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Brookfield Infrastructure Corp(BIPC)与Knife River Corp(KNF)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Knife River Corp的1.1倍($866.0M vs $755.1M),Knife River Corp净利率更高(4.2% vs -35.7%,领先39.9%),Knife River Corp同比增速更快(14.9% 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。
哥伦比亚河刀具工具公司(CRKT)是1994年成立的美国刀具企业,总部位于美国俄勒冈州图拉丁,主营各类刀具相关产品,目前由罗德·布雷默担任总裁兼销售主管,佩吉·布雷默担任财务主管。
BIPC vs KNF — 直观对比
营收规模更大
BIPC
是对方的1.1倍
$755.1M
营收增速更快
KNF
高出19.5%
-4.6%
净利率更高
KNF
高出39.9%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $755.1M |
| 净利润 | $-309.0M | $32.0M |
| 毛利率 | 65.0% | 19.2% |
| 营业利润率 | 62.7% | 8.6% |
| 净利率 | -35.7% | 4.2% |
| 营收同比 | -4.6% | 14.9% |
| 净利润同比 | -148.1% | 37.6% |
| 每股收益(稀释后) | — | $0.56 |
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
KNF
| Q4 25 | — | $755.1M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $866.0M | $833.8M | ||
| Q1 25 | — | $353.5M | ||
| Q4 24 | — | $657.2M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $908.0M | $806.9M | ||
| Q1 24 | — | $329.6M |
净利润
BIPC
KNF
| Q4 25 | — | $32.0M | ||
| Q3 25 | — | $143.2M | ||
| Q2 25 | $-309.0M | $50.6M | ||
| Q1 25 | — | $-68.7M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | — | $148.1M | ||
| Q2 24 | $643.0M | $77.9M | ||
| Q1 24 | — | $-47.6M |
毛利率
BIPC
KNF
| Q4 25 | — | 19.2% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | 65.0% | 18.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | 63.8% | 21.8% | ||
| Q1 24 | — | 2.0% |
营业利润率
BIPC
KNF
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | 62.7% | 10.6% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | 61.9% | 14.5% | ||
| Q1 24 | — | -16.3% |
净利率
BIPC
KNF
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | -35.7% | 6.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | 70.8% | 9.7% | ||
| Q1 24 | — | -14.5% |
每股收益(稀释后)
BIPC
KNF
| Q4 25 | — | $0.56 | ||
| Q3 25 | — | $2.52 | ||
| Q2 25 | — | $0.89 | ||
| Q1 25 | — | $-1.21 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | — | $2.60 | ||
| Q2 24 | — | $1.37 | ||
| Q1 24 | — | $-0.84 |
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 | $73.8M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.2B | $1.6B |
| 总资产 | $23.9B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.71× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
KNF
| Q4 25 | — | $73.8M | ||
| Q3 25 | — | $30.7M | ||
| Q2 25 | $1.2B | $26.6M | ||
| Q1 25 | — | $86.1M | ||
| Q4 24 | — | $236.8M | ||
| Q3 24 | — | $220.4M | ||
| Q2 24 | $466.0M | $15.5M | ||
| Q1 24 | — | $128.4M |
总债务
BIPC
KNF
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $677.4M | ||
| Q3 24 | — | $678.5M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $680.6M |
股东权益
BIPC
KNF
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $3.5B | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产
BIPC
KNF
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | $23.9B | $3.6B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $23.7B | $2.7B | ||
| Q1 24 | — | $2.5B |
负债/权益比
BIPC
KNF
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.56× |
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 | $195.9M |
| 自由现金流经营现金流 - 资本支出 | — | $138.2M |
| 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 | — | 7.6% |
| 现金转化率经营现金流/净利润 | — | 6.12× |
| 过去12个月自由现金流最近4个季度 | — | $-69.6M |
8季度趋势,按日历期对齐
经营现金流
BIPC
KNF
| Q4 25 | — | $195.9M | ||
| Q3 25 | — | $250.4M | ||
| Q2 25 | $478.0M | $-42.6M | ||
| Q1 25 | — | $-125.3M | ||
| Q4 24 | — | $172.4M | ||
| Q3 24 | — | $239.7M | ||
| Q2 24 | $511.0M | $-46.6M | ||
| Q1 24 | — | $-43.2M |
自由现金流
BIPC
KNF
| Q4 25 | — | $138.2M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $-196.2M | ||
| Q1 25 | — | $-200.2M | ||
| Q4 24 | — | $127.2M | ||
| Q3 24 | — | $216.1M | ||
| Q2 24 | — | $-106.5M | ||
| Q1 24 | — | $-86.9M |
自由现金流率
BIPC
KNF
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | -23.5% | ||
| Q1 25 | — | -56.6% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | -13.2% | ||
| Q1 24 | — | -26.4% |
资本支出强度
BIPC
KNF
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 13.3% |
现金转化率
BIPC
KNF
| Q4 25 | — | 6.12× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | -0.84× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.41× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | 0.79× | -0.60× | ||
| Q1 24 | — | — |
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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |