vs
Brookfield Renewable Corp(BEPC)与HERC HOLDINGS INC(HRI)财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是Brookfield Renewable Corp的1.2倍($1.1B vs $952.0M),HERC HOLDINGS INC净利率更高(-2.1% vs -152.0%,领先149.9%),HERC HOLDINGS INC同比增速更快(32.3% 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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商,主营工程重型机械、电动工具、临时供电及温控系统租赁业务,服务覆盖建筑、工业、商业活动、基建及政府等领域,业务遍布美国与加拿大。
BEPC vs HRI — 直观对比
营收规模更大
HRI
是对方的1.2倍
$952.0M
营收增速更快
HRI
高出36.0%
-3.7%
净利率更高
HRI
高出149.9%
-152.0%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $1.1B |
| 净利润 | $-1.4B | $-24.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -152.0% | -2.1% |
| 营收同比 | -3.7% | 32.3% |
| 净利润同比 | -326.8% | -33.3% |
| 每股收益(稀释后) | — | $-0.72 |
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
HRI
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $30.1M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | $952.0M | $6.3M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $4.1M | ||
| Q2 24 | $989.0M | — | ||
| Q4 23 | — | $5.0M |
净利润
BEPC
HRI
| Q1 26 | — | $-24.0M | ||
| Q4 25 | — | $-99.9M | ||
| Q3 25 | — | $-7.5M | ||
| Q2 25 | $-1.4B | $-10.8M | ||
| Q1 25 | — | $-14.1M | ||
| Q4 24 | — | $-10.3M | ||
| Q2 24 | $-339.0M | — | ||
| Q4 23 | — | $-14.1M |
毛利率
BEPC
HRI
| Q1 26 | — | — | ||
| Q4 25 | — | 42.3% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 34.8% |
营业利润率
BEPC
HRI
| Q1 26 | — | — | ||
| Q4 25 | — | -77.4% | ||
| Q3 25 | — | -153.5% | ||
| Q2 25 | — | -147.4% | ||
| Q1 25 | — | -242.7% | ||
| Q4 24 | — | -206.3% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | -254.9% |
净利率
BEPC
HRI
| Q1 26 | — | -2.1% | ||
| Q4 25 | — | -331.7% | ||
| Q3 25 | — | -74.1% | ||
| Q2 25 | -152.0% | -171.4% | ||
| Q1 25 | — | -332.8% | ||
| Q4 24 | — | -250.3% | ||
| Q2 24 | -34.3% | — | ||
| Q4 23 | — | -285.0% |
每股收益(稀释后)
BEPC
HRI
| Q1 26 | — | $-0.72 | ||
| Q4 25 | — | $-0.36 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $-0.15 | ||
| Q2 24 | — | — | ||
| Q4 23 | — | $-0.25 |
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 | $43.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.8B | $1.9B |
| 总资产 | $46.0B | $13.6B |
| 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
HRI
| Q1 26 | — | $43.0M | ||
| Q4 25 | — | $550.7M | ||
| Q3 25 | — | $432.8M | ||
| Q2 25 | $556.0M | $67.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $30.0M | ||
| Q2 24 | $614.0M | — | ||
| Q4 23 | — | — |
总债务
BEPC
HRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
股东权益
BEPC
HRI
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $437.8M | ||
| Q3 25 | — | $486.1M | ||
| Q2 25 | $10.8B | $90.8M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $16.6M | ||
| Q2 24 | $14.8B | — | ||
| Q4 23 | — | $33.1M |
总资产
BEPC
HRI
| Q1 26 | — | $13.6B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $550.2M | ||
| Q2 25 | $46.0B | $152.0M | ||
| Q1 25 | — | $104.6M | ||
| Q4 24 | — | $109.6M | ||
| Q2 24 | $42.6B | — | ||
| Q4 23 | — | $92.2M |
负债/权益比
BEPC
HRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
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 | $277.0M |
| 自由现金流经营现金流 - 资本支出 | — | $94.0M |
| 自由现金流率自由现金流/营收 | — | 8.3% |
| 资本支出强度资本支出/营收 | — | 13.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $60.1M |
8季度趋势,按日历期对齐
经营现金流
BEPC
HRI
| Q1 26 | — | $277.0M | ||
| Q4 25 | — | $-12.7M | ||
| Q3 25 | — | $-11.0M | ||
| Q2 25 | $139.0M | $-8.4M | ||
| Q1 25 | — | $-6.7M | ||
| Q4 24 | — | $-8.1M | ||
| Q2 24 | $140.0M | — | ||
| Q4 23 | — | $-5.9M |
自由现金流
BEPC
HRI
| Q1 26 | — | $94.0M | ||
| Q4 25 | — | $-14.3M | ||
| Q3 25 | — | $-11.1M | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | — | $-8.1M | ||
| Q2 24 | — | — | ||
| Q4 23 | — | $-6.0M |
自由现金流率
BEPC
HRI
| Q1 26 | — | 8.3% | ||
| Q4 25 | — | -47.6% | ||
| Q3 25 | — | -110.2% | ||
| Q2 25 | — | -135.5% | ||
| Q1 25 | — | -160.8% | ||
| Q4 24 | — | -197.1% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | -121.5% |
资本支出强度
BEPC
HRI
| Q1 26 | — | 13.6% | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 0.7% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 2.3% |
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
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 1% |