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ALGONQUIN POWER & UTILITIES CORP.（AQN）与Brookfield Renewable Partners L.P.（BEP）财务数据对比。点击上方公司名可切换其他公司
Brookfield Renewable Partners L.P.的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的3.2倍（$1.7B vs $527.8M）。Brookfield Renewable Partners L.P.净利率更高（5.9% vs 4.6%，领先1.3%）。Brookfield Renewable Partners L.P.同比增速更快（14.2% vs -11.8%）
阿尔冈昆电力公用事业公司是加拿大受监管的公用事业企业，资产布局覆盖北美、百慕大及智利地区，旗下运营Liberty Utilities、百慕大电力照明公司、智利Suralis等子公司，提供供水、污水处理、天然气及电力供应服务。
Brookfield Renewable Partners L.P.是一家公开上市的有限合伙企业，主营可再生能源资产的持有与运营，总部位于加拿大安大略省多伦多市，60%股权由布鲁克菲尔德资产管理公司持有，在可再生能源运营领域拥有深厚的行业积累与广泛的业务布局。
AQN vs BEP — 直观对比
营收规模更大
BEP
是对方的3.2倍
$527.8M
营收增速更快
BEP
高出26.0%
-11.8%
净利率更高
BEP
高出1.3%
4.6%
损益表 — Q2 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $1.7B |
| 净利润 | $24.1M | $100.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 12.3% | — |
| 净利率 | 4.6% | 5.9% |
| 营收同比 | -11.8% | 14.2% |
| 净利润同比 | -88.0% | 213.6% |
| 每股收益（稀释后） | $0.02 | $-0.22 |
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AQNBEP
| Q2 25 | $527.8M | $1.7B | ||
| Q2 24 | $598.6M | $1.5B | ||
| Q2 23 | $627.9M | $1.2B | ||
| Q2 22 | $619.4M | $1.3B |
净利润AQNBEP
| Q2 25 | $24.1M | $100.0M | ||
| Q2 24 | $200.8M | $-88.0M | ||
| Q2 23 | $-253.2M | $151.0M | ||
| Q2 22 | $-33.4M | $122.0M |
毛利率AQNBEP
| Q2 25 | 36.8% | — | ||
| Q2 24 | 29.6% | — | ||
| Q2 23 | 24.3% | — | ||
| Q2 22 | 22.6% | — |
营业利润率AQNBEP
| Q2 25 | 12.3% | — | ||
| Q2 24 | 13.7% | — | ||
| Q2 23 | 14.9% | — | ||
| Q2 22 | 17.3% | — |
净利率AQNBEP
| Q2 25 | 4.6% | 5.9% | ||
| Q2 24 | 33.5% | -5.9% | ||
| Q2 23 | -40.3% | 12.5% | ||
| Q2 22 | -5.4% | 9.6% |
每股收益（稀释后）AQNBEP
| Q2 25 | $0.02 | $-0.22 | ||
| Q2 24 | $0.03 | $-0.28 | ||
| Q2 23 | $-0.16 | $-0.10 | ||
| Q2 22 | $0.02 | $-0.03 |
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 | $55.1M | $1.9B |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $33.3B |
| 总资产 | $3.6B | $98.6B |
| 负债/权益比越低杠杆越低 | 1.35× | — |
8季度趋势，按日历期对齐
现金及短期投资AQNBEP
| Q2 25 | $55.1M | $1.9B | ||
| Q2 24 | $237.9M | $1.2B | ||
| Q2 23 | $403.6M | $1.2B | ||
| Q2 22 | $227.6M | $1.1B |
总债务AQNBEP
| Q2 25 | $6.3B | — | ||
| Q2 24 | $8.3B | — | ||
| Q2 23 | $8.1B | — | ||
| Q2 22 | $7.5B | — |
股东权益AQNBEP
| Q2 25 | $4.7B | $33.3B | ||
| Q2 24 | $6.2B | $28.0B | ||
| Q2 23 | $5.2B | $28.5B | ||
| Q2 22 | $5.6B | $23.0B |
总资产AQNBEP
| Q2 25 | $3.6B | $98.6B | ||
| Q2 24 | $3.1B | $73.8B | ||
| Q2 23 | $3.3B | $65.9B | ||
| Q2 22 | $3.3B | $57.0B |
负债/权益比AQNBEP
| Q2 25 | 1.35× | — | ||
| Q2 24 | 1.34× | — | ||
| Q2 23 | 1.56× | — | ||
| Q2 22 | 1.33× | — |
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 | $249.9M | $379.0M |
| 自由现金流经营现金流 - 资本支出 | $64.1M | — |
| 自由现金流率自由现金流/营收 | 12.1% | — |
| 资本支出强度资本支出/营收 | 35.2% | — |
| 现金转化率经营现金流/净利润 | 10.37× | 3.79× |
| 过去12个月自由现金流最近4个季度 | $-41.0K | — |
8季度趋势，按日历期对齐
经营现金流AQNBEP
| Q2 25 | $249.9M | $379.0M | ||
| Q2 24 | $236.2M | $231.0M | ||
| Q2 23 | $261.4M | $382.0M | ||
| Q2 22 | $135.3M | $438.0M |
自由现金流AQNBEP
| Q2 25 | $64.1M | — | ||
| Q2 24 | $31.9M | — | ||
| Q2 23 | $16.2M | — | ||
| Q2 22 | $-112.2M | — |
自由现金流率AQNBEP
| Q2 25 | 12.1% | — | ||
| Q2 24 | 5.3% | — | ||
| Q2 23 | 2.6% | — | ||
| Q2 22 | -18.1% | — |
资本支出强度AQNBEP
| Q2 25 | 35.2% | — | ||
| Q2 24 | 34.1% | — | ||
| Q2 23 | 39.1% | — | ||
| Q2 22 | 40.0% | — |
现金转化率AQNBEP
| Q2 25 | 10.37× | 3.79× | ||
| Q2 24 | 1.18× | — | ||
| Q2 23 | — | 2.53× | ||
| Q2 22 | — | 3.59× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
