vs
Brookfield Renewable Corp(BEPC)与Maplebear Inc.(CART)财务数据对比。点击上方公司名可切换其他公司
Maplebear Inc.的季度营收约是Brookfield Renewable Corp的1.0倍($992.0M vs $952.0M),Maplebear Inc.净利率更高(8.2% vs -152.0%,领先160.2%),Maplebear Inc.同比增速更快(12.3% vs -3.7%)
布鲁克菲尔德可再生能源是一家公开上市的能源企业,核心业务为持有及运营可再生能源资产,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,在全球清洁能源领域拥有丰富的运营经验与广泛的业务布局。
Maplebear Inc. 以Instacart为品牌开展业务,是总部位于美国旧金山的零售媒体及配送企业,在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货,在法律允许的地区还可选购酒类商品,所有订单由专属采购专员负责拣选、打包并配送上门。
BEPC vs CART — 直观对比
营收规模更大
CART
是对方的1.0倍
$952.0M
营收增速更快
CART
高出16.1%
-3.7%
净利率更高
CART
高出160.2%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $992.0M |
| 净利润 | $-1.4B | $81.0M |
| 毛利率 | — | 72.3% |
| 营业利润率 | — | 9.9% |
| 净利率 | -152.0% | 8.2% |
| 营收同比 | -3.7% | 12.3% |
| 净利润同比 | -326.8% | -45.3% |
| 每股收益(稀释后) | — | $0.31 |
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
BEPC
CART
| Q4 25 | — | $992.0M | ||
| Q3 25 | — | $939.0M | ||
| Q2 25 | $952.0M | $914.0M | ||
| Q1 25 | — | $897.0M | ||
| Q4 24 | — | $883.0M | ||
| Q3 24 | — | $852.0M | ||
| Q2 24 | $989.0M | $823.0M | ||
| Q1 24 | — | $820.0M |
净利润
BEPC
CART
| Q4 25 | — | $81.0M | ||
| Q3 25 | — | $144.0M | ||
| Q2 25 | $-1.4B | $116.0M | ||
| Q1 25 | — | $106.0M | ||
| Q4 24 | — | $148.0M | ||
| Q3 24 | — | $118.0M | ||
| Q2 24 | $-339.0M | $61.0M | ||
| Q1 24 | — | $130.0M |
毛利率
BEPC
CART
| Q4 25 | — | 72.3% | ||
| Q3 25 | — | 73.7% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.8% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.2% | ||
| Q2 24 | — | 75.7% | ||
| Q1 24 | — | 74.9% |
营业利润率
BEPC
CART
| Q4 25 | — | 9.9% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 13.6% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 17.6% |
净利率
BEPC
CART
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | -152.0% | 12.7% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | -34.3% | 7.4% | ||
| Q1 24 | — | 15.9% |
每股收益(稀释后)
BEPC
CART
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.42 | ||
| Q2 24 | — | $0.20 | ||
| Q1 24 | — | $0.43 |
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 | $556.0M | $687.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.8B | $2.5B |
| 总资产 | $46.0B | $3.7B |
| 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
BEPC
CART
| Q4 25 | — | $687.0M | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $556.0M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $614.0M | $1.4B | ||
| Q1 24 | — | $1.5B |
股东权益
BEPC
CART
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $10.8B | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $14.8B | $3.0B | ||
| Q1 24 | — | $3.1B |
总资产
BEPC
CART
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $46.0B | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | $42.6B | $4.0B | ||
| Q1 24 | — | $4.1B |
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 | $139.0M | $183.0M |
| 自由现金流经营现金流 - 资本支出 | — | $171.0M |
| 自由现金流率自由现金流/营收 | — | 17.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | — | $910.0M |
8季度趋势,按日历期对齐
经营现金流
BEPC
CART
| Q4 25 | — | $183.0M | ||
| Q3 25 | — | $287.0M | ||
| Q2 25 | $139.0M | $203.0M | ||
| Q1 25 | — | $298.0M | ||
| Q4 24 | — | $153.0M | ||
| Q3 24 | — | $185.0M | ||
| Q2 24 | $140.0M | $244.0M | ||
| Q1 24 | — | $105.0M |
自由现金流
BEPC
CART
| Q4 25 | — | $171.0M | ||
| Q3 25 | — | $272.0M | ||
| Q2 25 | — | $187.0M | ||
| Q1 25 | — | $280.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | — | $171.0M | ||
| Q2 24 | — | $220.0M | ||
| Q1 24 | — | $91.0M |
自由现金流率
BEPC
CART
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 31.2% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 11.1% |
资本支出强度
BEPC
CART
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 1.7% |
现金转化率
BEPC
CART
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 2.81× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 4.00× | ||
| Q1 24 | — | 0.81× |
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
BEPC
暂无分部数据
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |