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Brookdale Senior Living Inc.（BKD）与Hub Group, Inc.（HUBG）财务数据对比。点击上方公司名可切换其他公司
Hub Group, Inc.的季度营收约是Brookdale Senior Living Inc.的1.2倍（$934.5M vs $754.1M），Hub Group, Inc.净利率更高（3.1% vs -5.3%，领先8.4%），Brookdale Senior Living Inc.同比增速更快（-3.4% vs -5.3%），Hub Group, Inc.自由现金流更多（$19.4M vs $-29.1M），过去两年Brookdale Senior Living Inc.的营收复合增速更高（-1.9% vs -2.6%）
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。
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
BKD vs HUBG — 直观对比
营收规模更大
HUBG
是对方的1.2倍
$754.1M
营收增速更快
BKD
高出1.9%
-5.3%
净利率更高
HUBG
高出8.4%
-5.3%
自由现金流更多
HUBG
多$48.5M
$-29.1M
两年增速更快
BKD
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $934.5M |
| 净利润 | $-40.0M | $28.6M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | 4.2% |
| 净利率 | -5.3% | 3.1% |
| 营收同比 | -3.4% | -5.3% |
| 净利润同比 | 52.4% | 21.0% |
| 每股收益（稀释后） | $-0.18 | $0.47 |
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BKDHUBG
| Q4 25 | $754.1M | — | ||
| Q3 25 | $813.2M | $934.5M | ||
| Q2 25 | $812.9M | $905.6M | ||
| Q1 25 | $813.9M | $915.2M | ||
| Q4 24 | $780.9M | $973.5M | ||
| Q3 24 | $784.2M | $986.9M | ||
| Q2 24 | $777.5M | $986.5M | ||
| Q1 24 | $782.8M | $999.5M |
净利润BKDHUBG
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-114.7M | $28.6M | ||
| Q2 25 | $-43.0M | $25.2M | ||
| Q1 25 | $-65.0M | $26.8M | ||
| Q4 24 | $-83.9M | $24.3M | ||
| Q3 24 | $-50.7M | $23.6M | ||
| Q2 24 | $-37.7M | $29.0M | ||
| Q1 24 | $-29.6M | $27.1M |
毛利率BKDHUBG
| 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BKDHUBG
| Q4 25 | 3.0% | — | ||
| Q3 25 | -6.6% | 4.2% | ||
| Q2 25 | 1.8% | 3.8% | ||
| Q1 25 | 3.6% | 4.1% | ||
| Q4 24 | -0.3% | 3.2% | ||
| Q3 24 | 1.3% | 3.3% | ||
| Q2 24 | 2.5% | 4.0% | ||
| Q1 24 | 2.5% | 3.7% |
净利率BKDHUBG
| Q4 25 | -5.3% | — | ||
| Q3 25 | -14.1% | 3.1% | ||
| Q2 25 | -5.3% | 2.8% | ||
| Q1 25 | -8.0% | 2.9% | ||
| Q4 24 | -10.7% | 2.5% | ||
| Q3 24 | -6.5% | 2.4% | ||
| Q2 24 | -4.9% | 2.9% | ||
| Q1 24 | -3.8% | 2.7% |
每股收益（稀释后）BKDHUBG
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.48 | $0.47 | ||
| Q2 25 | $-0.18 | $0.42 | ||
| Q1 25 | $-0.28 | $0.44 | ||
| Q4 24 | $-0.37 | $0.40 | ||
| Q3 24 | $-0.22 | $0.39 | ||
| Q2 24 | $-0.17 | $0.47 | ||
| Q1 24 | $-0.13 | $0.44 |
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 | $119.7M |
| 总债务越低越好 | $4.3B | $255.0M |
| 股东权益账面价值 | $-44.8M | $1.7B |
| 总资产 | $6.0B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资BKDHUBG
| Q4 25 | $279.1M | — | ||
| Q3 25 | $253.4M | $119.7M | ||
| Q2 25 | $251.9M | $137.0M | ||
| Q1 25 | $239.7M | $112.7M | ||
| Q4 24 | $328.8M | $98.2M | ||
| Q3 24 | $284.4M | $186.1M | ||
| Q2 24 | $309.7M | $220.2M | ||
| Q1 24 | $318.5M | $195.4M |
总债务BKDHUBG
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | $255.0M | ||
| Q2 25 | $4.3B | $231.9M | ||
| Q1 25 | $4.3B | $252.1M | ||
| Q4 24 | $4.1B | $264.4M | ||
| Q3 24 | $3.7B | $287.1M | ||
| Q2 24 | $3.7B | $313.1M | ||
| Q1 24 | $3.8B | $334.8M |
股东权益BKDHUBG
| Q4 25 | $-44.8M | — | ||
| Q3 25 | $-6.7M | $1.7B | ||
| Q2 25 | $105.4M | $1.7B | ||
| Q1 25 | $146.7M | $1.6B | ||
| Q4 24 | $212.5M | $1.6B | ||
| Q3 24 | $292.9M | $1.6B | ||
| Q2 24 | $340.2M | $1.6B | ||
| Q1 24 | $374.0M | $1.6B |
总资产BKDHUBG
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.0B | $2.9B | ||
| Q2 25 | $6.1B | $2.8B | ||
| Q1 25 | $6.2B | $2.8B | ||
| Q4 24 | $6.3B | $2.9B | ||
| Q3 24 | $5.9B | $2.8B | ||
| Q2 24 | $5.5B | $2.9B | ||
| Q1 24 | $5.5B | $2.9B |
负债/权益比BKDHUBG
| Q4 25 | — | — | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | 40.72× | 0.14× | ||
| Q1 25 | 29.39× | 0.15× | ||
| Q4 24 | 19.12× | 0.16× | ||
| Q3 24 | 12.65× | 0.18× | ||
| Q2 24 | 10.99× | 0.19× | ||
| Q1 24 | 10.05× | 0.21× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $19.4M |
| 自由现金流率自由现金流/营收 | -3.9% | 2.1% |
| 资本支出强度资本支出/营收 | 8.4% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $113.4M |
8季度趋势，按日历期对齐
经营现金流BKDHUBG
| Q4 25 | $34.5M | — | ||
| Q3 25 | $76.5M | $28.1M | ||
| Q2 25 | $83.6M | $61.5M | ||
| Q1 25 | $23.4M | $70.0M | ||
| Q4 24 | $45.2M | $604.0K | ||
| Q3 24 | $66.5M | $43.4M | ||
| Q2 24 | $55.7M | $69.9M | ||
| Q1 24 | $-1.1M | $80.5M |
自由现金流BKDHUBG
| Q4 25 | $-29.1M | — | ||
| Q3 25 | $34.9M | $19.4M | ||
| Q2 25 | $29.1M | $50.2M | ||
| Q1 25 | $-18.4M | $50.8M | ||
| Q4 24 | $-5.1M | $-7.0M | ||
| Q3 24 | $11.5M | $31.4M | ||
| Q2 24 | $4.1M | $56.2M | ||
| Q1 24 | $-45.5M | $63.0M |
自由现金流率BKDHUBG
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | 2.1% | ||
| Q2 25 | 3.6% | 5.5% | ||
| Q1 25 | -2.3% | 5.6% | ||
| Q4 24 | -0.7% | -0.7% | ||
| Q3 24 | 1.5% | 3.2% | ||
| Q2 24 | 0.5% | 5.7% | ||
| Q1 24 | -5.8% | 6.3% |
资本支出强度BKDHUBG
| Q4 25 | 8.4% | — | ||
| Q3 25 | 5.1% | 0.9% | ||
| Q2 25 | 6.7% | 1.2% | ||
| Q1 25 | 5.1% | 2.1% | ||
| Q4 24 | 6.4% | 0.8% | ||
| Q3 24 | 7.0% | 1.2% | ||
| Q2 24 | 6.6% | 1.4% | ||
| Q1 24 | 5.7% | 1.8% |
现金转化率BKDHUBG
| Q4 25 | — | — | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | — | 2.61× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 2.41× | ||
| Q1 24 | — | 2.98× |
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% |
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
