vs
巴里克黄金（B）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是巴里克黄金的1.0倍（$3.8B vs $3.7B），巴里克黄金净利率更高（34.1% vs 1.4%，领先32.8%），巴里克黄金同比增速更快（16.4% vs 0.1%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
B vs SWK — 直观对比
营收规模更大
SWK
是对方的1.0倍
$3.7B
营收增速更快
B
高出16.3%
0.1%
净利率更高
B
高出32.8%
1.4%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $3.8B |
| 净利润 | $1.3B | $51.4M |
| 毛利率 | 49.0% | 31.4% |
| 营业利润率 | 38.5% | — |
| 净利率 | 34.1% | 1.4% |
| 营收同比 | 16.4% | 0.1% |
| 净利润同比 | 98.1% | -43.6% |
| 每股收益（稀释后） | $0.47 | $0.34 |
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BSWK
| Q3 25 | — | $3.8B | ||
| Q2 25 | $3.7B | $3.9B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | $3.2B | $4.0B | ||
| Q1 24 | — | $3.9B | ||
| Q4 23 | — | $3.7B |
净利润BSWK
| Q3 25 | — | $51.4M | ||
| Q2 25 | $1.3B | $101.9M | ||
| Q1 25 | — | $90.4M | ||
| Q4 24 | — | $194.9M | ||
| Q3 24 | — | $91.1M | ||
| Q2 24 | $634.0M | $-11.2M | ||
| Q1 24 | — | $19.5M | ||
| Q4 23 | — | $-304.4M |
毛利率BSWK
| Q3 25 | — | 31.4% | ||
| Q2 25 | 49.0% | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | 37.4% | 28.4% | ||
| Q1 24 | — | 28.6% | ||
| Q4 23 | — | 29.6% |
营业利润率BSWK
| Q3 25 | — | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | 34.5% | 9.5% | ||
| Q1 24 | — | 8.3% | ||
| Q4 23 | — | -2.1% |
净利率BSWK
| Q3 25 | — | 1.4% | ||
| Q2 25 | 34.1% | 2.6% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 20.1% | -0.3% | ||
| Q1 24 | — | 0.5% | ||
| Q4 23 | — | -8.1% |
每股收益（稀释后）BSWK
| Q3 25 | — | $0.34 | ||
| Q2 25 | $0.47 | $0.67 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | — | $0.60 | ||
| Q2 24 | $0.21 | $-0.07 | ||
| Q1 24 | — | $0.13 | ||
| Q4 23 | — | $-2.02 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $33.4B | $9.0B |
| 总资产 | $47.3B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资BSWK
| Q3 25 | — | $268.3M | ||
| Q2 25 | $4.8B | $311.8M | ||
| Q1 25 | — | $344.8M | ||
| Q4 24 | — | $290.5M | ||
| Q3 24 | — | $298.7M | ||
| Q2 24 | $4.0B | $318.5M | ||
| Q1 24 | — | $476.6M | ||
| Q4 23 | — | $449.4M |
总债务BSWK
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B | ||
| Q4 23 | — | $6.1B |
股东权益BSWK
| Q3 25 | — | $9.0B | ||
| Q2 25 | $33.4B | $9.1B | ||
| Q1 25 | — | $8.8B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.9B | ||
| Q2 24 | $32.5B | $8.7B | ||
| Q1 24 | — | $8.9B | ||
| Q4 23 | — | $9.1B |
总资产BSWK
| Q3 25 | — | $21.8B | ||
| Q2 25 | $47.3B | $22.5B | ||
| Q1 25 | — | $22.5B | ||
| Q4 24 | — | $21.8B | ||
| Q3 24 | — | $22.5B | ||
| Q2 24 | $46.2B | $22.5B | ||
| Q1 24 | — | $23.9B | ||
| Q4 23 | — | $23.7B |
负债/权益比BSWK
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× | ||
| Q4 23 | — | 0.67× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | 1.06× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流BSWK
| Q3 25 | — | $221.2M | ||
| Q2 25 | $1.3B | $214.3M | ||
| Q1 25 | — | $-420.0M | ||
| Q4 24 | — | $679.1M | ||
| Q3 24 | — | $285.8M | ||
| Q2 24 | $1.2B | $573.0M | ||
| Q1 24 | — | $-431.0M | ||
| Q4 23 | — | $769.3M |
自由现金流BSWK
| Q3 25 | — | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M | ||
| Q1 24 | — | $-496.7M | ||
| Q4 23 | — | $647.0M |
自由现金流率BSWK
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | -12.8% | ||
| Q4 23 | — | 17.3% |
资本支出强度BSWK
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% | ||
| Q4 23 | — | 3.3% |
现金转化率BSWK
| Q3 25 | — | 4.30× | ||
| Q2 25 | 1.06× | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | 1.83× | — | ||
| Q1 24 | — | -22.10× | ||
| Q4 23 | — | — |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
