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Brookfield Infrastructure Corp(BIPC)与登士柏西诺德(XRAY)财务数据对比。点击上方公司名可切换其他公司
登士柏西诺德的季度营收约是Brookfield Infrastructure Corp的1.1倍($961.0M vs $866.0M),登士柏西诺德净利率更高(-15.2% vs -35.7%,领先20.5%),登士柏西诺德同比增速更快(6.2% 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。
登士柏西诺德是美国牙科设备及耗材制造商,业务覆盖全球120多个国家,在21个国家设有生产工厂。该公司前身为1993年Gendex公司以5.9亿美元收购登士柏国际后整合组建的企业,是全球牙科领域的重要供应商。
BIPC vs XRAY — 直观对比
营收规模更大
XRAY
是对方的1.1倍
$866.0M
营收增速更快
XRAY
高出10.8%
-4.6%
净利率更高
XRAY
高出20.5%
-35.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $961.0M |
| 净利润 | $-309.0M | $-146.0M |
| 毛利率 | 65.0% | 46.1% |
| 营业利润率 | 62.7% | -14.5% |
| 净利率 | -35.7% | -15.2% |
| 营收同比 | -4.6% | 6.2% |
| 净利润同比 | -148.1% | 66.0% |
| 每股收益(稀释后) | — | $-0.74 |
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
XRAY
| Q4 25 | — | $961.0M | ||
| Q3 25 | — | $904.0M | ||
| Q2 25 | $866.0M | $936.0M | ||
| Q1 25 | — | $879.0M | ||
| Q4 24 | — | $905.0M | ||
| Q3 24 | — | $951.0M | ||
| Q2 24 | $908.0M | $984.0M | ||
| Q1 24 | — | $953.0M |
净利润
BIPC
XRAY
| Q4 25 | — | $-146.0M | ||
| Q3 25 | — | $-427.0M | ||
| Q2 25 | $-309.0M | $-45.0M | ||
| Q1 25 | — | $20.0M | ||
| Q4 24 | — | $-430.0M | ||
| Q3 24 | — | $-494.0M | ||
| Q2 24 | $643.0M | $-4.0M | ||
| Q1 24 | — | $18.0M |
毛利率
BIPC
XRAY
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 48.8% | ||
| Q2 25 | 65.0% | 52.4% | ||
| Q1 25 | — | 53.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | 63.8% | 51.9% | ||
| Q1 24 | — | 53.1% |
营业利润率
BIPC
XRAY
| Q4 25 | — | -14.5% | ||
| Q3 25 | — | -24.1% | ||
| Q2 25 | 62.7% | -13.7% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | -56.2% | ||
| Q3 24 | — | -48.6% | ||
| Q2 24 | 61.9% | 5.1% | ||
| Q1 24 | — | 4.4% |
净利率
BIPC
XRAY
| Q4 25 | — | -15.2% | ||
| Q3 25 | — | -47.2% | ||
| Q2 25 | -35.7% | -4.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | -47.5% | ||
| Q3 24 | — | -51.9% | ||
| Q2 24 | 70.8% | -0.4% | ||
| Q1 24 | — | 1.9% |
每股收益(稀释后)
BIPC
XRAY
| Q4 25 | — | $-0.74 | ||
| Q3 25 | — | $-2.14 | ||
| Q2 25 | — | $-0.22 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-2.09 | ||
| Q3 24 | — | $-2.46 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $0.09 |
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 | $326.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $2.2B | $1.3B |
| 总资产 | $23.9B | $5.4B |
| 负债/权益比越低杠杆越低 | — | 1.70× |
8季度趋势,按日历期对齐
现金及短期投资
BIPC
XRAY
| Q4 25 | — | $326.0M | ||
| Q3 25 | — | $363.0M | ||
| Q2 25 | $1.2B | $359.0M | ||
| Q1 25 | — | $398.0M | ||
| Q4 24 | — | $272.0M | ||
| Q3 24 | — | $296.0M | ||
| Q2 24 | $466.0M | $279.0M | ||
| Q1 24 | — | $291.0M |
总债务
BIPC
XRAY
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BIPC
XRAY
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $3.5B | $3.1B | ||
| Q1 24 | — | $3.3B |
总资产
BIPC
XRAY
| Q4 25 | — | $5.4B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $23.9B | $6.1B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | $23.7B | $6.9B | ||
| Q1 24 | — | $7.1B |
负债/权益比
BIPC
XRAY
| Q4 25 | — | 1.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $101.0M |
| 自由现金流经营现金流 - 资本支出 | — | $60.0M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 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 | — | $104.0M |
8季度趋势,按日历期对齐
经营现金流
BIPC
XRAY
| Q4 25 | — | $101.0M | ||
| Q3 25 | — | $79.0M | ||
| Q2 25 | $478.0M | $48.0M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $87.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | $511.0M | $208.0M | ||
| Q1 24 | — | $25.0M |
自由现金流
BIPC
XRAY
| Q4 25 | — | $60.0M | ||
| Q3 25 | — | $40.0M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-12.0M | ||
| Q4 24 | — | $36.0M | ||
| Q3 24 | — | $98.0M | ||
| Q2 24 | — | $156.0M | ||
| Q1 24 | — | $-9.0M |
自由现金流率
BIPC
XRAY
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | -0.9% |
资本支出强度
BIPC
XRAY
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 3.6% |
现金转化率
BIPC
XRAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | — | 1.39× |
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
XRAY
| Essential Dental Solutions | $372.0M | 39% |
| Equipment And Instruments | $160.0M | 17% |
| Implants And Prosthetics | $150.0M | 16% |
| CADCAM | $139.0M | 14% |
| Wellspect Healthcare | $88.0M | 9% |
| Orthodontics | $52.0M | 5% |