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Brookfield Renewable Partners L.P.(BEP)与环联(TRU)财务数据对比。点击上方公司名可切换其他公司
Brookfield Renewable Partners L.P.的季度营收约是环联的1.4倍($1.7B vs $1.2B),环联净利率更高(9.6% vs 5.9%,领先3.7%),Brookfield Renewable Partners L.P.同比增速更快(14.2% vs 13.7%)
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。
环联是美国知名消费者信用报告机构,与益博睿、艾奎法克斯并列美国三大征信机构,总部位于伊利诺伊州芝加哥。目前其业务覆盖30余个国家,累计收集超10亿消费者的信用信息,持有美国几乎所有有信用记录消费者的超2亿份档案,服务超6.5万家企业客户,2014年营收达13亿美元。
BEP vs TRU — 直观对比
营收规模更大
BEP
是对方的1.4倍
$1.2B
营收增速更快
BEP
高出0.5%
13.7%
净利率更高
TRU
高出3.7%
5.9%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $100.0M | $120.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 19.7% |
| 净利率 | 5.9% | 9.6% |
| 营收同比 | 14.2% | 13.7% |
| 净利润同比 | 213.6% | -4.0% |
| 每股收益(稀释后) | $-0.22 | $0.61 |
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
TRU
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $1.5B | $1.0B |
净利润
BEP
TRU
| Q1 26 | — | $120.0M | ||
| Q4 25 | — | $101.1M | ||
| Q3 25 | — | $96.6M | ||
| Q2 25 | $100.0M | $109.6M | ||
| Q1 25 | — | $148.1M | ||
| Q4 24 | — | $66.3M | ||
| Q3 24 | — | $68.0M | ||
| Q2 24 | $-88.0M | $85.0M |
营业利润率
BEP
TRU
| Q1 26 | — | 19.7% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.9% | ||
| Q1 25 | — | 23.2% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 17.5% |
净利率
BEP
TRU
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 5.9% | 9.6% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | -5.9% | 8.2% |
每股收益(稀释后)
BEP
TRU
| Q1 26 | — | $0.61 | ||
| Q4 25 | — | $0.52 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | $-0.22 | $0.56 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $0.33 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | $-0.28 | $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 | $1.9B | $732.5M |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $33.3B | $4.9B |
| 总资产 | $98.6B | $12.0B |
| 负债/权益比越低杠杆越低 | — | 1.14× |
8季度趋势,按日历期对齐
现金及短期投资
BEP
TRU
| Q1 26 | — | $732.5M | ||
| Q4 25 | — | $856.3M | ||
| Q3 25 | — | $752.5M | ||
| Q2 25 | $1.9B | $690.0M | ||
| Q1 25 | — | $612.5M | ||
| Q4 24 | — | $682.0M | ||
| Q3 24 | — | $646.0M | ||
| Q2 24 | $1.2B | $545.8M |
总债务
BEP
TRU
| Q1 26 | — | $5.6B | ||
| Q4 25 | — | $4.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
BEP
TRU
| Q1 26 | — | $4.9B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $33.3B | $4.5B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | $28.0B | $4.1B |
总资产
BEP
TRU
| Q1 26 | — | $12.0B | ||
| Q4 25 | — | $11.1B | ||
| Q3 25 | — | $11.1B | ||
| Q2 25 | $98.6B | $11.1B | ||
| Q1 25 | — | $10.9B | ||
| Q4 24 | — | $11.0B | ||
| Q3 24 | — | $11.1B | ||
| Q2 24 | $73.8B | $11.0B |
负债/权益比
BEP
TRU
| Q1 26 | — | 1.14× | ||
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | — | ||
| 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 | $379.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 5.2% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
BEP
TRU
| Q1 26 | — | — | ||
| Q4 25 | — | $319.5M | ||
| Q3 25 | — | $324.3M | ||
| Q2 25 | $379.0M | $291.3M | ||
| Q1 25 | — | $52.5M | ||
| Q4 24 | — | $254.0M | ||
| Q3 24 | — | $229.3M | ||
| Q2 24 | $231.0M | $295.2M |
自由现金流
BEP
TRU
| Q1 26 | — | — | ||
| Q4 25 | — | $222.8M | ||
| Q3 25 | — | $240.4M | ||
| Q2 25 | — | $214.3M | ||
| Q1 25 | — | $-15.9M | ||
| Q4 24 | — | $136.9M | ||
| Q3 24 | — | $161.3M | ||
| Q2 24 | — | $226.9M |
自由现金流率
BEP
TRU
| Q1 26 | — | — | ||
| Q4 25 | — | 19.0% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 21.8% |
资本支出强度
BEP
TRU
| Q1 26 | — | 5.2% | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.6% |
现金转化率
BEP
TRU
| Q1 26 | — | — | ||
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 3.79× | 2.66× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 3.83× | ||
| Q3 24 | — | 3.37× | ||
| Q2 24 | — | 3.47× |
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
BEP
暂无分部数据
TRU
| U.S. Markets | $975.0M | 78% |
| International | $274.0M | 22% |