vs
Brookfield Renewable Corp(BEPC)与OUTFRONT Media Inc.(OUT)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OUTFRONT Media Inc.的1.9倍($952.0M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs -152.0%,领先170.9%),OUTFRONT Media Inc.同比增速更快(4.1% 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。
OUTFRONT Media Inc.是一家美国广告企业,业务覆盖美国本土,由首席执行官Nick Brien领导美洲区业务,核心经营广告牌及公共交通展示广告两大业务板块,是户外广告领域的重要参与者。
BEPC vs OUT — 直观对比
营收规模更大
BEPC
是对方的1.9倍
$513.3M
营收增速更快
OUT
高出7.8%
-3.7%
净利率更高
OUT
高出170.9%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $513.3M |
| 净利润 | $-1.4B | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 26.0% |
| 净利率 | -152.0% | 18.9% |
| 营收同比 | -3.7% | 4.1% |
| 净利润同比 | -326.8% | 30.8% |
| 每股收益(稀释后) | — | $0.57 |
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
OUT
| Q4 25 | — | $513.3M | ||
| Q3 25 | — | $467.5M | ||
| Q2 25 | $952.0M | $460.2M | ||
| Q1 25 | — | $390.7M | ||
| Q4 24 | — | $493.2M | ||
| Q3 24 | — | $451.9M | ||
| Q2 24 | $989.0M | $477.3M | ||
| Q1 24 | — | $408.5M |
净利润
BEPC
OUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | — | $51.3M | ||
| Q2 25 | $-1.4B | $19.5M | ||
| Q1 25 | — | $-20.6M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | $-339.0M | $176.8M | ||
| Q1 24 | — | $-27.2M |
营业利润率
BEPC
OUT
| Q4 25 | — | 26.0% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | — | 48.0% | ||
| Q1 24 | — | 3.4% |
净利率
BEPC
OUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | -152.0% | 4.2% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | -34.3% | 37.0% | ||
| Q1 24 | — | -6.7% |
每股收益(稀释后)
BEPC
OUT
| Q4 25 | — | $0.57 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $1.01 | ||
| Q1 24 | — | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.8B | $710.4M |
| 总资产 | $46.0B | $5.3B |
| 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
OUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | $556.0M | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | $614.0M | $49.6M | ||
| Q1 24 | — | $42.4M |
股东权益
BEPC
OUT
| Q4 25 | — | $710.4M | ||
| Q3 25 | — | $542.6M | ||
| Q2 25 | $10.8B | $539.1M | ||
| Q1 25 | — | $566.9M | ||
| Q4 24 | — | $649.0M | ||
| Q3 24 | — | $618.2M | ||
| Q2 24 | $14.8B | $664.9M | ||
| Q1 24 | — | $524.2M |
总资产
BEPC
OUT
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $46.0B | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | $42.6B | $5.3B | ||
| Q1 24 | — | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势,按日历期对齐
经营现金流
BEPC
OUT
| Q4 25 | — | $118.1M | ||
| Q3 25 | — | $88.8M | ||
| Q2 25 | $139.0M | $67.1M | ||
| Q1 25 | — | $33.6M | ||
| Q4 24 | — | $124.5M | ||
| Q3 24 | — | $73.1M | ||
| Q2 24 | $140.0M | $71.0M | ||
| Q1 24 | — | $30.6M |
自由现金流
BEPC
OUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率
BEPC
OUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度
BEPC
OUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率
BEPC
OUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |