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Brookfield Renewable Corp(BEPC)与Williams-Sonoma, Inc.(WSM)财务数据对比。点击上方公司名可切换其他公司
Williams-Sonoma, Inc.的季度营收约是Brookfield Renewable Corp的2.0倍($1.9B vs $952.0M),Williams-Sonoma, Inc.净利率更高(12.8% vs -152.0%,领先164.8%),Williams-Sonoma, Inc.同比增速更快(4.6% 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。
Williams-Sonoma, Inc.是美国知名家居零售企业,1956年由查尔斯·E·威廉姆斯创立,主营高品质炊具、家居家电、家居软装等多元品类产品,在家居消费领域拥有广泛的用户基础与较高的市场认可度。
BEPC vs WSM — 直观对比
营收规模更大
WSM
是对方的2.0倍
$952.0M
营收增速更快
WSM
高出8.3%
-3.7%
净利率更高
WSM
高出164.8%
-152.0%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $952.0M | $1.9B |
| 净利润 | $-1.4B | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | — | 17.0% |
| 净利率 | -152.0% | 12.8% |
| 营收同比 | -3.7% | 4.6% |
| 净利润同比 | -326.8% | -3.0% |
| 每股收益(稀释后) | — | $1.96 |
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
WSM
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $952.0M | $1.7B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $989.0M | $1.7B | ||
| Q1 24 | — | $2.3B |
净利润
BEPC
WSM
| Q4 25 | — | $241.6M | ||
| Q3 25 | — | $247.6M | ||
| Q2 25 | $-1.4B | $231.3M | ||
| Q1 25 | — | $384.9M | ||
| Q4 24 | — | $249.0M | ||
| Q3 24 | — | $225.7M | ||
| Q2 24 | $-339.0M | $265.7M | ||
| Q1 24 | — | $354.4M |
毛利率
BEPC
WSM
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率
BEPC
WSM
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | — | 20.1% |
净利率
BEPC
WSM
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | -152.0% | 13.4% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | -34.3% | 16.0% | ||
| Q1 24 | — | 15.6% |
每股收益(稀释后)
BEPC
WSM
| Q4 25 | — | $1.96 | ||
| Q3 25 | — | $2.00 | ||
| Q2 25 | — | $1.85 | ||
| Q1 25 | — | $1.02 | ||
| Q4 24 | — | $1.96 | ||
| Q3 24 | — | $1.74 | ||
| Q2 24 | — | $4.07 | ||
| Q1 24 | — | $5.42 |
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 | $884.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.8B | $2.1B |
| 总资产 | $46.0B | $5.3B |
| 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
WSM
| Q4 25 | — | $884.7M | ||
| Q3 25 | — | $985.8M | ||
| Q2 25 | $556.0M | $1.0B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $826.8M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $614.0M | $1.3B | ||
| Q1 24 | — | $1.3B |
股东权益
BEPC
WSM
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $10.8B | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $14.8B | $2.2B | ||
| Q1 24 | — | $2.1B |
总资产
BEPC
WSM
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $46.0B | $5.2B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | $42.6B | $5.2B | ||
| Q1 24 | — | $5.3B |
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 | $316.3M |
| 自由现金流经营现金流 - 资本支出 | — | $248.1M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | 1.31× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势,按日历期对齐
经营现金流
BEPC
WSM
| Q4 25 | — | $316.3M | ||
| Q3 25 | — | $282.7M | ||
| Q2 25 | $139.0M | $118.9M | ||
| Q1 25 | — | $633.5M | ||
| Q4 24 | — | $253.5M | ||
| Q3 24 | — | $246.5M | ||
| Q2 24 | $140.0M | $226.8M | ||
| Q1 24 | — | $674.9M |
自由现金流
BEPC
WSM
| Q4 25 | — | $248.1M | ||
| Q3 25 | — | $230.7M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | — | $566.3M | ||
| Q4 24 | — | $170.1M | ||
| Q3 24 | — | $215.1M | ||
| Q2 24 | — | $187.3M | ||
| Q1 24 | — | $621.2M |
自由现金流率
BEPC
WSM
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 27.3% |
资本支出强度
BEPC
WSM
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 2.4% |
现金转化率
BEPC
WSM
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图