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自由港麦克莫兰（FCX）与力拓（RIO）财务数据对比。点击上方公司名可切换其他公司
力拓的季度营收约是自由港麦克莫兰的5.8倍（$30.8B vs $5.3B）。力拓净利率更高（18.6% vs 10.7%，领先7.8%）。力拓同比增速更快（14.6% vs -10.4%）。力拓自由现金流更多（$2.3B vs $-312.0M）
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
力拓是英澳跨国矿业集团，1873年由英国投资者从西班牙政府手中收购西班牙韦尔瓦力拓河矿区后成立，总部位于英国伦敦和澳大利亚墨尔本。集团历经多次并购扩张，目前是铜、铁矿石、铝、锂等大宗商品的主要供应商之一。
FCX vs RIO — 直观对比
营收规模更大
RIO
是对方的5.8倍
$5.3B
营收增速更快
RIO
高出25.0%
-10.4%
净利率更高
RIO
高出7.8%
10.7%
自由现金流更多
RIO
多$2.6B
$-312.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $30.8B |
| 净利润 | $565.0M | $5.7B |
| 毛利率 | 12.4% | — |
| 营业利润率 | 15.4% | 25.9% |
| 净利率 | 10.7% | 18.6% |
| 营收同比 | -10.4% | 14.6% |
| 净利润同比 | -21.6% | 0.5% |
| 每股收益（稀释后） | — | $3.32 |
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FCXRIO
| Q4 25 | $5.3B | $30.8B | ||
| Q3 25 | $6.8B | — | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.9B | $26.9B | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.2B | — |
净利润FCXRIO
| Q4 25 | $565.0M | $5.7B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $793.0M | — | ||
| Q4 24 | $721.0M | $5.7B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | — |
毛利率FCXRIO
| Q4 25 | 12.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 28.5% | — |
营业利润率FCXRIO
| Q4 25 | 15.4% | 25.9% | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 32.3% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 21.1% | 27.5% | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | 26.3% | — |
净利率FCXRIO
| Q4 25 | 10.7% | 18.6% | ||
| Q3 25 | 18.3% | — | ||
| Q2 25 | 20.6% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 12.3% | 21.2% | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 18.7% | — |
每股收益（稀释后）FCXRIO
| Q4 25 | — | $3.32 | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.53 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | — | $3.51 | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $0.32 | — |
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 | $3.8B | $9.4B |
| 总债务越低越好 | $9.4B | $21.9B |
| 股东权益账面价值 | $18.9B | $67.0B |
| 总资产 | $58.2B | $128.1B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资FCXRIO
| Q4 25 | $3.8B | $9.4B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $3.9B | $8.8B | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.2B | — |
总债务FCXRIO
| Q4 25 | $9.4B | $21.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $9.4B | — | ||
| Q4 24 | $8.9B | $12.4B | ||
| Q3 24 | $9.7B | — | ||
| Q2 24 | $9.4B | — | ||
| Q1 24 | $9.4B | — |
股东权益FCXRIO
| Q4 25 | $18.9B | $67.0B | ||
| Q3 25 | $18.7B | — | ||
| Q2 25 | $18.2B | — | ||
| Q1 25 | $17.7B | — | ||
| Q4 24 | $17.6B | $58.0B | ||
| Q3 24 | $17.5B | — | ||
| Q2 24 | $17.4B | — | ||
| Q1 24 | $17.0B | — |
总资产FCXRIO
| Q4 25 | $58.2B | $128.1B | ||
| Q3 25 | $56.8B | — | ||
| Q2 25 | $56.5B | — | ||
| Q1 25 | $56.0B | — | ||
| Q4 24 | $54.8B | $102.8B | ||
| Q3 24 | $55.4B | — | ||
| Q2 24 | $54.6B | — | ||
| Q1 24 | $54.2B | — |
负债/权益比FCXRIO
| Q4 25 | 0.50× | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.51× | 0.21× | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.56× | — |
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 | $693.0M | $9.9B |
| 自由现金流经营现金流 - 资本支出 | $-312.0M | $2.3B |
| 自由现金流率自由现金流/营收 | -5.9% | 7.5% |
| 资本支出强度资本支出/营收 | 19.1% | 24.7% |
| 现金转化率经营现金流/净利润 | 1.23× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $11.4B |
8季度趋势，按日历期对齐
经营现金流FCXRIO
| Q4 25 | $693.0M | $9.9B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.4B | $8.5B | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | — |
自由现金流FCXRIO
| Q4 25 | $-312.0M | $2.3B | ||
| Q3 25 | $608.0M | — | ||
| Q2 25 | $934.0M | — | ||
| Q1 25 | $-114.0M | — | ||
| Q4 24 | $197.0M | $2.9B | ||
| Q3 24 | $673.0M | — | ||
| Q2 24 | $840.0M | — | ||
| Q1 24 | $642.0M | — |
自由现金流率FCXRIO
| Q4 25 | -5.9% | 7.5% | ||
| Q3 25 | 8.9% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 3.4% | 10.9% | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 10.3% | — |
资本支出强度FCXRIO
| Q4 25 | 19.1% | 24.7% | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 21.0% | — | ||
| Q4 24 | 21.1% | 20.9% | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 17.4% | — | ||
| Q1 24 | 20.2% | — |
现金转化率FCXRIO
| Q4 25 | 1.23× | 1.73× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.99× | 1.50× | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.63× | — |
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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
RIO
暂无分部数据
