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Brookfield Infrastructure Corp(BIPC)与HELEN OF TROY LTD(HELE)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HELEN OF TROY LTD的1.7倍($866.0M vs $512.8M),HELEN OF TROY LTD净利率更高(-16.4% vs -35.7%,领先19.3%),HELEN OF TROY LTD同比增速更快(-3.4% 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。
海伦特洛伊是美国上市企业,主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销,旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿,美国运营总部位于得克萨斯州埃尔帕索,公司名称源自古希腊神话人物特洛伊海伦。
BIPC vs HELE — 直观对比
营收规模更大
BIPC
是对方的1.7倍
$512.8M
营收增速更快
HELE
高出1.3%
-4.6%
净利率更高
HELE
高出19.3%
-35.7%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $512.8M |
| 净利润 | $-309.0M | $-84.1M |
| 毛利率 | 65.0% | 46.9% |
| 营业利润率 | 62.7% | -1.6% |
| 净利率 | -35.7% | -16.4% |
| 营收同比 | -4.6% | -3.4% |
| 净利润同比 | -148.1% | -269.4% |
| 每股收益(稀释后) | — | $-3.65 |
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
HELE
| Q4 25 | — | $512.8M | ||
| Q3 25 | — | $431.8M | ||
| Q2 25 | $866.0M | $371.7M | ||
| Q1 25 | — | $485.9M | ||
| Q4 24 | — | $530.7M | ||
| Q3 24 | — | $474.2M | ||
| Q2 24 | $908.0M | $416.8M | ||
| Q1 24 | — | $489.2M |
净利润
BIPC
HELE
| Q4 25 | — | $-84.1M | ||
| Q3 25 | — | $-308.6M | ||
| Q2 25 | $-309.0M | $-450.7M | ||
| Q1 25 | — | $50.9M | ||
| Q4 24 | — | $49.6M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | $643.0M | $6.2M | ||
| Q1 24 | — | $42.7M |
毛利率
BIPC
HELE
| Q4 25 | — | 46.9% | ||
| Q3 25 | — | 44.2% | ||
| Q2 25 | 65.0% | 47.1% | ||
| Q1 25 | — | 48.6% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | 63.8% | 48.7% | ||
| Q1 24 | — | 49.0% |
营业利润率
BIPC
HELE
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | -73.1% | ||
| Q2 25 | 62.7% | -109.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | 61.9% | 7.4% | ||
| Q1 24 | — | 13.5% |
净利率
BIPC
HELE
| Q4 25 | — | -16.4% | ||
| Q3 25 | — | -71.5% | ||
| Q2 25 | -35.7% | -121.3% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | 70.8% | 1.5% | ||
| Q1 24 | — | 8.7% |
每股收益(稀释后)
BIPC
HELE
| Q4 25 | — | $-3.65 | ||
| Q3 25 | — | $-13.44 | ||
| Q2 25 | — | $-19.65 | ||
| Q1 25 | — | $2.20 | ||
| Q4 24 | — | $2.17 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $1.76 |
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 | $27.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $852.3M |
| 总资产 | $23.9B | $2.3B |
| 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
BIPC
HELE
| Q4 25 | — | $27.1M | ||
| Q3 25 | — | $22.4M | ||
| Q2 25 | $1.2B | $22.7M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | $466.0M | $16.1M | ||
| Q1 24 | — | $18.5M |
总债务
BIPC
HELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $921.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $672.0M |
股东权益
BIPC
HELE
| Q4 25 | — | $852.3M | ||
| Q3 25 | — | $926.3M | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $3.5B | $1.5B | ||
| Q1 24 | — | $1.6B |
总资产
BIPC
HELE
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $23.9B | $2.7B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $23.7B | $2.8B | ||
| Q1 24 | — | $2.8B |
负债/权益比
BIPC
HELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.8M |
| 自由现金流率自由现金流/营收 | — | 1.1% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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 | — | $55.9M |
8季度趋势,按日历期对齐
经营现金流
BIPC
HELE
| Q4 25 | — | $11.9M | ||
| Q3 25 | — | $-10.5M | ||
| Q2 25 | $478.0M | $58.3M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $44.6M | ||
| Q2 24 | $511.0M | $25.3M | ||
| Q1 24 | — | $73.6M |
自由现金流
BIPC
HELE
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $-21.9M | ||
| Q2 25 | — | $45.0M | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $191.0K | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | — | $16.2M | ||
| Q1 24 | — | $66.6M |
自由现金流率
BIPC
HELE
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 13.6% |
资本支出强度
BIPC
HELE
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.4% |
现金转化率
BIPC
HELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | 0.79× | 4.08× | ||
| Q1 24 | — | 1.72× |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |