vs
Brookdale Senior Living Inc.（BKD）与Crescent Energy Co（CRGY）财务数据对比。点击上方公司名可切换其他公司
Crescent Energy Co的季度营收约是Brookdale Senior Living Inc.的1.1倍（$865.0M vs $754.1M），Crescent Energy Co净利率更高（-1.0% vs -5.3%，领先4.3%），Crescent Energy Co同比增速更快（-1.2% vs -3.4%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs -1.9%）
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。
新月石油是中东地区成立最早、规模最大的私营上游油气企业，1971年成立，总部位于阿联酋沙迦酋长国，目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年，公司已与伊拉克石油部签署三份为期20年的合同，助力伊拉克油气产业重建。
BKD vs CRGY — 直观对比
营收规模更大
CRGY
是对方的1.1倍
$754.1M
营收增速更快
CRGY
高出2.3%
-3.4%
净利率更高
CRGY
高出4.3%
-5.3%
两年增速更快
CRGY
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $865.0M |
| 净利润 | $-40.0M | $-8.7M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | -6.2% |
| 净利率 | -5.3% | -1.0% |
| 营收同比 | -3.4% | -1.2% |
| 净利润同比 | 52.4% | 92.7% |
| 每股收益（稀释后） | $-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BKDCRGY
| Q4 25 | $754.1M | $865.0M | ||
| Q3 25 | $813.2M | $866.6M | ||
| Q2 25 | $812.9M | $898.0M | ||
| Q1 25 | $813.9M | $950.2M | ||
| Q4 24 | $780.9M | $875.3M | ||
| Q3 24 | $784.2M | $744.9M | ||
| Q2 24 | $777.5M | $653.3M | ||
| Q1 24 | $782.8M | $657.5M |
净利润BKDCRGY
| Q4 25 | $-40.0M | $-8.7M | ||
| Q3 25 | $-114.7M | $-9.5M | ||
| Q2 25 | $-43.0M | $153.2M | ||
| Q1 25 | $-65.0M | $-2.1M | ||
| Q4 24 | $-83.9M | $-118.0M | ||
| Q3 24 | $-50.7M | $-9.9M | ||
| Q2 24 | $-37.7M | $37.5M | ||
| Q1 24 | $-29.6M | $-24.2M |
毛利率BKDCRGY
| Q4 25 | 24.9% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 26.1% | — |
营业利润率BKDCRGY
| Q4 25 | 3.0% | -6.2% | ||
| Q3 25 | -6.6% | 3.6% | ||
| Q2 25 | 1.8% | 8.9% | ||
| Q1 25 | 3.6% | 18.1% | ||
| Q4 24 | -0.3% | -3.1% | ||
| Q3 24 | 1.3% | -1.0% | ||
| Q2 24 | 2.5% | 18.3% | ||
| Q1 24 | 2.5% | 20.4% |
净利率BKDCRGY
| Q4 25 | -5.3% | -1.0% | ||
| Q3 25 | -14.1% | -1.1% | ||
| Q2 25 | -5.3% | 17.1% | ||
| Q1 25 | -8.0% | -0.2% | ||
| Q4 24 | -10.7% | -13.5% | ||
| Q3 24 | -6.5% | -1.3% | ||
| Q2 24 | -4.9% | 5.7% | ||
| Q1 24 | -3.8% | -3.7% |
每股收益（稀释后）BKDCRGY
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.48 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.28 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.22 | — | ||
| Q2 24 | $-0.17 | — | ||
| Q1 24 | $-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 | $279.1M | $10.2M |
| 总债务越低越好 | $4.3B | $5.5B |
| 股东权益账面价值 | $-44.8M | $5.2B |
| 总资产 | $6.0B | $12.4B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资BKDCRGY
| Q4 25 | $279.1M | $10.2M | ||
| Q3 25 | $253.4M | $3.5M | ||
| Q2 25 | $251.9M | $3.1M | ||
| Q1 25 | $239.7M | $6.3M | ||
| Q4 24 | $328.8M | $132.8M | ||
| Q3 24 | $284.4M | $136.2M | ||
| Q2 24 | $309.7M | $778.1M | ||
| Q1 24 | $318.5M | $5.3M |
总债务BKDCRGY
| Q4 25 | $4.3B | $5.5B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.3B | $3.4B | ||
| Q1 25 | $4.3B | $3.6B | ||
| Q4 24 | $4.1B | $3.0B | ||
| Q3 24 | $3.7B | $3.2B | ||
| Q2 24 | $3.7B | $2.4B | ||
| Q1 24 | $3.8B | $1.7B |
股东权益BKDCRGY
| Q4 25 | $-44.8M | $5.2B | ||
| Q3 25 | $-6.7M | $4.5B | ||
| Q2 25 | $105.4M | $4.5B | ||
| Q1 25 | $146.7M | $3.3B | ||
| Q4 24 | $212.5M | $3.1B | ||
| Q3 24 | $292.9M | $2.9B | ||
| Q2 24 | $340.2M | $2.1B | ||
| Q1 24 | $374.0M | $2.0B |
总资产BKDCRGY
| Q4 25 | $6.0B | $12.4B | ||
| Q3 25 | $6.0B | $9.7B | ||
| Q2 25 | $6.1B | $9.9B | ||
| Q1 25 | $6.2B | $9.9B | ||
| Q4 24 | $6.3B | $9.2B | ||
| Q3 24 | $5.9B | $9.3B | ||
| Q2 24 | $5.5B | $7.5B | ||
| Q1 24 | $5.5B | $6.8B |
负债/权益比BKDCRGY
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 40.72× | 0.75× | ||
| Q1 25 | 29.39× | 1.10× | ||
| Q4 24 | 19.12× | 0.97× | ||
| Q3 24 | 12.65× | 1.12× | ||
| Q2 24 | 10.99× | 1.12× | ||
| Q1 24 | 10.05× | 0.88× |
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 | $34.5M | $371.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | — |
| 自由现金流率自由现金流/营收 | -3.9% | — |
| 资本支出强度资本支出/营收 | 8.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $16.5M | — |
8季度趋势，按日历期对齐
经营现金流BKDCRGY
| Q4 25 | $34.5M | $371.0M | ||
| Q3 25 | $76.5M | $473.1M | ||
| Q2 25 | $83.6M | $499.0M | ||
| Q1 25 | $23.4M | $337.1M | ||
| Q4 24 | $45.2M | $384.4M | ||
| Q3 24 | $66.5M | $368.0M | ||
| Q2 24 | $55.7M | $286.9M | ||
| Q1 24 | $-1.1M | $183.8M |
自由现金流BKDCRGY
| Q4 25 | $-29.1M | — | ||
| Q3 25 | $34.9M | — | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $-18.4M | — | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $-45.5M | — |
自由现金流率BKDCRGY
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | -5.8% | — |
资本支出强度BKDCRGY
| Q4 25 | 8.4% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 5.7% | — |
现金转化率BKDCRGY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.26× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.64× | ||
| Q1 24 | — | — |
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
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% |
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |
