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Brookfield Infrastructure Corp(BIPC)与百利高(PRGO)财务数据对比。点击上方公司名可切换其他公司
百利高的季度营收约是Brookfield Infrastructure Corp的1.3倍($1.1B vs $866.0M),Brookfield Infrastructure Corp净利率更高(-35.7% vs -127.8%,领先92.1%),百利高同比增速更快(-2.5% 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。
百利高(Perrigo)是一家注册于爱尔兰的非处方仿制药生产商,主打自有品牌OTC药品业务。公司70%的净销售额来自美国医疗市场,为优化税务布局将法定总部设在爱尔兰,该地区销售额仅占总营收的0.6%,2013年曾完成美国历史上第六大企业税收倒置交易。
BIPC vs PRGO — 直观对比
营收规模更大
PRGO
是对方的1.3倍
$866.0M
营收增速更快
PRGO
高出2.1%
-4.6%
净利率更高
BIPC
高出92.1%
-127.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $1.1B |
| 净利润 | $-309.0M | $-1.4B |
| 毛利率 | 65.0% | 32.6% |
| 营业利润率 | 62.7% | -116.0% |
| 净利率 | -35.7% | -127.8% |
| 营收同比 | -4.6% | -2.5% |
| 净利润同比 | -148.1% | -3093.9% |
| 每股收益(稀释后) | — | $-10.23 |
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
PRGO
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $866.0M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $908.0M | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润
BIPC
PRGO
| Q4 25 | — | $-1.4B | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $-309.0M | $-8.4M | ||
| Q1 25 | — | $-6.4M | ||
| Q4 24 | — | $-44.4M | ||
| Q3 24 | — | $-21.0M | ||
| Q2 24 | $643.0M | $-108.4M | ||
| Q1 24 | — | $2.0M |
毛利率
BIPC
PRGO
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 36.1% | ||
| Q2 25 | 65.0% | 34.4% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | 63.8% | 37.0% | ||
| Q1 24 | — | 33.1% |
营业利润率
BIPC
PRGO
| Q4 25 | — | -116.0% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | 62.7% | 4.3% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | 61.9% | -2.5% | ||
| Q1 24 | — | -5.1% |
净利率
BIPC
PRGO
| Q4 25 | — | -127.8% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | -35.7% | -0.8% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | 70.8% | -10.2% | ||
| Q1 24 | — | 0.2% |
每股收益(稀释后)
BIPC
PRGO
| Q4 25 | — | $-10.23 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.79 | ||
| Q1 24 | — | $0.01 |
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 | — | — |
| 股东权益账面价值 | $2.2B | $2.9B |
| 总资产 | $23.9B | $8.5B |
| 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
PRGO
| Q4 25 | — | — | ||
| Q3 25 | — | $432.1M | ||
| Q2 25 | $1.2B | $454.2M | ||
| Q1 25 | — | $409.9M | ||
| Q4 24 | — | $558.8M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $466.0M | $542.8M | ||
| Q1 24 | — | $658.5M |
股东权益
BIPC
PRGO
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $2.2B | $4.5B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | $3.5B | $4.5B | ||
| Q1 24 | — | $4.7B |
总资产
BIPC
PRGO
| Q4 25 | — | $8.5B | ||
| Q3 25 | — | $10.1B | ||
| Q2 25 | $23.9B | $10.1B | ||
| Q1 25 | — | $9.8B | ||
| Q4 24 | — | $9.6B | ||
| Q3 24 | — | $11.2B | ||
| Q2 24 | $23.7B | $10.4B | ||
| Q1 24 | — | $10.6B |
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 | $175.4M |
| 自由现金流经营现金流 - 资本支出 | — | $148.6M |
| 自由现金流率自由现金流/营收 | — | 13.4% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — | $145.1M |
8季度趋势,按日历期对齐
经营现金流
BIPC
PRGO
| Q4 25 | — | $175.4M | ||
| Q3 25 | — | $51.7M | ||
| Q2 25 | $478.0M | $75.9M | ||
| Q1 25 | — | $-64.5M | ||
| Q4 24 | — | $312.6M | ||
| Q3 24 | — | $42.2M | ||
| Q2 24 | $511.0M | $9.5M | ||
| Q1 24 | — | $-1.4M |
自由现金流
BIPC
PRGO
| Q4 25 | — | $148.6M | ||
| Q3 25 | — | $29.8M | ||
| Q2 25 | — | $56.7M | ||
| Q1 25 | — | $-90.0M | ||
| Q4 24 | — | $274.9M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $-18.9M | ||
| Q1 24 | — | $-26.5M |
自由现金流率
BIPC
PRGO
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -8.6% | ||
| Q4 24 | — | 24.2% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | -1.8% | ||
| Q1 24 | — | -2.4% |
资本支出强度
BIPC
PRGO
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.3% |
现金转化率
BIPC
PRGO
| Q4 25 | — | — | ||
| Q3 25 | — | 6.89× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | — | -0.70× |
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
PRGO
| Consumer Self Care Americas | $697.0M | 63% |
| Digestive Health | $123.9M | 11% |
| Nutrition | $108.3M | 10% |
| Healthy Lifestyle | $94.8M | 9% |
| Pain And Sleep Aids | $87.1M | 8% |