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Brookdale Senior Living Inc.（BKD）与中国太平保险控股（IGIC）财务数据对比。点击上方公司名可切换其他公司
Brookdale Senior Living Inc.的季度营收约是中国太平保险控股的1.9倍（$754.1M vs $403.8M），中国太平保险控股净利率更高（26.0% vs -5.3%，领先31.3%）
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。
中国太平保险控股有限公司（前身为中国保险国际控股有限公司）是一家中国保险集团，虽在香港注册成立，但背靠中国中央政府，属红筹企业，在保险行业拥有深厚的资源积累与市场影响力。
BKD vs IGIC — 直观对比
营收规模更大
BKD
是对方的1.9倍
$403.8M
净利率更高
IGIC
高出31.3%
-5.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $403.8M |
| 净利润 | $-40.0M | $105.1M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | — |
| 净利率 | -5.3% | 26.0% |
| 营收同比 | -3.4% | — |
| 净利润同比 | 52.4% | — |
| 每股收益（稀释后） | $-0.18 | $2.31 |
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BKDIGIC
| Q4 25 | $754.1M | — | ||
| Q3 25 | $813.2M | $403.8M | ||
| Q2 25 | $812.9M | $261.9M | ||
| Q1 25 | $813.9M | — | ||
| Q4 24 | $780.9M | — | ||
| Q3 24 | $784.2M | $369.6M | ||
| Q2 24 | $777.5M | $265.8M | ||
| Q1 24 | $782.8M | — |
净利润BKDIGIC
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-114.7M | $105.1M | ||
| Q2 25 | $-43.0M | $61.4M | ||
| Q1 25 | $-65.0M | — | ||
| Q4 24 | $-83.9M | — | ||
| Q3 24 | $-50.7M | $-134.4M | ||
| Q2 24 | $-37.7M | $70.7M | ||
| Q1 24 | $-29.6M | — |
毛利率BKDIGIC
| 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BKDIGIC
| Q4 25 | 3.0% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 1.8% | 24.2% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.5% | -73.3% | ||
| Q1 24 | 2.5% | — |
净利率BKDIGIC
| Q4 25 | -5.3% | — | ||
| Q3 25 | -14.1% | 26.0% | ||
| Q2 25 | -5.3% | 23.5% | ||
| Q1 25 | -8.0% | — | ||
| Q4 24 | -10.7% | — | ||
| Q3 24 | -6.5% | -36.4% | ||
| Q2 24 | -4.9% | 26.6% | ||
| Q1 24 | -3.8% | — |
每股收益（稀释后）BKDIGIC
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.48 | $2.31 | ||
| Q2 25 | $-0.18 | $1.36 | ||
| Q1 25 | $-0.28 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.22 | $1.82 | ||
| Q2 24 | $-0.17 | $1.55 | ||
| 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 | $244.7M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $-44.8M | $654.8M |
| 总资产 | $6.0B | $2.0B |
| 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BKDIGIC
| Q4 25 | $279.1M | — | ||
| Q3 25 | $253.4M | $244.7M | ||
| Q2 25 | $251.9M | $164.8M | ||
| Q1 25 | $239.7M | — | ||
| Q4 24 | $328.8M | — | ||
| Q3 24 | $284.4M | $219.2M | ||
| Q2 24 | $309.7M | $237.3M | ||
| Q1 24 | $318.5M | — |
总债务BKDIGIC
| 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BKDIGIC
| Q4 25 | $-44.8M | — | ||
| Q3 25 | $-6.7M | $654.8M | ||
| Q2 25 | $105.4M | $662.3M | ||
| Q1 25 | $146.7M | — | ||
| Q4 24 | $212.5M | — | ||
| Q3 24 | $292.9M | $540.5M | ||
| Q2 24 | $340.2M | $588.2M | ||
| Q1 24 | $374.0M | — |
总资产BKDIGIC
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.0B | $2.0B | ||
| Q2 25 | $6.1B | $2.1B | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $5.9B | $1.8B | ||
| Q2 24 | $5.5B | $2.0B | ||
| Q1 24 | $5.5B | — |
负债/权益比BKDIGIC
| 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 | — |
| 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BKDIGIC
| Q4 25 | $34.5M | — | ||
| Q3 25 | $76.5M | — | ||
| Q2 25 | $83.6M | $27.2M | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $66.5M | — | ||
| Q2 24 | $55.7M | $120.7M | ||
| Q1 24 | $-1.1M | — |
自由现金流BKDIGIC
| Q4 25 | $-29.1M | — | ||
| Q3 25 | $34.9M | — | ||
| Q2 25 | $29.1M | $26.8M | ||
| Q1 25 | $-18.4M | — | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $4.1M | $119.8M | ||
| Q1 24 | $-45.5M | — |
自由现金流率BKDIGIC
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.6% | 10.2% | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.5% | 45.1% | ||
| Q1 24 | -5.8% | — |
资本支出强度BKDIGIC
| Q4 25 | 8.4% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 6.7% | 0.2% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 6.6% | 0.3% | ||
| Q1 24 | 5.7% | — |
现金转化率BKDIGIC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.71× | ||
| 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% |
IGIC
暂无分部数据
