vs
Brookfield Infrastructure Corp(BIPC)与PACS Group, Inc.(PACS)财务数据对比。点击上方公司名可切换其他公司
PACS Group, Inc.的季度营收约是Brookfield Infrastructure Corp的1.6倍($1.4B vs $866.0M),PACS Group, Inc.净利率更高(4.4% vs -35.7%,领先40.1%),PACS Group, Inc.同比增速更快(18.4% 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。
BIPC vs PACS — 直观对比
营收规模更大
PACS
是对方的1.6倍
$866.0M
营收增速更快
PACS
高出23.0%
-4.6%
净利率更高
PACS
高出40.1%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $1.4B |
| 净利润 | $-309.0M | $59.7M |
| 毛利率 | 65.0% | — |
| 营业利润率 | 62.7% | 7.0% |
| 净利率 | -35.7% | 4.4% |
| 营收同比 | -4.6% | 18.4% |
| 净利润同比 | -148.1% | 3022.5% |
| 每股收益(稀释后) | — | $0.42 |
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
PACS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $866.0M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $908.0M | $981.4M | ||
| Q1 24 | — | $934.3M |
净利润
BIPC
PACS
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $52.4M | ||
| Q2 25 | $-309.0M | $51.0M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | $643.0M | $-10.9M | ||
| Q1 24 | — | $49.1M |
毛利率
BIPC
PACS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 65.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | 63.8% | 22.3% | ||
| Q1 24 | — | 21.2% |
营业利润率
BIPC
PACS
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 62.7% | 6.2% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | 61.9% | 0.1% | ||
| Q1 24 | — | 8.6% |
净利率
BIPC
PACS
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | -35.7% | 3.9% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 70.8% | -1.1% | ||
| Q1 24 | — | 5.3% |
每股收益(稀释后)
BIPC
PACS
| Q4 25 | — | $0.42 | ||
| Q3 25 | — | $0.32 | ||
| Q2 25 | — | $0.31 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $0.38 |
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 | $197.0M |
| 总债务越低越好 | — | $353.2M |
| 股东权益账面价值 | $2.2B | $946.8M |
| 总资产 | $23.9B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
PACS
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $355.7M | ||
| Q2 25 | $1.2B | $294.2M | ||
| Q1 25 | — | $287.5M | ||
| Q4 24 | — | $157.7M | ||
| Q3 24 | — | $49.5M | ||
| Q2 24 | $466.0M | $73.4M | ||
| Q1 24 | — | $81.2M |
总债务
BIPC
PACS
| Q4 25 | — | $353.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $411.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BIPC
PACS
| Q4 25 | — | $946.8M | ||
| Q3 25 | — | $871.3M | ||
| Q2 25 | $2.2B | $806.8M | ||
| Q1 25 | — | $750.2M | ||
| Q4 24 | — | $709.6M | ||
| Q3 24 | — | $660.0M | ||
| Q2 24 | $3.5B | $572.1M | ||
| Q1 24 | — | $128.0M |
总资产
BIPC
PACS
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | $5.6B | ||
| Q2 25 | $23.9B | $5.5B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | $23.7B | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比
BIPC
PACS
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-3.4M |
| 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 | — | -0.06× |
| 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
PACS
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $204.8M | ||
| Q2 25 | $478.0M | $52.6M | ||
| Q1 25 | — | $150.2M | ||
| Q4 24 | — | $64.6M | ||
| Q3 24 | — | $209.2M | ||
| Q2 24 | $511.0M | $34.8M | ||
| Q1 24 | — | $58.8M |
现金转化率
BIPC
PACS
| Q4 25 | — | -0.06× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 5.28× | ||
| Q4 24 | — | 33.78× | ||
| Q3 24 | — | 13.39× | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | — | 1.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图