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Brookfield Renewable Corp(BEPC)与HANOVER INSURANCE GROUP, INC.(THG)财务数据对比。点击上方公司名可切换其他公司
HANOVER INSURANCE GROUP, INC.的季度营收约是Brookfield Renewable Corp的1.8倍($1.7B vs $952.0M),HANOVER INSURANCE GROUP, INC.净利率更高(11.9% vs -152.0%,领先163.9%),HANOVER INSURANCE GROUP, INC.同比增速更快(5.5% 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。
汉诺威保险集团是总部位于美国马萨诸塞州伍斯特市的保险企业,1852年成立时主营财产责任保险,以原名公开上市交易,直至上世纪90年代初更名为Allmerica财产意外伤害保险公司。
BEPC vs THG — 直观对比
营收规模更大
THG
是对方的1.8倍
$952.0M
营收增速更快
THG
高出9.3%
-3.7%
净利率更高
THG
高出163.9%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $1.7B |
| 净利润 | $-1.4B | $198.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 17.3% |
| 净利率 | -152.0% | 11.9% |
| 营收同比 | -3.7% | 5.5% |
| 净利润同比 | -326.8% | 18.2% |
| 每股收益(稀释后) | — | $5.46 |
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
THG
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $952.0M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $989.0M | $1.5B | ||
| Q1 24 | — | $1.6B |
净利润
BEPC
THG
| Q4 25 | — | $198.5M | ||
| Q3 25 | — | $178.7M | ||
| Q2 25 | $-1.4B | $157.1M | ||
| Q1 25 | — | $128.2M | ||
| Q4 24 | — | $167.9M | ||
| Q3 24 | — | $102.1M | ||
| Q2 24 | $-339.0M | $40.5M | ||
| Q1 24 | — | $115.5M |
营业利润率
BEPC
THG
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 14.9% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 9.7% |
净利率
BEPC
THG
| Q4 25 | — | 11.9% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | -152.0% | 9.5% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | -34.3% | 2.6% | ||
| Q1 24 | — | 7.4% |
每股收益(稀释后)
BEPC
THG
| Q4 25 | — | $5.46 | ||
| Q3 25 | — | $4.90 | ||
| Q2 25 | — | $4.30 | ||
| Q1 25 | — | $3.50 | ||
| Q4 24 | — | $4.60 | ||
| Q3 24 | — | $2.80 | ||
| Q2 24 | — | $1.12 | ||
| Q1 24 | — | $3.18 |
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 | $1.1B |
| 总债务越低越好 | — | $843.3M |
| 股东权益账面价值 | $10.8B | $3.6B |
| 总资产 | $46.0B | $16.9B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
BEPC
THG
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $915.7M | ||
| Q2 25 | $556.0M | $244.1M | ||
| Q1 25 | — | $315.1M | ||
| Q4 24 | — | $435.5M | ||
| Q3 24 | — | $427.1M | ||
| Q2 24 | $614.0M | $337.6M | ||
| Q1 24 | — | $264.6M |
总债务
BEPC
THG
| Q4 25 | — | $843.3M | ||
| Q3 25 | — | $843.0M | ||
| Q2 25 | — | $347.8M | ||
| Q1 25 | — | $722.5M | ||
| Q4 24 | — | $722.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BEPC
THG
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $10.8B | $3.2B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $14.8B | $2.6B | ||
| Q1 24 | — | $2.5B |
总资产
BEPC
THG
| Q4 25 | — | $16.9B | ||
| Q3 25 | — | $16.8B | ||
| Q2 25 | $46.0B | $15.7B | ||
| Q1 25 | — | $15.5B | ||
| Q4 24 | — | $15.3B | ||
| Q3 24 | — | $15.4B | ||
| Q2 24 | $42.6B | $14.9B | ||
| Q1 24 | — | $14.6B |
负债/权益比
BEPC
THG
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.25× | ||
| 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 | $378.2M |
| 自由现金流经营现金流 - 资本支出 | — | $377.0M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.91× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势,按日历期对齐
经营现金流
BEPC
THG
| Q4 25 | — | $378.2M | ||
| Q3 25 | — | $554.4M | ||
| Q2 25 | $139.0M | $206.6M | ||
| Q1 25 | — | $38.9M | ||
| Q4 24 | — | $213.5M | ||
| Q3 24 | — | $394.7M | ||
| Q2 24 | $140.0M | $139.5M | ||
| Q1 24 | — | $58.7M |
自由现金流
BEPC
THG
| Q4 25 | — | $377.0M | ||
| Q3 25 | — | $551.4M | ||
| Q2 25 | — | $204.9M | ||
| Q1 25 | — | $37.1M | ||
| Q4 24 | — | $210.5M | ||
| Q3 24 | — | $392.3M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $56.1M |
自由现金流率
BEPC
THG
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | 3.6% |
资本支出强度
BEPC
THG
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.2% |
现金转化率
BEPC
THG
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | 3.10× | ||
| Q2 25 | — | 1.32× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 3.44× | ||
| Q1 24 | — | 0.51× |
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
THG
| Personal Lines Segment | $684.6M | 41% |
| Core Commercial Lines Segment | $617.8M | 37% |
| Specialty Lines Segment | $377.9M | 23% |