vs
Brookfield Infrastructure Corp(BIPC)与TFI International Inc.(TFII)财务数据对比。点击上方公司名可切换其他公司
TFI International Inc.的季度营收约是Brookfield Infrastructure Corp的1.1倍($921.9M vs $866.0M)
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。
TFI International Inc.是加拿大知名运输物流企业,总部位于魁北克省蒙特利尔市圣洛朗区,业务覆盖加拿大、美国、墨西哥,主营零担运输、包裹快递、物流服务、整车运输四大板块,拥有加拿大规模最大的零担业务及卡车车队,2021年营收位列北美零担及整车运输商第六位,运营卡车超1.4万辆。
BIPC vs TFII — 直观对比
营收规模更大
TFII
是对方的1.1倍
$866.0M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $921.9M |
| 净利润 | $-309.0M | — |
| 毛利率 | 65.0% | — |
| 营业利润率 | 62.7% | 8.4% |
| 净利率 | -35.7% | — |
| 营收同比 | -4.6% | — |
| 净利润同比 | -148.1% | — |
| 每股收益(稀释后) | — | — |
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
TFII
| Q3 25 | — | $921.9M | ||
| Q2 25 | $866.0M | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $908.0M | $2.3B | ||
| Q1 24 | — | $1.9B | ||
| Q2 23 | $538.0M | — | ||
| Q2 22 | $479.0M | — |
净利润
BIPC
TFII
| Q3 25 | — | — | ||
| Q2 25 | $-309.0M | $98.2M | ||
| Q1 25 | — | $56.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | $643.0M | $117.8M | ||
| Q1 24 | — | $92.8M | ||
| Q2 23 | $-154.0M | — | ||
| Q2 22 | $842.0M | — |
毛利率
BIPC
TFII
| Q3 25 | — | — | ||
| Q2 25 | 65.0% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 63.8% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | 72.3% | — | ||
| Q2 22 | 72.7% | — |
营业利润率
BIPC
TFII
| Q3 25 | — | 8.4% | ||
| Q2 25 | 62.7% | 8.4% | ||
| Q1 25 | — | 5.8% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | 61.9% | 9.2% | ||
| Q1 24 | — | 8.1% | ||
| Q2 23 | 69.1% | — | ||
| Q2 22 | 69.1% | — |
净利率
BIPC
TFII
| Q3 25 | — | — | ||
| Q2 25 | -35.7% | 4.8% | ||
| Q1 25 | — | 2.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | 70.8% | 5.2% | ||
| Q1 24 | — | 5.0% | ||
| Q2 23 | -28.6% | — | ||
| Q2 22 | 175.8% | — |
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 | — |
| 总资产 | $23.9B | — |
| 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
BIPC
TFII
| Q3 25 | — | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $466.0M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $356.0M | — | ||
| Q2 22 | $512.0M | — |
股东权益
BIPC
TFII
| Q3 25 | — | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $-764.0M | — | ||
| Q2 22 | $-1.1B | — |
总资产
BIPC
TFII
| Q3 25 | — | — | ||
| Q2 25 | $23.9B | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $23.7B | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $11.0B | — | ||
| Q2 22 | $10.0B | — |
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 | — |
| 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 | — | — |
| 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
TFII
| Q3 25 | — | — | ||
| Q2 25 | $478.0M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $511.0M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $265.0M | — | ||
| Q2 22 | $232.0M | — |
现金转化率
BIPC
TFII
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | 0.28× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图