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布鲁克菲尔德资产管理（BAM）与Vestis Corp（VSTS）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Vestis Corp的1.6倍（$1.1B vs $663.4M），布鲁克菲尔德资产管理净利率更高（56.7% vs -1.0%，领先57.6%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
BAM vs VSTS — 直观对比
营收规模更大
BAM
是对方的1.6倍
$663.4M
净利率更高
BAM
高出57.6%
-1.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $663.4M |
| 净利润 | $615.0M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 84.2% | 2.5% |
| 净利率 | 56.7% | -1.0% |
| 营收同比 | — | -3.0% |
| 净利润同比 | — | -868.1% |
| 每股收益（稀释后） | — | $-0.05 |
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BAMVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $1.1B | $712.0M | ||
| Q3 25 | $974.0M | — | ||
| Q2 25 | $931.0M | $673.8M | ||
| Q1 25 | $954.0M | $665.2M | ||
| Q4 24 | — | $683.8M | ||
| Q3 24 | $873.0M | $684.3M | ||
| Q2 24 | $821.0M | $698.2M |
净利润BAMVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $615.0M | $-12.5M | ||
| Q3 25 | $692.0M | — | ||
| Q2 25 | $584.0M | $-676.0K | ||
| Q1 25 | $507.0M | $-27.8M | ||
| Q4 24 | — | $832.0K | ||
| Q3 24 | $537.0M | $-2.3M | ||
| Q2 24 | $124.0M | $5.0M |
营业利润率BAMVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 84.2% | 2.5% | ||
| Q3 25 | 79.1% | — | ||
| Q2 25 | 70.8% | 3.7% | ||
| Q1 25 | 61.0% | -1.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 72.5% | 4.4% | ||
| Q2 24 | 80.4% | 5.4% |
净利率BAMVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 56.7% | -1.8% | ||
| Q3 25 | 71.0% | — | ||
| Q2 25 | 62.7% | -0.1% | ||
| Q1 25 | 53.1% | -4.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 61.5% | -0.3% | ||
| Q2 24 | 15.1% | 0.7% |
每股收益（稀释后）BAMVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $0.04 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.9B | $864.4M |
| 总资产 | $17.0B | $2.9B |
| 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BAMVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $1.6B | $29.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $480.0M | $23.7M | ||
| Q1 25 | $332.0M | $28.8M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | $10.0M | $29.1M |
总债务BAMVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益BAMVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $8.9B | $865.6M | ||
| Q3 25 | $8.5B | — | ||
| Q2 25 | $8.5B | $882.2M | ||
| Q1 25 | $8.5B | $876.3M | ||
| Q4 24 | — | $899.6M | ||
| Q3 24 | $9.0B | $903.1M | ||
| Q2 24 | $3.2B | $901.2M |
总资产BAMVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $17.0B | $2.9B | ||
| Q3 25 | $16.5B | — | ||
| Q2 25 | $16.1B | $2.9B | ||
| Q1 25 | $15.0B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $4.2B | $3.1B |
负债/权益比BAMVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流BAMVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $562.0M | $30.9M | ||
| Q3 25 | $745.0M | — | ||
| Q2 25 | $529.0M | $22.9M | ||
| Q1 25 | $265.0M | $6.7M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $567.0M | $295.6M | ||
| Q2 24 | $159.0M | $48.7M |
自由现金流BAMVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率BAMVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度BAMVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率BAMVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.91× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 1.28× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
