vs
自由港麦克莫兰(FCX)与W. R. Berkley Corporation(WRB)财务数据对比。点击上方公司名可切换其他公司
自由港麦克莫兰的季度营收约是W. R. Berkley Corporation的1.4倍($5.3B vs $3.7B),W. R. Berkley Corporation净利率更高(14.0% vs 10.7%,领先3.2%),W. R. Berkley Corporation同比增速更快(4.0% vs -10.4%),过去两年W. R. Berkley Corporation的营收复合增速更高(5.5% vs -7.9%)
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。
W. R. Berkley Corporation由威廉·罗伯特·伯克利创立,他目前担任该公司董事长,同时兼任纽约大学校董会主席,在企业经营管理及高等教育治理领域均具备深厚的经验积累。
FCX vs WRB — 直观对比
营收规模更大
FCX
是对方的1.4倍
$3.7B
营收增速更快
WRB
高出14.5%
-10.4%
净利率更高
WRB
高出3.2%
10.7%
两年增速更快
WRB
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.3B | $3.7B |
| 净利润 | $565.0M | $515.2M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 15.4% | — |
| 净利率 | 10.7% | 14.0% |
| 营收同比 | -10.4% | 4.0% |
| 净利润同比 | -21.6% | 23.4% |
| 每股收益(稀释后) | — | $1.31 |
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
FCX
WRB
| Q1 26 | — | $3.7B | ||
| Q4 25 | $5.3B | $3.7B | ||
| Q3 25 | $6.8B | $3.8B | ||
| Q2 25 | $7.5B | $3.7B | ||
| Q1 25 | $5.6B | $3.5B | ||
| Q4 24 | $5.9B | $3.7B | ||
| Q3 24 | $6.7B | $3.4B | ||
| Q2 24 | $6.4B | $3.3B |
净利润
FCX
WRB
| Q1 26 | — | $515.2M | ||
| Q4 25 | $565.0M | $449.5M | ||
| Q3 25 | $1.2B | $511.0M | ||
| Q2 25 | $1.5B | $401.3M | ||
| Q1 25 | $793.0M | $417.6M | ||
| Q4 24 | $721.0M | $576.1M | ||
| Q3 24 | $1.2B | $365.6M | ||
| Q2 24 | $1.3B | $371.9M |
毛利率
FCX
WRB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | 15.4% | ||
| Q3 25 | 28.9% | 17.2% | ||
| Q2 25 | 32.3% | 14.2% | ||
| Q1 25 | 23.4% | 15.2% | ||
| Q4 24 | 21.1% | 19.9% | ||
| Q3 24 | 29.0% | 14.0% | ||
| Q2 24 | 32.0% | 14.7% |
净利率
FCX
WRB
| Q1 26 | — | 14.0% | ||
| Q4 25 | 10.7% | 12.1% | ||
| Q3 25 | 18.3% | 13.6% | ||
| Q2 25 | 20.6% | 10.9% | ||
| Q1 25 | 14.2% | 11.8% | ||
| Q4 24 | 12.3% | 15.7% | ||
| Q3 24 | 18.5% | 10.8% | ||
| Q2 24 | 20.0% | 11.2% |
每股收益(稀释后)
FCX
WRB
| Q1 26 | — | $1.31 | ||
| Q4 25 | — | $1.13 | ||
| Q3 25 | $0.46 | $1.28 | ||
| Q2 25 | $0.53 | $1.00 | ||
| Q1 25 | $0.24 | $1.04 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $0.36 | $0.91 | ||
| Q2 24 | $0.42 | $0.92 |
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 | $2.1B |
| 总债务越低越好 | $9.4B | — |
| 股东权益账面价值 | $18.9B | — |
| 总资产 | $58.2B | $44.3B |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势,按日历期对齐
现金及短期投资
FCX
WRB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.8B | $2.5B | ||
| Q3 25 | $4.3B | $2.4B | ||
| Q2 25 | $4.5B | $2.0B | ||
| Q1 25 | $4.4B | $1.7B | ||
| Q4 24 | $3.9B | $2.0B | ||
| Q3 24 | $5.0B | $1.6B | ||
| Q2 24 | $5.3B | $1.6B |
总债务
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | $9.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $9.4B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $9.7B | — | ||
| Q2 24 | $9.4B | — |
股东权益
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | $18.9B | $9.7B | ||
| Q3 25 | $18.7B | $9.8B | ||
| Q2 25 | $18.2B | $9.3B | ||
| Q1 25 | $17.7B | $8.9B | ||
| Q4 24 | $17.6B | $8.4B | ||
| Q3 24 | $17.5B | $8.4B | ||
| Q2 24 | $17.4B | $7.8B |
总资产
FCX
WRB
| Q1 26 | — | $44.3B | ||
| Q4 25 | $58.2B | $44.1B | ||
| Q3 25 | $56.8B | $43.7B | ||
| Q2 25 | $56.5B | $42.7B | ||
| Q1 25 | $56.0B | $41.3B | ||
| Q4 24 | $54.8B | $40.6B | ||
| Q3 24 | $55.4B | $40.4B | ||
| Q2 24 | $54.6B | $38.9B |
负债/权益比
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.54× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-312.0M | — |
| 自由现金流率自由现金流/营收 | -5.9% | — |
| 资本支出强度资本支出/营收 | 19.1% | — |
| 现金转化率经营现金流/净利润 | 1.23× | — |
| 过去12个月自由现金流最近4个季度 | $1.1B | — |
8季度趋势,按日历期对齐
经营现金流
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | $693.0M | $995.1M | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $2.2B | $703.8M | ||
| Q1 25 | $1.1B | $743.8M | ||
| Q4 24 | $1.4B | $810.0M | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $2.0B | $881.3M |
自由现金流
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | $-312.0M | — | ||
| Q3 25 | $608.0M | — | ||
| Q2 25 | $934.0M | — | ||
| Q1 25 | $-114.0M | — | ||
| Q4 24 | $197.0M | — | ||
| Q3 24 | $673.0M | — | ||
| Q2 24 | $840.0M | — |
自由现金流率
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | -5.9% | — | ||
| Q3 25 | 8.9% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 13.1% | — |
资本支出强度
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | 19.1% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 21.0% | — | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 17.4% | — |
现金转化率
FCX
WRB
| Q1 26 | — | — | ||
| Q4 25 | 1.23× | 2.21× | ||
| Q3 25 | 1.33× | 2.23× | ||
| Q2 25 | 1.42× | 1.75× | ||
| Q1 25 | 1.33× | 1.78× | ||
| Q4 24 | 1.99× | 1.41× | ||
| Q3 24 | 1.51× | 3.39× | ||
| Q2 24 | 1.53× | 2.37× |
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% |
WRB
暂无分部数据