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Brookfield Infrastructure Corp(BIPC)与TreeHouse Foods, Inc.(THS)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TreeHouse Foods, Inc.的1.0倍($866.0M vs $840.3M),TreeHouse Foods, Inc.净利率更高(-31.6% vs -35.7%,领先4.0%),TreeHouse Foods, Inc.同比增速更快(0.1% 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。
树屋食品公司是一家跨国食品加工企业,主打贴牌包装食品生产,总部位于美国伊利诺伊州奥克布鲁克,2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元,在20座工厂拥有超4000名员工,曾获评《食品加工》杂志2010年度加工企业,被称为“你没听过的大型企业”。
BIPC vs THS — 直观对比
营收规模更大
BIPC
是对方的1.0倍
$840.3M
营收增速更快
THS
高出4.8%
-4.6%
净利率更高
THS
高出4.0%
-35.7%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $840.3M |
| 净利润 | $-309.0M | $-265.8M |
| 毛利率 | 65.0% | 18.8% |
| 营业利润率 | 62.7% | -30.2% |
| 净利率 | -35.7% | -31.6% |
| 营收同比 | -4.6% | 0.1% |
| 净利润同比 | -148.1% | -7717.6% |
| 每股收益(稀释后) | — | $-5.26 |
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
THS
| Q3 25 | — | $840.3M | ||
| Q2 25 | $866.0M | $798.0M | ||
| Q1 25 | — | $792.0M | ||
| Q4 24 | — | $905.7M | ||
| Q3 24 | — | $839.1M | ||
| Q2 24 | $908.0M | $788.5M | ||
| Q1 24 | — | $820.7M | ||
| Q4 23 | — | $910.8M |
净利润
BIPC
THS
| Q3 25 | — | $-265.8M | ||
| Q2 25 | $-309.0M | $-2.9M | ||
| Q1 25 | — | $-31.8M | ||
| Q4 24 | — | $58.7M | ||
| Q3 24 | — | $-3.4M | ||
| Q2 24 | $643.0M | $-16.7M | ||
| Q1 24 | — | $-11.7M | ||
| Q4 23 | — | $7.5M |
毛利率
BIPC
THS
| Q3 25 | — | 18.8% | ||
| Q2 25 | 65.0% | 17.4% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | 63.8% | 16.3% | ||
| Q1 24 | — | 13.6% | ||
| Q4 23 | — | 16.7% |
营业利润率
BIPC
THS
| Q3 25 | — | -30.2% | ||
| Q2 25 | 62.7% | 3.4% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | 61.9% | -0.5% | ||
| Q1 24 | — | -0.6% | ||
| Q4 23 | — | 4.6% |
净利率
BIPC
THS
| Q3 25 | — | -31.6% | ||
| Q2 25 | -35.7% | -0.4% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | 70.8% | -2.1% | ||
| Q1 24 | — | -1.4% | ||
| Q4 23 | — | 0.8% |
每股收益(稀释后)
BIPC
THS
| Q3 25 | — | $-5.26 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.63 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $-0.22 | ||
| Q4 23 | — | $0.13 |
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 | $21.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.2B | $1.3B |
| 总资产 | $23.9B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
THS
| Q3 25 | — | $21.0M | ||
| Q2 25 | $1.2B | $17.1M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $289.6M | ||
| Q3 24 | — | $102.0M | ||
| Q2 24 | $466.0M | $105.8M | ||
| Q1 24 | — | $191.8M | ||
| Q4 23 | — | $320.3M |
总债务
BIPC
THS
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B | ||
| Q4 23 | — | $1.4B |
股东权益
BIPC
THS
| Q3 25 | — | $1.3B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $3.5B | $1.6B | ||
| Q1 24 | — | $1.6B | ||
| Q4 23 | — | $1.7B |
总资产
BIPC
THS
| Q3 25 | — | $3.8B | ||
| Q2 25 | $23.9B | $4.0B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | $23.7B | $3.9B | ||
| Q1 24 | — | $4.0B | ||
| Q4 23 | — | $4.1B |
负债/权益比
BIPC
THS
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.87× | ||
| Q4 23 | — | 0.84× |
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 | $38.2M |
| 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
THS
| Q3 25 | — | $38.2M | ||
| Q2 25 | $478.0M | $-47.2M | ||
| Q1 25 | — | $-53.5M | ||
| Q4 24 | — | $296.2M | ||
| Q3 24 | — | $41.4M | ||
| Q2 24 | $511.0M | $-19.4M | ||
| Q1 24 | — | $-52.4M | ||
| Q4 23 | — | $147.0M |
自由现金流
BIPC
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-80.7M | ||
| Q4 23 | — | $84.3M |
自由现金流率
BIPC
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -9.8% | ||
| Q4 23 | — | 9.3% |
资本支出强度
BIPC
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% | ||
| Q4 23 | — | 6.9% |
现金转化率
BIPC
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 19.60× |
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
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |