vs
Brookfield Renewable Corp(BEPC)与天宝(TRMB)财务数据对比。点击上方公司名可切换其他公司
天宝的季度营收约是Brookfield Renewable Corp的1.0倍($969.8M vs $952.0M),天宝净利率更高(16.1% vs -152.0%,领先168.1%),Brookfield Renewable Corp同比增速更快(-3.7% vs -73.7%)
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。
天宝(Trimble Inc.)是1978年成立的美国科技企业,总部位于科罗拉多州威斯敏斯特,于纳斯达克上市,为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业,提供软硬件产品及相关技术服务。
BEPC vs TRMB — 直观对比
营收规模更大
TRMB
是对方的1.0倍
$952.0M
营收增速更快
BEPC
高出69.9%
-73.7%
净利率更高
TRMB
高出168.1%
-152.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $969.8M |
| 净利润 | $-1.4B | $156.6M |
| 毛利率 | — | 72.0% |
| 营业利润率 | — | 22.3% |
| 净利率 | -152.0% | 16.1% |
| 营收同比 | -3.7% | -73.7% |
| 净利润同比 | -326.8% | 73.6% |
| 每股收益(稀释后) | — | $0.65 |
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
TRMB
| Q4 25 | — | $901.2M | ||
| Q3 25 | — | $875.7M | ||
| Q2 25 | $952.0M | $840.6M | ||
| Q1 25 | — | $983.4M | ||
| Q3 24 | — | $875.8M | ||
| Q2 24 | $989.0M | $870.8M | ||
| Q1 24 | — | $953.3M | ||
| Q2 23 | $901.0M | — |
净利润
BEPC
TRMB
| Q4 25 | — | $111.5M | ||
| Q3 25 | — | $89.2M | ||
| Q2 25 | $-1.4B | $66.7M | ||
| Q1 25 | — | $90.2M | ||
| Q3 24 | — | $40.6M | ||
| Q2 24 | $-339.0M | $1.3B | ||
| Q1 24 | — | $57.2M | ||
| Q2 23 | $360.0M | — |
毛利率
BEPC
TRMB
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 68.3% | ||
| Q2 25 | — | 66.7% | ||
| Q1 25 | — | 69.3% | ||
| Q3 24 | — | 65.7% | ||
| Q2 24 | — | 62.7% | ||
| Q1 24 | — | 62.3% | ||
| Q2 23 | — | — |
营业利润率
BEPC
TRMB
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 11.6% | ||
| Q1 25 | — | 17.6% | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 11.5% | ||
| Q2 23 | — | — |
净利率
BEPC
TRMB
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | -152.0% | 7.9% | ||
| Q1 25 | — | 9.2% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | -34.3% | 151.2% | ||
| Q1 24 | — | 6.0% | ||
| Q2 23 | 40.0% | — |
每股收益(稀释后)
BEPC
TRMB
| Q4 25 | — | $0.46 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $0.27 | ||
| Q1 25 | — | $0.36 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $5.34 | ||
| Q1 24 | — | $0.23 | ||
| Q2 23 | — | — |
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 | $253.4M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $10.8B | $5.8B |
| 总资产 | $46.0B | $9.3B |
| 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
TRMB
| Q4 25 | — | $232.7M | ||
| Q3 25 | — | $265.9M | ||
| Q2 25 | $556.0M | $290.0M | ||
| Q1 25 | — | $738.8M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $614.0M | $944.1M | ||
| Q1 24 | — | $255.1M | ||
| Q2 23 | $595.0M | — |
总债务
BEPC
TRMB
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — |
股东权益
BEPC
TRMB
| Q4 25 | — | $5.8B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $10.8B | $5.4B | ||
| Q1 25 | — | $5.7B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | $14.8B | $5.6B | ||
| Q1 24 | — | $4.3B | ||
| Q2 23 | $16.5B | — |
总资产
BEPC
TRMB
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | $46.0B | $8.9B | ||
| Q1 25 | — | $9.5B | ||
| Q3 24 | — | $9.9B | ||
| Q2 24 | $42.6B | $9.6B | ||
| Q1 24 | — | $9.3B | ||
| Q2 23 | $44.2B | — |
负债/权益比
BEPC
TRMB
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — |
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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | — | $360.9M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.47× |
| 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
TRMB
| Q4 25 | — | — | ||
| Q3 25 | — | $123.8M | ||
| Q2 25 | $139.0M | $155.6M | ||
| Q1 25 | — | $115.1M | ||
| Q3 24 | — | $94.9M | ||
| Q2 24 | $140.0M | $87.6M | ||
| Q1 24 | — | $233.8M | ||
| Q2 23 | $253.0M | — |
自由现金流
BEPC
TRMB
| Q4 25 | — | — | ||
| Q3 25 | — | $116.6M | ||
| Q2 25 | — | $149.0M | ||
| Q1 25 | — | $109.0M | ||
| Q3 24 | — | $88.5M | ||
| Q2 24 | — | $73.3M | ||
| Q1 24 | — | $227.0M | ||
| Q2 23 | — | — |
自由现金流率
BEPC
TRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 11.1% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 23.8% | ||
| Q2 23 | — | — |
资本支出强度
BEPC
TRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 0.7% | ||
| Q2 23 | — | — |
现金转化率
BEPC
TRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | — | 1.28× | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 4.09× | ||
| Q2 23 | 0.70× | — |
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
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |