vs
Contango ORE, Inc.（CTGO）与Equinox Gold Corp.（EQX）财务数据对比。点击上方公司名可切换其他公司
Contango ORE, Inc.净利率更高（2202.5% vs 4.9%，领先2197.6%）
美国矿产勘探开发企业Contango ORE, Inc.主要聚焦阿拉斯加地区的金矿及伴生矿产资源勘探业务，通过地质勘测、样本检测与可行性评估确定矿藏商业开发价值，推进潜在采矿项目的落地进程。
巴里克矿业是一家主营黄金与铜矿开采的企业，业务布局覆盖阿根廷、加拿大、智利、刚果（金）、多米尼加、厄瓜多尔、埃及、牙买加、马里、巴基斯坦、巴布亚新几内亚、秘鲁、沙特阿拉伯、塞内加尔、坦桑尼亚、美国、赞比亚多国。2024年其黄金产量达391万盎司，全维持成本为每盎司1484美元；铜矿产量19.5万吨，全维持成本为每磅3.45美元。
CTGO vs EQX — 直观对比
营收规模更大
EQX
是对方的-0.5倍
$-1.1M
净利率更高
CTGO
高出2197.6%
4.9%
损益表 — Q4 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $-1.1M | $575.0K |
| 净利润 | $-24.1M | $28.3K |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 2202.5% | 4.9% |
| 营收同比 | 64.7% | — |
| 净利润同比 | -324.4% | — |
| 每股收益（稀释后） | $-1.72 | $0.17 |
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CTGOEQX
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $-2.7M | — | ||
| Q4 24 | — | $575.0K | ||
| Q4 22 | $-446.7K | — | ||
| Q3 22 | $-449.5K | — |
净利润CTGOEQX
| Q4 25 | $-24.1M | — | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $15.9M | — | ||
| Q1 25 | $-22.5M | — | ||
| Q4 24 | — | $28.3K | ||
| Q4 22 | $-14.3M | — | ||
| Q3 22 | $-7.1M | — |
营业利润率CTGOEQX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q4 22 | 3203.1% | — | ||
| Q3 22 | 1577.8% | — |
净利率CTGOEQX
| Q4 25 | 2202.5% | — | ||
| Q3 25 | 312.8% | — | ||
| Q2 25 | -783.0% | — | ||
| Q1 25 | 820.6% | — | ||
| Q4 24 | — | 4.9% | ||
| Q4 22 | 3203.1% | — | ||
| Q3 22 | 1577.8% | — |
每股收益（稀释后）CTGOEQX
| Q4 25 | $-1.72 | — | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $1.24 | — | ||
| Q1 25 | $-1.88 | — | ||
| Q4 24 | — | $0.17 | ||
| Q4 22 | $-2.10 | — | ||
| Q3 22 | $-1.05 | — |
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 | $64.8M | — |
| 总债务越低越好 | $33.9M | — |
| 股东权益账面价值 | $25.1M | — |
| 总资产 | $172.0M | — |
| 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CTGOEQX
| Q4 25 | $64.8M | — | ||
| Q3 25 | $107.0M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | — | — | ||
| Q4 22 | $8.8M | — | ||
| Q3 22 | $17.8M | — |
总债务CTGOEQX
| Q4 25 | $33.9M | — | ||
| Q3 25 | $42.1M | — | ||
| Q2 25 | $48.5M | — | ||
| Q1 25 | $56.1M | — | ||
| Q4 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
股东权益CTGOEQX
| Q4 25 | $25.1M | — | ||
| Q3 25 | $47.8M | — | ||
| Q2 25 | $-2.4M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | — | ||
| Q4 22 | $-777.4K | — | ||
| Q3 22 | $7.1M | — |
总资产CTGOEQX
| Q4 25 | $172.0M | — | ||
| Q3 25 | $217.7M | — | ||
| Q2 25 | $153.1M | — | ||
| Q1 25 | $147.4M | — | ||
| Q4 24 | — | — | ||
| Q4 22 | $23.3M | — | ||
| Q3 22 | $32.0M | — |
负债/权益比CTGOEQX
| Q4 25 | 1.35× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
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 | $-34.5M | — |
| 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 | — | — |
| 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CTGOEQX
| Q4 25 | $-34.5M | — | ||
| Q3 25 | $23.3M | — | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $28.6M | — | ||
| Q4 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | $-5.3M | — |
资本支出强度CTGOEQX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | 0.0% | — |
现金转化率CTGOEQX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
