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布鲁克菲尔德(BNT)与洲际交易所(ICE)财务数据对比。点击上方公司名可切换其他公司
洲际交易所的季度营收约是布鲁克菲尔德的1.0倍($3.1B vs $3.0B),洲际交易所净利率更高(27.1% vs 17.0%,领先10.1%),布鲁克菲尔德同比增速更快(4.7% vs 3.7%)
布鲁克菲尔德是加拿大跨国企业,为全球规模最大的另类投资管理机构之一,管理资产规模超1万亿美元,资金多来自全球公共养老金的雇员递延收入,投资覆盖地产、可再生能源、基础设施、信贷、私募股权领域,2019年收购橡树资本后拓展了不良证券投资业务。
洲际交易所(ICE)是2000年成立的美国跨国金融服务企业,运营全球金融交易所与清算所,提供抵押技术、数据及上市服务,位列财富500强、标普500及罗素1000指数成分股,旗下拥有金融及大宗商品市场交易所,运营12家受监管的交易场所,业务覆盖美加欧等多地期货市场。
BNT vs ICE — 直观对比
营收规模更大
ICE
是对方的1.0倍
$3.0B
营收增速更快
BNT
高出1.0%
3.7%
净利率更高
ICE
高出10.1%
17.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.0B | $3.1B |
| 净利润 | $516.0M | $851.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 39.4% |
| 净利率 | 17.0% | 27.1% |
| 营收同比 | 4.7% | 3.7% |
| 净利润同比 | 91.8% | 21.9% |
| 每股收益(稀释后) | — | $1.49 |
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
BNT
ICE
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $3.0B | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | $2.9B | $2.9B | ||
| Q1 24 | — | $2.8B |
净利润
BNT
ICE
| Q4 25 | — | $851.0M | ||
| Q3 25 | — | $816.0M | ||
| Q2 25 | $516.0M | $851.0M | ||
| Q1 25 | — | $797.0M | ||
| Q4 24 | — | $698.0M | ||
| Q3 24 | — | $657.0M | ||
| Q2 24 | $269.0M | $632.0M | ||
| Q1 24 | — | $767.0M |
营业利润率
BNT
ICE
| Q4 25 | — | 39.4% | ||
| Q3 25 | — | 39.0% | ||
| Q2 25 | 20.0% | 39.8% | ||
| Q1 25 | — | 37.8% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 36.4% | ||
| Q2 24 | -1.0% | 36.8% | ||
| Q1 24 | — | 38.0% |
净利率
BNT
ICE
| Q4 25 | — | 27.1% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | 17.0% | 26.1% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | 21.7% | ||
| Q2 24 | 9.3% | 21.8% | ||
| Q1 24 | — | 27.4% |
每股收益(稀释后)
BNT
ICE
| Q4 25 | — | $1.49 | ||
| Q3 25 | — | $1.42 | ||
| Q2 25 | — | $1.48 | ||
| Q1 25 | — | $1.38 | ||
| Q4 24 | — | $1.21 | ||
| Q3 24 | — | $1.14 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.33 |
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 | $17.5B | $837.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.8B | $28.9B |
| 总资产 | $148.9B | $136.9B |
| 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
BNT
ICE
| Q4 25 | — | $837.0M | ||
| Q3 25 | — | $850.0M | ||
| Q2 25 | $17.5B | $1.0B | ||
| Q1 25 | — | $783.0M | ||
| Q4 24 | — | $844.0M | ||
| Q3 24 | — | $755.0M | ||
| Q2 24 | $17.2B | $885.0M | ||
| Q1 24 | — | $863.0M |
股东权益
BNT
ICE
| Q4 25 | — | $28.9B | ||
| Q3 25 | — | $28.6B | ||
| Q2 25 | $15.8B | $28.4B | ||
| Q1 25 | — | $28.0B | ||
| Q4 24 | — | $27.6B | ||
| Q3 24 | — | $27.2B | ||
| Q2 24 | $9.0B | $26.7B | ||
| Q1 24 | — | $26.2B |
总资产
BNT
ICE
| Q4 25 | — | $136.9B | ||
| Q3 25 | — | $140.9B | ||
| Q2 25 | $148.9B | $144.2B | ||
| Q1 25 | — | $142.9B | ||
| Q4 24 | — | $139.4B | ||
| Q3 24 | — | $135.2B | ||
| Q2 24 | $130.5B | $137.7B | ||
| Q1 24 | — | $131.4B |
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 | — | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $1.1B |
| 自由现金流率自由现金流/营收 | — | 35.3% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 现金转化率经营现金流/净利润 | — | 1.50× |
| 过去12个月自由现金流最近4个季度 | — | $4.3B |
8季度趋势,按日历期对齐
经营现金流
BNT
ICE
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $915.0M | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $966.0M | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $898.0M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.0B |
自由现金流
BNT
ICE
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $853.0M | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $881.0M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $819.0M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $951.0M |
自由现金流率
BNT
ICE
| Q4 25 | — | 35.3% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 38.7% | ||
| Q1 24 | — | 34.0% |
资本支出强度
BNT
ICE
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.1% |
现金转化率
BNT
ICE
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.89× | ||
| Q1 24 | — | 1.32× |
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
BNT
暂无分部数据
ICE
| Other | $1.9B | 60% |
| Fixed Income Data And Analytics | $318.0M | 10% |
| Exchange Data | $266.0M | 8% |
| Origination Technology | $188.0M | 6% |
| Financial Futures And Options | $155.0M | 5% |
| Listings | $125.0M | 4% |
| OT Cand Other Transactions | $97.0M | 3% |
| Closing Solutions | $60.0M | 2% |
| Fixed Income Execution | $29.0M | 1% |
| Product And Service Net Interest Income | $26.0M | 1% |