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Brookfield Infrastructure Corp（BIPC）与ADVANCED DRAINAGE SYSTEMS, INC.（WMS）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ADVANCED DRAINAGE SYSTEMS, INC.的1.2倍（$866.0M vs $693.4M），ADVANCED DRAINAGE SYSTEMS, INC.净利率更高（13.5% vs -35.7%，领先49.2%），ADVANCED DRAINAGE SYSTEMS, INC.同比增速更快（0.4% 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。
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
BIPC vs WMS — 直观对比
营收规模更大
BIPC
是对方的1.2倍
$693.4M
营收增速更快
WMS
高出5.0%
-4.6%
净利率更高
WMS
高出49.2%
-35.7%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.0M | $693.4M |
| 净利润 | $-309.0M | $93.6M |
| 毛利率 | 65.0% | 37.4% |
| 营业利润率 | 62.7% | 19.7% |
| 净利率 | -35.7% | 13.5% |
| 营收同比 | -4.6% | 0.4% |
| 净利润同比 | -148.1% | 15.3% |
| 每股收益（稀释后） | — | $1.19 |
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BIPCWMS
| Q4 25 | — | $693.4M | ||
| Q3 25 | — | $850.4M | ||
| Q2 25 | $866.0M | $829.9M | ||
| Q1 25 | — | $615.8M | ||
| Q4 24 | — | $690.5M | ||
| Q3 24 | — | $782.6M | ||
| Q2 24 | $908.0M | $815.3M | ||
| Q1 24 | — | $653.8M |
净利润BIPCWMS
| Q4 25 | — | $93.6M | ||
| Q3 25 | — | $156.0M | ||
| Q2 25 | $-309.0M | $143.9M | ||
| Q1 25 | — | $77.2M | ||
| Q4 24 | — | $81.2M | ||
| Q3 24 | — | $130.4M | ||
| Q2 24 | $643.0M | $161.4M | ||
| Q1 24 | — | $94.8M |
毛利率BIPCWMS
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | 65.0% | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | 63.8% | 40.8% | ||
| Q1 24 | — | 38.5% |
营业利润率BIPCWMS
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | 62.7% | 24.8% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | 61.9% | 27.7% | ||
| Q1 24 | — | 20.7% |
净利率BIPCWMS
| Q4 25 | — | 13.5% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | -35.7% | 17.3% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | 70.8% | 19.8% | ||
| Q1 24 | — | 14.5% |
每股收益（稀释后）BIPCWMS
| Q4 25 | — | $1.19 | ||
| Q3 25 | — | $1.99 | ||
| Q2 25 | — | $1.84 | ||
| Q1 25 | — | $0.99 | ||
| Q4 24 | — | $1.04 | ||
| Q3 24 | — | $1.67 | ||
| Q2 24 | — | $2.06 | ||
| Q1 24 | — | $1.22 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $1.9B |
| 总资产 | $23.9B | $4.1B |
| 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BIPCWMS
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $812.9M | ||
| Q2 25 | $1.2B | $638.3M | ||
| Q1 25 | — | $463.3M | ||
| Q4 24 | — | $488.9M | ||
| Q3 24 | — | $613.0M | ||
| Q2 24 | $466.0M | $541.6M | ||
| Q1 24 | — | $490.2M |
总债务BIPCWMS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
股东权益BIPCWMS
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $3.5B | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产BIPCWMS
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | $23.9B | $3.9B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | $23.7B | $3.4B | ||
| Q1 24 | — | $3.3B |
负债/权益比BIPCWMS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| 自由现金流经营现金流 - 资本支出 | — | $183.6M |
| 自由现金流率自由现金流/营收 | — | 26.5% |
| 资本支出强度资本支出/营收 | — | 12.4% |
| 现金转化率经营现金流/净利润 | — | 2.88× |
| 过去12个月自由现金流最近4个季度 | — | $577.1M |
8季度趋势，按日历期对齐
经营现金流BIPCWMS
| Q4 25 | — | $269.3M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | $478.0M | $275.0M | ||
| Q1 25 | — | $41.2M | ||
| Q4 24 | — | $189.9M | ||
| Q3 24 | — | $166.9M | ||
| Q2 24 | $511.0M | $183.4M | ||
| Q1 24 | — | $17.7M |
自由现金流BIPCWMS
| Q4 25 | — | $183.6M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | — | $222.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $135.7M | ||
| Q3 24 | — | $112.4M | ||
| Q2 24 | — | $125.7M | ||
| Q1 24 | — | $-29.8M |
自由现金流率BIPCWMS
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | -4.6% |
资本支出强度BIPCWMS
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 7.3% |
现金转化率BIPCWMS
| Q4 25 | — | 2.88× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 0.79× | 1.14× | ||
| Q1 24 | — | 0.19× |
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
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
