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Brookfield Business Corp(BBUC)与都乐(DOLE)财务数据对比。点击上方公司名可切换其他公司
都乐的季度营收约是Brookfield Business Corp的1.2倍($2.3B vs $1.9B),都乐净利率更高(0.2% vs -1.2%,领先1.5%),都乐同比增速更快(10.5% vs -3.6%)
布鲁克菲尔德商业合伙有限合伙企业是一家公开上市的有限合伙企业,是母公司布鲁克菲尔德集团旗下私募股权投资板块商业服务与工业业务的主要公众持股平台,于2016年6月从布鲁克菲尔德资产管理公司分拆成立。
都乐 plc 是一家爱尔兰裔美国农业跨国企业,总部位于爱尔兰都柏林,是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工,在75个国家供应约300种产品,2021年营收达65亿美元。
BBUC vs DOLE — 直观对比
营收规模更大
DOLE
是对方的1.2倍
$1.9B
营收增速更快
DOLE
高出14.1%
-3.6%
净利率更高
DOLE
高出1.5%
-1.2%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $2.3B |
| 净利润 | $-23.0M | $5.1M |
| 毛利率 | — | 6.8% |
| 营业利润率 | — | 1.1% |
| 净利率 | -1.2% | 0.2% |
| 营收同比 | -3.6% | 10.5% |
| 净利润同比 | -157.5% | -64.6% |
| 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
BBUC
DOLE
| Q3 25 | — | $2.3B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | — | $2.1B | ||
| Q3 23 | — | $2.0B | ||
| Q2 23 | $1.9B | $2.1B |
净利润
BBUC
DOLE
| Q3 25 | — | $5.1M | ||
| Q2 25 | $-23.0M | $10.0M | ||
| Q1 25 | — | $38.9M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | $40.0M | $80.1M | ||
| Q1 24 | — | $70.1M | ||
| Q3 23 | — | $45.3M | ||
| Q2 23 | $158.0M | $42.3M |
毛利率
BBUC
DOLE
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 9.2% | ||
| Q3 23 | — | 8.1% | ||
| Q2 23 | — | 9.2% |
营业利润率
BBUC
DOLE
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 3.2% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 5.3% | ||
| Q3 23 | — | 3.8% | ||
| Q2 23 | — | 4.3% |
净利率
BBUC
DOLE
| Q3 25 | — | 0.2% | ||
| Q2 25 | -1.2% | 0.4% | ||
| Q1 25 | — | 1.9% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | 2.1% | 3.8% | ||
| Q1 24 | — | 3.3% | ||
| Q3 23 | — | 2.2% | ||
| Q2 23 | 8.3% | 2.0% |
每股收益(稀释后)
BBUC
DOLE
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $0.41 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $0.84 | ||
| Q1 24 | — | $0.74 | ||
| Q3 23 | — | $0.48 | ||
| Q2 23 | — | $0.44 |
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 | $613.0M | $321.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $1.4B |
| 总资产 | $16.3B | $4.5B |
| 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
BBUC
DOLE
| Q3 25 | — | $321.0M | ||
| Q2 25 | $613.0M | $323.1M | ||
| Q1 25 | — | $261.0M | ||
| Q3 24 | — | $266.4M | ||
| Q2 24 | $754.0M | $225.8M | ||
| Q1 24 | — | $245.5M | ||
| Q3 23 | — | $223.3M | ||
| Q2 23 | $836.0M | $236.8M |
股东权益
BBUC
DOLE
| Q3 25 | — | $1.4B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $4.6B | $1.4B | ||
| Q1 24 | — | $1.3B | ||
| Q3 23 | — | $1.2B | ||
| Q2 23 | $3.7B | $1.2B |
总资产
BBUC
DOLE
| Q3 25 | — | $4.5B | ||
| Q2 25 | $16.3B | $4.7B | ||
| Q1 25 | — | $4.5B | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | $20.5B | $4.4B | ||
| Q1 24 | — | $4.5B | ||
| Q3 23 | — | $4.5B | ||
| Q2 23 | $26.9B | $4.6B |
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 | — | $87.4M |
| 自由现金流经营现金流 - 资本支出 | — | $66.5M |
| 自由现金流率自由现金流/营收 | — | 2.9% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 17.12× |
| 过去12个月自由现金流最近4个季度 | — | $13.7M |
8季度趋势,按日历期对齐
经营现金流
BBUC
DOLE
| Q3 25 | — | $87.4M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $-78.8M | ||
| Q3 24 | — | $101.0M | ||
| Q2 24 | — | $40.2M | ||
| Q1 24 | — | $-35.0M | ||
| Q3 23 | — | $80.4M | ||
| Q2 23 | — | $58.6M |
自由现金流
BBUC
DOLE
| Q3 25 | — | $66.5M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-131.6M | ||
| Q3 24 | — | $79.9M | ||
| Q2 24 | — | $22.8M | ||
| Q1 24 | — | $-53.2M | ||
| Q3 23 | — | $64.7M | ||
| Q2 23 | — | $40.6M |
自由现金流率
BBUC
DOLE
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | -0.0% | ||
| Q1 25 | — | -6.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | -2.5% | ||
| Q3 23 | — | 3.2% | ||
| Q2 23 | — | 1.9% |
资本支出强度
BBUC
DOLE
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.5% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% | ||
| Q3 23 | — | 0.8% | ||
| Q2 23 | — | 0.8% |
现金转化率
BBUC
DOLE
| Q3 25 | — | 17.12× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q3 24 | — | 7.01× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | -0.50× | ||
| Q3 23 | — | 1.77× | ||
| Q2 23 | — | 1.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图