vs
Brookfield Renewable Corp(BEPC)与Primo Brands Corp(PRMB)财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Brookfield Renewable Corp的1.7倍($1.6B vs $952.0M),Primo Brands Corp净利率更高(1.7% vs -152.0%,领先153.7%),Primo Brands Corp同比增速更快(0.8% 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。
Primo Brands Corp是一家美加合资饮用水企业,主营多规格桶装水、饮水机、自助补水设备及净水家电,总部位于美国佛罗里达州坦帕市,服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
BEPC vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$952.0M
营收增速更快
PRMB
高出4.5%
-3.7%
净利率更高
PRMB
高出153.7%
-152.0%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $1.6B |
| 净利润 | $-1.4B | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | — | 8.5% |
| 净利率 | -152.0% | 1.7% |
| 营收同比 | -3.7% | 0.8% |
| 净利润同比 | -326.8% | -4.9% |
| 每股收益(稀释后) | — | $0.07 |
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
PRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $952.0M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $989.0M | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润
BEPC
PRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | — | $-13.0M | ||
| Q3 25 | — | $16.8M | ||
| Q2 25 | $-1.4B | $27.6M | ||
| Q1 25 | — | $28.7M | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | $-339.0M | $54.5M | ||
| Q1 24 | — | $33.5M |
毛利率
BEPC
PRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率
BEPC
PRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 11.0% |
净利率
BEPC
PRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | -152.0% | 1.6% | ||
| Q1 25 | — | 1.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | -34.3% | 4.1% | ||
| Q1 24 | — | 2.9% |
每股收益(稀释后)
BEPC
PRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q3 24 | — | $-20.00 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $0.15 |
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 | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $10.8B | $3.0B |
| 总资产 | $46.0B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.74× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
PRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | $556.0M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $614.0M | — | ||
| Q1 24 | — | — |
总债务
BEPC
PRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BEPC
PRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $10.8B | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | $14.8B | $-296.8M | ||
| Q1 24 | — | $-349.8M |
总资产
BEPC
PRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | — | $10.6B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | $46.0B | $11.0B | ||
| Q1 25 | — | $11.0B | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $42.6B | — | ||
| Q1 24 | — | — |
负债/权益比
BEPC
PRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $103.8M |
| 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 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 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
PRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | — | $203.1M | ||
| Q3 25 | — | $283.4M | ||
| Q2 25 | $139.0M | $155.0M | ||
| Q1 25 | — | $38.8M | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $140.0M | $102.5M | ||
| Q1 24 | — | $6.0M |
自由现金流
BEPC
PRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率
BEPC
PRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度
BEPC
PRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率
BEPC
PRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.18× |
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
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |