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Brightstar Lottery PLC(BRSL)与Republic Services(RSG)财务数据对比。点击上方公司名可切换其他公司
Republic Services的季度营收约是Brightstar Lottery PLC的1.6倍($4.1B vs $2.5B),Republic Services净利率更高(13.2% vs 5.9%,领先7.3%),Republic Services自由现金流更多($404.0M vs $-415.0M)
Republic Services是北美头部垃圾处理企业,业务涵盖非危险固体废物收集、转运、处置、资源回收及能源服务,是美国仅次于废物管理公司的第二大垃圾处理服务商,核心运营聚焦非危固废全流程管理、可回收物资源化利用及相关能源服务。
BRSL vs RSG — 直观对比
营收规模更大
RSG
是对方的1.6倍
$2.5B
净利率更高
RSG
高出7.3%
5.9%
自由现金流更多
RSG
多$819.0M
$-415.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $4.1B |
| 净利润 | $147.0M | $544.7M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 11.9% | 19.4% |
| 净利率 | 5.9% | 13.2% |
| 营收同比 | — | 2.2% |
| 净利润同比 | — | 6.3% |
| 每股收益(稀释后) | $0.74 | $1.76 |
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
BRSL
RSG
| Q4 25 | $2.5B | $4.1B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $4.2B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $3.9B |
净利润
BRSL
RSG
| Q4 25 | $147.0M | $544.7M | ||
| Q3 25 | — | $549.7M | ||
| Q2 25 | — | $549.9M | ||
| Q1 25 | — | $495.0M | ||
| Q4 24 | — | $512.2M | ||
| Q3 24 | — | $565.7M | ||
| Q2 24 | — | $511.5M | ||
| Q1 24 | — | $453.8M |
毛利率
BRSL
RSG
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 41.5% | ||
| Q2 25 | — | 42.2% | ||
| Q1 25 | — | 42.3% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 41.1% | ||
| Q1 24 | — | 40.9% |
营业利润率
BRSL
RSG
| Q4 25 | 11.9% | 19.4% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | — | 20.3% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | — | 19.0% |
净利率
BRSL
RSG
| Q4 25 | 5.9% | 13.2% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 11.8% |
每股收益(稀释后)
BRSL
RSG
| Q4 25 | $0.74 | $1.76 | ||
| Q3 25 | — | $1.76 | ||
| Q2 25 | — | $1.75 | ||
| Q1 25 | — | $1.58 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | — | $1.80 | ||
| Q2 24 | — | $1.62 | ||
| Q1 24 | — | $1.44 |
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 | $1.4B | $76.0M |
| 总债务越低越好 | $4.1B | $13.0B |
| 股东权益账面价值 | $875.0M | $12.0B |
| 总资产 | $9.2B | $34.4B |
| 负债/权益比越低杠杆越低 | 4.64× | 1.08× |
8季度趋势,按日历期对齐
现金及短期投资
BRSL
RSG
| Q4 25 | $1.4B | $76.0M | ||
| Q3 25 | — | $84.0M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | — | $83.4M | ||
| Q2 24 | — | $490.6M | ||
| Q1 24 | — | $91.6M |
总债务
BRSL
RSG
| Q4 25 | $4.1B | $13.0B | ||
| Q3 25 | — | $12.4B | ||
| Q2 25 | — | $12.5B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | — | $11.9B | ||
| Q3 24 | — | $12.0B | ||
| Q2 24 | — | $11.5B | ||
| Q1 24 | — | $11.4B |
股东权益
BRSL
RSG
| Q4 25 | $875.0M | $12.0B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.7B | ||
| Q4 24 | — | $11.4B | ||
| Q3 24 | — | $11.2B | ||
| Q2 24 | — | $11.0B | ||
| Q1 24 | — | $10.8B |
总资产
BRSL
RSG
| Q4 25 | $9.2B | $34.4B | ||
| Q3 25 | — | $33.8B | ||
| Q2 25 | — | $33.4B | ||
| Q1 25 | — | $33.1B | ||
| Q4 24 | — | $32.4B | ||
| Q3 24 | — | $31.8B | ||
| Q2 24 | — | $31.9B | ||
| Q1 24 | — | $31.4B |
负债/权益比
BRSL
RSG
| Q4 25 | 4.64× | 1.08× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.05× |
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 | $-99.0M | $981.0M |
| 自由现金流经营现金流 - 资本支出 | $-415.0M | $404.0M |
| 自由现金流率自由现金流/营收 | -16.5% | 9.8% |
| 资本支出强度资本支出/营收 | 12.6% | 14.0% |
| 现金转化率经营现金流/净利润 | -0.67× | 1.80× |
| 过去12个月自由现金流最近4个季度 | — | $2.4B |
8季度趋势,按日历期对齐
经营现金流
BRSL
RSG
| Q4 25 | $-99.0M | $981.0M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $811.5M |
自由现金流
BRSL
RSG
| Q4 25 | $-415.0M | $404.0M | ||
| Q3 25 | — | $737.0M | ||
| Q2 25 | — | $702.0M | ||
| Q1 25 | — | $566.0M | ||
| Q4 24 | — | $524.4M | ||
| Q3 24 | — | $563.6M | ||
| Q2 24 | — | $696.0M | ||
| Q1 24 | — | $297.0M |
自由现金流率
BRSL
RSG
| Q4 25 | -16.5% | 9.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 7.7% |
资本支出强度
BRSL
RSG
| Q4 25 | 12.6% | 14.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 13.3% |
现金转化率
BRSL
RSG
| Q4 25 | -0.67× | 1.80× | ||
| Q3 25 | — | 2.15× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 2.07× | ||
| Q4 24 | — | 2.00× | ||
| Q3 24 | — | 1.77× | ||
| Q2 24 | — | 2.15× | ||
| Q1 24 | — | 1.79× |
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
BRSL
暂无分部数据
RSG
| Other | $1.1B | 26% |
| Landfill Service Line | $780.0M | 19% |
| Collection Service Line Residential | $761.0M | 18% |
| Transfer Service Line | $458.0M | 11% |
| Environmental Solutions Service Line | $435.0M | 11% |
| Group3Segment | $423.0M | 10% |
| Other Service Line Sale Of Recycled Commodities | $104.0M | 3% |
| Other Service Line Other Noncore | $94.0M | 2% |
| Collection Service Line Other | $18.0M | 0% |