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Brookfield Infrastructure Corp（BIPC）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.2倍（$866.0M vs $749.8M），STEVEN MADDEN, LTD.净利率更高（3.3% vs -35.7%，领先39.0%），STEVEN MADDEN, LTD.同比增速更快（29.5% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
BIPC vs SHOO — 直观对比
营收规模更大
BIPC
是对方的1.2倍
$749.8M
营收增速更快
SHOO
高出34.2%
-4.6%
净利率更高
SHOO
高出39.0%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.0M | $749.8M |
| 净利润 | $-309.0M | $24.7M |
| 毛利率 | 65.0% | 42.6% |
| 营业利润率 | 62.7% | 4.8% |
| 净利率 | -35.7% | 3.3% |
| 营收同比 | -4.6% | 29.5% |
| 净利润同比 | -148.1% | -34.8% |
| 每股收益（稀释后） | — | $0.33 |
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BIPCSHOO
| Q4 25 | — | $749.8M | ||
| Q3 25 | — | $664.2M | ||
| Q2 25 | $866.0M | $556.1M | ||
| Q1 25 | — | $551.4M | ||
| Q4 24 | — | $578.8M | ||
| Q3 24 | — | $621.2M | ||
| Q2 24 | $908.0M | $521.7M | ||
| Q1 24 | — | $550.6M |
净利润BIPCSHOO
| Q4 25 | — | $24.7M | ||
| Q3 25 | — | $20.5M | ||
| Q2 25 | $-309.0M | $-38.7M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | — | $55.3M | ||
| Q2 24 | $643.0M | $36.9M | ||
| Q1 24 | — | $44.6M |
毛利率BIPCSHOO
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | 65.0% | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | 63.8% | 41.6% | ||
| Q1 24 | — | 40.8% |
营业利润率BIPCSHOO
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 62.7% | -7.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | 61.9% | 9.0% | ||
| Q1 24 | — | 10.3% |
净利率BIPCSHOO
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | -35.7% | -7.0% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | 70.8% | 7.1% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）BIPCSHOO
| Q4 25 | — | $0.33 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $-0.56 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $0.49 | ||
| Q1 24 | — | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $866.4M |
| 总资产 | $23.9B | $1.9B |
| 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BIPCSHOO
| Q4 25 | — | $112.4M | ||
| Q3 25 | — | $140.0K | ||
| Q2 25 | $1.2B | $111.9M | ||
| Q1 25 | — | $147.2M | ||
| Q4 24 | — | $203.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | $466.0M | $192.2M | ||
| Q1 24 | — | $143.1M |
股东权益BIPCSHOO
| Q4 25 | — | $866.4M | ||
| Q3 25 | — | $850.8M | ||
| Q2 25 | $2.2B | $833.2M | ||
| Q1 25 | — | $875.3M | ||
| Q4 24 | — | $847.7M | ||
| Q3 24 | — | $833.9M | ||
| Q2 24 | $3.5B | $808.3M | ||
| Q1 24 | — | $825.2M |
总资产BIPCSHOO
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $23.9B | $1.9B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $23.7B | $1.4B | ||
| Q1 24 | — | $1.3B |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | $80.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流BIPCSHOO
| Q4 25 | — | $91.1M | ||
| Q3 25 | — | $23.4M | ||
| Q2 25 | $478.0M | $66.5M | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | — | $444.0K | ||
| Q2 24 | $511.0M | $109.5M | ||
| Q1 24 | — | $-15.7M |
自由现金流BIPCSHOO
| Q4 25 | — | $80.8M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | — | $-19.7M |
自由现金流率BIPCSHOO
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | -3.6% |
资本支出强度BIPCSHOO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.7% |
现金转化率BIPCSHOO
| Q4 25 | — | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | 0.79× | 2.96× | ||
| Q1 24 | — | -0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
