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Brookfield Renewable Corp(BEPC)与Concentra Group Holdings Parent, Inc.(CON)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Concentra Group Holdings Parent, Inc.的1.7倍($952.0M vs $569.6M),Concentra Group Holdings Parent, Inc.净利率更高(9.2% vs -152.0%,领先161.2%),Concentra Group Holdings Parent, Inc.同比增速更快(13.7% 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。
Concentra是美国的职业医疗服务商,1979年成立于得克萨斯州阿马里洛,总部位于得克萨斯州艾迪生。业务覆盖美国47个州,运营627家职业医疗中心和410个雇主驻地现场诊所,美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
BEPC vs CON — 直观对比
营收规模更大
BEPC
是对方的1.7倍
$569.6M
营收增速更快
CON
高出17.5%
-3.7%
净利率更高
CON
高出161.2%
-152.0%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $569.6M |
| 净利润 | $-1.4B | $52.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.8% |
| 净利率 | -152.0% | 9.2% |
| 营收同比 | -3.7% | 13.7% |
| 净利润同比 | -326.8% | 28.7% |
| 每股收益(稀释后) | — | $0.39 |
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
CON
| Q1 26 | — | $569.6M | ||
| Q4 25 | — | $539.1M | ||
| Q3 25 | — | $572.8M | ||
| Q2 25 | $952.0M | $550.8M | ||
| Q1 25 | — | $500.8M | ||
| Q3 24 | — | $489.6M | ||
| Q2 24 | $989.0M | $477.9M | ||
| Q2 23 | $901.0M | — |
净利润
BEPC
CON
| Q1 26 | — | $52.3M | ||
| Q4 25 | — | $34.7M | ||
| Q3 25 | — | $48.3M | ||
| Q2 25 | $-1.4B | $44.6M | ||
| Q1 25 | — | $38.9M | ||
| Q3 24 | — | $44.3M | ||
| Q2 24 | $-339.0M | $51.7M | ||
| Q2 23 | $360.0M | — |
营业利润率
BEPC
CON
| Q1 26 | — | 16.8% | ||
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 16.0% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 17.6% | ||
| Q2 23 | — | — |
净利率
BEPC
CON
| Q1 26 | — | 9.2% | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | -152.0% | 8.1% | ||
| Q1 25 | — | 7.8% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | -34.3% | 10.8% | ||
| Q2 23 | 40.0% | — |
每股收益(稀释后)
BEPC
CON
| Q1 26 | — | $0.39 | ||
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.38 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.30 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $0.50 | ||
| Q2 23 | — | — |
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 | — | $1.6B |
| 股东权益账面价值 | $10.8B | $424.7M |
| 总资产 | $46.0B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.68× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
CON
| Q1 26 | — | — | ||
| Q4 25 | — | $79.9M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | $556.0M | $73.9M | ||
| Q1 25 | — | $52.1M | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | $614.0M | $50.7M | ||
| Q2 23 | $595.0M | — |
总债务
BEPC
CON
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q2 23 | — | — |
股东权益
BEPC
CON
| Q1 26 | — | $424.7M | ||
| Q4 25 | — | $393.3M | ||
| Q3 25 | — | $385.5M | ||
| Q2 25 | $10.8B | $342.6M | ||
| Q1 25 | — | $307.1M | ||
| Q3 24 | — | $277.8M | ||
| Q2 24 | $14.8B | $1.2B | ||
| Q2 23 | $16.5B | — |
总资产
BEPC
CON
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $46.0B | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $42.6B | $2.4B | ||
| Q2 23 | $44.2B | — |
负债/权益比
BEPC
CON
| Q1 26 | — | 3.68× | ||
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q2 23 | — | — |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $211.0M |
8季度趋势,按日历期对齐
经营现金流
BEPC
CON
| Q1 26 | — | $21.0M | ||
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $60.6M | ||
| Q2 25 | $139.0M | $88.4M | ||
| Q1 25 | — | $11.7M | ||
| Q3 24 | — | $65.9M | ||
| Q2 24 | $140.0M | — | ||
| Q2 23 | $253.0M | — |
自由现金流
BEPC
CON
| Q1 26 | — | $9.9M | ||
| Q4 25 | — | $98.5M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
自由现金流率
BEPC
CON
| Q1 26 | — | 1.7% | ||
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -0.8% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
资本支出强度
BEPC
CON
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
现金转化率
BEPC
CON
| Q1 26 | — | 0.40× | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | — | ||
| Q2 23 | 0.70× | — |
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
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |