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Brookfield Renewable Corp（BEPC）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.3倍（$952.0M vs $749.8M），STEVEN MADDEN, LTD.净利率更高（3.3% vs -152.0%，领先155.3%），STEVEN MADDEN, LTD.同比增速更快（29.5% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
BEPC vs SHOO — 直观对比
营收规模更大
BEPC
是对方的1.3倍
$749.8M
营收增速更快
SHOO
高出33.3%
-3.7%
净利率更高
SHOO
高出155.3%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $952.0M | $749.8M |
| 净利润 | $-1.4B | $24.7M |
| 毛利率 | — | 42.6% |
| 营业利润率 | — | 4.8% |
| 净利率 | -152.0% | 3.3% |
| 营收同比 | -3.7% | 29.5% |
| 净利润同比 | -326.8% | -34.8% |
| 每股收益（稀释后） | — | $0.33 |
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BEPCSHOO
| Q4 25 | — | $749.8M | ||
| Q3 25 | — | $664.2M | ||
| Q2 25 | $952.0M | $556.1M | ||
| Q1 25 | — | $551.4M | ||
| Q4 24 | — | $578.8M | ||
| Q3 24 | — | $621.2M | ||
| Q2 24 | $989.0M | $521.7M | ||
| Q1 24 | — | $550.6M |
净利润BEPCSHOO
| Q4 25 | — | $24.7M | ||
| Q3 25 | — | $20.5M | ||
| Q2 25 | $-1.4B | $-38.7M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | — | $55.3M | ||
| Q2 24 | $-339.0M | $36.9M | ||
| Q1 24 | — | $44.6M |
毛利率BEPCSHOO
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 41.6% | ||
| Q1 24 | — | 40.8% |
营业利润率BEPCSHOO
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 10.3% |
净利率BEPCSHOO
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | -152.0% | -7.0% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | -34.3% | 7.1% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）BEPCSHOO
| Q4 25 | — | $0.33 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $-0.56 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $0.49 | ||
| Q1 24 | — | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.8B | $866.4M |
| 总资产 | $46.0B | $1.9B |
| 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BEPCSHOO
| Q4 25 | — | $112.4M | ||
| Q3 25 | — | $140.0K | ||
| Q2 25 | $556.0M | $111.9M | ||
| Q1 25 | — | $147.2M | ||
| Q4 24 | — | $203.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | $614.0M | $192.2M | ||
| Q1 24 | — | $143.1M |
股东权益BEPCSHOO
| Q4 25 | — | $866.4M | ||
| Q3 25 | — | $850.8M | ||
| Q2 25 | $10.8B | $833.2M | ||
| Q1 25 | — | $875.3M | ||
| Q4 24 | — | $847.7M | ||
| Q3 24 | — | $833.9M | ||
| Q2 24 | $14.8B | $808.3M | ||
| Q1 24 | — | $825.2M |
总资产BEPCSHOO
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $46.0B | $1.9B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $42.6B | $1.4B | ||
| Q1 24 | — | $1.3B |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | $80.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流BEPCSHOO
| Q4 25 | — | $91.1M | ||
| Q3 25 | — | $23.4M | ||
| Q2 25 | $139.0M | $66.5M | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | — | $444.0K | ||
| Q2 24 | $140.0M | $109.5M | ||
| Q1 24 | — | $-15.7M |
自由现金流BEPCSHOO
| Q4 25 | — | $80.8M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | — | $-19.7M |
自由现金流率BEPCSHOO
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | -3.6% |
资本支出强度BEPCSHOO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.7% |
现金转化率BEPCSHOO
| Q4 25 | — | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | -0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
