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Brookfield Renewable Corp(BEPC)与PLEXUS CORP(PLXS)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PLEXUS CORP的1.0倍($952.0M vs $944.6M),PLEXUS CORP净利率更高(4.3% vs -152.0%,领先156.3%),Brookfield Renewable Corp同比增速更快(-3.7% vs -18.1%)
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。
Plexus Corp是总部位于美国密歇根州特洛伊市的软件企业,专注于开发及推广Plex制造云产品,这是一款面向制造行业的SaaS模式云计算ERP解决方案,可助力制造企业实现数字化运营管理升级。
BEPC vs PLXS — 直观对比
营收规模更大
BEPC
是对方的1.0倍
$944.6M
营收增速更快
BEPC
高出14.4%
-18.1%
净利率更高
PLXS
高出156.3%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $944.6M |
| 净利润 | $-1.4B | $40.3M |
| 毛利率 | — | 10.2% |
| 营业利润率 | — | 5.6% |
| 净利率 | -152.0% | 4.3% |
| 营收同比 | -3.7% | -18.1% |
| 净利润同比 | -326.8% | -20.2% |
| 每股收益(稀释后) | — | $1.45 |
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
PLXS
| Q2 25 | $952.0M | — | ||
| Q2 24 | $989.0M | — | ||
| Q3 23 | — | $1.0B | ||
| Q2 23 | $901.0M | $1.1B | ||
| Q4 22 | — | $1.2B | ||
| Q3 22 | — | $1.0B | ||
| Q2 22 | $997.0M | $918.8M | ||
| Q1 22 | — | $841.9M |
净利润
BEPC
PLXS
| Q2 25 | $-1.4B | — | ||
| Q2 24 | $-339.0M | — | ||
| Q3 23 | — | $15.8M | ||
| Q2 23 | $360.0M | $40.8M | ||
| Q4 22 | — | $50.5M | ||
| Q3 22 | — | $37.5M | ||
| Q2 22 | $1.1B | $26.9M | ||
| Q1 22 | — | $23.4M |
毛利率
BEPC
PLXS
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | 8.9% | ||
| Q2 23 | — | 9.4% | ||
| Q4 22 | — | 9.3% | ||
| Q3 22 | — | 9.2% | ||
| Q2 22 | — | 8.3% | ||
| Q1 22 | — | 8.3% |
营业利润率
BEPC
PLXS
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | 2.7% | ||
| Q2 23 | — | 5.2% | ||
| Q4 22 | — | 5.4% | ||
| Q3 22 | — | 4.9% | ||
| Q2 22 | — | 3.9% | ||
| Q1 22 | — | 3.6% |
净利率
BEPC
PLXS
| Q2 25 | -152.0% | — | ||
| Q2 24 | -34.3% | — | ||
| Q3 23 | — | 1.5% | ||
| Q2 23 | 40.0% | 3.7% | ||
| Q4 22 | — | 4.4% | ||
| Q3 22 | — | 3.7% | ||
| Q2 22 | 114.0% | 2.9% | ||
| Q1 22 | — | 2.8% |
每股收益(稀释后)
BEPC
PLXS
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | $0.56 | ||
| Q2 23 | — | $1.45 | ||
| Q4 22 | — | $1.76 | ||
| Q3 22 | — | $1.33 | ||
| Q2 22 | — | $0.95 | ||
| Q1 22 | — | $0.82 |
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 | $256.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.8B | $1.2B |
| 总资产 | $46.0B | $3.3B |
| 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
PLXS
| Q2 25 | $556.0M | — | ||
| Q2 24 | $614.0M | — | ||
| Q3 23 | — | $253.0M | ||
| Q2 23 | $595.0M | $269.7M | ||
| Q4 22 | — | $274.8M | ||
| Q3 22 | — | $276.6M | ||
| Q2 22 | $790.0M | $308.0M | ||
| Q1 22 | — | $217.1M |
股东权益
BEPC
PLXS
| Q2 25 | $10.8B | — | ||
| Q2 24 | $14.8B | — | ||
| Q3 23 | — | $1.2B | ||
| Q2 23 | $16.5B | $1.2B | ||
| Q4 22 | — | $1.1B | ||
| Q3 22 | — | $1.1B | ||
| Q2 22 | $13.8B | $1.0B | ||
| Q1 22 | — | $1.0B |
总资产
BEPC
PLXS
| Q2 25 | $46.0B | — | ||
| Q2 24 | $42.6B | — | ||
| Q3 23 | — | $3.4B | ||
| Q2 23 | $44.2B | $3.4B | ||
| Q4 22 | — | $3.4B | ||
| Q3 22 | — | $3.2B | ||
| Q2 22 | $41.8B | $3.0B | ||
| Q1 22 | — | $2.7B |
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 | $165.8M |
| 自由现金流经营现金流 - 资本支出 | — | $61.8M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 11.0% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $58.0M |
8季度趋势,按日历期对齐
经营现金流
BEPC
PLXS
| Q2 25 | $139.0M | — | ||
| Q2 24 | $140.0M | — | ||
| Q3 23 | — | $18.8M | ||
| Q2 23 | $253.0M | $106.0M | ||
| Q4 22 | — | $-26.2M | ||
| Q3 22 | — | $-21.2M | ||
| Q2 22 | $323.0M | $84.3M | ||
| Q1 22 | — | $-89.0M |
自由现金流
BEPC
PLXS
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | $-11.5M | ||
| Q2 23 | — | $79.5M | ||
| Q4 22 | — | $-127.9M | ||
| Q3 22 | — | $-42.0M | ||
| Q2 22 | — | $53.4M | ||
| Q1 22 | — | $-122.2M |
自由现金流率
BEPC
PLXS
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | -1.1% | ||
| Q2 23 | — | 7.3% | ||
| Q4 22 | — | -11.1% | ||
| Q3 22 | — | -4.2% | ||
| Q2 22 | — | 5.8% | ||
| Q1 22 | — | -14.5% |
资本支出强度
BEPC
PLXS
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | 2.9% | ||
| Q2 23 | — | 2.4% | ||
| Q4 22 | — | 8.8% | ||
| Q3 22 | — | 2.1% | ||
| Q2 22 | — | 3.4% | ||
| Q1 22 | — | 3.9% |
现金转化率
BEPC
PLXS
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | 1.19× | ||
| Q2 23 | 0.70× | 2.59× | ||
| Q4 22 | — | -0.52× | ||
| Q3 22 | — | -0.57× | ||
| Q2 22 | 0.28× | 3.14× | ||
| Q1 22 | — | -3.80× |
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
PLXS
| MX | $556.5M | 59% |
| Aerospace Defense | $281.6M | 30% |
| GB | $98.3M | 10% |
| TH | $15.0M | 2% |