vs
Brookfield Renewable Corp(BEPC)与盖尔斯(GES)财务数据对比。点击上方公司名可切换其他公司
Brookfield Renewable Corp的季度营收约是盖尔斯的1.2倍($952.0M vs $791.4M),盖尔斯净利率更高(3.2% vs -152.0%,领先155.2%),盖尔斯同比增速更快(7.2% 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。
盖尔斯是美国知名服饰品牌企业,以标志性的黑白风格广告广为人知。除核心服饰产品外,品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰,在全球时尚消费市场拥有较高知名度。
BEPC vs GES — 直观对比
营收规模更大
BEPC
是对方的1.2倍
$791.4M
营收增速更快
GES
高出10.9%
-3.7%
净利率更高
GES
高出155.2%
-152.0%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $791.4M |
| 净利润 | $-1.4B | $25.6M |
| 毛利率 | — | 42.5% |
| 营业利润率 | — | 2.9% |
| 净利率 | -152.0% | 3.2% |
| 营收同比 | -3.7% | 7.2% |
| 净利润同比 | -326.8% | 209.6% |
| 每股收益(稀释后) | — | $0.48 |
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
GES
| Q4 25 | — | $791.4M | ||
| Q3 25 | — | $772.9M | ||
| Q2 25 | $952.0M | $647.8M | ||
| Q1 25 | — | $932.3M | ||
| Q4 24 | — | $738.5M | ||
| Q3 24 | — | $732.6M | ||
| Q2 24 | $989.0M | $591.9M | ||
| Q1 24 | — | $891.0M |
净利润
BEPC
GES
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $6.2M | ||
| Q2 25 | $-1.4B | $-32.9M | ||
| Q1 25 | — | $81.4M | ||
| Q4 24 | — | $-23.4M | ||
| Q3 24 | — | $-10.6M | ||
| Q2 24 | $-339.0M | $13.0M | ||
| Q1 24 | — | $115.3M |
毛利率
BEPC
GES
| Q4 25 | — | 42.5% | ||
| Q3 25 | — | 42.5% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 41.9% | ||
| Q1 24 | — | 45.4% |
营业利润率
BEPC
GES
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | 16.3% |
净利率
BEPC
GES
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | -152.0% | -5.1% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | -34.3% | 2.2% | ||
| Q1 24 | — | 12.9% |
每股收益(稀释后)
BEPC
GES
| Q4 25 | — | $0.48 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $-0.65 | ||
| Q1 25 | — | $1.29 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $1.90 |
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 | $154.2M |
| 总债务越低越好 | — | $299.5M |
| 股东权益账面价值 | $10.8B | $508.5M |
| 总资产 | $46.0B | $3.0B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
GES
| Q4 25 | — | $154.2M | ||
| Q3 25 | — | $189.6M | ||
| Q2 25 | $556.0M | $151.2M | ||
| Q1 25 | — | $187.7M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | — | $218.9M | ||
| Q2 24 | $614.0M | $241.7M | ||
| Q1 24 | — | $360.3M |
总债务
BEPC
GES
| Q4 25 | — | $299.5M | ||
| Q3 25 | — | $258.4M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | — | $150.7M | ||
| Q4 24 | — | $238.3M | ||
| Q3 24 | — | $187.8M | ||
| Q2 24 | — | $196.9M | ||
| Q1 24 | — | $28.2M |
股东权益
BEPC
GES
| Q4 25 | — | $508.5M | ||
| Q3 25 | — | $487.6M | ||
| Q2 25 | $10.8B | $483.6M | ||
| Q1 25 | — | $505.0M | ||
| Q4 24 | — | $450.7M | ||
| Q3 24 | — | $491.2M | ||
| Q2 24 | $14.8B | $565.5M | ||
| Q1 24 | — | $684.9M |
总资产
BEPC
GES
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $46.0B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | $42.6B | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比
BEPC
GES
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.53× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.04× |
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 | $-39.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-56.3M |
| 自由现金流率自由现金流/营收 | — | -7.1% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | -1.54× |
| 过去12个月自由现金流最近4个季度 | — | $62.5M |
8季度趋势,按日历期对齐
经营现金流
BEPC
GES
| Q4 25 | — | $-39.5M | ||
| Q3 25 | — | $74.9M | ||
| Q2 25 | $139.0M | $-73.4M | ||
| Q1 25 | — | $183.2M | ||
| Q4 24 | — | $-83.3M | ||
| Q3 24 | — | $44.7M | ||
| Q2 24 | $140.0M | $-22.9M | ||
| Q1 24 | — | $289.5M |
自由现金流
BEPC
GES
| Q4 25 | — | $-56.3M | ||
| Q3 25 | — | $53.4M | ||
| Q2 25 | — | $-95.3M | ||
| Q1 25 | — | $160.7M | ||
| Q4 24 | — | $-105.4M | ||
| Q3 24 | — | $24.3M | ||
| Q2 24 | — | $-44.0M | ||
| Q1 24 | — | $267.8M |
自由现金流率
BEPC
GES
| Q4 25 | — | -7.1% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | -14.7% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | -14.3% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | 30.1% |
资本支出强度
BEPC
GES
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 2.4% |
现金转化率
BEPC
GES
| Q4 25 | — | -1.54× | ||
| Q3 25 | — | 12.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.76× | ||
| Q1 24 | — | 2.51× |
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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |