vs
纽约梅隆银行（BK）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
纽约梅隆银行的季度营收约是Sunrun Inc.的1.2倍（$1.3B vs $1.2B），纽约梅隆银行净利率更高（108.5% vs 8.9%，领先99.6%），Sunrun Inc.同比增速更快（123.5% vs 12.7%），过去两年Sunrun Inc.的营收复合增速更高（59.0% vs 13.8%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
BK vs RUN — 直观对比
营收规模更大
BK
是对方的1.2倍
$1.2B
营收增速更快
RUN
高出110.8%
12.7%
净利率更高
BK
高出99.6%
8.9%
两年增速更快
RUN
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $1.5B | $103.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.4% |
| 净利率 | 108.5% | 8.9% |
| 营收同比 | 12.7% | 123.5% |
| 净利润同比 | 26.5% | 103.7% |
| 每股收益（稀释后） | $2.01 | $0.38 |
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BKRUN
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.2B | $724.6M | ||
| Q2 25 | $1.2B | $569.3M | ||
| Q1 25 | $1.2B | $504.3M | ||
| Q4 24 | $1.2B | $518.5M | ||
| Q3 24 | $1.0B | $537.2M | ||
| Q2 24 | $1.0B | $523.9M | ||
| Q1 24 | $1.0B | $458.2M |
净利润BKRUN
| Q4 25 | $1.5B | $103.6M | ||
| Q3 25 | $1.4B | $16.6M | ||
| Q2 25 | $1.4B | $279.8M | ||
| Q1 25 | $1.2B | $50.0M | ||
| Q4 24 | $1.2B | $-2.8B | ||
| Q3 24 | $1.2B | $-83.8M | ||
| Q2 24 | $1.2B | $139.1M | ||
| Q1 24 | $1.0B | $-87.8M |
营业利润率BKRUN
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | -19.7% | ||
| Q1 25 | — | -22.8% | ||
| Q4 24 | — | -628.0% | ||
| Q3 24 | — | -23.8% | ||
| Q2 24 | — | -24.4% | ||
| Q1 24 | — | -40.0% |
净利率BKRUN
| Q4 25 | 108.5% | 8.9% | ||
| Q3 25 | 116.9% | 2.3% | ||
| Q2 25 | 118.3% | 49.1% | ||
| Q1 25 | 105.3% | 9.9% | ||
| Q4 24 | 96.7% | -542.7% | ||
| Q3 24 | 112.8% | -15.6% | ||
| Q2 24 | 113.4% | 26.5% | ||
| Q1 24 | 98.6% | -19.2% |
每股收益（稀释后）BKRUN
| Q4 25 | $2.01 | $0.38 | ||
| Q3 25 | $1.88 | $0.06 | ||
| Q2 25 | $1.93 | $1.07 | ||
| Q1 25 | $1.58 | $0.20 | ||
| Q4 24 | $1.53 | $-12.59 | ||
| Q3 24 | $1.50 | $-0.37 | ||
| Q2 24 | $1.52 | $0.55 | ||
| Q1 24 | $1.25 | $-0.40 |
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 | $5.1B | — |
| 总债务越低越好 | $31.9B | $14.7B |
| 股东权益账面价值 | $44.3B | $3.1B |
| 总资产 | $472.3B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资BKRUN
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $6.2B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.3B | — |
总债务BKRUN
| Q4 25 | $31.9B | $14.7B | ||
| Q3 25 | $32.3B | $14.6B | ||
| Q2 25 | $33.4B | $14.0B | ||
| Q1 25 | $30.9B | $13.6B | ||
| Q4 24 | $30.9B | $12.9B | ||
| Q3 24 | $33.2B | $12.5B | ||
| Q2 24 | $30.9B | $12.0B | ||
| Q1 24 | $32.4B | $11.1B |
股东权益BKRUN
| Q4 25 | $44.3B | $3.1B | ||
| Q3 25 | $43.9B | $3.0B | ||
| Q2 25 | $44.0B | $2.9B | ||
| Q1 25 | $43.1B | $2.6B | ||
| Q4 24 | $41.3B | $2.6B | ||
| Q3 24 | $42.0B | $5.3B | ||
| Q2 24 | $40.8B | $5.4B | ||
| Q1 24 | $40.6B | $5.2B |
总资产BKRUN
| Q4 25 | $472.3B | $22.6B | ||
| Q3 25 | $455.3B | $22.2B | ||
| Q2 25 | $485.8B | $21.2B | ||
| Q1 25 | $440.7B | $20.4B | ||
| Q4 24 | $416.1B | $19.9B | ||
| Q3 24 | $427.5B | $22.1B | ||
| Q2 24 | $428.5B | $21.4B | ||
| Q1 24 | $434.7B | $20.8B |
负债/权益比BKRUN
| Q4 25 | 0.72× | 4.69× | ||
| Q3 25 | 0.74× | 4.90× | ||
| Q2 25 | 0.76× | 4.80× | ||
| Q1 25 | 0.72× | 5.19× | ||
| Q4 24 | 0.75× | 5.05× | ||
| Q3 24 | 0.79× | 2.36× | ||
| Q2 24 | 0.76× | 2.23× | ||
| Q1 24 | 0.80× | 2.15× |
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 | $5.2B | $96.9M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | — |
| 自由现金流率自由现金流/营收 | 352.8% | — |
| 资本支出强度资本支出/营收 | 32.4% | — |
| 现金转化率经营现金流/净利润 | 3.55× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势，按日历期对齐
经营现金流BKRUN
| Q4 25 | $5.2B | $96.9M | ||
| Q3 25 | $-1.1B | $-121.5M | ||
| Q2 25 | $2.2B | $-292.7M | ||
| Q1 25 | $412.0M | $-104.2M | ||
| Q4 24 | $1.6B | $-258.4M | ||
| Q3 24 | $-312.0M | $-156.2M | ||
| Q2 24 | $2.1B | $-208.5M | ||
| Q1 24 | $-2.7B | $-143.1M |
自由现金流BKRUN
| Q4 25 | $4.7B | — | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-687.0M | $-156.4M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $-3.0B | — |
自由现金流率BKRUN
| Q4 25 | 352.8% | — | ||
| Q3 25 | -121.5% | — | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | -65.6% | -29.1% | ||
| Q2 24 | 169.6% | — | ||
| Q1 24 | -286.4% | — |
资本支出强度BKRUN
| Q4 25 | 32.4% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 35.8% | 0.0% | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 28.7% | — |
现金转化率BKRUN
| Q4 25 | 3.55× | 0.94× | ||
| Q3 25 | -0.74× | -7.33× | ||
| Q2 25 | 1.54× | -1.05× | ||
| Q1 25 | 0.34× | -2.08× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.82× | -1.50× | ||
| Q1 24 | -2.61× | — |
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
BK
暂无分部数据
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
