vs
Brookfield Renewable Corp(BEPC)与FirstCash Holdings, Inc.(FCFS)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FirstCash Holdings, Inc.的1.9倍($952.0M vs $501.3M),FirstCash Holdings, Inc.净利率更高(20.8% vs -152.0%,领先172.8%),FirstCash Holdings, Inc.同比增速更快(21.2% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业,在美国及拉丁美洲多地运营线下典当零售门店,为纳斯达克证券交易所公开上市企业,在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
BEPC vs FCFS — 直观对比
营收规模更大
BEPC
是对方的1.9倍
$501.3M
营收增速更快
FCFS
高出24.9%
-3.7%
净利率更高
FCFS
高出172.8%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $501.3M |
| 净利润 | $-1.4B | $104.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 28.5% |
| 净利率 | -152.0% | 20.8% |
| 营收同比 | -3.7% | 21.2% |
| 净利润同比 | -326.8% | 24.7% |
| 每股收益(稀释后) | — | $2.35 |
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
FCFS
| Q4 25 | — | $501.3M | ||
| Q3 25 | — | $411.0M | ||
| Q2 25 | $952.0M | $385.1M | ||
| Q1 25 | — | $371.1M | ||
| Q4 24 | — | $413.7M | ||
| Q3 24 | — | $363.1M | ||
| Q2 24 | $989.0M | $363.5M | ||
| Q1 24 | — | $366.8M |
净利润
BEPC
FCFS
| Q4 25 | — | $104.2M | ||
| Q3 25 | — | $82.8M | ||
| Q2 25 | $-1.4B | $59.8M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | — | $83.5M | ||
| Q3 24 | — | $64.8M | ||
| Q2 24 | $-339.0M | $49.1M | ||
| Q1 24 | — | $61.4M |
营业利润率
BEPC
FCFS
| Q4 25 | — | 28.5% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | — | 26.5% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | 22.3% |
净利率
BEPC
FCFS
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 20.1% | ||
| Q2 25 | -152.0% | 15.5% | ||
| Q1 25 | — | 22.5% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | -34.3% | 13.5% | ||
| Q1 24 | — | 16.7% |
每股收益(稀释后)
BEPC
FCFS
| Q4 25 | — | $2.35 | ||
| Q3 25 | — | $1.86 | ||
| Q2 25 | — | $1.34 | ||
| Q1 25 | — | $1.87 | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $1.44 | ||
| Q2 24 | — | $1.08 | ||
| Q1 24 | — | $1.35 |
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 | $125.2M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $10.8B | $2.3B |
| 总资产 | $46.0B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
FCFS
| Q4 25 | — | $125.2M | ||
| Q3 25 | — | $130.2M | ||
| Q2 25 | $556.0M | $101.5M | ||
| Q1 25 | — | $146.0M | ||
| Q4 24 | — | $175.1M | ||
| Q3 24 | — | $106.3M | ||
| Q2 24 | $614.0M | $113.7M | ||
| Q1 24 | — | $135.1M |
总债务
BEPC
FCFS
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
股东权益
BEPC
FCFS
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $10.8B | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $14.8B | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产
BEPC
FCFS
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $46.0B | $4.5B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | $42.6B | $4.3B | ||
| Q1 24 | — | $4.2B |
负债/权益比
BEPC
FCFS
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.75× |
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 | $206.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 1.98× |
| 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
FCFS
| Q4 25 | — | $206.6M | ||
| Q3 25 | — | $135.8M | ||
| Q2 25 | $139.0M | $116.9M | ||
| Q1 25 | — | $126.6M | ||
| Q4 24 | — | $198.1M | ||
| Q3 24 | — | $113.1M | ||
| Q2 24 | $140.0M | $106.2M | ||
| Q1 24 | — | $122.5M |
现金转化率
BEPC
FCFS
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 2.16× | ||
| Q1 24 | — | 2.00× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |