vs
巴里克黄金(B)与标普全球(VG)财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是巴里克黄金的1.2倍($4.6B vs $3.7B),巴里克黄金净利率更高(34.1% vs 13.6%,领先20.5%),标普全球同比增速更快(59.0% vs 16.4%)
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。
标普全球是总部位于美国纽约曼哈顿的上市企业,核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务,旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌,同时是标普道琼斯指数合资公司的控股股东。
B vs VG — 直观对比
营收规模更大
VG
是对方的1.2倍
$3.7B
营收增速更快
VG
高出42.6%
16.4%
净利率更高
B
高出20.5%
13.6%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.7B | $4.6B |
| 净利润 | $1.3B | $625.0M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | 26.1% |
| 净利率 | 34.1% | 13.6% |
| 营收同比 | 16.4% | 59.0% |
| 净利润同比 | 98.1% | 20.9% |
| 每股收益(稀释后) | $0.47 | $0.19 |
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
VG
| Q1 26 | — | $4.6B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $3.7B | $3.1B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $926.0M | ||
| Q2 24 | $3.2B | $1.1B |
净利润
B
VG
| Q1 26 | — | $625.0M | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $550.0M | ||
| Q2 25 | $1.3B | $475.0M | ||
| Q1 25 | — | $517.0M | ||
| Q4 24 | — | $990.0M | ||
| Q3 24 | — | $-294.0M | ||
| Q2 24 | $634.0M | $352.0M |
毛利率
B
VG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 49.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 37.4% | — |
营业利润率
B
VG
| Q1 26 | — | 26.1% | ||
| Q4 25 | — | 38.7% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | 38.5% | 33.5% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | — | 20.4% | ||
| Q2 24 | 34.5% | 32.8% |
净利率
B
VG
| Q1 26 | — | 13.6% | ||
| Q4 25 | — | 26.8% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | 34.1% | 15.3% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 65.0% | ||
| Q3 24 | — | -31.7% | ||
| Q2 24 | 20.1% | 31.8% |
每股收益(稀释后)
B
VG
| Q1 26 | — | $0.19 | ||
| Q4 25 | — | $0.41 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $0.47 | $0.14 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | $0.21 | $0.12 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.4B | $10.7B |
| 总资产 | $47.3B | $56.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
B
VG
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $4.8B | $2.2B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | $4.0B | — |
总债务
B
VG
| Q1 26 | — | — | ||
| Q4 25 | — | $34.2B | ||
| Q3 25 | — | $32.6B | ||
| Q2 25 | — | $30.0B | ||
| Q1 25 | — | $29.3B | ||
| Q4 24 | — | $29.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
B
VG
| Q1 26 | — | $10.7B | ||
| Q4 25 | — | $6.7B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $33.4B | $5.3B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | $32.5B | — |
总资产
B
VG
| Q1 26 | — | $56.3B | ||
| Q4 25 | — | $53.4B | ||
| Q3 25 | — | $50.1B | ||
| Q2 25 | $47.3B | $46.5B | ||
| Q1 25 | — | $45.1B | ||
| Q4 24 | — | $43.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $46.2B | — |
负债/权益比
B
VG
| Q1 26 | — | — | ||
| Q4 25 | — | 5.07× | ||
| Q3 25 | — | 5.73× | ||
| Q2 25 | — | 5.69× | ||
| Q1 25 | — | 6.01× | ||
| Q4 24 | — | 10.11× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
B
VG
| Q1 26 | — | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.2B | — |
自由现金流
B
VG
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.5B | ||
| Q3 25 | — | $-1.4B | ||
| Q2 25 | — | $-1.5B | ||
| Q1 25 | — | $-2.4B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
B
VG
| Q1 26 | — | — | ||
| Q4 25 | — | -34.1% | ||
| Q3 25 | — | -42.4% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -81.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
B
VG
| Q1 26 | — | — | ||
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 98.9% | ||
| Q2 25 | — | 96.1% | ||
| Q1 25 | — | 119.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
B
VG
| Q1 26 | — | — | ||
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 3.42× | ||
| Q2 25 | 1.06× | 3.07× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.83× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图