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Archrock, Inc.(AROC)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Archrock, Inc.的2.5倍($952.0M vs $377.1M)。Archrock, Inc.净利率更高(31.0% vs -152.0%,领先183.0%)。Archrock, Inc.同比增速更快(15.5% vs -3.7%)
Archrock, Inc. 是领先的天然气压缩服务及相关设备解决方案供应商,主要服务北美油气领域,核心业务涵盖压缩系统租赁、维护、售后支持及销售,覆盖上游生产、中游运输与天然气加工板块。
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。
AROC vs BEPC — 直观对比
营收规模更大
BEPC
是对方的2.5倍
$377.1M
营收增速更快
AROC
高出19.3%
-3.7%
净利率更高
AROC
高出183.0%
-152.0%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $377.1M | $952.0M |
| 净利润 | $116.8M | $-1.4B |
| 毛利率 | 53.0% | — |
| 营业利润率 | 39.4% | — |
| 净利率 | 31.0% | -152.0% |
| 营收同比 | 15.5% | -3.7% |
| 净利润同比 | 95.4% | -326.8% |
| 每股收益(稀释后) | $0.67 | — |
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
AROC
BEPC
| Q4 25 | $377.1M | — | ||
| Q3 25 | $382.4M | — | ||
| Q2 25 | $383.2M | $952.0M | ||
| Q1 25 | $347.2M | — | ||
| Q4 24 | $326.4M | — | ||
| Q3 24 | $292.2M | — | ||
| Q2 24 | $270.5M | $989.0M | ||
| Q1 24 | $268.5M | — |
净利润
AROC
BEPC
| Q4 25 | $116.8M | — | ||
| Q3 25 | $71.2M | — | ||
| Q2 25 | $63.4M | $-1.4B | ||
| Q1 25 | $70.8M | — | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $37.5M | — | ||
| Q2 24 | $34.4M | $-339.0M | ||
| Q1 24 | $40.5M | — |
毛利率
AROC
BEPC
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 42.1% | — |
营业利润率
AROC
BEPC
| Q4 25 | 39.4% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 20.0% | — |
净利率
AROC
BEPC
| Q4 25 | 31.0% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 16.6% | -152.0% | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 12.7% | -34.3% | ||
| Q1 24 | 15.1% | — |
每股收益(稀释后)
AROC
BEPC
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $0.26 | — |
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 | $1.6M | $556.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $10.8B |
| 总资产 | $4.3B | $46.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AROC
BEPC
| Q4 25 | $1.6M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $5.9M | $556.0M | ||
| Q1 25 | $4.8M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $919.0K | $614.0M | ||
| Q1 24 | $1.2M | — |
股东权益
AROC
BEPC
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $10.8B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $894.5M | $14.8B | ||
| Q1 24 | $882.1M | — |
总资产
AROC
BEPC
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.4B | $46.0B | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $2.7B | $42.6B | ||
| Q1 24 | $2.7B | — |
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 | $214.5M | $139.0M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | — |
| 自由现金流率自由现金流/营收 | 33.6% | — |
| 资本支出强度资本支出/营收 | 23.3% | — |
| 现金转化率经营现金流/净利润 | 1.84× | — |
| 过去12个月自由现金流最近4个季度 | $119.6M | — |
8季度趋势,按日历期对齐
经营现金流
AROC
BEPC
| Q4 25 | $214.5M | — | ||
| Q3 25 | $164.5M | — | ||
| Q2 25 | $127.5M | $139.0M | ||
| Q1 25 | $115.6M | — | ||
| Q4 24 | $124.3M | — | ||
| Q3 24 | $96.9M | — | ||
| Q2 24 | $70.7M | $140.0M | ||
| Q1 24 | $137.7M | — |
自由现金流
AROC
BEPC
| Q4 25 | $126.7M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $16.0M | — | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $26.4M | — | ||
| Q3 24 | $26.9M | — | ||
| Q2 24 | $-20.6M | — | ||
| Q1 24 | $37.9M | — |
自由现金流率
AROC
BEPC
| Q4 25 | 33.6% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 14.1% | — |
资本支出强度
AROC
BEPC
| Q4 25 | 23.3% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 33.7% | — | ||
| Q1 24 | 37.2% | — |
现金转化率
AROC
BEPC
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | — | ||
| Q1 24 | 3.40× | — |
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
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
BEPC
暂无分部数据