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布鲁克菲尔德资产管理（BAM）与CHART INDUSTRIES INC（GTLS）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CHART INDUSTRIES INC的1.0倍（$1.1B vs $1.1B），布鲁克菲尔德资产管理净利率更高（56.7% vs 5.0%，领先51.7%）
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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
BAM vs GTLS — 直观对比
营收规模更大
BAM
是对方的1.0倍
$1.1B
净利率更高
BAM
高出51.7%
5.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $615.0M | $53.6M |
| 毛利率 | — | 33.3% |
| 营业利润率 | 84.2% | 11.6% |
| 净利率 | 56.7% | 5.0% |
| 营收同比 | — | -2.5% |
| 净利润同比 | — | -32.7% |
| 每股收益（稀释后） | — | $1.06 |
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BAMGTLS
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $974.0M | $1.1B | ||
| Q2 25 | $931.0M | $1.1B | ||
| Q1 25 | $954.0M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $873.0M | $1.1B | ||
| Q2 24 | $821.0M | $1.0B | ||
| Q1 24 | $786.0M | $950.7M |
净利润BAMGTLS
| Q4 25 | $615.0M | $53.6M | ||
| Q3 25 | $692.0M | $-138.5M | ||
| Q2 25 | $584.0M | $76.1M | ||
| Q1 25 | $507.0M | $49.5M | ||
| Q4 24 | — | $79.6M | ||
| Q3 24 | $537.0M | $69.0M | ||
| Q2 24 | $124.0M | $58.6M | ||
| Q1 24 | $373.0M | $11.3M |
毛利率BAMGTLS
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.8% | ||
| Q1 24 | — | 31.8% |
营业利润率BAMGTLS
| Q4 25 | 84.2% | 11.6% | ||
| Q3 25 | 79.1% | -8.0% | ||
| Q2 25 | 70.8% | 15.7% | ||
| Q1 25 | 61.0% | 15.2% | ||
| Q4 24 | — | 17.0% | ||
| Q3 24 | 72.5% | 16.8% | ||
| Q2 24 | 80.4% | 16.1% | ||
| Q1 24 | 56.5% | 11.9% |
净利率BAMGTLS
| Q4 25 | 56.7% | 5.0% | ||
| Q3 25 | 71.0% | -12.6% | ||
| Q2 25 | 62.7% | 7.0% | ||
| Q1 25 | 53.1% | 4.9% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 61.5% | 6.5% | ||
| Q2 24 | 15.1% | 5.6% | ||
| Q1 24 | 47.5% | 1.2% |
每股收益（稀释后）BAMGTLS
| Q4 25 | — | $1.06 | ||
| Q3 25 | — | $-3.23 | ||
| Q2 25 | — | $1.53 | ||
| Q1 25 | — | $0.94 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | — | $1.33 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $0.10 |
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 | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $8.9B | $3.2B |
| 总资产 | $17.0B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资BAMGTLS
| Q4 25 | $1.6B | $366.0M | ||
| Q3 25 | $1.1B | $399.2M | ||
| Q2 25 | $480.0M | $342.3M | ||
| Q1 25 | $332.0M | $296.2M | ||
| Q4 24 | — | $308.6M | ||
| Q3 24 | — | $310.2M | ||
| Q2 24 | $10.0M | $247.4M | ||
| Q1 24 | — | $191.9M |
总债务BAMGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BAMGTLS
| Q4 25 | $8.9B | $3.2B | ||
| Q3 25 | $8.5B | $3.2B | ||
| Q2 25 | $8.5B | $3.4B | ||
| Q1 25 | $8.5B | $3.0B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $9.0B | $3.0B | ||
| Q2 24 | $3.2B | $2.7B | ||
| Q1 24 | $2.2B | $2.7B |
总资产BAMGTLS
| Q4 25 | $17.0B | $9.8B | ||
| Q3 25 | $16.5B | $9.8B | ||
| Q2 25 | $16.1B | $9.7B | ||
| Q1 25 | $15.0B | $9.3B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $9.5B | ||
| Q2 24 | $4.2B | $9.3B | ||
| Q1 24 | — | $9.2B |
负债/权益比BAMGTLS
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| 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 | $562.0M | $88.8M |
| 自由现金流经营现金流 - 资本支出 | — | $66.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | 0.91× | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $202.8M |
8季度趋势，按日历期对齐
经营现金流BAMGTLS
| Q4 25 | $562.0M | $88.8M | ||
| Q3 25 | $745.0M | $118.0M | ||
| Q2 25 | $529.0M | $145.9M | ||
| Q1 25 | $265.0M | $-60.0M | ||
| Q4 24 | — | $281.4M | ||
| Q3 24 | $567.0M | $200.6M | ||
| Q2 24 | $159.0M | $116.1M | ||
| Q1 24 | $516.0M | $-95.1M |
自由现金流BAMGTLS
| Q4 25 | — | $66.2M | ||
| Q3 25 | — | $94.7M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $-80.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | — | $174.5M | ||
| Q2 24 | — | $88.0M | ||
| Q1 24 | — | $-141.2M |
自由现金流率BAMGTLS
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 11.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | -14.9% |
资本支出强度BAMGTLS
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 4.8% |
现金转化率BAMGTLS
| Q4 25 | 0.91× | 1.66× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 0.91× | 1.92× | ||
| Q1 25 | 0.52× | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 1.06× | 2.91× | ||
| Q2 24 | 1.28× | 1.98× | ||
| Q1 24 | 1.38× | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
