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Brookfield Infrastructure Corp(BIPC)与KinderCare Learning Companies, Inc.(KLC)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KinderCare Learning Companies, Inc.的1.3倍($866.0M vs $676.8M),KinderCare Learning Companies, Inc.净利率更高(0.7% vs -35.7%,领先36.4%),KinderCare Learning Companies, Inc.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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商,总部位于俄勒冈州波特兰市,服务覆盖全美39个州及华盛顿哥伦比亚特区,目前在全美拥有超1250家教学点,在读儿童约20万人,面向出生6周至12岁的儿童提供教育项目,是俄勒冈州第三大私营企业。
BIPC vs KLC — 直观对比
营收规模更大
BIPC
是对方的1.3倍
$676.8M
营收增速更快
KLC
高出5.4%
-4.6%
净利率更高
KLC
高出36.4%
-35.7%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $676.8M |
| 净利润 | $-309.0M | $4.5M |
| 毛利率 | 65.0% | — |
| 营业利润率 | 62.7% | 3.9% |
| 净利率 | -35.7% | 0.7% |
| 营收同比 | -4.6% | 0.8% |
| 净利润同比 | -148.1% | -67.4% |
| 每股收益(稀释后) | — | $0.04 |
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
KLC
| Q3 25 | — | $676.8M | ||
| Q2 25 | $866.0M | $700.1M | ||
| Q1 25 | — | $668.2M | ||
| Q4 24 | — | $647.0M | ||
| Q3 24 | — | $671.5M | ||
| Q2 24 | $908.0M | — | ||
| Q2 23 | $538.0M | — | ||
| Q2 22 | $479.0M | — |
净利润
BIPC
KLC
| Q3 25 | — | $4.5M | ||
| Q2 25 | $-309.0M | $38.6M | ||
| Q1 25 | — | $21.2M | ||
| Q4 24 | — | $-133.6M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | $643.0M | — | ||
| Q2 23 | $-154.0M | — | ||
| Q2 22 | $842.0M | — |
毛利率
BIPC
KLC
| Q3 25 | — | — | ||
| Q2 25 | 65.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 63.8% | — | ||
| Q2 23 | 72.3% | — | ||
| Q2 22 | 72.7% | — |
营业利润率
BIPC
KLC
| Q3 25 | — | 3.9% | ||
| Q2 25 | 62.7% | 9.8% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | -13.8% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | 61.9% | — | ||
| Q2 23 | 69.1% | — | ||
| Q2 22 | 69.1% | — |
净利率
BIPC
KLC
| Q3 25 | — | 0.7% | ||
| Q2 25 | -35.7% | 5.5% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | 70.8% | — | ||
| Q2 23 | -28.6% | — | ||
| Q2 22 | 175.8% | — |
每股收益(稀释后)
BIPC
KLC
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | — | ||
| 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 | $174.7M |
| 总债务越低越好 | — | $930.9M |
| 股东权益账面价值 | $2.2B | $931.2M |
| 总资产 | $23.9B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
KLC
| Q3 25 | — | $174.7M | ||
| Q2 25 | $1.2B | $119.0M | ||
| Q1 25 | — | $131.3M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | — | $137.2M | ||
| Q2 24 | $466.0M | — | ||
| Q2 23 | $356.0M | — | ||
| Q2 22 | $512.0M | — |
总债务
BIPC
KLC
| Q3 25 | — | $930.9M | ||
| Q2 25 | — | $926.5M | ||
| Q1 25 | — | $927.4M | ||
| Q4 24 | — | $926.0M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
BIPC
KLC
| Q3 25 | — | $931.2M | ||
| Q2 25 | $2.2B | $924.3M | ||
| Q1 25 | — | $884.9M | ||
| Q4 24 | — | $864.5M | ||
| Q3 24 | — | $235.6M | ||
| Q2 24 | $3.5B | — | ||
| Q2 23 | $-764.0M | — | ||
| Q2 22 | $-1.1B | — |
总资产
BIPC
KLC
| Q3 25 | — | $3.9B | ||
| Q2 25 | $23.9B | $3.8B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | $23.7B | — | ||
| Q2 23 | $11.0B | — | ||
| Q2 22 | $10.0B | — |
负债/权益比
BIPC
KLC
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 6.42× | ||
| Q2 24 | — | — | ||
| 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | — | $62.6M |
| 自由现金流率自由现金流/营收 | — | 9.2% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 22.15× |
| 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
BIPC
KLC
| Q3 25 | — | $100.8M | ||
| Q2 25 | $478.0M | $35.0M | ||
| Q1 25 | — | $98.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $511.0M | — | ||
| Q2 23 | $265.0M | — | ||
| Q2 22 | $232.0M | — |
自由现金流
BIPC
KLC
| Q3 25 | — | $62.6M | ||
| Q2 25 | — | $671.0K | ||
| Q1 25 | — | $75.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率
BIPC
KLC
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度
BIPC
KLC
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率
BIPC
KLC
| Q3 25 | — | 22.15× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 4.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |