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力拓（RIO）与Sigma Lithium Corp（SGML）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Sigma Lithium Corp的2017030.5倍（$30.8B vs $15.3K），力拓净利率更高（18.6% vs -120.1%，领先138.7%）
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。
Sigma Lithium Corp是一家聚焦可持续锂矿开采与加工的企业，核心矿场位于巴西，主要生产高纯度电池级锂精矿，产品供应全球电动汽车厂商及储能解决方案提供商，助力全球清洁能源转型。
RIO vs SGML — 直观对比
营收规模更大
RIO
是对方的2017030.5倍
$15.3K
净利率更高
RIO
高出138.7%
-120.1%
损益表 — Q4 FY2025 vs Q3 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $30.8B | $15.3K |
| 净利润 | $5.7B | $-25.1K |
| 毛利率 | — | — |
| 营业利润率 | 25.9% | — |
| 净利率 | 18.6% | -120.1% |
| 营收同比 | 14.6% | — |
| 净利润同比 | 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RIOSGML
| Q4 25 | $30.8B | — | ||
| Q4 24 | $26.9B | — | ||
| Q3 24 | — | $15.3K | ||
| Q2 24 | — | $33.5K | ||
| Q4 23 | $27.4B | — | ||
| Q4 22 | $25.8B | — |
净利润RIOSGML
| Q4 25 | $5.7B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | — | $-25.1K | ||
| Q2 24 | — | $-10.8K | ||
| Q4 23 | $5.0B | — | ||
| Q4 22 | $3.6B | — |
毛利率RIOSGML
| Q4 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 35.2% | ||
| Q4 23 | — | — | ||
| Q4 22 | — | — |
营业利润率RIOSGML
| Q4 25 | 25.9% | — | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 27.7% | — | ||
| Q4 22 | 30.0% | — |
净利率RIOSGML
| Q4 25 | 18.6% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | — | -120.1% | ||
| Q2 24 | — | -23.6% | ||
| Q4 23 | 18.3% | — | ||
| Q4 22 | 14.0% | — |
每股收益（稀释后）RIOSGML
| Q4 25 | $3.32 | — | ||
| Q4 24 | $3.51 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $3.03 | — | ||
| Q4 22 | $2.11 | — |
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 | $9.4B | $47.9K |
| 总债务越低越好 | $21.9B | — |
| 股东权益账面价值 | $67.0B | $79.9K |
| 总资产 | $128.1B | $269.2K |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资RIOSGML
| Q4 25 | $9.4B | — | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | — | $47.9K | ||
| Q2 24 | — | $55.0K | ||
| Q4 23 | $10.7B | — | ||
| Q4 22 | $8.8B | — |
总债务RIOSGML
| Q4 25 | $21.9B | — | ||
| Q4 24 | $12.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $13.0B | — | ||
| Q4 22 | $11.1B | — |
股东权益RIOSGML
| Q4 25 | $67.0B | — | ||
| Q4 24 | $58.0B | — | ||
| Q3 24 | — | $79.9K | ||
| Q2 24 | — | $94.8K | ||
| Q4 23 | $56.3B | — | ||
| Q4 22 | $52.7B | — |
总资产RIOSGML
| Q4 25 | $128.1B | — | ||
| Q4 24 | $102.8B | — | ||
| Q3 24 | — | $269.2K | ||
| Q2 24 | — | $302.3K | ||
| Q4 23 | $103.5B | — | ||
| Q4 22 | $96.8B | — |
负债/权益比RIOSGML
| Q4 25 | 0.33× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 0.23× | — | ||
| Q4 22 | 0.21× | — |
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 | $9.9B | $-4.4K |
| 自由现金流经营现金流 - 资本支出 | $2.3B | — |
| 自由现金流率自由现金流/营收 | 7.5% | — |
| 资本支出强度资本支出/营收 | 24.7% | — |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $11.4B | — |
8季度趋势，按日历期对齐
经营现金流RIOSGML
| Q4 25 | $9.9B | — | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | — | $-4.4K | ||
| Q2 24 | — | $-29.6K | ||
| Q4 23 | $8.2B | — | ||
| Q4 22 | $5.7B | — |
自由现金流RIOSGML
| Q4 25 | $2.3B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $4.1B | — | ||
| Q4 22 | $2.1B | — |
自由现金流率RIOSGML
| Q4 25 | 7.5% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 15.0% | — | ||
| Q4 22 | 8.0% | — |
资本支出强度RIOSGML
| Q4 25 | 24.7% | — | ||
| Q4 24 | 20.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 14.9% | — | ||
| Q4 22 | 14.0% | — |
现金转化率RIOSGML
| Q4 25 | 1.73× | — | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 1.64× | — | ||
| Q4 22 | 1.57× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
