vs
Brookfield Renewable Corp(BEPC)与Magnera Corp(MAGN)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Magnera Corp的1.2倍($952.0M vs $792.0M),Magnera Corp净利率更高(-4.3% vs -152.0%,领先147.7%),Magnera Corp同比增速更快(12.8% 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。
BEPC vs MAGN — 直观对比
营收规模更大
BEPC
是对方的1.2倍
$792.0M
营收增速更快
MAGN
高出16.6%
-3.7%
净利率更高
MAGN
高出147.7%
-152.0%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $792.0M |
| 净利润 | $-1.4B | $-34.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | — | 1.8% |
| 净利率 | -152.0% | -4.3% |
| 营收同比 | -3.7% | 12.8% |
| 净利润同比 | -326.8% | 43.3% |
| 每股收益(稀释后) | — | $-0.95 |
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
MAGN
| Q4 25 | — | $792.0M | ||
| Q2 25 | $952.0M | $839.0M | ||
| Q1 25 | — | $824.0M | ||
| Q4 24 | — | $702.0M | ||
| Q3 24 | — | $332.1M | ||
| Q2 24 | $989.0M | $556.0M | ||
| Q1 24 | — | $558.0M | ||
| Q3 23 | — | $329.9M |
净利润
BEPC
MAGN
| Q4 25 | — | $-34.0M | ||
| Q2 25 | $-1.4B | $-18.0M | ||
| Q1 25 | — | $-41.0M | ||
| Q4 24 | — | $-60.0M | ||
| Q3 24 | — | $-15.2M | ||
| Q2 24 | $-339.0M | $19.0M | ||
| Q1 24 | — | $14.0M | ||
| Q3 23 | — | $-19.9M |
毛利率
BEPC
MAGN
| Q4 25 | — | 12.2% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 6.2% | ||
| Q3 23 | — | 13.5% |
营业利润率
BEPC
MAGN
| Q4 25 | — | 1.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.8% | ||
| Q3 23 | — | 0.8% |
净利率
BEPC
MAGN
| Q4 25 | — | -4.3% | ||
| Q2 25 | -152.0% | -2.1% | ||
| Q1 25 | — | -5.0% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | -4.6% | ||
| Q2 24 | -34.3% | 3.4% | ||
| Q1 24 | — | 2.5% | ||
| Q3 23 | — | -6.0% |
每股收益(稀释后)
BEPC
MAGN
| Q4 25 | — | $-0.95 | ||
| Q2 25 | — | $-0.51 | ||
| Q1 25 | — | $-1.15 | ||
| Q4 24 | — | $-1.69 | ||
| Q3 24 | — | $-0.33 | ||
| Q2 24 | — | $0.60 | ||
| Q1 24 | — | $0.44 | ||
| Q3 23 | — | $-0.43 |
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 | $264.0M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $10.8B | $1.0B |
| 总资产 | $46.0B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.86× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
MAGN
| Q4 25 | — | $264.0M | ||
| Q2 25 | $556.0M | $276.0M | ||
| Q1 25 | — | $282.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | — | $230.0M | ||
| Q2 24 | $614.0M | $33.9M | ||
| Q1 24 | — | $30.2M | ||
| Q3 23 | — | $52.7M |
总债务
BEPC
MAGN
| Q4 25 | — | $1.9B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $877.4M | ||
| Q1 24 | — | $884.7M | ||
| Q3 23 | — | $867.7M |
股东权益
BEPC
MAGN
| Q4 25 | — | $1.0B | ||
| Q2 25 | $10.8B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $14.8B | $2.4B | ||
| Q1 24 | — | $2.4B | ||
| Q3 23 | — | $2.4B |
总资产
BEPC
MAGN
| Q4 25 | — | $3.9B | ||
| Q2 25 | $46.0B | $4.1B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | $42.6B | $1.5B | ||
| Q1 24 | — | $1.5B | ||
| Q3 23 | — | $1.5B |
负债/权益比
BEPC
MAGN
| Q4 25 | — | 1.86× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.36× | ||
| Q3 23 | — | 0.36× |
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 | $2.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.0M |
| 自由现金流率自由现金流/营收 | — | -1.6% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
BEPC
MAGN
| Q4 25 | — | $2.0M | ||
| Q2 25 | $139.0M | $0 | ||
| Q1 25 | — | $65.0M | ||
| Q4 24 | — | $-58.0M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | $140.0M | $38.0M | ||
| Q1 24 | — | $20.0M | ||
| Q3 23 | — | $11.1M |
自由现金流
BEPC
MAGN
| Q4 25 | — | $-13.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $42.0M | ||
| Q4 24 | — | $-74.0M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $23.0M | ||
| Q1 24 | — | $12.5M | ||
| Q3 23 | — | $3.3M |
自由现金流率
BEPC
MAGN
| Q4 25 | — | -1.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -10.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 2.2% | ||
| Q3 23 | — | 1.0% |
资本支出强度
BEPC
MAGN
| Q4 25 | — | 1.9% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.3% | ||
| Q3 23 | — | 2.4% |
现金转化率
BEPC
MAGN
| Q4 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.43× | ||
| Q3 23 | — | — |
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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |