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Brookfield Renewable Partners L.P.（BEP）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Brookfield Renewable Partners L.P.的1.8倍（$3.0B vs $1.7B），Brookfield Renewable Partners L.P.净利率更高（5.9% vs -17.5%，领先23.4%），Brookfield Renewable Partners L.P.同比增速更快（14.2% vs 5.6%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
BEP vs MOS — 直观对比
营收规模更大
MOS
是对方的1.8倍
$1.7B
营收增速更快
BEP
高出8.6%
5.6%
净利率更高
BEP
高出23.4%
-17.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.0B |
| 净利润 | $100.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | — | -3.4% |
| 净利率 | 5.9% | -17.5% |
| 营收同比 | 14.2% | 5.6% |
| 净利润同比 | 213.6% | -407.4% |
| 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BEPMOS
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $1.7B | $3.0B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | — | $2.7B |
净利润BEPMOS
| Q4 25 | — | $-519.5M | ||
| Q3 25 | — | $411.4M | ||
| Q2 25 | $100.0M | $410.7M | ||
| Q1 25 | — | $238.1M | ||
| Q4 24 | — | $169.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | $-88.0M | $-161.5M | ||
| Q1 24 | — | $45.2M |
毛利率BEPMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.9% |
营业利润率BEPMOS
| Q4 25 | — | -3.4% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 6.5% |
净利率BEPMOS
| Q4 25 | — | -17.5% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | 5.9% | 13.7% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | -5.9% | -5.7% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）BEPMOS
| Q4 25 | — | $-1.63 | ||
| Q3 25 | — | $1.29 | ||
| Q2 25 | $-0.22 | $1.29 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | $-0.28 | $-0.50 | ||
| Q1 24 | — | $0.14 |
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 | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $33.3B | $12.1B |
| 总资产 | $98.6B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资BEPMOS
| Q4 25 | — | $276.6M | ||
| Q3 25 | — | $153.3M | ||
| Q2 25 | $1.9B | $286.2M | ||
| Q1 25 | — | $259.2M | ||
| Q4 24 | — | $272.8M | ||
| Q3 24 | — | $301.6M | ||
| Q2 24 | $1.2B | $322.0M | ||
| Q1 24 | — | $336.7M |
总债务BEPMOS
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益BEPMOS
| Q4 25 | — | $12.1B | ||
| Q3 25 | — | $12.8B | ||
| Q2 25 | $33.3B | $12.4B | ||
| Q1 25 | — | $11.8B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | — | $11.8B | ||
| Q2 24 | $28.0B | $11.7B | ||
| Q1 24 | — | $12.0B |
总资产BEPMOS
| Q4 25 | — | $24.5B | ||
| Q3 25 | — | $24.7B | ||
| Q2 25 | $98.6B | $24.3B | ||
| Q1 25 | — | $23.2B | ||
| Q4 24 | — | $22.9B | ||
| Q3 24 | — | $23.3B | ||
| Q2 24 | $73.8B | $22.6B | ||
| Q1 24 | — | $22.9B |
负债/权益比BEPMOS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | 3.79× | — |
| 过去12个月自由现金流最近4个季度 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流BEPMOS
| Q4 25 | — | $-56.1M | ||
| Q3 25 | — | $228.5M | ||
| Q2 25 | $379.0M | $609.5M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $219.3M | ||
| Q3 24 | — | $312.9M | ||
| Q2 24 | $231.0M | $847.0M | ||
| Q1 24 | — | $-80.0M |
自由现金流BEPMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M | ||
| Q1 24 | — | $-463.0M |
自由现金流率BEPMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | -17.3% |
资本支出强度BEPMOS
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 14.3% |
现金转化率BEPMOS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 3.79× | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
