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布鲁克菲尔德资产管理（BAM）与英特格（ENTG）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英特格的1.3倍（$1.1B vs $823.9M），布鲁克菲尔德资产管理净利率更高（56.7% vs 6.0%，领先50.7%）
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。
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
BAM vs ENTG — 直观对比
营收规模更大
BAM
是对方的1.3倍
$823.9M
净利率更高
BAM
高出50.7%
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $823.9M |
| 净利润 | $615.0M | $49.4M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 84.2% | 12.7% |
| 净利率 | 56.7% | 6.0% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -51.7% |
| 每股收益（稀释后） | — | $0.33 |
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BAMENTG
| Q4 25 | $1.1B | $823.9M | ||
| Q3 25 | $974.0M | $807.1M | ||
| Q2 25 | $931.0M | $792.4M | ||
| Q1 25 | $954.0M | $773.2M | ||
| Q4 24 | — | $849.8M | ||
| Q3 24 | $873.0M | $807.7M | ||
| Q2 24 | $821.0M | $812.7M | ||
| Q1 24 | $786.0M | $771.0M |
净利润BAMENTG
| Q4 25 | $615.0M | $49.4M | ||
| Q3 25 | $692.0M | $70.5M | ||
| Q2 25 | $584.0M | $52.8M | ||
| Q1 25 | $507.0M | $62.9M | ||
| Q4 24 | — | $102.2M | ||
| Q3 24 | $537.0M | $77.6M | ||
| Q2 24 | $124.0M | $67.7M | ||
| Q1 24 | $373.0M | $45.3M |
毛利率BAMENTG
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 43.5% | ||
| Q2 25 | — | 44.4% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 45.6% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 46.2% | ||
| Q1 24 | — | 45.6% |
营业利润率BAMENTG
| Q4 25 | 84.2% | 12.7% | ||
| Q3 25 | 79.1% | 15.2% | ||
| Q2 25 | 70.8% | 13.4% | ||
| Q1 25 | 61.0% | 15.8% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | 72.5% | 16.9% | ||
| Q2 24 | 80.4% | 16.0% | ||
| Q1 24 | 56.5% | 15.3% |
净利率BAMENTG
| Q4 25 | 56.7% | 6.0% | ||
| Q3 25 | 71.0% | 8.7% | ||
| Q2 25 | 62.7% | 6.7% | ||
| Q1 25 | 53.1% | 8.1% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 61.5% | 9.6% | ||
| Q2 24 | 15.1% | 8.3% | ||
| Q1 24 | 47.5% | 5.9% |
每股收益（稀释后）BAMENTG
| Q4 25 | — | $0.33 | ||
| Q3 25 | — | $0.46 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.41 | ||
| Q4 24 | — | $0.67 | ||
| Q3 24 | — | $0.51 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.30 |
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 | $1.6B | $360.4M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $8.9B | $4.0B |
| 总资产 | $17.0B | $8.4B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资BAMENTG
| Q4 25 | $1.6B | $360.4M | ||
| Q3 25 | $1.1B | $399.8M | ||
| Q2 25 | $480.0M | $376.8M | ||
| Q1 25 | $332.0M | $340.9M | ||
| Q4 24 | — | $329.2M | ||
| Q3 24 | — | $432.1M | ||
| Q2 24 | $10.0M | $320.0M | ||
| Q1 24 | — | $340.7M |
总债务BAMENTG
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.2B |
股东权益BAMENTG
| Q4 25 | $8.9B | $4.0B | ||
| Q3 25 | $8.5B | $3.9B | ||
| Q2 25 | $8.5B | $3.8B | ||
| Q1 25 | $8.5B | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $9.0B | $3.6B | ||
| Q2 24 | $3.2B | $3.5B | ||
| Q1 24 | $2.2B | $3.4B |
总资产BAMENTG
| Q4 25 | $17.0B | $8.4B | ||
| Q3 25 | $16.5B | $8.4B | ||
| Q2 25 | $16.1B | $8.4B | ||
| Q1 25 | $15.0B | $8.4B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | $4.2B | $8.3B | ||
| Q1 24 | — | $8.4B |
负债/权益比BAMENTG
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.22× |
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 | $562.0M | $192.0M |
| 自由现金流经营现金流 - 资本支出 | — | $134.0M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | — | 7.0% |
| 现金转化率经营现金流/净利润 | 0.91× | 3.89× |
| 过去12个月自由现金流最近4个季度 | — | $396.2M |
8季度趋势，按日历期对齐
经营现金流BAMENTG
| Q4 25 | $562.0M | $192.0M | ||
| Q3 25 | $745.0M | $249.5M | ||
| Q2 25 | $529.0M | $113.5M | ||
| Q1 25 | $265.0M | $140.4M | ||
| Q4 24 | — | $176.1M | ||
| Q3 24 | $567.0M | $197.2M | ||
| Q2 24 | $159.0M | $111.2M | ||
| Q1 24 | $516.0M | $147.2M |
自由现金流BAMENTG
| Q4 25 | — | $134.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $47.0M | ||
| Q1 25 | — | $32.4M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | — | $115.0M | ||
| Q2 24 | — | $51.9M | ||
| Q1 24 | — | $80.6M |
自由现金流率BAMENTG
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 10.4% |
资本支出强度BAMENTG
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 8.6% |
现金转化率BAMENTG
| Q4 25 | 0.91× | 3.89× | ||
| Q3 25 | 1.08× | 3.54× | ||
| Q2 25 | 0.91× | 2.15× | ||
| Q1 25 | 0.52× | 2.23× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 1.06× | 2.54× | ||
| Q2 24 | 1.28× | 1.64× | ||
| Q1 24 | 1.38× | 3.25× |
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
| Incentive Fees | $452.0M | 42% |
| Infrastruture | $332.0M | 31% |
| Private Equity | $174.0M | 16% |
| Renewable Power And Transition | $66.0M | 6% |
| Other | $47.0M | 4% |
| Management And Advisory Fees | $14.0M | 1% |
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
