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布鲁克菲尔德资产管理（BAM）与摩丁制造（MOD）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摩丁制造的1.3倍（$1.1B vs $805.0M），布鲁克菲尔德资产管理净利率更高（56.7% vs -5.9%，领先62.6%）
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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
BAM vs MOD — 直观对比
营收规模更大
BAM
是对方的1.3倍
$805.0M
净利率更高
BAM
高出62.6%
-5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $805.0M |
| 净利润 | $615.0M | $-47.4M |
| 毛利率 | — | 23.1% |
| 营业利润率 | 84.2% | 11.1% |
| 净利率 | 56.7% | -5.9% |
| 营收同比 | — | 30.5% |
| 净利润同比 | — | -215.6% |
| 每股收益（稀释后） | — | $-0.90 |
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BAMMOD
| Q4 25 | $1.1B | $805.0M | ||
| Q3 25 | $974.0M | $738.9M | ||
| Q2 25 | $931.0M | $682.8M | ||
| Q1 25 | $954.0M | $647.2M | ||
| Q4 24 | — | $616.8M | ||
| Q3 24 | $873.0M | $658.0M | ||
| Q2 24 | $821.0M | $661.5M | ||
| Q1 24 | $786.0M | $603.5M |
净利润BAMMOD
| Q4 25 | $615.0M | $-47.4M | ||
| Q3 25 | $692.0M | $44.4M | ||
| Q2 25 | $584.0M | $51.2M | ||
| Q1 25 | $507.0M | $49.6M | ||
| Q4 24 | — | $41.0M | ||
| Q3 24 | $537.0M | $46.1M | ||
| Q2 24 | $124.0M | $47.3M | ||
| Q1 24 | $373.0M | $25.8M |
毛利率BAMMOD
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 22.4% |
营业利润率BAMMOD
| Q4 25 | 84.2% | 11.1% | ||
| Q3 25 | 79.1% | 9.9% | ||
| Q2 25 | 70.8% | 11.1% | ||
| Q1 25 | 61.0% | 11.5% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 72.5% | 11.4% | ||
| Q2 24 | 80.4% | 11.2% | ||
| Q1 24 | 56.5% | 7.8% |
净利率BAMMOD
| Q4 25 | 56.7% | -5.9% | ||
| Q3 25 | 71.0% | 6.0% | ||
| Q2 25 | 62.7% | 7.5% | ||
| Q1 25 | 53.1% | 7.7% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 61.5% | 7.0% | ||
| Q2 24 | 15.1% | 7.2% | ||
| Q1 24 | 47.5% | 4.3% |
每股收益（稀释后）BAMMOD
| Q4 25 | — | $-0.90 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | — | $0.95 | ||
| Q1 25 | — | $0.92 | ||
| Q4 24 | — | $0.76 | ||
| Q3 24 | — | $0.86 | ||
| Q2 24 | — | $0.88 | ||
| Q1 24 | — | $0.48 |
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 | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $8.9B | $1.1B |
| 总资产 | $17.0B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资BAMMOD
| Q4 25 | $1.6B | $98.7M | ||
| Q3 25 | $1.1B | $83.8M | ||
| Q2 25 | $480.0M | $124.5M | ||
| Q1 25 | $332.0M | $71.6M | ||
| Q4 24 | — | $83.8M | ||
| Q3 24 | — | $78.6M | ||
| Q2 24 | $10.0M | $72.9M | ||
| Q1 24 | — | $60.1M |
总债务BAMMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益BAMMOD
| Q4 25 | $8.9B | $1.1B | ||
| Q3 25 | $8.5B | $1.1B | ||
| Q2 25 | $8.5B | $1.0B | ||
| Q1 25 | $8.5B | $910.2M | ||
| Q4 24 | — | $855.1M | ||
| Q3 24 | $9.0B | $858.8M | ||
| Q2 24 | $3.2B | $788.4M | ||
| Q1 24 | $2.2B | $747.6M |
总资产BAMMOD
| Q4 25 | $17.0B | $2.5B | ||
| Q3 25 | $16.5B | $2.4B | ||
| Q2 25 | $16.1B | $2.2B | ||
| Q1 25 | $15.0B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $4.2B | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比BAMMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.1M |
| 自由现金流率自由现金流/营收 | — | -2.1% |
| 资本支出强度资本支出/营收 | — | 5.2% |
| 现金转化率经营现金流/净利润 | 0.91× | — |
| 过去12个月自由现金流最近4个季度 | — | $-20.3M |
8季度趋势，按日历期对齐
经营现金流BAMMOD
| Q4 25 | $562.0M | $24.7M | ||
| Q3 25 | $745.0M | $1.4M | ||
| Q2 25 | $529.0M | $27.7M | ||
| Q1 25 | $265.0M | $54.8M | ||
| Q4 24 | — | $60.7M | ||
| Q3 24 | $567.0M | $57.3M | ||
| Q2 24 | $159.0M | $40.5M | ||
| Q1 24 | $516.0M | $39.6M |
自由现金流BAMMOD
| Q4 25 | — | $-17.1M | ||
| Q3 25 | — | $-30.5M | ||
| Q2 25 | — | $200.0K | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $44.7M | ||
| Q3 24 | — | $43.8M | ||
| Q2 24 | — | $13.7M | ||
| Q1 24 | — | $-4.3M |
自由现金流率BAMMOD
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -4.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | -0.7% |
资本支出强度BAMMOD
| Q4 25 | — | 5.2% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 7.3% |
现金转化率BAMMOD
| Q4 25 | 0.91× | — | ||
| Q3 25 | 1.08× | 0.03× | ||
| Q2 25 | 0.91× | 0.54× | ||
| Q1 25 | 0.52× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.06× | 1.24× | ||
| Q2 24 | 1.28× | 0.86× | ||
| Q1 24 | 1.38× | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
