vs
Brookfield Renewable Corp(BEPC)与Sabre Corp(SABR)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Sabre Corp的1.6倍($952.0M vs $592.0M),Sabre Corp净利率更高(-17.5% vs -152.0%,领先134.5%),Sabre Corp同比增速更快(2.9% 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。
Sabre Corporation是总部位于美国得克萨斯州南湖的旅游科技公司,也是全球最大的航空预订全球分销系统(GDS)服务商。其核心产品Sabre全球分销系统作为中立中介,连接航司、酒店等旅游供应商与旅行社等旅游销售方,提供实时库存与价格信息,是企业差旅管理领域的重要服务商。
BEPC vs SABR — 直观对比
营收规模更大
BEPC
是对方的1.6倍
$592.0M
营收增速更快
SABR
高出6.6%
-3.7%
净利率更高
SABR
高出134.5%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $592.0M |
| 净利润 | $-1.4B | $-103.5M |
| 毛利率 | — | 55.4% |
| 营业利润率 | — | 1.6% |
| 净利率 | -152.0% | -17.5% |
| 营收同比 | -3.7% | 2.9% |
| 净利润同比 | -326.8% | -38.6% |
| 每股收益(稀释后) | — | $-0.08 |
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
SABR
| Q4 25 | — | $592.0M | ||
| Q3 25 | — | $715.2M | ||
| Q2 25 | $952.0M | $687.1M | ||
| Q1 25 | — | $776.6M | ||
| Q4 24 | — | $575.6M | ||
| Q3 24 | — | $691.3M | ||
| Q2 24 | $989.0M | $695.0M | ||
| Q1 24 | — | $782.9M |
净利润
BEPC
SABR
| Q4 25 | — | $-103.5M | ||
| Q3 25 | — | $848.5M | ||
| Q2 25 | $-1.4B | $-256.5M | ||
| Q1 25 | — | $35.5M | ||
| Q4 24 | — | $-74.7M | ||
| Q3 24 | — | $-62.8M | ||
| Q2 24 | $-339.0M | $-69.8M | ||
| Q1 24 | — | $-71.5M |
毛利率
BEPC
SABR
| Q4 25 | — | 55.4% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 56.9% | ||
| Q1 25 | — | 57.0% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 57.4% | ||
| Q2 24 | — | 57.8% | ||
| Q1 24 | — | 59.0% |
营业利润率
BEPC
SABR
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 12.5% |
净利率
BEPC
SABR
| Q4 25 | — | -17.5% | ||
| Q3 25 | — | 118.6% | ||
| Q2 25 | -152.0% | -37.3% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | — | -9.1% | ||
| Q2 24 | -34.3% | -10.0% | ||
| Q1 24 | — | -9.1% |
每股收益(稀释后)
BEPC
SABR
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $1.98 | ||
| Q2 25 | — | $-0.65 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.18 | ||
| Q1 24 | — | $-0.19 |
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 | $791.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $10.8B | $-1.0B |
| 总资产 | $46.0B | $4.5B |
| 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
SABR
| Q4 25 | — | $791.6M | ||
| Q3 25 | — | $661.7M | ||
| Q2 25 | $556.0M | $426.1M | ||
| Q1 25 | — | $651.1M | ||
| Q4 24 | — | $724.5M | ||
| Q3 24 | — | $668.8M | ||
| Q2 24 | $614.0M | $612.6M | ||
| Q1 24 | — | $629.1M |
总债务
BEPC
SABR
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $5.1B |
股东权益
BEPC
SABR
| Q4 25 | — | $-1.0B | ||
| Q3 25 | — | $-950.8M | ||
| Q2 25 | $10.8B | $-1.8B | ||
| Q1 25 | — | $-1.6B | ||
| Q4 24 | — | $-1.6B | ||
| Q3 24 | — | $-1.5B | ||
| Q2 24 | $14.8B | $-1.5B | ||
| Q1 24 | — | $-1.4B |
总资产
BEPC
SABR
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $46.0B | $4.4B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | $42.6B | $4.7B | ||
| Q1 24 | — | $4.7B |
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 | — |
| 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 | — | 4.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 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
SABR
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $139.0M | — | ||
| Q1 25 | — | $-80.6M | ||
| Q4 24 | — | $75.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | $140.0M | $38.2M | ||
| Q1 24 | — | $-68.1M |
自由现金流
BEPC
SABR
| Q4 25 | — | — | ||
| Q3 25 | — | $13.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-98.5M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $20.4M | ||
| Q1 24 | — | $-95.8M |
自由现金流率
BEPC
SABR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -12.7% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | -12.2% |
资本支出强度
BEPC
SABR
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.5% |
现金转化率
BEPC
SABR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -2.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
SABR
| Distribution | $526.8M | 89% |
| Other | $65.2M | 11% |