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金田有限公司（GFI）与贝宝（PYPL）财务数据对比。点击上方公司名可切换其他公司
贝宝的季度营收约是金田有限公司的1.7倍（$8.7B vs $5.2B），金田有限公司净利率更高（24.8% vs 16.6%，领先8.2%），金田有限公司同比增速更快（15.6% vs 3.7%），贝宝自由现金流更多（$2.2B vs $423.6M）
金田有限公司是全球顶尖的黄金开采企业之一，总部位于南非约翰内斯堡，同时在约翰内斯堡证券交易所、纽约证券交易所两地上市。公司1998年由南非金田公司与Gencor Limited的黄金资产合并组建，历史可追溯至1887年塞西尔·罗德斯创办南非金田有限公司时期。
贝宝控股（PayPal Holdings, Inc.）是美国跨国金融科技企业，在全球多数支持线上转账的国家运营在线支付系统，可作为支票、汇票等传统纸质支付方式的电子替代选项，同时为线上商户、拍卖网站及各类商业用户提供支付处理服务。
GFI vs PYPL — 直观对比
营收规模更大
PYPL
是对方的1.7倍
$5.2B
营收增速更快
GFI
高出11.9%
3.7%
净利率更高
GFI
高出8.2%
16.6%
自由现金流更多
PYPL
多$1.8B
$423.6M
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $8.7B |
| 净利润 | $1.3B | $1.4B |
| 毛利率 | 45.3% | — |
| 营业利润率 | — | 17.4% |
| 净利率 | 24.8% | 16.6% |
| 营收同比 | 15.6% | 3.7% |
| 净利润同比 | 77.7% | 28.2% |
| 每股收益（稀释后） | $1.38 | $1.53 |
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GFIPYPL
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.4B | ||
| Q2 25 | — | $8.3B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | $5.2B | $8.4B | ||
| Q3 24 | — | $7.8B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.7B |
净利润GFIPYPL
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $888.0M |
毛利率GFIPYPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 45.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GFIPYPL
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | 15.2% |
净利率GFIPYPL
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | 24.8% | 13.4% | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | — | 14.3% | ||
| Q1 24 | — | 11.5% |
每股收益（稀释后）GFIPYPL
| Q4 25 | — | $1.53 | ||
| Q3 25 | — | $1.30 | ||
| Q2 25 | — | $1.29 | ||
| Q1 25 | — | $1.29 | ||
| Q4 24 | $1.38 | $1.09 | ||
| Q3 24 | — | $0.99 | ||
| Q2 24 | — | $1.08 | ||
| Q1 24 | — | $0.83 |
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 | $860.2M | $10.4B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $5.4B | $20.3B |
| 总资产 | $10.1B | $80.2B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资GFIPYPL
| Q4 25 | — | $10.4B | ||
| Q3 25 | — | $10.8B | ||
| Q2 25 | — | $10.0B | ||
| Q1 25 | — | $11.2B | ||
| Q4 24 | $860.2M | $10.8B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $13.6B | ||
| Q1 24 | — | $14.3B |
总债务GFIPYPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GFIPYPL
| Q4 25 | — | $20.3B | ||
| Q3 25 | — | $20.2B | ||
| Q2 25 | — | $20.2B | ||
| Q1 25 | — | $20.3B | ||
| Q4 24 | $5.4B | $20.4B | ||
| Q3 24 | — | $20.2B | ||
| Q2 24 | — | $20.6B | ||
| Q1 24 | — | $20.7B |
总资产GFIPYPL
| Q4 25 | — | $80.2B | ||
| Q3 25 | — | $79.8B | ||
| Q2 25 | — | $79.8B | ||
| Q1 25 | — | $81.3B | ||
| Q4 24 | $10.1B | $81.6B | ||
| Q3 24 | — | $83.5B | ||
| Q2 24 | — | $84.0B | ||
| Q1 24 | — | $83.3B |
负债/权益比GFIPYPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $1.6B | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $423.6M | $2.2B |
| 自由现金流率自由现金流/营收 | 8.1% | 25.2% |
| 资本支出强度资本支出/营收 | 22.8% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $5.6B |
8季度趋势，按日历期对齐
经营现金流GFIPYPL
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $898.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.9B |
自由现金流GFIPYPL
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $692.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | $423.6M | $2.2B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.8B |
自由现金流率GFIPYPL
| Q4 25 | — | 25.2% | ||
| Q3 25 | — | 20.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 8.1% | 26.2% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 22.9% |
资本支出强度GFIPYPL
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 22.8% | 2.4% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.0% |
现金转化率GFIPYPL
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 1.25× | 2.14× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 2.16× |
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
GFI
暂无分部数据
PYPL
| US | $4.9B | 57% |
| Non Us | $3.7B | 43% |
