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布鲁克菲尔德资产管理(BAM)与Diversified Energy Co(DEC)财务数据对比。点击上方公司名可切换其他公司
布鲁克菲尔德资产管理的季度营收约是Diversified Energy Co的2.0倍($1.3B vs $666.5M),布鲁克菲尔德资产管理净利率更高(43.8% vs 29.3%,领先14.5%)
布鲁克菲尔德资产管理有限公司是加美两地的另类资产管理机构,2022年12月从布鲁克菲尔德集团的资管业务分拆成立,在全球范围内管理不动产、基础设施、可再生能源、私募股权及信贷市场等领域的投资。
DTE能源是一家总部位于底特律的综合能源企业,在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业,其中电力业务为密歇根州220万客户服务,燃气业务则服务于该州130万客户。
BAM vs DEC — 直观对比
营收规模更大
BAM
是对方的2.0倍
$666.5M
净利率更高
BAM
高出14.5%
29.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $666.5M |
| 净利润 | $586.0M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 37.6% |
| 净利率 | 43.8% | 29.3% |
| 营收同比 | 23.8% | — |
| 净利润同比 | 15.6% | — |
| 每股收益(稀释后) | $0.38 | — |
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
BAM
DEC
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.1B | $666.5M | ||
| Q3 25 | $974.0M | $499.8M | ||
| Q2 25 | $931.0M | $600.3M | ||
| Q1 25 | $954.0M | — | ||
| Q3 24 | $873.0M | — | ||
| Q2 24 | $821.0M | — | ||
| Q1 24 | $786.0M | — |
净利润
BAM
DEC
| Q1 26 | $586.0M | — | ||
| Q4 25 | $615.0M | $195.5M | ||
| Q3 25 | $692.0M | $171.1M | ||
| Q2 25 | $584.0M | $297.7M | ||
| Q1 25 | $507.0M | — | ||
| Q3 24 | $537.0M | — | ||
| Q2 24 | $124.0M | — | ||
| Q1 24 | $373.0M | — |
毛利率
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | 84.2% | 37.6% | ||
| Q3 25 | 79.1% | 36.2% | ||
| Q2 25 | 70.8% | 48.5% | ||
| Q1 25 | 61.0% | — | ||
| Q3 24 | 72.5% | — | ||
| Q2 24 | 80.4% | — | ||
| Q1 24 | 56.5% | — |
净利率
BAM
DEC
| Q1 26 | 43.8% | — | ||
| Q4 25 | 56.7% | 29.3% | ||
| Q3 25 | 71.0% | 34.2% | ||
| Q2 25 | 62.7% | 49.6% | ||
| Q1 25 | 53.1% | — | ||
| Q3 24 | 61.5% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | 47.5% | — |
每股收益(稀释后)
BAM
DEC
| Q1 26 | $0.38 | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $2.14 | ||
| Q2 25 | — | $3.67 | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.0M | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $8.6M | $984.1M |
| 总资产 | $17.9M | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势,按日历期对齐
现金及短期投资
BAM
DEC
| Q1 26 | $1.0M | — | ||
| Q4 25 | $1.6B | $29.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $480.0M | $23.7M | ||
| Q1 25 | $332.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | — | — |
总债务
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BAM
DEC
| Q1 26 | $8.6M | — | ||
| Q4 25 | $8.9B | $984.1M | ||
| Q3 25 | $8.5B | — | ||
| Q2 25 | $8.5B | $727.7M | ||
| Q1 25 | $8.5B | — | ||
| Q3 24 | $9.0B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $2.2B | — |
总资产
BAM
DEC
| Q1 26 | $17.9M | — | ||
| Q4 25 | $17.0B | $6.2B | ||
| Q3 25 | $16.5B | — | ||
| Q2 25 | $16.1B | $5.7B | ||
| Q1 25 | $15.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | — | — |
负债/权益比
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $464.6M |
| 自由现金流经营现金流 - 资本支出 | — | $280.0M |
| 自由现金流率自由现金流/营收 | — | 42.0% |
| 资本支出强度资本支出/营收 | — | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | $562.0M | $464.6M | ||
| Q3 25 | $745.0M | — | ||
| Q2 25 | $529.0M | $264.1M | ||
| Q1 25 | $265.0M | — | ||
| Q3 24 | $567.0M | — | ||
| Q2 24 | $159.0M | — | ||
| Q1 24 | $516.0M | — |
自由现金流
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | $280.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
BAM
DEC
| Q1 26 | — | — | ||
| Q4 25 | 0.91× | 2.38× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 0.91× | 0.89× | ||
| Q1 25 | 0.52× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 1.38× | — |
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
BAM
| Management and incentive fee revenues | $990.0M | 74% |
| Other revenues | $236.0M | 18% |
| Other | $112.0M | 8% |
DEC
暂无分部数据