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Brookfield Infrastructure Corp（BIPC）与CALERES INC（CAL）财务数据对比。点击上方公司名可切换其他公司
Brookfield Infrastructure Corp的季度营收约是CALERES INC的1.1倍（$866.0M vs $790.1M），CALERES INC净利率更高（0.3% vs -35.7%，领先36.0%），CALERES INC同比增速更快（6.6% vs -4.6%）
布鲁克菲尔德基础设施合伙公司是一家公开上市的有限合伙企业，总部位于加拿大多伦多，核心业务为在全球范围内开展基础设施资产的收购、运营与管理，在全球基础设施投资领域拥有深厚的行业积累与较强的市场影响力。
Caleres Inc是一家美国鞋履企业，旗下拥有并运营多个鞋履品牌，总部坐落于圣路易斯郊区密苏里州克莱顿。该企业前身是1878年在圣路易斯成立的Bryan, Brown & Company，此后历经多次更名，其前身汉密尔顿-布朗鞋业在20世纪初曾是美国最大的鞋履制造商。
BIPC vs CAL — 直观对比
营收规模更大
BIPC
是对方的1.1倍
$790.1M
营收增速更快
CAL
高出11.3%
-4.6%
净利率更高
CAL
高出36.0%
-35.7%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.0M | $790.1M |
| 净利润 | $-309.0M | $2.4M |
| 毛利率 | 65.0% | 41.8% |
| 营业利润率 | 62.7% | 1.5% |
| 净利率 | -35.7% | 0.3% |
| 营收同比 | -4.6% | 6.6% |
| 净利润同比 | -148.1% | -94.2% |
| 每股收益（稀释后） | — | $0.07 |
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BIPCCAL
| Q4 25 | — | $790.1M | ||
| Q3 25 | — | $658.5M | ||
| Q2 25 | $866.0M | $614.2M | ||
| Q1 25 | — | $639.2M | ||
| Q4 24 | — | $740.9M | ||
| Q3 24 | — | $683.3M | ||
| Q2 24 | $908.0M | $659.2M | ||
| Q1 24 | — | $697.1M |
净利润BIPCCAL
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $6.7M | ||
| Q2 25 | $-309.0M | $6.9M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $41.4M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | $643.0M | $30.9M | ||
| Q1 24 | — | $55.7M |
毛利率BIPCCAL
| Q4 25 | — | 41.8% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | 65.0% | 45.4% | ||
| Q1 25 | — | 43.0% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 45.5% | ||
| Q2 24 | 63.8% | 46.9% | ||
| Q1 24 | — | 43.9% |
营业利润率BIPCCAL
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 62.7% | 1.9% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | 61.9% | 6.5% | ||
| Q1 24 | — | 4.4% |
净利率BIPCCAL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | -35.7% | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | 70.8% | 4.7% | ||
| Q1 24 | — | 8.0% |
每股收益（稀释后）BIPCCAL
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $0.20 | ||
| Q2 25 | — | $0.21 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $1.19 | ||
| Q3 24 | — | $0.85 | ||
| Q2 24 | — | $0.88 | ||
| Q1 24 | — | $1.56 |
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 | $1.2B | $34.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $616.8M |
| 总资产 | $23.9B | $2.1B |
| 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BIPCCAL
| Q4 25 | — | $34.0M | ||
| Q3 25 | — | $191.5M | ||
| Q2 25 | $1.2B | $33.1M | ||
| Q1 25 | — | $29.6M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | $466.0M | $30.7M | ||
| Q1 24 | — | $21.4M |
股东权益BIPCCAL
| Q4 25 | — | $616.8M | ||
| Q3 25 | — | $613.3M | ||
| Q2 25 | $2.2B | $605.2M | ||
| Q1 25 | — | $599.0M | ||
| Q4 24 | — | $598.3M | ||
| Q3 24 | — | $606.1M | ||
| Q2 24 | $3.5B | $570.3M | ||
| Q1 24 | — | $560.6M |
总资产BIPCCAL
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $23.9B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $23.7B | $1.9B | ||
| Q1 24 | — | $1.8B |
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 | $478.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-12.4M |
| 自由现金流率自由现金流/营收 | — | -1.6% |
| 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 | — | -0.50× |
| 过去12个月自由现金流最近4个季度 | — | $14.4M |
8季度趋势，按日历期对齐
经营现金流BIPCCAL
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $47.3M | ||
| Q2 25 | $478.0M | $-5.7M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | — | $-39.8M | ||
| Q3 24 | — | $79.6M | ||
| Q2 24 | $511.0M | $36.1M | ||
| Q1 24 | — | $43.0M |
自由现金流BIPCCAL
| Q4 25 | — | $-12.4M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $-26.2M | ||
| Q1 25 | — | $18.0M | ||
| Q4 24 | — | $-57.4M | ||
| Q3 24 | — | $68.5M | ||
| Q2 24 | — | $26.3M | ||
| Q1 24 | — | $32.4M |
自由现金流率BIPCCAL
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | -4.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 4.6% |
资本支出强度BIPCCAL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.5% |
现金转化率BIPCCAL
| Q4 25 | — | -0.50× | ||
| Q3 25 | — | 7.05× | ||
| Q2 25 | — | -0.81× | ||
| Q1 25 | — | 5.82× | ||
| Q4 24 | — | -0.96× | ||
| Q3 24 | — | 2.66× | ||
| Q2 24 | 0.79× | 1.17× | ||
| Q1 24 | — | 0.77× |
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
BIPC
暂无分部数据
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
