vs
Brookfield Renewable Corp(BEPC)与先锋自然资源公司(PR)财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是Brookfield Renewable Corp的1.2倍($1.2B vs $952.0M),先锋自然资源公司净利率更高(29.0% vs -152.0%,领先181.0%),Brookfield Renewable Corp同比增速更快(-3.7% vs -9.8%)
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
BEPC vs PR — 直观对比
营收规模更大
PR
是对方的1.2倍
$952.0M
营收增速更快
BEPC
高出6.0%
-9.8%
净利率更高
PR
高出181.0%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $1.2B |
| 净利润 | $-1.4B | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 23.1% |
| 净利率 | -152.0% | 29.0% |
| 营收同比 | -3.7% | -9.8% |
| 净利润同比 | -326.8% | 56.7% |
| 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
PR
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $952.0M | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $989.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润
BEPC
PR
| Q4 25 | — | $339.5M | ||
| Q3 25 | — | $59.2M | ||
| Q2 25 | $-1.4B | $207.1M | ||
| Q1 25 | — | $329.3M | ||
| Q4 24 | — | $216.7M | ||
| Q3 24 | — | $386.4M | ||
| Q2 24 | $-339.0M | $235.1M | ||
| Q1 24 | — | $146.6M |
营业利润率
BEPC
PR
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 24.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | — | 32.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 37.7% |
净利率
BEPC
PR
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | -152.0% | 17.3% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | -34.3% | 18.9% | ||
| Q1 24 | — | 11.8% |
每股收益(稀释后)
BEPC
PR
| Q4 25 | — | $0.48 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $0.28 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.36 | ||
| Q1 24 | — | $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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $10.8B | $10.3B |
| 总资产 | $46.0B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
PR
| Q4 25 | — | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | $556.0M | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | $614.0M | $47.8M | ||
| Q1 24 | — | $12.7M |
总债务
BEPC
PR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益
BEPC
PR
| Q4 25 | — | $10.3B | ||
| Q3 25 | — | $10.0B | ||
| Q2 25 | $10.8B | $9.5B | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $9.0B | ||
| Q2 24 | $14.8B | $8.3B | ||
| Q1 24 | — | $7.0B |
总资产
BEPC
PR
| Q4 25 | — | $17.9B | ||
| Q3 25 | — | $17.3B | ||
| Q2 25 | $46.0B | $17.5B | ||
| Q1 25 | — | $17.1B | ||
| Q4 24 | — | $16.9B | ||
| Q3 24 | — | $16.6B | ||
| Q2 24 | $42.6B | $15.4B | ||
| Q1 24 | — | $15.1B |
负债/权益比
BEPC
PR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 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
PR
| Q4 25 | — | $904.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | $139.0M | $1.0B | ||
| Q1 25 | — | $898.0M | ||
| Q4 24 | — | $871.6M | ||
| Q3 24 | — | $954.4M | ||
| Q2 24 | $140.0M | $938.4M | ||
| Q1 24 | — | $647.6M |
现金转化率
BEPC
PR
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | — | 4.42× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |