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Brookdale Senior Living Inc.（BKD）与Leonardo DRS, Inc.（DRS）财务数据对比。点击上方公司名可切换其他公司
Leonardo DRS, Inc.的季度营收约是Brookdale Senior Living Inc.的1.4倍（$1.1B vs $754.1M），Leonardo DRS, Inc.净利率更高（9.6% vs -5.3%，领先14.9%），Leonardo DRS, Inc.同比增速更快（8.1% vs -3.4%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $-29.1M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% 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。
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
BKD vs DRS — 直观对比
营收规模更大
DRS
是对方的1.4倍
$754.1M
营收增速更快
DRS
高出11.5%
-3.4%
净利率更高
DRS
高出14.9%
-5.3%
自由现金流更多
DRS
多$405.1M
$-29.1M
两年增速更快
DRS
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $1.1B |
| 净利润 | $-40.0M | $102.0M |
| 毛利率 | 24.9% | 25.4% |
| 营业利润率 | 3.0% | 11.9% |
| 净利率 | -5.3% | 9.6% |
| 营收同比 | -3.4% | 8.1% |
| 净利润同比 | 52.4% | 14.6% |
| 每股收益（稀释后） | $-0.18 | $0.38 |
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BKDDRS
| Q4 25 | $754.1M | $1.1B | ||
| Q3 25 | $813.2M | $960.0M | ||
| Q2 25 | $812.9M | $829.0M | ||
| Q1 25 | $813.9M | $799.0M | ||
| Q4 24 | $780.9M | $981.0M | ||
| Q3 24 | $784.2M | $812.0M | ||
| Q2 24 | $777.5M | $753.0M | ||
| Q1 24 | $782.8M | $688.0M |
净利润BKDDRS
| Q4 25 | $-40.0M | $102.0M | ||
| Q3 25 | $-114.7M | $72.0M | ||
| Q2 25 | $-43.0M | $54.0M | ||
| Q1 25 | $-65.0M | $50.0M | ||
| Q4 24 | $-83.9M | $89.0M | ||
| Q3 24 | $-50.7M | $57.0M | ||
| Q2 24 | $-37.7M | $38.0M | ||
| Q1 24 | $-29.6M | $29.0M |
毛利率BKDDRS
| Q4 25 | 24.9% | 25.4% | ||
| Q3 25 | 25.9% | 23.1% | ||
| Q2 25 | 26.6% | 23.8% | ||
| Q1 25 | 27.4% | 22.7% | ||
| Q4 24 | 24.6% | 24.0% | ||
| Q3 24 | 25.3% | 22.0% | ||
| Q2 24 | 26.3% | 22.4% | ||
| Q1 24 | 26.1% | 22.2% |
营业利润率BKDDRS
| Q4 25 | 3.0% | 11.9% | ||
| Q3 25 | -6.6% | 9.7% | ||
| Q2 25 | 1.8% | 8.4% | ||
| Q1 25 | 3.6% | 7.4% | ||
| Q4 24 | -0.3% | 12.2% | ||
| Q3 24 | 1.3% | 9.2% | ||
| Q2 24 | 2.5% | 7.3% | ||
| Q1 24 | 2.5% | 6.3% |
净利率BKDDRS
| Q4 25 | -5.3% | 9.6% | ||
| Q3 25 | -14.1% | 7.5% | ||
| Q2 25 | -5.3% | 6.5% | ||
| Q1 25 | -8.0% | 6.3% | ||
| Q4 24 | -10.7% | 9.1% | ||
| Q3 24 | -6.5% | 7.0% | ||
| Q2 24 | -4.9% | 5.0% | ||
| Q1 24 | -3.8% | 4.2% |
每股收益（稀释后）BKDDRS
| Q4 25 | $-0.18 | $0.38 | ||
| Q3 25 | $-0.48 | $0.26 | ||
| Q2 25 | $-0.18 | $0.20 | ||
| Q1 25 | $-0.28 | $0.19 | ||
| Q4 24 | $-0.37 | $0.34 | ||
| Q3 24 | $-0.22 | $0.21 | ||
| Q2 24 | $-0.17 | $0.14 | ||
| Q1 24 | $-0.13 | $0.11 |
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 | $647.0M |
| 总债务越低越好 | $4.3B | $321.0M |
| 股东权益账面价值 | $-44.8M | $2.7B |
| 总资产 | $6.0B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资BKDDRS
| Q4 25 | $279.1M | $647.0M | ||
| Q3 25 | $253.4M | $309.0M | ||
| Q2 25 | $251.9M | $278.0M | ||
| Q1 25 | $239.7M | $380.0M | ||
| Q4 24 | $328.8M | $598.0M | ||
| Q3 24 | $284.4M | $198.0M | ||
| Q2 24 | $309.7M | $149.0M | ||
| Q1 24 | $318.5M | $160.0M |
总债务BKDDRS
| Q4 25 | $4.3B | $321.0M | ||
| Q3 25 | $4.3B | $326.0M | ||
| Q2 25 | $4.3B | $331.0M | ||
| Q1 25 | $4.3B | $335.0M | ||
| Q4 24 | $4.1B | $340.0M | ||
| Q3 24 | $3.7B | $345.0M | ||
| Q2 24 | $3.7B | $351.0M | ||
| Q1 24 | $3.8B | $356.0M |
股东权益BKDDRS
| Q4 25 | $-44.8M | $2.7B | ||
| Q3 25 | $-6.7M | $2.6B | ||
| Q2 25 | $105.4M | $2.6B | ||
| Q1 25 | $146.7M | $2.6B | ||
| Q4 24 | $212.5M | $2.6B | ||
| Q3 24 | $292.9M | $2.5B | ||
| Q2 24 | $340.2M | $2.4B | ||
| Q1 24 | $374.0M | $2.4B |
总资产BKDDRS
| Q4 25 | $6.0B | $4.5B | ||
| Q3 25 | $6.0B | $4.2B | ||
| Q2 25 | $6.1B | $4.1B | ||
| Q1 25 | $6.2B | $4.1B | ||
| Q4 24 | $6.3B | $4.2B | ||
| Q3 24 | $5.9B | $3.9B | ||
| Q2 24 | $5.5B | $3.8B | ||
| Q1 24 | $5.5B | $3.8B |
负债/权益比BKDDRS
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | 40.72× | 0.13× | ||
| Q1 25 | 29.39× | 0.13× | ||
| Q4 24 | 19.12× | 0.13× | ||
| Q3 24 | 12.65× | 0.14× | ||
| Q2 24 | 10.99× | 0.15× | ||
| Q1 24 | 10.05× | 0.15× |
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 | $425.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $376.0M |
| 自由现金流率自由现金流/营收 | -3.9% | 35.5% |
| 资本支出强度资本支出/营收 | 8.4% | 4.6% |
| 现金转化率经营现金流/净利润 | — | 4.17× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $227.0M |
8季度趋势，按日历期对齐
经营现金流BKDDRS
| Q4 25 | $34.5M | $425.0M | ||
| Q3 25 | $76.5M | $107.0M | ||
| Q2 25 | $83.6M | $-28.0M | ||
| Q1 25 | $23.4M | $-138.0M | ||
| Q4 24 | $45.2M | $443.0M | ||
| Q3 24 | $66.5M | $59.0M | ||
| Q2 24 | $55.7M | $34.0M | ||
| Q1 24 | $-1.1M | $-265.0M |
自由现金流BKDDRS
| Q4 25 | $-29.1M | $376.0M | ||
| Q3 25 | $34.9M | $77.0M | ||
| Q2 25 | $29.1M | $-56.0M | ||
| Q1 25 | $-18.4M | $-170.0M | ||
| Q4 24 | $-5.1M | $414.0M | ||
| Q3 24 | $11.5M | $47.0M | ||
| Q2 24 | $4.1M | $0 | ||
| Q1 24 | $-45.5M | $-275.0M |
自由现金流率BKDDRS
| Q4 25 | -3.9% | 35.5% | ||
| Q3 25 | 4.3% | 8.0% | ||
| Q2 25 | 3.6% | -6.8% | ||
| Q1 25 | -2.3% | -21.3% | ||
| Q4 24 | -0.7% | 42.2% | ||
| Q3 24 | 1.5% | 5.8% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | -5.8% | -40.0% |
资本支出强度BKDDRS
| Q4 25 | 8.4% | 4.6% | ||
| Q3 25 | 5.1% | 3.1% | ||
| Q2 25 | 6.7% | 3.4% | ||
| Q1 25 | 5.1% | 4.0% | ||
| Q4 24 | 6.4% | 3.0% | ||
| Q3 24 | 7.0% | 1.5% | ||
| Q2 24 | 6.6% | 4.5% | ||
| Q1 24 | 5.7% | 1.5% |
现金转化率BKDDRS
| Q4 25 | — | 4.17× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | -0.52× | ||
| Q1 25 | — | -2.76× | ||
| Q4 24 | — | 4.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | -9.14× |
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% |
DRS
暂无分部数据
