vs
Brookfield Renewable Corp(BEPC)与FactSet(FDS)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FactSet的1.6倍($952.0M vs $607.6M),FactSet净利率更高(25.1% vs -152.0%,领先177.1%),FactSet同比增速更快(6.9% 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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业,为客户提供一体化数据及软件解决方案。2024财年,公司年度订阅价值与专业服务营收合计22亿美元,当前总市值约170亿美元。
BEPC vs FDS — 直观对比
营收规模更大
BEPC
是对方的1.6倍
$607.6M
营收增速更快
FDS
高出10.6%
-3.7%
净利率更高
FDS
高出177.1%
-152.0%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $607.6M |
| 净利润 | $-1.4B | $152.6M |
| 毛利率 | — | 52.6% |
| 营业利润率 | — | 31.6% |
| 净利率 | -152.0% | 25.1% |
| 营收同比 | -3.7% | 6.9% |
| 净利润同比 | -326.8% | 1.7% |
| 每股收益(稀释后) | — | $4.06 |
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
FDS
| Q4 25 | — | $607.6M | ||
| Q3 25 | — | $596.9M | ||
| Q2 25 | $952.0M | $585.5M | ||
| Q1 25 | — | $570.7M | ||
| Q4 24 | — | $568.7M | ||
| Q3 24 | — | $562.2M | ||
| Q2 24 | $989.0M | $552.7M | ||
| Q1 24 | — | $545.9M |
净利润
BEPC
FDS
| Q4 25 | — | $152.6M | ||
| Q3 25 | — | $153.6M | ||
| Q2 25 | $-1.4B | $148.5M | ||
| Q1 25 | — | $144.9M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $89.5M | ||
| Q2 24 | $-339.0M | $158.1M | ||
| Q1 24 | — | $140.9M |
毛利率
BEPC
FDS
| Q4 25 | — | 52.6% | ||
| Q3 25 | — | 51.6% | ||
| Q2 25 | — | 52.1% | ||
| Q1 25 | — | 52.8% | ||
| Q4 24 | — | 54.5% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 55.3% | ||
| Q1 24 | — | 53.3% |
营业利润率
BEPC
FDS
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 32.5% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 36.6% | ||
| Q1 24 | — | 33.3% |
净利率
BEPC
FDS
| Q4 25 | — | 25.1% | ||
| Q3 25 | — | 25.7% | ||
| Q2 25 | -152.0% | 25.4% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | -34.3% | 28.6% | ||
| Q1 24 | — | 25.8% |
每股收益(稀释后)
BEPC
FDS
| Q4 25 | — | $4.06 | ||
| Q3 25 | — | $4.03 | ||
| Q2 25 | — | $3.87 | ||
| Q1 25 | — | $3.76 | ||
| Q4 24 | — | $3.89 | ||
| Q3 24 | — | $2.33 | ||
| Q2 24 | — | $4.09 | ||
| Q1 24 | — | $3.65 |
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 | $292.7M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $10.8B | $2.2B |
| 总资产 | $46.0B | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
FDS
| Q4 25 | — | $292.7M | ||
| Q3 25 | — | $355.1M | ||
| Q2 25 | $556.0M | $364.0M | ||
| Q1 25 | — | $287.0M | ||
| Q4 24 | — | $358.8M | ||
| Q3 24 | — | $492.6M | ||
| Q2 24 | $614.0M | $522.0M | ||
| Q1 24 | — | $450.2M |
总债务
BEPC
FDS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
股东权益
BEPC
FDS
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $10.8B | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $14.8B | $1.9B | ||
| Q1 24 | — | $1.8B |
总资产
BEPC
FDS
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | $46.0B | $4.3B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | $42.6B | $4.0B | ||
| Q1 24 | — | $4.0B |
负债/权益比
BEPC
FDS
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.63× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.83× |
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 | $121.3M |
| 自由现金流经营现金流 - 资本支出 | — | $90.4M |
| 自由现金流率自由现金流/营收 | — | 14.9% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 0.79× |
| 过去12个月自由现金流最近4个季度 | — | $647.4M |
8季度趋势,按日历期对齐
经营现金流
BEPC
FDS
| Q4 25 | — | $121.3M | ||
| Q3 25 | — | $212.1M | ||
| Q2 25 | $139.0M | $253.8M | ||
| Q1 25 | — | $174.0M | ||
| Q4 24 | — | $86.4M | ||
| Q3 24 | — | $163.2M | ||
| Q2 24 | $140.0M | $238.2M | ||
| Q1 24 | — | $143.8M |
自由现金流
BEPC
FDS
| Q4 25 | — | $90.4M | ||
| Q3 25 | — | $178.1M | ||
| Q2 25 | — | $228.6M | ||
| Q1 25 | — | $150.2M | ||
| Q4 24 | — | $60.5M | ||
| Q3 24 | — | $137.2M | ||
| Q2 24 | — | $216.9M | ||
| Q1 24 | — | $121.9M |
自由现金流率
BEPC
FDS
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 39.0% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 24.4% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 22.3% |
资本支出强度
BEPC
FDS
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 4.0% |
现金转化率
BEPC
FDS
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.02× |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |