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Brookdale Senior Living Inc.（BKD）与Hims & Hers Health, Inc.（HIMS）财务数据对比。点击上方公司名可切换其他公司
Brookdale Senior Living Inc.的季度营收约是Hims & Hers Health, Inc.的1.2倍（$754.1M vs $617.8M），Hims & Hers Health, Inc.净利率更高（3.3% vs -5.3%，领先8.6%），Hims & Hers Health, Inc.同比增速更快（28.4% vs -3.4%），Hims & Hers Health, Inc.自由现金流更多（$-2.5M vs $-29.1M），过去两年Hims & Hers Health, Inc.的营收复合增速更高（49.0% 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。
Hims & Hers Health, Inc.是2017年成立的美国远程医疗企业，面向消费者提供处方药品、非处方药物以及各类个人护理产品，依托线上服务模式为用户打造便捷的健康消费渠道，覆盖日常医疗、个护等多场景需求。
BKD vs HIMS — 直观对比
营收规模更大
BKD
是对方的1.2倍
$617.8M
营收增速更快
HIMS
高出31.8%
-3.4%
净利率更高
HIMS
高出8.6%
-5.3%
自由现金流更多
HIMS
多$26.6M
$-29.1M
两年增速更快
HIMS
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $617.8M |
| 净利润 | $-40.0M | $20.6M |
| 毛利率 | 24.9% | 71.9% |
| 营业利润率 | 3.0% | 1.5% |
| 净利率 | -5.3% | 3.3% |
| 营收同比 | -3.4% | 28.4% |
| 净利润同比 | 52.4% | -20.8% |
| 每股收益（稀释后） | $-0.18 | $0.08 |
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BKDHIMS
| Q4 25 | $754.1M | $617.8M | ||
| Q3 25 | $813.2M | $599.0M | ||
| Q2 25 | $812.9M | $544.8M | ||
| Q1 25 | $813.9M | $586.0M | ||
| Q4 24 | $780.9M | $481.1M | ||
| Q3 24 | $784.2M | $401.6M | ||
| Q2 24 | $777.5M | $315.6M | ||
| Q1 24 | $782.8M | $278.2M |
净利润BKDHIMS
| Q4 25 | $-40.0M | $20.6M | ||
| Q3 25 | $-114.7M | $15.8M | ||
| Q2 25 | $-43.0M | $42.5M | ||
| Q1 25 | $-65.0M | $49.5M | ||
| Q4 24 | $-83.9M | $26.0M | ||
| Q3 24 | $-50.7M | $75.6M | ||
| Q2 24 | $-37.7M | $13.3M | ||
| Q1 24 | $-29.6M | $11.1M |
毛利率BKDHIMS
| Q4 25 | 24.9% | 71.9% | ||
| Q3 25 | 25.9% | 73.8% | ||
| Q2 25 | 26.6% | 76.4% | ||
| Q1 25 | 27.4% | 73.5% | ||
| Q4 24 | 24.6% | 76.8% | ||
| Q3 24 | 25.3% | 79.2% | ||
| Q2 24 | 26.3% | 81.3% | ||
| Q1 24 | 26.1% | 82.4% |
营业利润率BKDHIMS
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | -6.6% | 2.0% | ||
| Q2 25 | 1.8% | 4.9% | ||
| Q1 25 | 3.6% | 9.9% | ||
| Q4 24 | -0.3% | 3.9% | ||
| Q3 24 | 1.3% | 5.6% | ||
| Q2 24 | 2.5% | 3.5% | ||
| Q1 24 | 2.5% | 3.6% |
净利率BKDHIMS
| Q4 25 | -5.3% | 3.3% | ||
| Q3 25 | -14.1% | 2.6% | ||
| Q2 25 | -5.3% | 7.8% | ||
| Q1 25 | -8.0% | 8.4% | ||
| Q4 24 | -10.7% | 5.4% | ||
| Q3 24 | -6.5% | 18.8% | ||
| Q2 24 | -4.9% | 4.2% | ||
| Q1 24 | -3.8% | 4.0% |
每股收益（稀释后）BKDHIMS
| Q4 25 | $-0.18 | $0.08 | ||
| Q3 25 | $-0.48 | $0.06 | ||
| Q2 25 | $-0.18 | $0.17 | ||
| Q1 25 | $-0.28 | $0.20 | ||
| Q4 24 | $-0.37 | $0.10 | ||
| Q3 24 | $-0.22 | $0.32 | ||
| Q2 24 | $-0.17 | $0.06 | ||
| Q1 24 | $-0.13 | $0.05 |
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 | $228.6M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $-44.8M | $540.9M |
| 总资产 | $6.0B | $2.2B |
| 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BKDHIMS
| Q4 25 | $279.1M | $228.6M | ||
| Q3 25 | $253.4M | $345.8M | ||
| Q2 25 | $251.9M | $1.1B | ||
| Q1 25 | $239.7M | $273.7M | ||
| Q4 24 | $328.8M | $220.6M | ||
| Q3 24 | $284.4M | $165.5M | ||
| Q2 24 | $309.7M | $129.3M | ||
| Q1 24 | $318.5M | $105.2M |
总债务BKDHIMS
| 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BKDHIMS
| Q4 25 | $-44.8M | $540.9M | ||
| Q3 25 | $-6.7M | $581.0M | ||
| Q2 25 | $105.4M | $562.7M | ||
| Q1 25 | $146.7M | $549.3M | ||
| Q4 24 | $212.5M | $476.7M | ||
| Q3 24 | $292.9M | $440.1M | ||
| Q2 24 | $340.2M | $362.0M | ||
| Q1 24 | $374.0M | $344.5M |
总资产BKDHIMS
| Q4 25 | $6.0B | $2.2B | ||
| Q3 25 | $6.0B | $2.2B | ||
| Q2 25 | $6.1B | $1.9B | ||
| Q1 25 | $6.2B | $891.7M | ||
| Q4 24 | $6.3B | $707.5M | ||
| Q3 24 | $5.9B | $602.3M | ||
| Q2 24 | $5.5B | $480.5M | ||
| Q1 24 | $5.5B | $448.1M |
负债/权益比BKDHIMS
| 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 | $34.5M | $61.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $-2.5M |
| 自由现金流率自由现金流/营收 | -3.9% | -0.4% |
| 资本支出强度资本支出/营收 | 8.4% | 10.3% |
| 现金转化率经营现金流/净利润 | — | 2.98× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $57.4M |
8季度趋势，按日历期对齐
经营现金流BKDHIMS
| Q4 25 | $34.5M | $61.3M | ||
| Q3 25 | $76.5M | $148.7M | ||
| Q2 25 | $83.6M | $-19.1M | ||
| Q1 25 | $23.4M | $109.1M | ||
| Q4 24 | $45.2M | $86.4M | ||
| Q3 24 | $66.5M | $85.3M | ||
| Q2 24 | $55.7M | $53.6M | ||
| Q1 24 | $-1.1M | $25.8M |
自由现金流BKDHIMS
| Q4 25 | $-29.1M | $-2.5M | ||
| Q3 25 | $34.9M | $79.3M | ||
| Q2 25 | $29.1M | $-69.5M | ||
| Q1 25 | $-18.4M | $50.1M | ||
| Q4 24 | $-5.1M | $59.5M | ||
| Q3 24 | $11.5M | $79.4M | ||
| Q2 24 | $4.1M | $47.6M | ||
| Q1 24 | $-45.5M | $11.8M |
自由现金流率BKDHIMS
| Q4 25 | -3.9% | -0.4% | ||
| Q3 25 | 4.3% | 13.2% | ||
| Q2 25 | 3.6% | -12.8% | ||
| Q1 25 | -2.3% | 8.5% | ||
| Q4 24 | -0.7% | 12.4% | ||
| Q3 24 | 1.5% | 19.8% | ||
| Q2 24 | 0.5% | 15.1% | ||
| Q1 24 | -5.8% | 4.3% |
资本支出强度BKDHIMS
| Q4 25 | 8.4% | 10.3% | ||
| Q3 25 | 5.1% | 11.6% | ||
| Q2 25 | 6.7% | 9.3% | ||
| Q1 25 | 5.1% | 10.1% | ||
| Q4 24 | 6.4% | 5.6% | ||
| Q3 24 | 7.0% | 1.5% | ||
| Q2 24 | 6.6% | 1.9% | ||
| Q1 24 | 5.7% | 5.0% |
现金转化率BKDHIMS
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | 9.43× | ||
| Q2 25 | — | -0.45× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 4.03× | ||
| Q1 24 | — | 2.32× |
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% |
HIMS
暂无分部数据
