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Brookfield Infrastructure Corp(BIPC)与Taboola.com Ltd.(TBLA)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Taboola.com Ltd.的1.7倍($866.0M vs $522.3M),Taboola.com Ltd.净利率更高(9.6% vs -35.7%,领先45.3%),Taboola.com Ltd.同比增速更快(6.4% 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。
Taboola是一家总部位于纽约的上市广告公司,由亚当·辛戈尔达于2007年创立。该公司主打内容推荐广告,在众多网络新闻文章底部投放「网页推荐」「为你推荐」这类推广内容,以缩略图网格形式呈现,合作媒体网站上的这些推广链接会将用户引导至广告主及合作方站点。
BIPC vs TBLA — 直观对比
营收规模更大
BIPC
是对方的1.7倍
$522.3M
营收增速更快
TBLA
高出11.0%
-4.6%
净利率更高
TBLA
高出45.3%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $522.3M |
| 净利润 | $-309.0M | $50.1M |
| 毛利率 | 65.0% | 33.6% |
| 营业利润率 | 62.7% | 8.4% |
| 净利率 | -35.7% | 9.6% |
| 营收同比 | -4.6% | 6.4% |
| 净利润同比 | -148.1% | 51.3% |
| 每股收益(稀释后) | — | $0.15 |
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
TBLA
| Q4 25 | — | $522.3M | ||
| Q3 25 | — | $496.8M | ||
| Q2 25 | $866.0M | $465.5M | ||
| Q1 25 | — | $427.5M | ||
| Q4 24 | — | $491.0M | ||
| Q3 24 | — | $433.0M | ||
| Q2 24 | $908.0M | $428.2M | ||
| Q1 24 | — | $414.0M |
净利润
BIPC
TBLA
| Q4 25 | — | $50.1M | ||
| Q3 25 | — | $5.2M | ||
| Q2 25 | $-309.0M | $-4.3M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | $643.0M | $-4.3M | ||
| Q1 24 | — | $-26.2M |
毛利率
BIPC
TBLA
| Q4 25 | — | 33.6% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | 65.0% | 29.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 36.2% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | 63.8% | 26.8% | ||
| Q1 24 | — | 26.3% |
营业利润率
BIPC
TBLA
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 62.7% | 0.0% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | 61.9% | -1.8% | ||
| Q1 24 | — | -4.4% |
净利率
BIPC
TBLA
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | -35.7% | -0.9% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | 70.8% | -1.0% | ||
| Q1 24 | — | -6.3% |
每股收益(稀释后)
BIPC
TBLA
| Q4 25 | — | $0.15 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.08 |
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 | $120.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $907.2M |
| 总资产 | $23.9B | $1.6B |
| 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
TBLA
| Q4 25 | — | $120.9M | ||
| Q3 25 | — | $115.5M | ||
| Q2 25 | $1.2B | $115.2M | ||
| Q1 25 | — | $216.2M | ||
| Q4 24 | — | $230.4M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | $466.0M | $182.2M | ||
| Q1 24 | — | $181.0M |
股东权益
BIPC
TBLA
| Q4 25 | — | $907.2M | ||
| Q3 25 | — | $911.5M | ||
| Q2 25 | $2.2B | $925.0M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $3.5B | $1.0B | ||
| Q1 24 | — | $1.0B |
总资产
BIPC
TBLA
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $23.9B | $1.5B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $23.7B | $1.6B | ||
| Q1 24 | — | $1.7B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $46.9M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 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 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $163.4M |
8季度趋势,按日历期对齐
经营现金流
BIPC
TBLA
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $53.2M | ||
| Q2 25 | $478.0M | $47.4M | ||
| Q1 25 | — | $48.1M | ||
| Q4 24 | — | $61.9M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | $511.0M | $40.2M | ||
| Q1 24 | — | $32.4M |
自由现金流
BIPC
TBLA
| Q4 25 | — | $46.9M | ||
| Q3 25 | — | $46.3M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $36.1M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | — | $42.9M | ||
| Q2 24 | — | $27.6M | ||
| Q1 24 | — | $26.8M |
自由现金流率
BIPC
TBLA
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 6.5% |
资本支出强度
BIPC
TBLA
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 1.3% |
现金转化率
BIPC
TBLA
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 10.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图