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Atmos Energy(ATO)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
Atmos Energy的季度营收约是Brookfield Renewable Corp的1.4倍($1.3B vs $952.0M)。Atmos Energy净利率更高(30.0% vs -152.0%,领先182.0%)。Atmos Energy同比增速更快(14.2% vs -3.7%)
Atmos Energy总部位于美国得克萨斯州达拉斯,是美国规模最大的纯天然气分销商之一,业务覆盖美国9个州的1400多个社区,为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
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。
ATO vs BEPC — 直观对比
营收规模更大
ATO
是对方的1.4倍
$952.0M
营收增速更快
ATO
高出17.9%
-3.7%
净利率更高
ATO
高出182.0%
-152.0%
损益表 — Q1 2026 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $952.0M |
| 净利润 | $403.0M | $-1.4B |
| 毛利率 | — | — |
| 营业利润率 | 38.3% | — |
| 净利率 | 30.0% | -152.0% |
| 营收同比 | 14.2% | -3.7% |
| 净利润同比 | 14.5% | -326.8% |
| 每股收益(稀释后) | $2.44 | — |
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
ATO
BEPC
| Q4 25 | $1.3B | — | ||
| Q3 25 | $737.5M | — | ||
| Q2 25 | $838.8M | $952.0M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $657.9M | — | ||
| Q2 24 | $701.5M | $989.0M | ||
| Q1 24 | $1.6B | — |
净利润
ATO
BEPC
| Q4 25 | $403.0M | — | ||
| Q3 25 | $174.9M | — | ||
| Q2 25 | $186.4M | $-1.4B | ||
| Q1 25 | $485.6M | — | ||
| Q4 24 | $351.9M | — | ||
| Q3 24 | $134.0M | — | ||
| Q2 24 | $165.6M | $-339.0M | ||
| Q1 24 | $432.0M | — |
毛利率
ATO
BEPC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 60.0% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 62.1% | — |
营业利润率
ATO
BEPC
| Q4 25 | 38.3% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 39.1% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 31.4% | — | ||
| Q1 24 | 33.4% | — |
净利率
ATO
BEPC
| Q4 25 | 30.0% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 22.2% | -152.0% | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 23.6% | -34.3% | ||
| Q1 24 | 26.2% | — |
每股收益(稀释后)
ATO
BEPC
| Q4 25 | $2.44 | — | ||
| Q3 25 | $1.04 | — | ||
| Q2 25 | $1.16 | — | ||
| Q1 25 | $3.03 | — | ||
| Q4 24 | $2.23 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $1.08 | — | ||
| Q1 24 | $2.85 | — |
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 | $367.0M | $556.0M |
| 总债务越低越好 | $9.6B | — |
| 股东权益账面价值 | $14.3B | $10.8B |
| 总资产 | $29.8B | $46.0B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势,按日历期对齐
现金及短期投资
ATO
BEPC
| Q4 25 | $367.0M | — | ||
| Q3 25 | $202.7M | — | ||
| Q2 25 | $709.4M | $556.0M | ||
| Q1 25 | $543.5M | — | ||
| Q4 24 | $584.5M | — | ||
| Q3 24 | $307.3M | — | ||
| Q2 24 | $674.6M | $614.0M | ||
| Q1 24 | $262.5M | — |
总债务
ATO
BEPC
| Q4 25 | $9.6B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.4B | — |
股东权益
ATO
BEPC
| Q4 25 | $14.3B | — | ||
| Q3 25 | $13.6B | — | ||
| Q2 25 | $13.4B | $10.8B | ||
| Q1 25 | $13.1B | — | ||
| Q4 24 | $12.8B | — | ||
| Q3 24 | $12.2B | — | ||
| Q2 24 | $12.2B | $14.8B | ||
| Q1 24 | $11.6B | — |
总资产
ATO
BEPC
| Q4 25 | $29.8B | — | ||
| Q3 25 | $28.2B | — | ||
| Q2 25 | $27.7B | $46.0B | ||
| Q1 25 | $27.0B | — | ||
| Q4 24 | $26.5B | — | ||
| Q3 24 | $25.2B | — | ||
| Q2 24 | $24.9B | $42.6B | ||
| Q1 24 | $24.0B | — |
负债/权益比
ATO
BEPC
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.64× | — |
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 | $308.1M | $139.0M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | — |
| 自由现金流率自由现金流/营收 | -54.0% | — |
| 资本支出强度资本支出/营收 | 77.0% | — |
| 现金转化率经营现金流/净利润 | 0.76× | — |
| 过去12个月自由现金流最近4个季度 | $-1.6B | — |
8季度趋势,按日历期对齐
经营现金流
ATO
BEPC
| Q4 25 | $308.1M | — | ||
| Q3 25 | $348.1M | — | ||
| Q2 25 | $496.4M | $139.0M | ||
| Q1 25 | $922.9M | — | ||
| Q4 24 | $282.0M | — | ||
| Q3 24 | $330.7M | — | ||
| Q2 24 | $411.2M | $140.0M | ||
| Q1 24 | $746.6M | — |
自由现金流
ATO
BEPC
| Q4 25 | $-725.3M | — | ||
| Q3 25 | $-615.5M | — | ||
| Q2 25 | $-370.6M | — | ||
| Q1 25 | $83.3M | — | ||
| Q4 24 | $-609.2M | — | ||
| Q3 24 | $-477.3M | — | ||
| Q2 24 | $-302.4M | — | ||
| Q1 24 | $100.7M | — |
自由现金流率
ATO
BEPC
| Q4 25 | -54.0% | — | ||
| Q3 25 | -83.5% | — | ||
| Q2 25 | -44.2% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | -51.8% | — | ||
| Q3 24 | -72.5% | — | ||
| Q2 24 | -43.1% | — | ||
| Q1 24 | 6.1% | — |
资本支出强度
ATO
BEPC
| Q4 25 | 77.0% | — | ||
| Q3 25 | 130.7% | — | ||
| Q2 25 | 103.4% | — | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | 75.8% | — | ||
| Q3 24 | 122.8% | — | ||
| Q2 24 | 101.7% | — | ||
| Q1 24 | 39.2% | — |
现金转化率
ATO
BEPC
| Q4 25 | 0.76× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.48× | — | ||
| Q1 24 | 1.73× | — |
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
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
BEPC
暂无分部数据