布鲁克菲尔德可再生能源 BEPC
$31.74 +$0.47 (+1.50%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $31.64 -0.32%
开盘$31.45
昨收$31.27
当日区间$31.01 – $31.81
成交量2.40M
市值$5.89B
市盈率（TTM）–
股息率4.88%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.08B+13.0% YoY
营业利润$277.00M+9.1% YoY
净利润-$785.00M+45.7% YoY
摊薄每股收益-$4.26+45.8% YoY
自由现金流-$31.00M+81.0% YoY
经营现金流$246.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率57.1%
营业利润率21.6%
净利率-102.3%
资产收益率-8.3%
流动比率0.40
负债/资产比率86.1%
现金及投资$717.00M
总负债$15.42B
净现金（净负债）-$14.70B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.08B | $883.00M | $3.73B | $938.00M | $931.00M |
| 营业总收入 | $1.08B | $883.00M | $3.73B | $938.00M | $931.00M |
| 营业成本 | $453.00M | $415.00M | $1.50B | $404.00M | $370.00M |
| 毛利润 | $623.00M | $468.00M | $2.23B | $534.00M | $561.00M |
| 营业费用 | $346.00M | $340.00M | $1.35B | $336.00M | $339.00M |
| 折旧、摊销与折耗 | $301.00M | $294.00M | $1.24B | $301.00M | $313.00M |
| -折旧与摊销 | $301.00M | $294.00M | $1.24B | $301.00M | $313.00M |
| 其他营业费用 | $45.00M | $46.00M | $110.00M | $35.00M | $26.00M |
| 营业利润 | $277.00M | $128.00M | $883.00M | $198.00M | $222.00M |
| 非经营性利息净收入（支出） | -$387.00M | -$373.00M | -$1.54B | -$299.00M | -$398.00M |
| 非经营性利息支出 | $387.00M | $373.00M | $1.67B | $436.00M | $398.00M |
| 其他收入（支出） | -$638.00M | -$2.08B | -$1.70B | -$575.00M | -$58.00M |
| 证券出售收益 | -$13.00M | -$70.00M | $91.00M | $143.00M | -$5.00M |
| 权益法投资收益 | $2.00M | -$6.00M | -$8.00M | -$2.00M | -$5.00M |
| 其他非经营性收入（支出） | -$627.00M | -$2.00B | -$1.78B | -$711.00M | -$48.00M |
| 税前利润 | -$748.00M | -$2.32B | -$2.36B | -$676.00M | -$234.00M |
| 税费 | $37.00M | -$21.00M | -$13.00M | -$10.00M | -$9.00M |
| 净利润 | -$785.00M | -$2.30B | -$2.34B | -$666.00M | -$225.00M |
| 持续经营利润 | -$785.00M | -$2.30B | -$2.34B | -$666.00M | -$225.00M |
| 少数股东权益 | $5.00M | -$116.00M | $1.00M | $40.00M | $8.00M |
| 归属母公司净利润 | -$790.00M | -$2.19B | -$2.34B | -$706.00M | -$233.00M |
| 归属普通股股东净利润 | -$790.00M | -$2.19B | -$2.34B | -$706.00M | -$233.00M |
| 基本每股收益 | -$4.26 | -$11.99 | -$13.05 | -$3.93 | -$1.30 |
| 摊薄每股收益 | -$4.26 | -$11.99 | -$13.05 | -$3.93 | -$1.30 |
| 每股股息 | $0.39 | $0.39 | $1.49 | $0.37 | $0.37 |
| 非经营性利息收入 | – | – | $137.00M | – | – |
| 特殊收益（费用） | – | – | -$5.00M | – | – |
| -减：重组及并购费用 | – | – | $5.00M | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $48.67B | $46.99B | $46.27B | $46.27B | $47.32B |
| 流动资产合计 | $7.22B | $5.98B | $3.94B | $3.94B | $5.92B |
| 现金及现金等价物与短期投资 | $717.00M | $614.00M | $637.00M | $637.00M | $522.00M |
| -现金及现金等价物 | $717.00M | $614.00M | $637.00M | $637.00M | $522.00M |
| 应收款 | $3.31B | $2.71B | $2.32B | $2.32B | $3.52B |
| -应收账款 | $592.00M | $560.00M | $532.00M | $532.00M | $518.00M |
| -应收税款 | $78.00M | $72.00M | $68.00M | $68.00M | $65.00M |
| -一年内应收关联方款项 | $2.49B | $1.97B | $1.63B | $1.63B | $2.87B |
| -其他应收款 | $156.00M | $112.00M | $94.00M | $94.00M | $67.00M |
| 预付资产 | $59.00M | $54.00M | $60.00M | $60.00M | $88.00M |
| 存货 | $32.00M | $33.00M | $32.00M | $32.00M | $51.00M |
| 受限现金 | $180.00M | $183.00M | $216.00M | $216.00M | $163.00M |
| 其他流动资产 | $50.00M | $66.00M | $56.00M | $56.00M | $53.00M |
| 非流动资产合计 | $41.45B | $41.02B | $42.32B | $42.32B | $41.40B |
| 固定资产净值 | $38.77B | $38.46B | $39.70B | $39.70B | $38.92B |
| -固定资产原值 | $38.77B | – | $56.26B | $56.26B | $38.92B |
| 投资及预付款 | $999.00M | $948.00M | $1.01B | $1.01B | $966.00M |
| -长期股权投资 | $999.00M | $948.00M | $1.01B | $1.01B | $966.00M |
| 金融资产 | $437.00M | $408.00M | $435.00M | $435.00M | $401.00M |
| 商誉及其他无形资产 | $847.00M | $825.00M | $809.00M | $809.00M | $783.00M |
| -商誉 | $847.00M | $825.00M | $809.00M | $809.00M | $783.00M |
| 一年以上递延资产 | $197.00M | $185.00M | $179.00M | $179.00M | $145.00M |
| 其他非流动资产 | $199.00M | $197.00M | $108.00M | $108.00M | $177.00M |
| 负债合计 | $41.93B | $40.01B | $37.04B | $37.04B | $36.78B |
| 流动负债合计 | $18.16B | $17.94B | $15.45B | $15.45B | $15.10B |
| 应付款 | $1.69B | $1.41B | $1.46B | $1.46B | $1.92B |
| -应付账款 | $282.00M | $247.00M | $338.00M | $338.00M | $359.00M |
| -应付税款合计 | $20.00M | $22.00M | $23.00M | $23.00M | $12.00M |
| -应付股利 | $18.00M | $18.00M | $17.00M | $17.00M | $17.00M |
| -一年内应付关联方款项 | $1.31B | $1.07B | $1.01B | $1.01B | $1.47B |
| -其他应付款 | $58.00M | $57.00M | $69.00M | $69.00M | $59.00M |
| 一年内应计费用 | $261.00M | $271.00M | $301.00M | $301.00M | $265.00M |
| 短期债务及融资租赁负债 | $1.31B | $2.36B | $2.80B | $2.80B | $1.93B |
| -一年内到期债务 | $1.28B | $2.33B | $2.77B | $2.77B | $1.90B |
| -一年内到期融资租赁负债 | $29.00M | $29.00M | $29.00M | $29.00M | $22.00M |
| 一年内预提费用 | $14.00M | $9.00M | $7.00M | $7.00M | $6.00M |
| 其他流动负债 | $14.88B | $13.89B | $10.89B | $10.89B | $10.99B |
| 非流动负债合计 | $23.77B | $22.07B | $21.58B | $21.58B | $21.68B |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $14.14B | $12.67B | $12.76B | $12.76B | $12.77B |
| -长期债务 | $14.14B | $12.67B | $12.49B | $12.49B | $12.77B |
| 衍生产品负债 | $738.00M | $677.00M | $474.00M | $474.00M | $579.00M |
| 一年以上应付关联方款项 | $528.00M | $512.00M | $485.00M | $485.00M | $541.00M |
| 非流动负债 | $361.00M | $354.00M | $349.00M | $349.00M | $346.00M |
| 一年以上递延负债 | $7.52B | $7.41B | $7.34B | $7.34B | $7.01B |
| 其他非流动负债 | $483.00M | $451.00M | $120.00M | $120.00M | $432.00M |
| 股东权益合计 | $6.75B | $6.98B | $9.23B | $9.23B | $10.54B |
| 股东权益 | -$3.32B | -$2.63B | -$406.00M | -$406.00M | -$212.00M |
| 其他权益权益 | -$3.32B | -$2.63B | -$406.00M | -$406.00M | -$212.00M |
| 少数股东权益 | $10.07B | $9.62B | $9.64B | $9.64B | $10.75B |
| -累计折旧 | – | – | -$16.56B | -$16.56B | – |
| 一年以上应收账款 | – | – | $80.00M | $80.00M | – |
| -长期融资租赁负债 | – | – | $271.00M | $271.00M | – |
| 员工福利 | – | – | $52.00M | $52.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $246.00M | $57.00M | $502.00M | -$6.00M | $259.00M |
| 持续经营经营活动现金流净额 | $246.00M | $57.00M | $502.00M | -$6.00M | $259.00M |
| 持续经营净利润 | -$785.00M | -$2.30B | -$2.34B | -$666.00M | -$225.00M |
| 持续经营损益 | -$2.00M | $6.00M | $8.00M | $2.00M | $5.00M |
| 折旧、折耗与摊销 | $301.00M | $294.00M | $1.24B | $301.00M | $313.00M |
| 递延税款 | -$5.00M | -$32.00M | -$132.00M | -$74.00M | -$16.00M |
| 其他非现金项目 | $718.00M | $2.05B | $1.87B | $640.00M | $120.00M |
| 营运资金变动 | $21.00M | -$51.00M | -$49.00M | -$105.00M | $60.00M |
| -其他营运资金变动 | $21.00M | -$51.00M | -$44.00M | -$100.00M | $60.00M |
| 投资活动现金流净额 | -$306.00M | -$251.00M | -$576.00M | $56.00M | -$344.00M |
| 持续经营投资活动现金流净额 | -$306.00M | -$251.00M | -$576.00M | $56.00M | -$344.00M |
| 固定资产购置及出售净额 | -$277.00M | -$195.00M | -$1.14B | -$348.00M | -$240.00M |
| 业务购买及出售净额 | -$45.00M | -$15.00M | -$153.00M | -$29.00M | -$83.00M |
| 投资购置及出售净额 | $0.00 | – | $314.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $16.00M | -$41.00M | $401.00M | $433.00M | -$21.00M |
| 筹资活动现金流 | $172.00M | $177.00M | $96.00M | $62.00M | $109.00M |
| 持续经营筹资活动现金流净额 | $172.00M | $177.00M | $96.00M | $62.00M | $109.00M |
| 债务发行及偿还净额 | -$132.00M | $41.00M | $1.63B | $1.32B | $79.00M |
| 普通股发行净额 | $122.00M | $115.00M | $0.00 | – | – |
| 已付现金股利 | $0.00 | – | -$5.00M | $0.00 | $0.00 |
| 其他筹资费用净额 | $182.00M | $21.00M | -$1.52B | -$1.26B | $30.00M |
| 期末现金余额 | $756.00M | $651.00M | $682.00M | $682.00M | $559.00M |
| 现金净变动 | $112.00M | -$17.00M | $22.00M | $112.00M | $24.00M |
| 期初现金余额 | $651.00M | $682.00M | $624.00M | $559.00M | $556.00M |
| 汇率变动影响 | $3.00M | $8.00M | $44.00M | -$6.00M | $4.00M |
| 自由现金流 | -$31.00M | -$138.00M | -$636.00M | -$354.00M | $19.00M |
| -应收款变动 | – | – | -$34.00M | – | – |
| -应付账款及应计费用变动 | – | – | $29.00M | – | – |
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