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布鲁克菲尔德资产管理（BAM）与罗克韦尔自动化（ROK）财务数据对比。点击上方公司名可切换其他公司
罗克韦尔自动化的季度营收约是布鲁克菲尔德资产管理的1.9倍（$2.1B vs $1.1B），布鲁克菲尔德资产管理净利率更高（56.7% vs 14.5%，领先42.2%）
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。
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商，旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌，全球员工约2.7万人，服务覆盖100多个国家和地区的客户。
BAM vs ROK — 直观对比
营收规模更大
ROK
是对方的1.9倍
$1.1B
净利率更高
BAM
高出42.2%
14.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $615.0M | $305.0M |
| 毛利率 | — | 48.3% |
| 营业利润率 | 84.2% | 20.7% |
| 净利率 | 56.7% | 14.5% |
| 营收同比 | — | 11.9% |
| 净利润同比 | — | 65.8% |
| 每股收益（稀释后） | — | $2.69 |
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BAMROK
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $974.0M | $2.3B | ||
| Q2 25 | $931.0M | $2.1B | ||
| Q1 25 | $954.0M | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $873.0M | $2.0B | ||
| Q2 24 | $821.0M | $2.1B | ||
| Q1 24 | $786.0M | $2.1B |
净利润BAMROK
| Q4 25 | $615.0M | $305.0M | ||
| Q3 25 | $692.0M | $138.0M | ||
| Q2 25 | $584.0M | $295.0M | ||
| Q1 25 | $507.0M | $252.0M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $537.0M | $239.1M | ||
| Q2 24 | $124.0M | $232.0M | ||
| Q1 24 | $373.0M | $266.2M |
毛利率BAMROK
| Q4 25 | — | 48.3% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 40.5% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 39.2% |
营业利润率BAMROK
| Q4 25 | 84.2% | 20.7% | ||
| Q3 25 | 79.1% | 2.7% | ||
| Q2 25 | 70.8% | 16.0% | ||
| Q1 25 | 61.0% | 14.9% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | 72.5% | 13.5% | ||
| Q2 24 | 80.4% | 12.4% | ||
| Q1 24 | 56.5% | 14.6% |
净利率BAMROK
| Q4 25 | 56.7% | 14.5% | ||
| Q3 25 | 71.0% | 6.0% | ||
| Q2 25 | 62.7% | 13.8% | ||
| Q1 25 | 53.1% | 12.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 61.5% | 11.7% | ||
| Q2 24 | 15.1% | 11.3% | ||
| Q1 24 | 47.5% | 12.5% |
每股收益（稀释后）BAMROK
| Q4 25 | — | $2.69 | ||
| Q3 25 | — | $1.24 | ||
| Q2 25 | — | $2.60 | ||
| Q1 25 | — | $2.22 | ||
| Q4 24 | — | $1.61 | ||
| Q3 24 | — | $2.09 | ||
| Q2 24 | — | $2.02 | ||
| Q1 24 | — | $2.31 |
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 | $444.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.9B | $3.7B |
| 总资产 | $17.0B | $11.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BAMROK
| Q4 25 | $1.6B | $444.0M | ||
| Q3 25 | $1.1B | $468.0M | ||
| Q2 25 | $480.0M | $495.0M | ||
| Q1 25 | $332.0M | $456.0M | ||
| Q4 24 | — | $477.0M | ||
| Q3 24 | — | $471.3M | ||
| Q2 24 | $10.0M | $407.0M | ||
| Q1 24 | — | $470.5M |
总债务BAMROK
| Q4 25 | — | — | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BAMROK
| Q4 25 | $8.9B | $3.7B | ||
| Q3 25 | $8.5B | $3.7B | ||
| Q2 25 | $8.5B | $3.5B | ||
| Q1 25 | $8.5B | $3.4B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $9.0B | $3.5B | ||
| Q2 24 | $3.2B | $3.3B | ||
| Q1 24 | $2.2B | $3.5B |
总资产BAMROK
| Q4 25 | $17.0B | $11.2B | ||
| Q3 25 | $16.5B | $11.2B | ||
| Q2 25 | $16.1B | $11.2B | ||
| Q1 25 | $15.0B | $11.0B | ||
| Q4 24 | — | $10.9B | ||
| Q3 24 | — | $11.2B | ||
| Q2 24 | $4.2B | $11.2B | ||
| Q1 24 | — | $11.4B |
负债/权益比BAMROK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.73× | ||
| 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 | $234.0M |
| 自由现金流经营现金流 - 资本支出 | — | $170.0M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 0.91× | 0.77× |
| 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BAMROK
| Q4 25 | $562.0M | $234.0M | ||
| Q3 25 | $745.0M | $454.0M | ||
| Q2 25 | $529.0M | $527.0M | ||
| Q1 25 | $265.0M | $199.0M | ||
| Q4 24 | — | $364.0M | ||
| Q3 24 | $567.0M | $432.3M | ||
| Q2 24 | $159.0M | $279.1M | ||
| Q1 24 | $516.0M | $119.8M |
自由现金流BAMROK
| Q4 25 | — | $170.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $489.0M | ||
| Q1 25 | — | $171.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $238.4M | ||
| Q1 24 | — | $68.6M |
自由现金流率BAMROK
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 3.2% |
资本支出强度BAMROK
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.4% |
现金转化率BAMROK
| Q4 25 | 0.91× | 0.77× | ||
| Q3 25 | 1.08× | 3.29× | ||
| Q2 25 | 0.91× | 1.79× | ||
| Q1 25 | 0.52× | 0.79× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | 1.06× | 1.81× | ||
| Q2 24 | 1.28× | 1.20× | ||
| Q1 24 | 1.38× | 0.45× |
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% |
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
