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Brookfield Infrastructure Corp(BIPC)与Concentra Group Holdings Parent, Inc.(CON)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Concentra Group Holdings Parent, Inc.的1.6倍($866.0M vs $539.1M),Concentra Group Holdings Parent, Inc.净利率更高(6.4% vs -35.7%,领先42.1%)
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。
Concentra是美国的职业医疗服务商,1979年成立于得克萨斯州阿马里洛,总部位于得克萨斯州艾迪生。业务覆盖美国47个州,运营627家职业医疗中心和410个雇主驻地现场诊所,美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
BIPC vs CON — 直观对比
营收规模更大
BIPC
是对方的1.6倍
$539.1M
净利率更高
CON
高出42.1%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $539.1M |
| 净利润 | $-309.0M | $34.7M |
| 毛利率 | 65.0% | — |
| 营业利润率 | 62.7% | 12.9% |
| 净利率 | -35.7% | 6.4% |
| 营收同比 | -4.6% | — |
| 净利润同比 | -148.1% | — |
| 每股收益(稀释后) | — | $0.27 |
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
BIPC
CON
| Q4 25 | — | $539.1M | ||
| Q3 25 | — | $572.8M | ||
| Q2 25 | $866.0M | $550.8M | ||
| Q1 25 | — | $500.8M | ||
| Q3 24 | — | $489.6M | ||
| Q2 24 | $908.0M | $477.9M | ||
| Q2 23 | $538.0M | — | ||
| Q2 22 | $479.0M | — |
净利润
BIPC
CON
| Q4 25 | — | $34.7M | ||
| Q3 25 | — | $48.3M | ||
| Q2 25 | $-309.0M | $44.6M | ||
| Q1 25 | — | $38.9M | ||
| Q3 24 | — | $44.3M | ||
| Q2 24 | $643.0M | $51.7M | ||
| Q2 23 | $-154.0M | — | ||
| Q2 22 | $842.0M | — |
毛利率
BIPC
CON
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 65.0% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 63.8% | — | ||
| Q2 23 | 72.3% | — | ||
| Q2 22 | 72.7% | — |
营业利润率
BIPC
CON
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | 62.7% | 16.3% | ||
| Q1 25 | — | 16.0% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | 61.9% | 17.6% | ||
| Q2 23 | 69.1% | — | ||
| Q2 22 | 69.1% | — |
净利率
BIPC
CON
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | -35.7% | 8.1% | ||
| Q1 25 | — | 7.8% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | 70.8% | 10.8% | ||
| Q2 23 | -28.6% | — | ||
| Q2 22 | 175.8% | — |
每股收益(稀释后)
BIPC
CON
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.38 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.30 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $0.50 | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | $79.9M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $2.2B | $393.3M |
| 总资产 | $23.9B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.98× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
CON
| Q4 25 | — | $79.9M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | $1.2B | $73.9M | ||
| Q1 25 | — | $52.1M | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | $466.0M | $50.7M | ||
| Q2 23 | $356.0M | — | ||
| Q2 22 | $512.0M | — |
总债务
BIPC
CON
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
BIPC
CON
| Q4 25 | — | $393.3M | ||
| Q3 25 | — | $385.5M | ||
| Q2 25 | $2.2B | $342.6M | ||
| Q1 25 | — | $307.1M | ||
| Q3 24 | — | $277.8M | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q2 23 | $-764.0M | — | ||
| Q2 22 | $-1.1B | — |
总资产
BIPC
CON
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $23.9B | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $23.7B | $2.4B | ||
| Q2 23 | $11.0B | — | ||
| Q2 22 | $10.0B | — |
负债/权益比
BIPC
CON
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.5M |
| 自由现金流率自由现金流/营收 | — | 18.3% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | — | 3.42× |
| 过去12个月自由现金流最近4个季度 | — | $197.1M |
8季度趋势,按日历期对齐
经营现金流
BIPC
CON
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $60.6M | ||
| Q2 25 | $478.0M | $88.4M | ||
| Q1 25 | — | $11.7M | ||
| Q3 24 | — | $65.9M | ||
| Q2 24 | $511.0M | — | ||
| Q2 23 | $265.0M | — | ||
| Q2 22 | $232.0M | — |
自由现金流
BIPC
CON
| Q4 25 | — | $98.5M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率
BIPC
CON
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -0.8% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度
BIPC
CON
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率
BIPC
CON
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | 0.79× | — | ||
| Q2 23 | — | — | ||
| Q2 22 | 0.28× | — |
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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |