| 现金转化率经营现金流/净利润 | 1.06× | 2.06× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
经营现金流BPPL
| Q4 25 | — | $548.0M | ||
| Q3 25 | — | $966.0M | ||
| Q2 25 | $1.3B | $602.0M | ||
| Q1 25 | — | $513.0M | ||
| Q4 24 | — | $511.0M | ||
| Q3 24 | — | $781.0M | ||
| Q2 24 | $1.2B | $766.0M | ||
| Q1 24 | — | $282.0M |
自由现金流BPPL
| Q4 25 | — | $-614.0M | ||
| Q3 25 | — | $-179.0M | ||
| Q2 25 | — | $-328.0M | ||
| Q1 25 | — | $-280.0M | ||
| Q4 24 | — | $-349.0M | ||
| Q3 24 | — | $102.0M | ||
| Q2 24 | — | $96.0M | ||
| Q1 24 | — | $-314.0M |
自由现金流率BPPL
| Q4 25 | — | -26.1% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | -16.1% | ||
| Q1 25 | — | -11.0% | ||
| Q4 24 | — | -15.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | -13.6% |
资本支出强度BPPL
| Q4 25 | — | 49.5% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.6% | ||
| Q1 25 | — | 31.2% | ||
| Q4 24 | — | 39.3% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 25.9% |
现金转化率BPPL
| Q4 25 | — | 2.06× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | 1.06× | 3.29× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | 1.83× | 4.03× | ||
| Q1 24 | — | 0.92× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
