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巴里克黄金（B）与Xcel Energy（XEL）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Xcel Energy的1.0倍（$3.7B vs $3.6B），巴里克黄金净利率更高（34.1% vs 15.9%，领先18.2%），巴里克黄金同比增速更快（16.4% vs 14.1%）
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。
Xcel Energy是总部位于美国明尼苏达州明尼阿波利斯的受监管电力及天然气供应企业，截至2025年中业务覆盖美国八个州的部分区域，共服务约390万电力用户、220万天然气用户，旗下设有四家运营子公司。
B vs XEL — 直观对比
营收规模更大
B
是对方的1.0倍
$3.6B
营收增速更快
B
高出2.3%
14.1%
净利率更高
B
高出18.2%
15.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $3.6B |
| 净利润 | $1.3B | $567.0M |
| 毛利率 | 49.0% | — |
| 营业利润率 | 38.5% | 16.3% |
| 净利率 | 34.1% | 15.9% |
| 营收同比 | 16.4% | 14.1% |
| 净利润同比 | 98.1% | 22.2% |
| 每股收益（稀释后） | $0.47 | $0.95 |
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BXEL
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $3.7B | $3.3B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | $3.2B | $3.0B | ||
| Q1 24 | — | $3.6B |
净利润BXEL
| Q4 25 | — | $567.0M | ||
| Q3 25 | — | $524.0M | ||
| Q2 25 | $1.3B | $444.0M | ||
| Q1 25 | — | $483.0M | ||
| Q4 24 | — | $464.0M | ||
| Q3 24 | — | $682.0M | ||
| Q2 24 | $634.0M | $302.0M | ||
| Q1 24 | — | $488.0M |
毛利率BXEL
| 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BXEL
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | 38.5% | 17.6% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | 34.5% | 14.8% | ||
| Q1 24 | — | 18.6% |
净利率BXEL
| Q4 25 | — | 15.9% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | 34.1% | 13.5% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | 18.7% | ||
| Q2 24 | 20.1% | 10.0% | ||
| Q1 24 | — | 13.4% |
每股收益（稀释后）BXEL
| Q4 25 | — | $0.95 | ||
| Q3 25 | — | $0.88 | ||
| Q2 25 | $0.47 | $0.75 | ||
| Q1 25 | — | $0.84 | ||
| Q4 24 | — | $0.81 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | $0.21 | $0.54 | ||
| Q1 24 | — | $0.88 |
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 | — |
| 总债务越低越好 | — | $31.8B |
| 股东权益账面价值 | $33.4B | $23.6B |
| 总资产 | $47.3B | $81.4B |
| 负债/权益比越低杠杆越低 | — | 1.35× |
8季度趋势，按日历期对齐
现金及短期投资BXEL
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $4.8B | $1.5B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $179.0M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $4.0B | $1.6B | ||
| Q1 24 | — | $501.0M |
总债务BXEL
| Q4 25 | — | $31.8B | ||
| Q3 25 | — | $32.0B | ||
| Q2 25 | — | $31.1B | ||
| Q1 25 | — | $29.4B | ||
| Q4 24 | — | $27.3B | ||
| Q3 24 | — | $27.5B | ||
| Q2 24 | — | $27.7B | ||
| Q1 24 | — | $26.4B |
股东权益BXEL
| Q4 25 | — | $23.6B | ||
| Q3 25 | — | $21.2B | ||
| Q2 25 | $33.4B | $21.0B | ||
| Q1 25 | — | $19.8B | ||
| Q4 24 | — | $19.5B | ||
| Q3 24 | — | $19.4B | ||
| Q2 24 | $32.5B | $18.0B | ||
| Q1 24 | — | $17.8B |
总资产BXEL
| Q4 25 | — | $81.4B | ||
| Q3 25 | — | $79.2B | ||
| Q2 25 | $47.3B | $75.3B | ||
| Q1 25 | — | $72.7B | ||
| Q4 24 | — | $70.0B | ||
| Q3 24 | — | $69.3B | ||
| Q2 24 | $46.2B | $67.9B | ||
| Q1 24 | — | $65.6B |
负债/权益比BXEL
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 1.48× |
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 | $209.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2B |
| 自由现金流率自由现金流/营收 | — | -90.7% |
| 资本支出强度资本支出/营收 | — | 96.5% |
| 现金转化率经营现金流/净利润 | 1.06× | 0.37× |
| 过去12个月自由现金流最近4个季度 | — | $-6.8B |
8季度趋势，按日历期对齐
经营现金流BXEL
| Q4 25 | — | $209.0M | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $664.0M | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | — | $1.1B |
自由现金流BXEL
| Q4 25 | — | $-3.2B | ||
| Q3 25 | — | $-1.3B | ||
| Q2 25 | — | $-1.3B | ||
| Q1 25 | — | $-960.0M | ||
| Q4 24 | — | $-1.6B | ||
| Q3 24 | — | $-42.0M | ||
| Q2 24 | — | $-641.0M | ||
| Q1 24 | — | $-487.0M |
自由现金流率BXEL
| Q4 25 | — | -90.7% | ||
| Q3 25 | — | -33.0% | ||
| Q2 25 | — | -40.9% | ||
| Q1 25 | — | -24.6% | ||
| Q4 24 | — | -49.8% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | -21.2% | ||
| Q1 24 | — | -13.3% |
资本支出强度BXEL
| Q4 25 | — | 96.5% | ||
| Q3 25 | — | 78.0% | ||
| Q2 25 | — | 73.8% | ||
| Q1 25 | — | 50.9% | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | — | 48.8% | ||
| Q2 24 | — | 60.5% | ||
| Q1 24 | — | 42.1% |
现金转化率BXEL
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | 3.37× | ||
| Q2 25 | 1.06× | 2.43× | ||
| Q1 25 | — | 2.13× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 2.55× | ||
| Q2 24 | 1.83× | 3.94× | ||
| Q1 24 | — | 2.15× |
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
XEL
| Retail Distribution | $2.3B | 64% |
| Regulated Natural Gas Segment | $737.0M | 21% |
| Alternativeand Other | $212.0M | 6% |
| Transmission Services | $164.0M | 5% |
| Wholesale Distribution | $159.0M | 4% |
| Other Services | $8.0M | 0% |
