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Brookfield Renewable Corp（BEPC）与CULLEN/FROST BANKERS, INC.（CFR）财务数据对比。点击上方公司名可切换其他公司
Brookfield Renewable Corp的季度营收约是CULLEN/FROST BANKERS, INC.的1.6倍（$952.0M vs $580.9M），CULLEN/FROST BANKERS, INC.净利率更高（28.6% vs -152.0%，领先180.6%），CULLEN/FROST BANKERS, INC.同比增速更快（8.3% 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。
Frost Bank是总部位于美国圣安东尼奥的德克萨斯州特许银行，为银行控股公司卡伦/弗罗斯特银行家集团的核心子公司。其在得克萨斯州共设有200家营业网点、1750台自动柜员机，按总资产规模统计位列全美前60大银行之列。
BEPC vs CFR — 直观对比
营收规模更大
BEPC
是对方的1.6倍
$580.9M
营收增速更快
CFR
高出12.0%
-3.7%
净利率更高
CFR
高出180.6%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $952.0M | $580.9M |
| 净利润 | $-1.4B | $166.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 34.1% |
| 净利率 | -152.0% | 28.6% |
| 营收同比 | -3.7% | 8.3% |
| 净利润同比 | -326.8% | 7.4% |
| 每股收益（稀释后） | — | $2.56 |
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BEPCCFR
| Q4 25 | — | $580.9M | ||
| Q3 25 | — | $567.3M | ||
| Q2 25 | $952.0M | $546.9M | ||
| Q1 25 | — | $540.2M | ||
| Q4 24 | — | $536.3M | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | $989.0M | $507.9M | ||
| Q1 24 | — | $501.4M |
净利润BEPCCFR
| Q4 25 | — | $166.3M | ||
| Q3 25 | — | $174.4M | ||
| Q2 25 | $-1.4B | $157.0M | ||
| Q1 25 | — | $150.9M | ||
| Q4 24 | — | $154.9M | ||
| Q3 24 | — | $146.5M | ||
| Q2 24 | $-339.0M | $145.5M | ||
| Q1 24 | — | $135.7M |
营业利润率BEPCCFR
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 36.7% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 33.2% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 33.8% | ||
| Q2 24 | — | 34.5% | ||
| Q1 24 | — | 32.2% |
净利率BEPCCFR
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | -152.0% | 28.7% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | -34.3% | 28.6% | ||
| Q1 24 | — | 27.1% |
每股收益（稀释后）BEPCCFR
| Q4 25 | — | $2.56 | ||
| Q3 25 | — | $2.67 | ||
| Q2 25 | — | $2.39 | ||
| Q1 25 | — | $2.30 | ||
| Q4 24 | — | $2.36 | ||
| Q3 24 | — | $2.24 | ||
| Q2 24 | — | $2.21 | ||
| Q1 24 | — | $2.06 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.8B | $4.6B |
| 总资产 | $46.0B | $53.0B |
| 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BEPCCFR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $556.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $614.0M | — | ||
| Q1 24 | — | — |
股东权益BEPCCFR
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $10.8B | $4.2B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | $14.8B | $3.7B | ||
| Q1 24 | — | $3.6B |
总资产BEPCCFR
| Q4 25 | — | $53.0B | ||
| Q3 25 | — | $52.5B | ||
| Q2 25 | $46.0B | $51.4B | ||
| Q1 25 | — | $52.0B | ||
| Q4 24 | — | $52.5B | ||
| Q3 24 | — | $51.0B | ||
| Q2 24 | $42.6B | $48.8B | ||
| Q1 24 | — | $49.5B |
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 | $274.0M |
| 自由现金流经营现金流 - 资本支出 | — | $127.3M |
| 自由现金流率自由现金流/营收 | — | 21.9% |
| 资本支出强度资本支出/营收 | — | 25.2% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $116.4M |
8季度趋势，按日历期对齐
经营现金流BEPCCFR
| Q4 25 | — | $274.0M | ||
| Q3 25 | — | $248.6M | ||
| Q2 25 | $139.0M | $140.8M | ||
| Q1 25 | — | $-296.1M | ||
| Q4 24 | — | $989.5M | ||
| Q3 24 | — | $307.2M | ||
| Q2 24 | $140.0M | $129.6M | ||
| Q1 24 | — | $488.4M |
自由现金流BEPCCFR
| Q4 25 | — | $127.3M | ||
| Q3 25 | — | $211.7M | ||
| Q2 25 | — | $114.5M | ||
| Q1 25 | — | $-337.1M | ||
| Q4 24 | — | $861.8M | ||
| Q3 24 | — | $281.9M | ||
| Q2 24 | — | $103.0M | ||
| Q1 24 | — | $450.3M |
自由现金流率BEPCCFR
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 37.3% | ||
| Q2 25 | — | 20.9% | ||
| Q1 25 | — | -62.4% | ||
| Q4 24 | — | 160.7% | ||
| Q3 24 | — | 54.4% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 89.8% |
资本支出强度BEPCCFR
| Q4 25 | — | 25.2% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 7.6% |
现金转化率BEPCCFR
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | -1.96× | ||
| Q4 24 | — | 6.39× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 3.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
