vs
Brookfield Infrastructure Corp(BIPC)与PORTLAND GENERAL ELECTRIC CO(POR)财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是Brookfield Infrastructure Corp的1.0倍($889.0M vs $866.0M),PORTLAND GENERAL ELECTRIC CO净利率更高(4.6% vs -35.7%,领先40.3%),PORTLAND GENERAL ELECTRIC CO同比增速更快(7.9% 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。
波特兰通用电气(简称PGE)是财富1000强上市能源企业,总部位于美国俄勒冈州波特兰,业务覆盖发电、输电、配电全链路,为俄勒冈州近三分之二的工商业活动提供电力服务,受俄勒冈州公用事业委员会监管,前身为1888年成立的威拉米特瀑布电气公司。
BIPC vs POR — 直观对比
营收规模更大
POR
是对方的1.0倍
$866.0M
营收增速更快
POR
高出12.5%
-4.6%
净利率更高
POR
高出40.3%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $889.0M |
| 净利润 | $-309.0M | $41.0M |
| 毛利率 | 65.0% | — |
| 营业利润率 | 62.7% | 10.7% |
| 净利率 | -35.7% | 4.6% |
| 营收同比 | -4.6% | 7.9% |
| 净利润同比 | -148.1% | 7.9% |
| 每股收益(稀释后) | — | $0.36 |
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
POR
| Q4 25 | — | $889.0M | ||
| Q3 25 | — | $952.0M | ||
| Q2 25 | $866.0M | $807.0M | ||
| Q1 25 | — | $928.0M | ||
| Q4 24 | — | $824.0M | ||
| Q3 24 | — | $929.0M | ||
| Q2 24 | $908.0M | $758.0M | ||
| Q1 24 | — | $929.0M |
净利润
BIPC
POR
| Q4 25 | — | $41.0M | ||
| Q3 25 | — | $103.0M | ||
| Q2 25 | $-309.0M | $62.0M | ||
| Q1 25 | — | $100.0M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | — | $94.0M | ||
| Q2 24 | $643.0M | $72.0M | ||
| Q1 24 | — | $109.0M |
毛利率
BIPC
POR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 65.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 63.8% | — | ||
| Q1 24 | — | — |
营业利润率
BIPC
POR
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | 62.7% | 14.6% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | 61.9% | 15.3% | ||
| Q1 24 | — | 17.4% |
净利率
BIPC
POR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | -35.7% | 7.7% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | 70.8% | 9.5% | ||
| Q1 24 | — | 11.7% |
每股收益(稀释后)
BIPC
POR
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $0.94 | ||
| Q2 25 | — | $0.56 | ||
| Q1 25 | — | $0.91 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | — | $0.90 | ||
| Q2 24 | — | $0.69 | ||
| Q1 24 | — | $1.08 |
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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $2.2B | $4.1B |
| 总资产 | $23.9B | $13.2B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
POR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $466.0M | — | ||
| Q1 24 | — | — |
总债务
BIPC
POR
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益
BIPC
POR
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $2.2B | $3.9B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | $3.5B | $3.5B | ||
| Q1 24 | — | $3.5B |
总资产
BIPC
POR
| Q4 25 | — | $13.2B | ||
| Q3 25 | — | $13.0B | ||
| Q2 25 | $23.9B | $12.7B | ||
| Q1 25 | — | $12.7B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | $23.7B | $11.6B | ||
| Q1 24 | — | $11.6B |
负债/权益比
BIPC
POR
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.28× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-142.0M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | — | 32.6% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势,按日历期对齐
经营现金流
BIPC
POR
| Q4 25 | — | $148.0M | ||
| Q3 25 | — | $403.0M | ||
| Q2 25 | $478.0M | $336.0M | ||
| Q1 25 | — | $231.0M | ||
| Q4 24 | — | $170.0M | ||
| Q3 24 | — | $244.0M | ||
| Q2 24 | $511.0M | $189.0M | ||
| Q1 24 | — | $175.0M |
自由现金流
BIPC
POR
| Q4 25 | — | $-142.0M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.0M | ||
| Q1 25 | — | $-128.0M | ||
| Q4 24 | — | $-222.0M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-109.0M | ||
| Q1 24 | — | $-150.0M |
自由现金流率
BIPC
POR
| Q4 25 | — | -16.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | -13.8% | ||
| Q4 24 | — | -26.9% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -16.1% |
资本支出强度
BIPC
POR
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 38.7% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 39.3% | ||
| Q1 24 | — | 35.0% |
现金转化率
BIPC
POR
| Q4 25 | — | 3.61× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 5.42× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 4.47× | ||
| Q3 24 | — | 2.60× | ||
| Q2 24 | 0.79× | 2.63× | ||
| Q1 24 | — | 1.61× |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |