vs
Brookfield Infrastructure Corp(BIPC)与查尔斯河实验室(CRL)财务数据对比。点击上方公司名可切换其他公司
查尔斯河实验室的季度营收约是Brookfield Infrastructure Corp的1.1倍($994.2M vs $866.0M),查尔斯河实验室净利率更高(-27.8% vs -35.7%,领先7.9%),查尔斯河实验室同比增速更快(-0.8% 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。
查尔斯河实验室国际是总部位于美国马萨诸塞州威尔明顿的医药及生物技术领域合同研究组织(CRO),成立于1947年,可为新药、疫苗及医疗器械的研发提供临床前和临床阶段的专业实验室服务。
BIPC vs CRL — 直观对比
营收规模更大
CRL
是对方的1.1倍
$866.0M
营收增速更快
CRL
高出3.8%
-4.6%
净利率更高
CRL
高出7.9%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $994.2M |
| 净利润 | $-309.0M | $-276.6M |
| 毛利率 | 65.0% | — |
| 营业利润率 | 62.7% | -28.5% |
| 净利率 | -35.7% | -27.8% |
| 营收同比 | -4.6% | -0.8% |
| 净利润同比 | -148.1% | -28.9% |
| 每股收益(稀释后) | — | $-5.57 |
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
CRL
| Q4 25 | — | $994.2M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $866.0M | $1.0B | ||
| Q1 25 | — | $984.2M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $908.0M | $1.0B | ||
| Q1 24 | — | $1.0B |
净利润
BIPC
CRL
| Q4 25 | — | $-276.6M | ||
| Q3 25 | — | $54.4M | ||
| Q2 25 | $-309.0M | $52.3M | ||
| Q1 25 | — | $25.5M | ||
| Q4 24 | — | $-214.5M | ||
| Q3 24 | — | $69.7M | ||
| Q2 24 | $643.0M | $94.1M | ||
| Q1 24 | — | $73.0M |
毛利率
BIPC
CRL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 65.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | 63.8% | 34.5% | ||
| Q1 24 | — | 34.1% |
营业利润率
BIPC
CRL
| Q4 25 | — | -28.5% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | 62.7% | 9.7% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | -16.7% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | 61.9% | 14.8% | ||
| Q1 24 | — | 12.5% |
净利率
BIPC
CRL
| Q4 25 | — | -27.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | -35.7% | 5.1% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | 70.8% | 9.2% | ||
| Q1 24 | — | 7.2% |
每股收益(稀释后)
BIPC
CRL
| Q4 25 | — | $-5.57 | ||
| Q3 25 | — | $1.10 | ||
| Q2 25 | — | $1.06 | ||
| Q1 25 | — | $0.50 | ||
| Q4 24 | — | $-4.17 | ||
| Q3 24 | — | $1.33 | ||
| Q2 24 | — | $1.74 | ||
| Q1 24 | — | $1.30 |
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 | $213.8M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $2.2B | $3.2B |
| 总资产 | $23.9B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.68× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
CRL
| Q4 25 | — | $213.8M | ||
| Q3 25 | — | $207.1M | ||
| Q2 25 | $1.2B | $182.8M | ||
| Q1 25 | — | $229.4M | ||
| Q4 24 | — | $194.6M | ||
| Q3 24 | — | $210.2M | ||
| Q2 24 | $466.0M | $179.2M | ||
| Q1 24 | — | $327.0M |
总债务
BIPC
CRL
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.7B |
股东权益
BIPC
CRL
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $2.2B | $3.4B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | $3.5B | $3.7B | ||
| Q1 24 | — | $3.6B |
总资产
BIPC
CRL
| Q4 25 | — | $7.1B | ||
| Q3 25 | — | $7.5B | ||
| Q2 25 | $23.9B | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.5B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | $23.7B | $7.9B | ||
| Q1 24 | — | $8.2B |
负债/权益比
BIPC
CRL
| Q4 25 | — | 0.68× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.62× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 0.73× |
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 | $147.5M |
| 自由现金流经营现金流 - 资本支出 | — | $58.6M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 8.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $518.5M |
8季度趋势,按日历期对齐
经营现金流
BIPC
CRL
| Q4 25 | — | $147.5M | ||
| Q3 25 | — | $213.8M | ||
| Q2 25 | $478.0M | $204.6M | ||
| Q1 25 | — | $171.7M | ||
| Q4 24 | — | $159.4M | ||
| Q3 24 | — | $251.8M | ||
| Q2 24 | $511.0M | $193.5M | ||
| Q1 24 | — | $129.9M |
自由现金流
BIPC
CRL
| Q4 25 | — | $58.6M | ||
| Q3 25 | — | $178.2M | ||
| Q2 25 | — | $169.3M | ||
| Q1 25 | — | $112.4M | ||
| Q4 24 | — | $83.7M | ||
| Q3 24 | — | $213.1M | ||
| Q2 24 | — | $154.0M | ||
| Q1 24 | — | $50.7M |
自由现金流率
BIPC
CRL
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 15.0% | ||
| Q1 24 | — | 5.0% |
资本支出强度
BIPC
CRL
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 7.8% |
现金转化率
BIPC
CRL
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 3.91× | ||
| Q1 25 | — | 6.74× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.61× | ||
| Q2 24 | 0.79× | 2.06× | ||
| Q1 24 | — | 1.78× |
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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |