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Brookfield Infrastructure Corp(BIPC)与TUTOR PERINI CORP(TPC)财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是Brookfield Infrastructure Corp的1.7倍($1.5B vs $866.0M),TUTOR PERINI CORP净利率更高(1.9% vs -35.7%,领先37.6%),TUTOR PERINI CORP同比增速更快(41.2% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一,2008年由Perini公司与Tutor-Saliba公司合并成立,总部位于加利福尼亚州西尔马。公司业务覆盖北美全境,2024年营收约43.3亿美元,核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目,同时也涉足建筑工程领域。
BIPC vs TPC — 直观对比
营收规模更大
TPC
是对方的1.7倍
$866.0M
营收增速更快
TPC
高出45.8%
-4.6%
净利率更高
TPC
高出37.6%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $1.5B |
| 净利润 | $-309.0M | $28.8M |
| 毛利率 | 65.0% | 9.8% |
| 营业利润率 | 62.7% | 3.3% |
| 净利率 | -35.7% | 1.9% |
| 营收同比 | -4.6% | 41.2% |
| 净利润同比 | -148.1% | 136.3% |
| 每股收益(稀释后) | — | $0.53 |
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
TPC
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $866.0M | $1.4B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $908.0M | $1.1B | ||
| Q1 24 | — | $1.0B |
净利润
BIPC
TPC
| Q4 25 | — | $28.8M | ||
| Q3 25 | — | $3.6M | ||
| Q2 25 | $-309.0M | $20.0M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | — | $-79.4M | ||
| Q3 24 | — | $-100.9M | ||
| Q2 24 | $643.0M | $812.0K | ||
| Q1 24 | — | $15.8M |
毛利率
BIPC
TPC
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | 65.0% | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | 63.8% | 10.4% | ||
| Q1 24 | — | 11.0% |
营业利润率
BIPC
TPC
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 62.7% | 5.6% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | -8.1% | ||
| Q3 24 | — | -9.9% | ||
| Q2 24 | 61.9% | 3.6% | ||
| Q1 24 | — | 4.7% |
净利率
BIPC
TPC
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | -35.7% | 1.5% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | -7.4% | ||
| Q3 24 | — | -9.3% | ||
| Q2 24 | 70.8% | 0.1% | ||
| Q1 24 | — | 1.5% |
每股收益(稀释后)
BIPC
TPC
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.38 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $-1.53 | ||
| Q3 24 | — | $-1.92 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.30 |
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 | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $2.2B | $1.2B |
| 总资产 | $23.9B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
TPC
| Q4 25 | — | $734.6M | ||
| Q3 25 | — | $695.7M | ||
| Q2 25 | $1.2B | $526.1M | ||
| Q1 25 | — | $276.5M | ||
| Q4 24 | — | $455.1M | ||
| Q3 24 | — | $287.4M | ||
| Q2 24 | $466.0M | $267.1M | ||
| Q1 24 | — | $358.3M |
总债务
BIPC
TPC
| Q4 25 | — | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | — | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M | ||
| Q1 24 | — | $801.2M |
股东权益
BIPC
TPC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $3.5B | $1.3B | ||
| Q1 24 | — | $1.3B |
总资产
BIPC
TPC
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $23.9B | $4.9B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | $23.7B | $4.3B | ||
| Q1 24 | — | $4.4B |
负债/权益比
BIPC
TPC
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | — | $567.2M |
8季度趋势,按日历期对齐
经营现金流
BIPC
TPC
| Q4 25 | — | $173.7M | ||
| Q3 25 | — | $289.1M | ||
| Q2 25 | $478.0M | $262.4M | ||
| Q1 25 | — | $22.9M | ||
| Q4 24 | — | $329.6M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | $511.0M | $53.1M | ||
| Q1 24 | — | $98.3M |
自由现金流
BIPC
TPC
| Q4 25 | — | $98.7M | ||
| Q3 25 | — | $240.2M | ||
| Q2 25 | — | $235.6M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | $320.4M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $42.2M | ||
| Q1 24 | — | $87.8M |
自由现金流率
BIPC
TPC
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 8.4% |
资本支出强度
BIPC
TPC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.0% |
现金转化率
BIPC
TPC
| Q4 25 | — | 6.02× | ||
| Q3 25 | — | 79.63× | ||
| Q2 25 | — | 13.14× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.79× | 65.44× | ||
| Q1 24 | — | 6.24× |
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
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |