vs
ALGONQUIN POWER & UTILITIES CORP.（AQN）与Brookfield Renewable Corp（BEPC）财务数据对比。点击上方公司名可切换其他公司
Brookfield Renewable Corp的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的1.8倍（$952.0M vs $527.8M）。ALGONQUIN POWER & UTILITIES CORP.净利率更高（4.6% vs -152.0%，领先156.6%）。Brookfield Renewable Corp同比增速更快（-3.7% 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。
布鲁克菲尔德可再生能源是一家公开上市的能源企业，核心业务为持有及运营可再生能源资产，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，在全球清洁能源领域拥有丰富的运营经验与广泛的业务布局。
AQN vs BEPC — 直观对比
营收规模更大
BEPC
是对方的1.8倍
$527.8M
营收增速更快
BEPC
高出8.1%
-11.8%
净利率更高
AQN
高出156.6%
-152.0%
损益表 — Q2 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $952.0M |
| 净利润 | $24.1M | $-1.4B |
| 毛利率 | 36.8% | — |
| 营业利润率 | 12.3% | — |
| 净利率 | 4.6% | -152.0% |
| 营收同比 | -11.8% | -3.7% |
| 净利润同比 | -88.0% | -326.8% |
| 每股收益（稀释后） | $0.02 | — |
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AQNBEPC
| Q2 25 | $527.8M | $952.0M | ||
| Q2 24 | $598.6M | $989.0M | ||
| Q2 23 | $627.9M | $901.0M | ||
| Q2 22 | $619.4M | $997.0M |
净利润AQNBEPC
| Q2 25 | $24.1M | $-1.4B | ||
| Q2 24 | $200.8M | $-339.0M | ||
| Q2 23 | $-253.2M | $360.0M | ||
| Q2 22 | $-33.4M | $1.1B |
毛利率AQNBEPC
| Q2 25 | 36.8% | — | ||
| Q2 24 | 29.6% | — | ||
| Q2 23 | 24.3% | — | ||
| Q2 22 | 22.6% | — |
营业利润率AQNBEPC
| Q2 25 | 12.3% | — | ||
| Q2 24 | 13.7% | — | ||
| Q2 23 | 14.9% | — | ||
| Q2 22 | 17.3% | — |
净利率AQNBEPC
| Q2 25 | 4.6% | -152.0% | ||
| Q2 24 | 33.5% | -34.3% | ||
| Q2 23 | -40.3% | 40.0% | ||
| Q2 22 | -5.4% | 114.0% |
每股收益（稀释后）AQNBEPC
| Q2 25 | $0.02 | — | ||
| Q2 24 | $0.03 | — | ||
| Q2 23 | $-0.16 | — | ||
| Q2 22 | $0.02 | — |
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 | $556.0M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $10.8B |
| 总资产 | $3.6B | $46.0B |
| 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AQNBEPC
| Q2 25 | $55.1M | $556.0M | ||
| Q2 24 | $237.9M | $614.0M | ||
| Q2 23 | $403.6M | $595.0M | ||
| Q2 22 | $227.6M | $790.0M |
总债务AQNBEPC
| Q2 25 | $6.3B | — | ||
| Q2 24 | $8.3B | — | ||
| Q2 23 | $8.1B | — | ||
| Q2 22 | $7.5B | — |
股东权益AQNBEPC
| Q2 25 | $4.7B | $10.8B | ||
| Q2 24 | $6.2B | $14.8B | ||
| Q2 23 | $5.2B | $16.5B | ||
| Q2 22 | $5.6B | $13.8B |
总资产AQNBEPC
| Q2 25 | $3.6B | $46.0B | ||
| Q2 24 | $3.1B | $42.6B | ||
| Q2 23 | $3.3B | $44.2B | ||
| Q2 22 | $3.3B | $41.8B |
负债/权益比AQNBEPC
| 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 | $139.0M |
| 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× | — |
| 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AQNBEPC
| Q2 25 | $249.9M | $139.0M | ||
| Q2 24 | $236.2M | $140.0M | ||
| Q2 23 | $261.4M | $253.0M | ||
| Q2 22 | $135.3M | $323.0M |
自由现金流AQNBEPC
| Q2 25 | $64.1M | — | ||
| Q2 24 | $31.9M | — | ||
| Q2 23 | $16.2M | — | ||
| Q2 22 | $-112.2M | — |
自由现金流率AQNBEPC
| Q2 25 | 12.1% | — | ||
| Q2 24 | 5.3% | — | ||
| Q2 23 | 2.6% | — | ||
| Q2 22 | -18.1% | — |
资本支出强度AQNBEPC
| Q2 25 | 35.2% | — | ||
| Q2 24 | 34.1% | — | ||
| Q2 23 | 39.1% | — | ||
| Q2 22 | 40.0% | — |
现金转化率AQNBEPC
| Q2 25 | 10.37× | — | ||
| Q2 24 | 1.18× | — | ||
| Q2 23 | — | 0.70× | ||
| Q2 22 | — | 0.28× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
