---
title: "巴里克矿业 (B.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/B.US/norm.md"
symbol: "B.US"
name: "巴里克矿业"
parent: "https://longbridge.com/zh-CN/quote/B.US.md"
datetime: "2026-05-20T12:06:34.685Z"
locales:
  - [en](https://longbridge.com/en/quote/B.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/B.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/B.US/norm.md)
---

# 巴里克矿业 (B.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9564 | 1.43 | 0.7600 | 0.4700 | 0.2700 |
| ROE | 23.78% | 37.22% | 20.84% | 13.17% | 7.78% |
| 营业收入 | 5.22B | 6.00B | 4.15B | 3.68B | 3.13B |
| 净利润 | 1.60B | 2.41B | 1.30B | 811.00M | 474.00M |
| 营业利润 | 2.94B | 3.15B | 2.03B | 1.61B | 1.19B |
| 毛利率 | 60.37% | 54.76% | 54.44% | 48.98% | 43.00% |
| 净利率 | 30.70% | 40.12% | 31.39% | 22.03% | 15.14% |
| 利润含金量 | 114.92% | 115.66% | 83.94% | 120.99% | 98.10% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 52.58B | 51.58B | 48.36B | 47.29B | 48.14B |
| 权益乘数 | 1.43 | 1.44 | 1.43 | 1.41 | 1.43 |
| 每股净资产 | 16.32 | 15.85 | 14.90 | 14.55 | 14.22 |
| 资产周转率 | 0.3781 | 0.3418 | 0.3052 | 0.2957 | 0.2831 |
| 现金及短投 | 7.13B | 6.71B | 5.04B | 4.80B | 4.10B |
| 存货与应收 | 2.15B | 2.07B | 1.87B | 1.75B | 1.99B |
| 长期投资 | 29.86B | 29.35B | 25.85B | 25.96B | 28.68B |
| 净债务 | -2.40B | -1.50B | -323.00M | -73.00M | 623.00M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.55B | 2.73B | 2.42B | 1.33B | 1.21B |
| 投资现金流 | -614.00M | 278.00M | -861.00M | 86.00M | -739.00M |
| 融资现金流 | -1.51B | -1.37B | -1.29B | -721.00M | -439.00M |
| 自由现金流 | 1.46B | 2.42B | 849.63M | 806.00M | 247.13M |
| 现金流充裕率 | 151.12% | 194.02% | 197.55% | 118.66% | 119.76% |
| 举债与偿债 | - | - | - | 13.00M | 4.00M |
| 资本支出 | -979.00M | -1.11B | -943.00M | -934.00M | -837.00M |

## 分红方案

**股息率**: 2.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.175美元 | 2026-05-29 | 2026-05-29 | 2026-06-15 |
| 1股派息 
0.175美元 | 2026-02-27 | 2026-02-27 | 2026-03-16 |
| 1股派息 
0.125美元 | 2025-11-28 | 2025-11-28 | 2025-12-15 |