vs
Brookfield Renewable Corp(BEPC)与Ralliant Corp(RAL)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Ralliant Corp的1.8倍($952.0M vs $529.1M),Ralliant Corp净利率更高(7.5% vs -152.0%,领先159.5%),Ralliant Corp同比增速更快(-0.5% 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 RAL — 直观对比
营收规模更大
BEPC
是对方的1.8倍
$529.1M
营收增速更快
RAL
高出3.3%
-3.7%
净利率更高
RAL
高出159.5%
-152.0%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $529.1M |
| 净利润 | $-1.4B | $39.9M |
| 毛利率 | — | 50.8% |
| 营业利润率 | — | 9.8% |
| 净利率 | -152.0% | 7.5% |
| 营收同比 | -3.7% | -0.5% |
| 净利润同比 | -326.8% | -56.1% |
| 每股收益(稀释后) | — | $0.35 |
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
RAL
| Q3 25 | — | $529.1M | ||
| Q2 25 | $952.0M | $503.3M | ||
| Q3 24 | — | $531.7M | ||
| Q2 24 | $989.0M | $533.7M | ||
| Q2 23 | $901.0M | — | ||
| Q2 22 | $997.0M | — |
净利润
BEPC
RAL
| Q3 25 | — | $39.9M | ||
| Q2 25 | $-1.4B | $47.6M | ||
| Q3 24 | — | $90.9M | ||
| Q2 24 | $-339.0M | $64.8M | ||
| Q2 23 | $360.0M | — | ||
| Q2 22 | $1.1B | — |
毛利率
BEPC
RAL
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.3% | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 51.5% | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率
BEPC
RAL
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 11.7% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 19.7% | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
净利率
BEPC
RAL
| Q3 25 | — | 7.5% | ||
| Q2 25 | -152.0% | 9.5% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | -34.3% | 12.1% | ||
| Q2 23 | 40.0% | — | ||
| Q2 22 | 114.0% | — |
每股收益(稀释后)
BEPC
RAL
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.42 | ||
| Q3 24 | — | $0.81 | ||
| Q2 24 | — | $0.57 | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | $264.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $10.8B | $3.0B |
| 总资产 | $46.0B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
RAL
| Q3 25 | — | $264.2M | ||
| Q2 25 | $556.0M | $198.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | $614.0M | — | ||
| Q2 23 | $595.0M | — | ||
| Q2 22 | $790.0M | — |
总债务
BEPC
RAL
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
BEPC
RAL
| Q3 25 | — | $3.0B | ||
| Q2 25 | $10.8B | $3.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | $14.8B | $4.0B | ||
| Q2 23 | $16.5B | — | ||
| Q2 22 | $13.8B | — |
总资产
BEPC
RAL
| Q3 25 | — | $5.3B | ||
| Q2 25 | $46.0B | $5.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | $42.6B | — | ||
| Q2 23 | $44.2B | — | ||
| Q2 22 | $41.8B | — |
负债/权益比
BEPC
RAL
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.38× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | — | $126.6M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 3.47× |
| 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
RAL
| Q3 25 | — | $138.6M | ||
| Q2 25 | $139.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $140.0M | — | ||
| Q2 23 | $253.0M | — | ||
| Q2 22 | $323.0M | — |
自由现金流
BEPC
RAL
| Q3 25 | — | $126.6M | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率
BEPC
RAL
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度
BEPC
RAL
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率
BEPC
RAL
| Q3 25 | — | 3.47× | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | 0.70× | — | ||
| Q2 22 | 0.28× | — |
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
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |