vs
布鲁克菲尔德资产管理(BAM)与优利系统(UIS)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优利系统的1.9倍($1.1B vs $574.5M),布鲁克菲尔德资产管理净利率更高(56.7% vs 3.3%,领先53.4%)
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。
Unisys Corporation(优利系统)是一家成立于1986年的科技企业,总部位于美国宾夕法尼亚州蓝铃,主要为客户提供云计算、人工智能、数字化办公场域、物流以及企业计算相关服务,在全球企业级科技服务领域拥有多年行业经验。
BAM vs UIS — 直观对比
营收规模更大
BAM
是对方的1.9倍
$574.5M
净利率更高
BAM
高出53.4%
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $574.5M |
| 净利润 | $615.0M | $18.7M |
| 毛利率 | — | 33.9% |
| 营业利润率 | 84.2% | 13.3% |
| 净利率 | 56.7% | 3.3% |
| 营收同比 | — | 5.3% |
| 净利润同比 | — | -37.7% |
| 每股收益(稀释后) | — | $0.24 |
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
UIS
| Q4 25 | $1.1B | $574.5M | ||
| Q3 25 | $974.0M | $460.2M | ||
| Q2 25 | $931.0M | $483.3M | ||
| Q1 25 | $954.0M | $432.1M | ||
| Q4 24 | — | $545.4M | ||
| Q3 24 | $873.0M | $497.0M | ||
| Q2 24 | $821.0M | $478.2M | ||
| Q1 24 | $786.0M | $487.8M |
净利润
BAM
UIS
| Q4 25 | $615.0M | $18.7M | ||
| Q3 25 | $692.0M | $-308.9M | ||
| Q2 25 | $584.0M | $-20.1M | ||
| Q1 25 | $507.0M | $-29.5M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $537.0M | $-61.9M | ||
| Q2 24 | $124.0M | $-12.0M | ||
| Q1 24 | $373.0M | $-149.5M |
毛利率
BAM
UIS
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 25.5% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 27.9% |
营业利润率
BAM
UIS
| Q4 25 | 84.2% | 13.3% | ||
| Q3 25 | 79.1% | -7.3% | ||
| Q2 25 | 70.8% | 6.3% | ||
| Q1 25 | 61.0% | 1.2% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 72.5% | 1.5% | ||
| Q2 24 | 80.4% | 4.9% | ||
| Q1 24 | 56.5% | 3.6% |
净利率
BAM
UIS
| Q4 25 | 56.7% | 3.3% | ||
| Q3 25 | 71.0% | -67.1% | ||
| Q2 25 | 62.7% | -4.2% | ||
| Q1 25 | 53.1% | -6.8% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 61.5% | -12.5% | ||
| Q2 24 | 15.1% | -2.5% | ||
| Q1 24 | 47.5% | -30.6% |
每股收益(稀释后)
BAM
UIS
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $-4.33 | ||
| Q2 25 | — | $-0.28 | ||
| Q1 25 | — | $-0.42 | ||
| Q4 24 | — | $0.45 | ||
| Q3 24 | — | $-0.89 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | — | $-2.18 |
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 | $413.9M |
| 总债务越低越好 | — | $729.0M |
| 股东权益账面价值 | $8.9B | $-282.6M |
| 总资产 | $17.0B | $1.8B |
| 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
BAM
UIS
| Q4 25 | $1.6B | $413.9M | ||
| Q3 25 | $1.1B | $321.9M | ||
| Q2 25 | $480.0M | $300.8M | ||
| Q1 25 | $332.0M | $393.1M | ||
| Q4 24 | — | $376.5M | ||
| Q3 24 | — | $373.7M | ||
| Q2 24 | $10.0M | $344.9M | ||
| Q1 24 | — | $382.8M |
总债务
BAM
UIS
| Q4 25 | — | $729.0M | ||
| Q3 25 | — | $723.2M | ||
| Q2 25 | — | $692.7M | ||
| Q1 25 | — | $488.3M | ||
| Q4 24 | — | $488.2M | ||
| Q3 24 | — | $488.5M | ||
| Q2 24 | — | $489.2M | ||
| Q1 24 | — | $488.4M |
股东权益
BAM
UIS
| Q4 25 | $8.9B | $-282.6M | ||
| Q3 25 | $8.5B | $-300.2M | ||
| Q2 25 | $8.5B | $-221.5M | ||
| Q1 25 | $8.5B | $-267.8M | ||
| Q4 24 | — | $-283.4M | ||
| Q3 24 | $9.0B | $-202.2M | ||
| Q2 24 | $3.2B | $-174.1M | ||
| Q1 24 | $2.2B | $-158.6M |
总资产
BAM
UIS
| Q4 25 | $17.0B | $1.8B | ||
| Q3 25 | $16.5B | $1.7B | ||
| Q2 25 | $16.1B | $1.8B | ||
| Q1 25 | $15.0B | $1.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $4.2B | $1.9B | ||
| Q1 24 | — | $1.9B |
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 | $104.9M |
| 自由现金流经营现金流 - 资本支出 | — | $97.3M |
| 自由现金流率自由现金流/营收 | — | 16.9% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | 0.91× | 5.61× |
| 过去12个月自由现金流最近4个季度 | — | $-170.0M |
8季度趋势,按日历期对齐
经营现金流
BAM
UIS
| Q4 25 | $562.0M | $104.9M | ||
| Q3 25 | $745.0M | $38.0M | ||
| Q2 25 | $529.0M | $-316.2M | ||
| Q1 25 | $265.0M | $33.3M | ||
| Q4 24 | — | $76.6M | ||
| Q3 24 | $567.0M | $32.0M | ||
| Q2 24 | $159.0M | $2.7M | ||
| Q1 24 | $516.0M | $23.8M |
自由现金流
BAM
UIS
| Q4 25 | — | $97.3M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | — | $-324.1M | ||
| Q1 25 | — | $24.4M | ||
| Q4 24 | — | $66.5M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $-6.0M | ||
| Q1 24 | — | $17.1M |
自由现金流率
BAM
UIS
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | -67.1% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | — | 3.5% |
资本支出强度
BAM
UIS
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.4% |
现金转化率
BAM
UIS
| Q4 25 | 0.91× | 5.61× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | — | 2.55× | ||
| 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
| 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% |
UIS
暂无分部数据