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爱齐科技（ALGN）与Brookdale Senior Living Inc.（BKD）财务数据对比。点击上方公司名可切换其他公司
爱齐科技的季度营收约是Brookdale Senior Living Inc.的1.4倍（$1.0B vs $754.1M）。爱齐科技净利率更高（13.0% vs -5.3%，领先18.3%）。爱齐科技同比增速更快（5.3% vs -3.4%）。爱齐科技自由现金流更多（$187.3M vs $-29.1M）。过去两年爱齐科技的营收复合增速更高（2.5% vs -1.9%）
爱齐科技是一家全球知名医疗设备企业，主营设计、生产及销售隐适美透明矫治器、iTero口内扫描仪及配套服务，客户覆盖正畸医师、全科牙医，面向修复、美容牙科领域，业务分为透明矫治器、扫描仪及服务两大板块，可满足青少年等不同群体的正畸需求
布鲁克代尔老年生活公司成立于1978年，总部位于美国田纳西州布伦特伍德，是美国规模最大的老年住宅运营商，业务覆盖全美各地的养老社区，目前服务超过6万名入住老年人。
ALGN vs BKD — 直观对比
营收规模更大
ALGN
是对方的1.4倍
$754.1M
营收增速更快
ALGN
高出8.7%
-3.4%
净利率更高
ALGN
高出18.3%
-5.3%
自由现金流更多
ALGN
多$216.4M
$-29.1M
两年增速更快
ALGN
近两年复合增速
-1.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $754.1M |
| 净利润 | $135.8M | $-40.0M |
| 毛利率 | 65.3% | 24.9% |
| 营业利润率 | 14.8% | 3.0% |
| 净利率 | 13.0% | -5.3% |
| 营收同比 | 5.3% | -3.4% |
| 净利润同比 | 30.8% | 52.4% |
| 每股收益（稀释后） | $1.88 | $-0.18 |
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ALGNBKD
| Q4 25 | $1.0B | $754.1M | ||
| Q3 25 | $995.7M | $813.2M | ||
| Q2 25 | $1.0B | $812.9M | ||
| Q1 25 | $979.3M | $813.9M | ||
| Q4 24 | $995.2M | $780.9M | ||
| Q3 24 | $977.9M | $784.2M | ||
| Q2 24 | $1.0B | $777.5M | ||
| Q1 24 | $997.4M | $782.8M |
净利润ALGNBKD
| Q4 25 | $135.8M | $-40.0M | ||
| Q3 25 | $56.8M | $-114.7M | ||
| Q2 25 | $124.6M | $-43.0M | ||
| Q1 25 | $93.2M | $-65.0M | ||
| Q4 24 | $103.8M | $-83.9M | ||
| Q3 24 | $116.0M | $-50.7M | ||
| Q2 24 | $96.6M | $-37.7M | ||
| Q1 24 | $105.0M | $-29.6M |
毛利率ALGNBKD
| Q4 25 | 65.3% | 24.9% | ||
| Q3 25 | 64.2% | 25.9% | ||
| Q2 25 | 69.9% | 26.6% | ||
| Q1 25 | 69.5% | 27.4% | ||
| Q4 24 | 70.0% | 24.6% | ||
| Q3 24 | 69.7% | 25.3% | ||
| Q2 24 | 70.3% | 26.3% | ||
| Q1 24 | 70.0% | 26.1% |
营业利润率ALGNBKD
| Q4 25 | 14.8% | 3.0% | ||
| Q3 25 | 9.7% | -6.6% | ||
| Q2 25 | 16.1% | 1.8% | ||
| Q1 25 | 13.4% | 3.6% | ||
| Q4 24 | 14.5% | -0.3% | ||
| Q3 24 | 16.6% | 1.3% | ||
| Q2 24 | 14.3% | 2.5% | ||
| Q1 24 | 15.5% | 2.5% |
净利率ALGNBKD
| Q4 25 | 13.0% | -5.3% | ||
| Q3 25 | 5.7% | -14.1% | ||
| Q2 25 | 12.3% | -5.3% | ||
| Q1 25 | 9.5% | -8.0% | ||
| Q4 24 | 10.4% | -10.7% | ||
| Q3 24 | 11.9% | -6.5% | ||
| Q2 24 | 9.4% | -4.9% | ||
| Q1 24 | 10.5% | -3.8% |
每股收益（稀释后）ALGNBKD
| Q4 25 | $1.88 | $-0.18 | ||
| Q3 25 | $0.78 | $-0.48 | ||
| Q2 25 | $1.72 | $-0.18 | ||
| Q1 25 | $1.27 | $-0.28 | ||
| Q4 24 | $1.40 | $-0.37 | ||
| Q3 24 | $1.55 | $-0.22 | ||
| Q2 24 | $1.28 | $-0.17 | ||
| Q1 24 | $1.39 | $-0.13 |
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 | $1.1B | $279.1M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $4.0B | $-44.8M |
| 总资产 | $6.2B | $6.0B |
| 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ALGNBKD
| Q4 25 | $1.1B | $279.1M | ||
| Q3 25 | $1.0B | $253.4M | ||
| Q2 25 | $901.2M | $251.9M | ||
| Q1 25 | $873.0M | $239.7M | ||
| Q4 24 | $1.0B | $328.8M | ||
| Q3 24 | $1.0B | $284.4M | ||
| Q2 24 | $761.4M | $309.7M | ||
| Q1 24 | $865.8M | $318.5M |
总债务ALGNBKD
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.8B |
股东权益ALGNBKD
| Q4 25 | $4.0B | $-44.8M | ||
| Q3 25 | $4.0B | $-6.7M | ||
| Q2 25 | $3.9B | $105.4M | ||
| Q1 25 | $3.8B | $146.7M | ||
| Q4 24 | $3.9B | $212.5M | ||
| Q3 24 | $3.9B | $292.9M | ||
| Q2 24 | $3.8B | $340.2M | ||
| Q1 24 | $3.8B | $374.0M |
总资产ALGNBKD
| Q4 25 | $6.2B | $6.0B | ||
| Q3 25 | $6.2B | $6.0B | ||
| Q2 25 | $6.2B | $6.1B | ||
| Q1 25 | $6.1B | $6.2B | ||
| Q4 24 | $6.2B | $6.3B | ||
| Q3 24 | $6.4B | $5.9B | ||
| Q2 24 | $6.2B | $5.5B | ||
| Q1 24 | $6.2B | $5.5B |
负债/权益比ALGNBKD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 40.72× | ||
| Q1 25 | — | 29.39× | ||
| Q4 24 | — | 19.12× | ||
| Q3 24 | — | 12.65× | ||
| Q2 24 | — | 10.99× | ||
| Q1 24 | — | 10.05× |
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 | $223.2M | $34.5M |
| 自由现金流经营现金流 - 资本支出 | $187.3M | $-29.1M |
| 自由现金流率自由现金流/营收 | 17.9% | -3.9% |
| 资本支出强度资本支出/营收 | 3.4% | 8.4% |
| 现金转化率经营现金流/净利润 | 1.64× | — |
| 过去12个月自由现金流最近4个季度 | $490.8M | $16.5M |
8季度趋势，按日历期对齐
经营现金流ALGNBKD
| Q4 25 | $223.2M | $34.5M | ||
| Q3 25 | $188.7M | $76.5M | ||
| Q2 25 | $128.7M | $83.6M | ||
| Q1 25 | $52.7M | $23.4M | ||
| Q4 24 | $286.1M | $45.2M | ||
| Q3 24 | $263.7M | $66.5M | ||
| Q2 24 | $159.8M | $55.7M | ||
| Q1 24 | $28.7M | $-1.1M |
自由现金流ALGNBKD
| Q4 25 | $187.3M | $-29.1M | ||
| Q3 25 | $169.0M | $34.9M | ||
| Q2 25 | $107.2M | $29.1M | ||
| Q1 25 | $27.4M | $-18.4M | ||
| Q4 24 | $263.1M | $-5.1M | ||
| Q3 24 | $233.9M | $11.5M | ||
| Q2 24 | $106.4M | $4.1M | ||
| Q1 24 | $19.3M | $-45.5M |
自由现金流率ALGNBKD
| Q4 25 | 17.9% | -3.9% | ||
| Q3 25 | 17.0% | 4.3% | ||
| Q2 25 | 10.6% | 3.6% | ||
| Q1 25 | 2.8% | -2.3% | ||
| Q4 24 | 26.4% | -0.7% | ||
| Q3 24 | 23.9% | 1.5% | ||
| Q2 24 | 10.3% | 0.5% | ||
| Q1 24 | 1.9% | -5.8% |
资本支出强度ALGNBKD
| Q4 25 | 3.4% | 8.4% | ||
| Q3 25 | 2.0% | 5.1% | ||
| Q2 25 | 2.1% | 6.7% | ||
| Q1 25 | 2.6% | 5.1% | ||
| Q4 24 | 2.3% | 6.4% | ||
| Q3 24 | 3.0% | 7.0% | ||
| Q2 24 | 5.2% | 6.6% | ||
| Q1 24 | 0.9% | 5.7% |
现金转化率ALGNBKD
| Q4 25 | 1.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 2.76× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 1.66× | — | ||
| Q1 24 | 0.27× | — |
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
ALGN
暂无分部数据
BKD
| Assisted Living And Memory Care | $506.7M | 67% |
| Independent Living | $121.6M | 16% |
| Ccrcs Rental | $86.3M | 11% |
| Reimbursement Costs Managed Communities | $36.7M | 5% |
| Management Service | $2.9M | 0% |
