vs
巴里克黄金（B）与UGI CORP（UGI）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UGI CORP的1.8倍（$3.7B vs $2.1B），巴里克黄金净利率更高（34.1% vs 14.4%，领先19.7%），巴里克黄金同比增速更快（16.4% vs 3.9%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
B vs UGI — 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12.5%
3.9%
净利率更高
B
高出19.7%
14.4%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.1B |
| 净利润 | $1.3B | $297.0M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | 22.0% |
| 净利率 | 34.1% | 14.4% |
| 营收同比 | 16.4% | 3.9% |
| 净利润同比 | 98.1% | -20.8% |
| 每股收益（稀释后） | $0.47 | $1.34 |
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BUGI
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $3.7B | $1.4B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | — | $2.4B |
净利润BUGI
| Q4 25 | — | $297.0M | ||
| Q3 25 | — | $-13.0M | ||
| Q2 25 | $1.3B | $-163.0M | ||
| Q1 25 | — | $479.0M | ||
| Q4 24 | — | $375.0M | ||
| Q3 24 | — | $-273.0M | ||
| Q2 24 | $634.0M | $-48.0M | ||
| Q1 24 | — | $496.0M |
毛利率BUGI
| 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BUGI
| Q4 25 | — | 22.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 38.5% | -6.8% | ||
| Q1 25 | — | 26.6% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | — | -20.4% | ||
| Q2 24 | 34.5% | 5.0% | ||
| Q1 24 | — | 29.7% |
净利率BUGI
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | 34.1% | -12.0% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | -22.6% | ||
| Q2 24 | 20.1% | -3.6% | ||
| Q1 24 | — | 20.6% |
每股收益（稀释后）BUGI
| Q4 25 | — | $1.34 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | $0.47 | $-0.76 | ||
| Q1 25 | — | $2.19 | ||
| Q4 24 | — | $1.74 | ||
| Q3 24 | — | $-1.26 | ||
| Q2 24 | $0.21 | $-0.23 | ||
| Q1 24 | — | $2.30 |
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 | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $33.4B | $5.0B |
| 总资产 | $47.3B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资BUGI
| Q4 25 | — | $251.0M | ||
| Q3 25 | — | $335.0M | ||
| Q2 25 | $4.8B | $350.0M | ||
| Q1 25 | — | $426.0M | ||
| Q4 24 | — | $240.0M | ||
| Q3 24 | — | $213.0M | ||
| Q2 24 | $4.0B | $183.0M | ||
| Q1 24 | — | $263.0M |
总债务BUGI
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
股东权益BUGI
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $33.4B | $4.9B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | $32.5B | $4.7B | ||
| Q1 24 | — | $4.8B |
总资产BUGI
| Q4 25 | — | $15.8B | ||
| Q3 25 | — | $15.5B | ||
| Q2 25 | $47.3B | $15.4B | ||
| Q1 25 | — | $15.7B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | — | $15.1B | ||
| Q2 24 | $46.2B | $15.1B | ||
| Q1 24 | — | $15.6B |
负债/权益比BUGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-155.0M |
| 自由现金流率自由现金流/营收 | — | -7.5% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 现金转化率经营现金流/净利润 | 1.06× | 0.22× |
| 过去12个月自由现金流最近4个季度 | — | $282.0M |
8季度趋势，按日历期对齐
经营现金流BUGI
| Q4 25 | — | $66.0M | ||
| Q3 25 | — | $90.0M | ||
| Q2 25 | $1.3B | $289.0M | ||
| Q1 25 | — | $684.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | — | $151.0M | ||
| Q2 24 | $1.2B | $390.0M | ||
| Q1 24 | — | $522.0M |
自由现金流BUGI
| Q4 25 | — | $-155.0M | ||
| Q3 25 | — | $-168.0M | ||
| Q2 25 | — | $67.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | — | $-47.0M | ||
| Q3 24 | — | $-115.0M | ||
| Q2 24 | — | $185.0M | ||
| Q1 24 | — | $353.0M |
自由现金流率BUGI
| Q4 25 | — | -7.5% | ||
| Q3 25 | — | -14.4% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | — | -9.5% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 14.6% |
资本支出强度BUGI
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 7.0% |
现金转化率BUGI
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.83× | — | ||
| Q1 24 | — | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
