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Brookfield Renewable Corp(BEPC)与Healthpeak Properties(DOC)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Healthpeak Properties的1.3倍($952.0M vs $719.4M),Healthpeak Properties净利率更高(73.2% vs -152.0%,领先225.2%),Healthpeak Properties同比增速更快(3.1% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金,核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建,总部设在科罗拉多州丹佛市,在尔湾、纳什维尔、旧金山均设有办事处,截至2019年12月31日共持有617处物业的权益。
BEPC vs DOC — 直观对比
营收规模更大
BEPC
是对方的1.3倍
$719.4M
营收增速更快
DOC
高出6.8%
-3.7%
净利率更高
DOC
高出225.2%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $719.4M |
| 净利润 | $-1.4B | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 17.4% |
| 净利率 | -152.0% | 73.2% |
| 营收同比 | -3.7% | 3.1% |
| 净利润同比 | -326.8% | 2406.4% |
| 每股收益(稀释后) | — | $0.16 |
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
DOC
| Q4 25 | — | $719.4M | ||
| Q3 25 | — | $705.9M | ||
| Q2 25 | $952.0M | $694.3M | ||
| Q1 25 | — | $702.9M | ||
| Q4 24 | — | $698.0M | ||
| Q3 24 | — | $700.4M | ||
| Q2 24 | $989.0M | $695.5M | ||
| Q1 24 | — | $606.6M |
净利润
BEPC
DOC
| Q4 25 | — | $114.0M | ||
| Q3 25 | — | $-117.1M | ||
| Q2 25 | $-1.4B | $31.7M | ||
| Q1 25 | — | $42.8M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $85.9M | ||
| Q2 24 | $-339.0M | $146.0M | ||
| Q1 24 | — | $6.7M |
毛利率
BEPC
DOC
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率
BEPC
DOC
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 3.7% |
净利率
BEPC
DOC
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | -16.6% | ||
| Q2 25 | -152.0% | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | -34.3% | 21.0% | ||
| Q1 24 | — | 1.1% |
每股收益(稀释后)
BEPC
DOC
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $0.01 |
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 | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $10.8B | $7.5B |
| 总资产 | $46.0B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
DOC
| Q4 25 | — | $467.5M | ||
| Q3 25 | — | $91.0M | ||
| Q2 25 | $556.0M | $89.4M | ||
| Q1 25 | — | $70.6M | ||
| Q4 24 | — | $119.8M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | $614.0M | $106.9M | ||
| Q1 24 | — | $101.8M |
总债务
BEPC
DOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益
BEPC
DOC
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | $10.8B | $7.9B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | $14.8B | $8.8B | ||
| Q1 24 | — | $8.9B |
总资产
BEPC
DOC
| Q4 25 | — | $20.3B | ||
| Q3 25 | — | $19.6B | ||
| Q2 25 | $46.0B | $19.8B | ||
| Q1 25 | — | $19.8B | ||
| Q4 24 | — | $19.9B | ||
| Q3 24 | — | $20.0B | ||
| Q2 24 | $42.6B | $20.2B | ||
| Q1 24 | — | $20.5B |
负债/权益比
BEPC
DOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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
BEPC
DOC
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $315.0M | ||
| Q2 25 | $139.0M | $363.5M | ||
| Q1 25 | — | $279.4M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $318.2M | ||
| Q2 24 | $140.0M | $316.2M | ||
| Q1 24 | — | $152.6M |
自由现金流
BEPC
DOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
BEPC
DOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
BEPC
DOC
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
BEPC
DOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图