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Brookfield Renewable Corp(BEPC)与SiteOne Landscape Supply, Inc.(SITE)财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是Brookfield Renewable Corp的1.1倍($1.0B vs $952.0M),SiteOne Landscape Supply, Inc.净利率更高(-0.9% vs -152.0%,领先151.1%),SiteOne Landscape Supply, Inc.同比增速更快(3.2% 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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商,主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件,主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队,在美加拥有广泛的线下门店网络。
BEPC vs SITE — 直观对比
营收规模更大
SITE
是对方的1.1倍
$952.0M
营收增速更快
SITE
高出6.9%
-3.7%
净利率更高
SITE
高出151.1%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $1.0B |
| 净利润 | $-1.4B | $-9.0M |
| 毛利率 | — | 34.1% |
| 营业利润率 | — | -0.5% |
| 净利率 | -152.0% | -0.9% |
| 营收同比 | -3.7% | 3.2% |
| 净利润同比 | -326.8% | 58.5% |
| 每股收益(稀释后) | — | $-0.19 |
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
SITE
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $952.0M | $1.5B | ||
| Q1 25 | — | $939.4M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $989.0M | $1.4B | ||
| Q1 24 | — | $904.8M |
净利润
BEPC
SITE
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $59.1M | ||
| Q2 25 | $-1.4B | $129.0M | ||
| Q1 25 | — | $-27.3M | ||
| Q4 24 | — | $-21.7M | ||
| Q3 24 | — | $44.4M | ||
| Q2 24 | $-339.0M | $120.2M | ||
| Q1 24 | — | $-19.3M |
毛利率
BEPC
SITE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 33.3% |
营业利润率
BEPC
SITE
| Q4 25 | — | -0.5% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | -2.5% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | -2.5% |
净利率
BEPC
SITE
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | -152.0% | 8.8% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | -34.3% | 8.5% | ||
| Q1 24 | — | -2.1% |
每股收益(稀释后)
BEPC
SITE
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $1.31 | ||
| Q2 25 | — | $2.86 | ||
| Q1 25 | — | $-0.61 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $2.63 | ||
| Q1 24 | — | $-0.43 |
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 | $190.6M |
| 总债务越低越好 | — | $385.4M |
| 股东权益账面价值 | $10.8B | $1.7B |
| 总资产 | $46.0B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
SITE
| Q4 25 | — | $190.6M | ||
| Q3 25 | — | $106.9M | ||
| Q2 25 | $556.0M | $78.6M | ||
| Q1 25 | — | $56.6M | ||
| Q4 24 | — | $107.1M | ||
| Q3 24 | — | $85.5M | ||
| Q2 24 | $614.0M | $71.9M | ||
| Q1 24 | — | $41.5M |
总债务
BEPC
SITE
| Q4 25 | — | $385.4M | ||
| Q3 25 | — | $388.4M | ||
| Q2 25 | — | $469.9M | ||
| Q1 25 | — | $503.0M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | — | $410.6M | ||
| Q2 24 | — | $480.2M | ||
| Q1 24 | — | $448.0M |
股东权益
BEPC
SITE
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $10.8B | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $14.8B | $1.6B | ||
| Q1 24 | — | $1.5B |
总资产
BEPC
SITE
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $46.0B | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $42.6B | $3.2B | ||
| Q1 24 | — | $3.0B |
负债/权益比
BEPC
SITE
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | — | $150.3M |
| 自由现金流率自由现金流/营收 | — | 14.4% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $246.8M |
8季度趋势,按日历期对齐
经营现金流
BEPC
SITE
| Q4 25 | — | $164.8M | ||
| Q3 25 | — | $128.6M | ||
| Q2 25 | $139.0M | $136.7M | ||
| Q1 25 | — | $-129.6M | ||
| Q4 24 | — | $119.4M | ||
| Q3 24 | — | $115.9M | ||
| Q2 24 | $140.0M | $147.4M | ||
| Q1 24 | — | $-99.3M |
自由现金流
BEPC
SITE
| Q4 25 | — | $150.3M | ||
| Q3 25 | — | $118.5M | ||
| Q2 25 | — | $122.4M | ||
| Q1 25 | — | $-144.4M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | — | $105.9M | ||
| Q2 24 | — | $135.3M | ||
| Q1 24 | — | $-108.2M |
自由现金流率
BEPC
SITE
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | — | -12.0% |
资本支出强度
BEPC
SITE
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.0% |
现金转化率
BEPC
SITE
| Q4 25 | — | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 1.23× | ||
| 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
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |