vs
Brookfield Infrastructure Corp（BIPC）与Grocery Outlet Holding Corp.（GO）财务数据对比。点击上方公司名可切换其他公司
Grocery Outlet Holding Corp.的季度营收约是Brookfield Infrastructure Corp的1.4倍（$1.2B vs $866.0M），Grocery Outlet Holding Corp.净利率更高（-18.5% vs -35.7%，领先17.2%），Grocery Outlet Holding Corp.同比增速更快（10.7% 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。
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
BIPC vs GO — 直观对比
营收规模更大
GO
是对方的1.4倍
$866.0M
营收增速更快
GO
高出15.3%
-4.6%
净利率更高
GO
高出17.2%
-35.7%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.0M | $1.2B |
| 净利润 | $-309.0M | $-224.9M |
| 毛利率 | 65.0% | 29.7% |
| 营业利润率 | 62.7% | — |
| 净利率 | -35.7% | -18.5% |
| 营收同比 | -4.6% | 10.7% |
| 净利润同比 | -148.1% | -669.9% |
| 每股收益（稀释后） | — | $-2.22 |
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BIPCGO
| Q1 26 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $866.0M | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $908.0M | $1.1B | ||
| Q1 24 | — | $1.0B |
净利润BIPCGO
| Q1 26 | — | $-224.9M | ||
| Q3 25 | — | $11.6M | ||
| Q2 25 | $-309.0M | $5.0M | ||
| Q1 25 | — | $-23.3M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | $643.0M | $14.0M | ||
| Q1 24 | — | $-1.0M |
毛利率BIPCGO
| Q1 26 | — | 29.7% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | 65.0% | 30.6% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 29.5% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | 63.8% | 30.9% | ||
| Q1 24 | — | 29.3% |
营业利润率BIPCGO
| Q1 26 | — | — | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 62.7% | 1.1% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | 61.9% | 2.3% | ||
| Q1 24 | — | 0.1% |
净利率BIPCGO
| Q1 26 | — | -18.5% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | -35.7% | 0.4% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | 70.8% | 1.2% | ||
| Q1 24 | — | -0.1% |
每股收益（稀释后）BIPCGO
| Q1 26 | — | $-2.22 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $-0.01 |
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 | $69.6M |
| 总债务越低越好 | — | $15.0M |
| 股东权益账面价值 | $2.2B | $983.7M |
| 总资产 | $23.9B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资BIPCGO
| Q1 26 | — | $69.6M | ||
| Q3 25 | — | $52.1M | ||
| Q2 25 | $1.2B | $55.2M | ||
| Q1 25 | — | $50.9M | ||
| Q4 24 | — | $62.8M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | $466.0M | $67.1M | ||
| Q1 24 | — | $66.9M |
总债务BIPCGO
| Q1 26 | — | $15.0M | ||
| Q3 25 | — | $500.3M | ||
| Q2 25 | — | $473.9M | ||
| Q1 25 | — | $475.7M | ||
| Q4 24 | — | $477.5M | ||
| Q3 24 | — | $429.3M | ||
| Q2 24 | — | $379.2M | ||
| Q1 24 | — | $291.0M |
股东权益BIPCGO
| Q1 26 | — | $983.7M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产BIPCGO
| Q1 26 | — | $3.1B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $23.9B | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $23.7B | $3.1B | ||
| Q1 24 | — | $3.0B |
负债/权益比BIPCGO
| Q1 26 | — | 0.02× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.24× |
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 | $222.1M |
| 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 | — | — |
| 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BIPCGO
| Q1 26 | — | $222.1M | ||
| Q3 25 | — | $17.3M | ||
| Q2 25 | $478.0M | $73.6M | ||
| Q1 25 | — | $58.9M | ||
| Q4 24 | — | $39.5M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | $511.0M | $41.6M | ||
| Q1 24 | — | $7.8M |
自由现金流BIPCGO
| Q1 26 | — | — | ||
| Q3 25 | — | $-21.6M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-19.6M | ||
| Q3 24 | — | $-19.3M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $-38.4M |
自由现金流率BIPCGO
| Q1 26 | — | — | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | -1.8% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | -3.7% |
资本支出强度BIPCGO
| Q1 26 | — | — | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率BIPCGO
| Q1 26 | — | — | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 14.84× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.09× | ||
| Q3 24 | — | 0.95× | ||
| Q2 24 | 0.79× | 2.97× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
