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Brookfield Renewable Corp(BEPC)与DXP ENTERPRISES INC(DXPE)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DXP ENTERPRISES INC的1.8倍($952.0M vs $527.4M),DXP ENTERPRISES INC净利率更高(4.3% vs -152.0%,领先156.3%),DXP ENTERPRISES INC同比增速更快(12.0% 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。
DXP Enterprises Inc.是一家领先的工业分销企业,提供维护、维修、运营(MRO)用品、流体处理设备、泵系统及相关技术服务,主要服务制造业、能源、矿业、建筑等领域客户,核心市场覆盖北美地区。
BEPC vs DXPE — 直观对比
营收规模更大
BEPC
是对方的1.8倍
$527.4M
营收增速更快
DXPE
高出15.7%
-3.7%
净利率更高
DXPE
高出156.3%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $527.4M |
| 净利润 | $-1.4B | $22.8M |
| 毛利率 | — | 31.6% |
| 营业利润率 | — | 8.8% |
| 净利率 | -152.0% | 4.3% |
| 营收同比 | -3.7% | 12.0% |
| 净利润同比 | -326.8% | 6.9% |
| 每股收益(稀释后) | — | $1.38 |
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
DXPE
| Q4 25 | — | $527.4M | ||
| Q3 25 | — | $513.7M | ||
| Q2 25 | $952.0M | $498.7M | ||
| Q1 25 | — | $476.6M | ||
| Q4 24 | — | $470.9M | ||
| Q3 24 | — | $472.9M | ||
| Q2 24 | $989.0M | $445.6M | ||
| Q1 24 | — | $412.6M |
净利润
BEPC
DXPE
| Q4 25 | — | $22.8M | ||
| Q3 25 | — | $21.6M | ||
| Q2 25 | $-1.4B | $23.6M | ||
| Q1 25 | — | $20.6M | ||
| Q4 24 | — | $21.4M | ||
| Q3 24 | — | $21.1M | ||
| Q2 24 | $-339.0M | $16.7M | ||
| Q1 24 | — | $11.3M |
毛利率
BEPC
DXPE
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 30.9% | ||
| Q1 24 | — | 30.0% |
营业利润率
BEPC
DXPE
| Q4 25 | — | 8.8% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 7.1% |
净利率
BEPC
DXPE
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | -152.0% | 4.7% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | -34.3% | 3.7% | ||
| Q1 24 | — | 2.7% |
每股收益(稀释后)
BEPC
DXPE
| Q4 25 | — | $1.38 | ||
| Q3 25 | — | $1.31 | ||
| Q2 25 | — | $1.43 | ||
| Q1 25 | — | $1.25 | ||
| Q4 24 | — | $1.28 | ||
| Q3 24 | — | $1.27 | ||
| Q2 24 | — | $1.00 | ||
| Q1 24 | — | $0.67 |
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 | $303.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.8B | $498.4M |
| 总资产 | $46.0B | $1.7B |
| 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
DXPE
| Q4 25 | — | $303.8M | ||
| Q3 25 | — | $123.8M | ||
| Q2 25 | $556.0M | $112.9M | ||
| Q1 25 | — | $114.3M | ||
| Q4 24 | — | $148.3M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | $614.0M | $49.9M | ||
| Q1 24 | — | $139.7M |
股东权益
BEPC
DXPE
| Q4 25 | — | $498.4M | ||
| Q3 25 | — | $488.3M | ||
| Q2 25 | $10.8B | $468.1M | ||
| Q1 25 | — | $444.7M | ||
| Q4 24 | — | $422.8M | ||
| Q3 24 | — | $402.4M | ||
| Q2 24 | $14.8B | $384.7M | ||
| Q1 24 | — | $375.5M |
总资产
BEPC
DXPE
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $46.0B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $42.6B | $1.2B | ||
| Q1 24 | — | $1.2B |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | — | $34.5M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 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 | — | $54.0M |
8季度趋势,按日历期对齐
经营现金流
BEPC
DXPE
| Q4 25 | — | $37.8M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | $139.0M | $18.6M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $32.1M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | $140.0M | $14.7M | ||
| Q1 24 | — | $27.0M |
自由现金流
BEPC
DXPE
| Q4 25 | — | $34.5M | ||
| Q3 25 | — | $28.1M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $-16.9M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $24.1M |
自由现金流率
BEPC
DXPE
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 5.8% |
资本支出强度
BEPC
DXPE
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 0.7% |
现金转化率
BEPC
DXPE
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 2.38× |
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
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |