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Brookfield Renewable Partners L.P.(BEP)与Burlington Stores, Inc.(BURL)财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是Brookfield Renewable Partners L.P.的1.6倍($2.7B vs $1.7B),Brookfield Renewable Partners L.P.净利率更高(5.9% vs 3.9%,领先2.0%),Brookfield Renewable Partners L.P.同比增速更快(14.2% vs 7.1%)
Brookfield Renewable Partners L.P.是一家公开上市的有限合伙企业,主营可再生能源资产的持有与运营,总部位于加拿大安大略省多伦多市,60%股权由布鲁克菲尔德资产管理公司持有,在可再生能源运营领域拥有深厚的行业积累与广泛的业务布局。
伯灵顿百货(前身为伯灵顿大衣厂)是美国知名全国性折扣零售商,在全美46个州及波多黎各拥有超过1138家门店,总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购,2008年汤姆·金斯伯里出任总裁兼首席执行官,2013年重新上市,现为美国第三大折扣零售企业。
BEP vs BURL — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.7B
营收增速更快
BEP
高出7.1%
7.1%
净利率更高
BEP
高出2.0%
3.9%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $100.0M | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | — | 5.1% |
| 净利率 | 5.9% | 3.9% |
| 营收同比 | 14.2% | 7.1% |
| 净利润同比 | 213.6% | 15.6% |
| 每股收益(稀释后) | $-0.22 | $1.63 |
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
BEP
BURL
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | — | $3.1B |
净利润
BEP
BURL
| Q4 25 | — | $104.8M | ||
| Q3 25 | — | $94.2M | ||
| Q2 25 | $100.0M | $100.8M | ||
| Q1 25 | — | $260.8M | ||
| Q4 24 | — | $90.6M | ||
| Q3 24 | — | $73.8M | ||
| Q2 24 | $-88.0M | $78.5M | ||
| Q1 24 | — | $227.5M |
毛利率
BEP
BURL
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 42.7% |
营业利润率
BEP
BURL
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 10.6% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 10.0% |
净利率
BEP
BURL
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 5.9% | 4.0% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | -5.9% | 3.3% | ||
| Q1 24 | — | 7.3% |
每股收益(稀释后)
BEP
BURL
| Q4 25 | — | $1.63 | ||
| Q3 25 | — | $1.47 | ||
| Q2 25 | $-0.22 | $1.58 | ||
| Q1 25 | — | $4.03 | ||
| Q4 24 | — | $1.40 | ||
| Q3 24 | — | $1.15 | ||
| Q2 24 | $-0.28 | $1.22 | ||
| Q1 24 | — | $3.51 |
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 | $1.9B | $584.1M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $33.3B | $1.5B |
| 总资产 | $98.6B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 1.32× |
8季度趋势,按日历期对齐
现金及短期投资
BEP
BURL
| Q4 25 | — | $584.1M | ||
| Q3 25 | — | $747.6M | ||
| Q2 25 | $1.9B | $371.1M | ||
| Q1 25 | — | $994.7M | ||
| Q4 24 | — | $857.8M | ||
| Q3 24 | — | $659.9M | ||
| Q2 24 | $1.2B | $742.3M | ||
| Q1 24 | — | $925.4M |
总债务
BEP
BURL
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.4B |
股东权益
BEP
BURL
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $33.3B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $28.0B | $1.0B | ||
| Q1 24 | — | $996.9M |
总资产
BEP
BURL
| Q4 25 | — | $9.6B | ||
| Q3 25 | — | $9.3B | ||
| Q2 25 | $98.6B | $8.5B | ||
| Q1 25 | — | $8.8B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $7.8B | ||
| Q2 24 | $73.8B | $7.7B | ||
| Q1 24 | — | $7.7B |
负债/权益比
BEP
BURL
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.40× |
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 | $379.0M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.6M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 9.3% |
| 现金转化率经营现金流/净利润 | 3.79× | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $-358.5M |
8季度趋势,按日历期对齐
经营现金流
BEP
BURL
| Q4 25 | — | $143.3M | ||
| Q3 25 | — | $179.4M | ||
| Q2 25 | $379.0M | $-28.9M | ||
| Q1 25 | — | $543.2M | ||
| Q4 24 | — | $110.4M | ||
| Q3 24 | — | $160.4M | ||
| Q2 24 | $231.0M | $49.4M | ||
| Q1 24 | — | $598.5M |
自由现金流
BEP
BURL
| Q4 25 | — | $-109.6M | ||
| Q3 25 | — | $-101.0K | ||
| Q2 25 | — | $-438.6M | ||
| Q1 25 | — | $189.8M | ||
| Q4 24 | — | $-56.2M | ||
| Q3 24 | — | $-35.2M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $410.3M |
自由现金流率
BEP
BURL
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -4.9% | ||
| Q1 24 | — | 13.1% |
资本支出强度
BEP
BURL
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 6.0% |
现金转化率
BEP
BURL
| Q4 25 | — | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | 3.79× | -0.29× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 2.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图