
Brookfield Corporation
BNNYSEFinancial ServicesAsset Management
前收盤價
US$41.69
+US$0.32 · +0.77%
BN公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Hold
Wait — insufficient conviction to act
估值
56
Fair Value
動能
39
Weakening
情緒
62
Bullish
風險韌性
68
Moderate Risk
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人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Brookfield Corporation operates as a leading alternative asset and real estate investment management firm. It specializes in real estate, renewable power, infrastructure, venture capital, and private equity, providing a diverse range of public and private investment products and services to institutional and individual clients alike. The firm's investment approach centers on acquiring substantial, high-quality assets worldwide, utilizing both its proprietary capital and funds contributed by other investors. Within its private equity and venture capital divisions, Brookfield engages in a broad spectrum of activities, including growth equity, early-stage investments, control and distressed buyouts, corporate spin-offs, recapitalizations, and various forms of debt financing (convertible, senior, and mezzanine). It also focuses on operational and capital structure restructuring, strategic turnarounds, and revitalizing underperforming mid-market companies. Brookfield's private equity interests are diverse, encompassing key sectors such as Business Services (including infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate), Industrials (like manufacturers of automotive batteries, graphite electrodes, and returnable plastic packaging, alongside sanitation management), and Residential/Infrastructure Services. The company primarily seeks out businesses that possess significant underlying real assets across industries such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. Beyond private investments, it actively participates in public debt and equity markets. Geographically, Brookfield operates globally, with a strong presence across North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically fall within the range of $2 million to $500 million. The firm generally plans for a four-year investment period and a ten-year term, with the possibility of two one-year extensions, and is open to taking both minority and majority ownership stakes. Established in 1997, Brookfield Corporation is headquartered in Toronto, Canada, and maintains a vast network of offices spanning North and South America, Europe, the Middle East, and Asia.
- 產業
- Asset Management
- 部門
- Financial Services
- 總部
- CA
- 執行長
- James Bruce Flatt
- 上市以來
- 1983年12月30日
- 僱員
- 250,000
市場位置
日內區間
目前US$41.69,
52週區間
目前US$41.69,
- 開盤價
- US$41.75
- 前收盤價
- US$41.37
- 成交量
- 214.89萬
- 0.48× 平均值
- 平均成交量
- 450.34萬
- 日均成交量
- 市值
- 931.19億 USD
- 貝塔
- 1.84
- 市場參考 1
- 50天平均值
- US$43.3798
- 低於平均水平-3.90%
- 200天平均值
- US$44.5031
- 低於平均水平-6.32%
財務數據
財務快照
最近十二個月估值與收益率
- 本益比(TTM)
- 74.26×
- 股價淨值比(TTM)
- 2.12×
- 股價營收比(TTM)
- 1.2×
- 股息率
- 0.62%
獲利能力和效率
- 毛利率
- 28.76%
- 營業利益率
- 28.56%
- 淨利潤率
- 1.82%
財務健康
- 負債權益比
- 5.69×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 761.28億 USD | 860.06億 USD | 959.24億 USD | 927.69億 USD | 757.31億 USD |
| 銷貨成本 | 465.94億 USD | 679.36億 USD | 814.09億 USD | 785.11億 USD | 640億 USD |
| 毛利 | 295.34億 USD | 180.7億 USD | 145.15億 USD | 142.58億 USD | 117.31億 USD |
| 銷售、一般及管理費用 | 7800萬 USD | 7600萬 USD | 6900萬 USD | 1.22億 USD | 1.16億 USD |
| 營業費用 | 77.58億 USD | 7600萬 USD | 6900萬 USD | 1.22億 USD | 1.16億 USD |
| 利息支出 | 171億 USD | 166.15億 USD | 155.03億 USD | 107.02億 USD | 76.04億 USD |
| 折舊和攤銷 | 103.71億 USD | 97.37億 USD | 90.75億 USD | 76.83億 USD | 64.37億 USD |
| 營業利益 | 217.76億 USD | 179.94億 USD | 144.46億 USD | 141.36億 USD | 116.15億 USD |
| 淨利 | 13.07億 USD | 6.41億 USD | 11.3億 USD | 20.56億 USD | 39.66億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 73%
- 優於預期8次、低於預期3次、符合預期0次
- 平均EPS意外幅度
- +8.64%
- 11 類似報告
- 最新每股收益結果
- 0.6
- 預估0.62 · 低於預期2.92%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
評級分佈
9項評級BN 訊息
BN同業公司
持有BN的ETF
報告持有此股票曝險的交易所交易基金。
Akre Focus ETFAKRE3.64億6.74%99.37億 USD0.98%US$60.52+0.65%
Schwab International Equity ETFSCHF1.12億0.16%696.98億 USD0.03%US$28.46+0.85%
State Street SPDR Portfolio Developed World ex-US ETFSPDW5995.27萬0.14%419.2億 USD0.03%US$52.02+0.79%
Schwab Fundamental International Large Company Index ETFFNDF4704.55萬0.18%261.46億 USD0.25%US$55.84+0.83%
First Trust WCM International Equity ETFWCMI3743.4萬2.00%18.89億 USD0.85%US$19.80+0.81%
Dimensional - International Core Equity Market ETFDFAI2970.7萬0.16%182.33億 USD0.18%US$43.35+0.81%
VanEck Alternative Asset Manager ETFGPZ2570.58萬10.07%2.58億 USD0.40%US$25.01+1.05%
Principal Focused Blue Chip ETFBCHP1930.58萬8.15%2.28億 USD0.58%US$38.20+0.58%
Akre Focus ETFAKRE- 市場價值
- 3.64億
- 重量
- 6.74%
- AUM
- 99.37億 USD
- 費用率
- 0.98%
- 價格 / 1日
- US$60.52+0.65%
Schwab International Equity ETFSCHF- 市場價值
- 1.12億
- 重量
- 0.16%
- AUM
- 696.98億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$28.46+0.85%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- 市場價值
- 5995.27萬
- 重量
- 0.14%
- AUM
- 419.2億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$52.02+0.79%
Schwab Fundamental International Large Company Index ETFFNDF- 市場價值
- 4704.55萬
- 重量
- 0.18%
- AUM
- 261.46億 USD
- 費用率
- 0.25%
- 價格 / 1日
- US$55.84+0.83%
First Trust WCM International Equity ETFWCMI- 市場價值
- 3743.4萬
- 重量
- 2.00%
- AUM
- 18.89億 USD
- 費用率
- 0.85%
- 價格 / 1日
- US$19.80+0.81%
Dimensional - International Core Equity Market ETFDFAI- 市場價值
- 2970.7萬
- 重量
- 0.16%
- AUM
- 182.33億 USD
- 費用率
- 0.18%
- 價格 / 1日
- US$43.35+0.81%
VanEck Alternative Asset Manager ETFGPZ- 市場價值
- 2570.58萬
- 重量
- 10.07%
- AUM
- 2.58億 USD
- 費用率
- 0.40%
- 價格 / 1日
- US$25.01+1.05%
Principal Focused Blue Chip ETFBCHP- 市場價值
- 1930.58萬
- 重量
- 8.15%
- AUM
- 2.28億 USD
- 費用率
- 0.58%
- 價格 / 1日
- US$38.20+0.58%
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