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Brookfield Infrastructure Partners L.P.(BIP)与DTE Energy(DTE)财务数据对比。点击上方公司名可切换其他公司
Brookfield Infrastructure Partners L.P.的季度营收约是DTE Energy的1.2倍($5.4B vs $4.4B),DTE Energy净利率更高(8.3% vs 4.6%,领先3.7%),DTE Energy同比增速更快(28.9% vs 5.7%)
布鲁克菲尔德基础设施合伙是一家上市有限合伙企业,总部位于加拿大多伦多,专注于全球范围内基础设施资产的收购与运营管理,投资覆盖交通、能源、数据基建等多个领域,具备成熟的全球化资产运营管理经验。
DTE Energy是总部位于美国底特律的多元化能源企业,业务范围覆盖美国和加拿大,专注于能源相关业务及服务的开发与运营。旗下运营板块包括密歇根州的电力及天然气公用事业公司,分别服务220万和130万用户。
BIP vs DTE — 直观对比
营收规模更大
BIP
是对方的1.2倍
$4.4B
营收增速更快
DTE
高出23.2%
5.7%
净利率更高
DTE
高出3.7%
4.6%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $4.4B |
| 净利润 | $252.0M | $369.0M |
| 毛利率 | 26.4% | — |
| 营业利润率 | 24.4% | 15.9% |
| 净利率 | 4.6% | 8.3% |
| 营收同比 | 5.7% | 28.9% |
| 净利润同比 | 37.0% | 26.4% |
| 每股收益(稀释后) | $-0.03 | $1.78 |
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
BIP
DTE
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $5.4B | $3.4B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $5.1B | $2.9B | ||
| Q1 24 | — | $3.2B |
净利润
BIP
DTE
| Q4 25 | — | $369.0M | ||
| Q3 25 | — | $419.0M | ||
| Q2 25 | $252.0M | $229.0M | ||
| Q1 25 | — | $445.0M | ||
| Q4 24 | — | $292.0M | ||
| Q3 24 | — | $477.0M | ||
| Q2 24 | $184.0M | $322.0M | ||
| Q1 24 | — | $313.0M |
毛利率
BIP
DTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 26.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | — | — |
营业利润率
BIP
DTE
| Q4 25 | — | 15.9% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | 24.4% | 12.5% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 16.2% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | 22.8% | 17.5% | ||
| Q1 24 | — | 16.0% |
净利率
BIP
DTE
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | 4.6% | 6.7% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | 3.6% | 11.2% | ||
| Q1 24 | — | 9.7% |
每股收益(稀释后)
BIP
DTE
| Q4 25 | — | $1.78 | ||
| Q3 25 | — | $2.01 | ||
| Q2 25 | $-0.03 | $1.10 | ||
| Q1 25 | — | $2.14 | ||
| Q4 24 | — | $1.41 | ||
| Q3 24 | — | $2.30 | ||
| Q2 24 | $-0.10 | $1.55 | ||
| Q1 24 | — | $1.51 |
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 | $2.3B | $208.0M |
| 总债务越低越好 | — | $23.8B |
| 股东权益账面价值 | $29.6B | $12.3B |
| 总资产 | $108.7B | $54.1B |
| 负债/权益比越低杠杆越低 | — | 1.93× |
8季度趋势,按日历期对齐
现金及短期投资
BIP
DTE
| Q4 25 | — | $208.0M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | $2.3B | $32.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $969.0M | ||
| Q2 24 | $1.3B | $20.0M | ||
| Q1 24 | — | $292.0M |
总债务
BIP
DTE
| Q4 25 | — | $23.8B | ||
| Q3 25 | — | $24.5B | ||
| Q2 25 | — | $22.9B | ||
| Q1 25 | — | $21.8B | ||
| Q4 24 | — | $20.7B | ||
| Q3 24 | — | $20.5B | ||
| Q2 24 | — | $19.3B | ||
| Q1 24 | — | $19.2B |
股东权益
BIP
DTE
| Q4 25 | — | $12.3B | ||
| Q3 25 | — | $12.2B | ||
| Q2 25 | $29.6B | $11.7B | ||
| Q1 25 | — | $11.9B | ||
| Q4 24 | — | $11.7B | ||
| Q3 24 | — | $11.6B | ||
| Q2 24 | $30.1B | $11.1B | ||
| Q1 24 | — | $11.2B |
总资产
BIP
DTE
| Q4 25 | — | $54.1B | ||
| Q3 25 | — | $52.0B | ||
| Q2 25 | $108.7B | $50.2B | ||
| Q1 25 | — | $49.6B | ||
| Q4 24 | — | $48.8B | ||
| Q3 24 | — | $49.8B | ||
| Q2 24 | $100.9B | $47.8B | ||
| Q1 24 | — | $45.9B |
负债/权益比
BIP
DTE
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 2.01× | ||
| Q2 25 | — | 1.96× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.72× |
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 | $1.2B | $1.0B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.72× | 2.84× |
| 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
BIP
DTE
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $632.0M | ||
| Q2 25 | $1.2B | $709.0M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $758.0M | ||
| Q2 24 | $1.1B | $759.0M | ||
| Q1 24 | — | $1.0B |
现金转化率
BIP
DTE
| Q4 25 | — | 2.84× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 4.72× | 3.10× | ||
| Q1 25 | — | 2.29× | ||
| Q4 24 | — | 3.71× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | 5.74× | 2.36× | ||
| Q1 24 | — | 3.33× |
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
BIP
暂无分部数据
DTE
| Electric Segment | $1.8B | 40% |
| Residential | $723.0M | 16% |
| Gas Segment | $651.0M | 15% |
| Commercial | $524.0M | 12% |
| Other | $333.0M | 8% |
| DTE Vantage Segment | $176.0M | 4% |
| Industrial | $159.0M | 4% |
| End User Transportation | $69.0M | 2% |
| Intermediate Transportation | $25.0M | 1% |