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Brookdale Senior Living Inc.（BKD）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是Brookdale Senior Living Inc.的1.1倍（$862.2M vs $754.1M），美泰净利率更高（7.1% vs -5.3%，领先12.4%），美泰同比增速更快（4.3% vs -3.4%），Brookdale Senior Living Inc.自由现金流更多（$-29.1M vs $-88.1M），过去两年Brookdale Senior Living Inc.的营收复合增速更高（-1.9% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
BKD vs MAT — 直观对比
营收规模更大
MAT
是对方的1.1倍
$754.1M
营收增速更快
MAT
高出7.7%
-3.4%
净利率更高
MAT
高出12.4%
-5.3%
自由现金流更多
BKD
多$59.0M
$-88.1M
两年增速更快
BKD
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $862.2M |
| 净利润 | $-40.0M | $61.0M |
| 毛利率 | 24.9% | 44.9% |
| 营业利润率 | 3.0% | — |
| 净利率 | -5.3% | 7.1% |
| 营收同比 | -3.4% | 4.3% |
| 净利润同比 | 52.4% | 251.4% |
| 每股收益（稀释后） | $-0.18 | $0.20 |
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BKDMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $754.1M | $1.8B | ||
| Q3 25 | $813.2M | $1.7B | ||
| Q2 25 | $812.9M | $1.0B | ||
| Q1 25 | $813.9M | $826.6M | ||
| Q4 24 | $780.9M | $1.6B | ||
| Q3 24 | $784.2M | $1.8B | ||
| Q2 24 | $777.5M | $1.1B |
净利润BKDMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-40.0M | $106.2M | ||
| Q3 25 | $-114.7M | $278.4M | ||
| Q2 25 | $-43.0M | $53.4M | ||
| Q1 25 | $-65.0M | $-40.3M | ||
| Q4 24 | $-83.9M | $140.9M | ||
| Q3 24 | $-50.7M | $372.4M | ||
| Q2 24 | $-37.7M | $56.9M |
毛利率BKDMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 24.9% | 45.9% | ||
| Q3 25 | 25.9% | 50.0% | ||
| Q2 25 | 26.6% | 50.9% | ||
| Q1 25 | 27.4% | 49.4% | ||
| Q4 24 | 24.6% | 50.7% | ||
| Q3 24 | 25.3% | 53.1% | ||
| Q2 24 | 26.3% | 49.2% |
营业利润率BKDMAT
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 8.0% | ||
| Q3 25 | -6.6% | 21.9% | ||
| Q2 25 | 1.8% | 7.7% | ||
| Q1 25 | 3.6% | -6.4% | ||
| Q4 24 | -0.3% | 9.6% | ||
| Q3 24 | 1.3% | 26.5% | ||
| Q2 24 | 2.5% | 7.7% |
净利率BKDMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -5.3% | 6.0% | ||
| Q3 25 | -14.1% | 16.0% | ||
| Q2 25 | -5.3% | 5.2% | ||
| Q1 25 | -8.0% | -4.9% | ||
| Q4 24 | -10.7% | 8.6% | ||
| Q3 24 | -6.5% | 20.2% | ||
| Q2 24 | -4.9% | 5.3% |
每股收益（稀释后）BKDMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-0.18 | $0.32 | ||
| Q3 25 | $-0.48 | $0.88 | ||
| Q2 25 | $-0.18 | $0.16 | ||
| Q1 25 | $-0.28 | $-0.12 | ||
| Q4 24 | $-0.37 | $0.40 | ||
| Q3 24 | $-0.22 | $1.09 | ||
| Q2 24 | $-0.17 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $4.3B | $2.3B |
| 股东权益账面价值 | $-44.8M | $2.1B |
| 总资产 | $6.0B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资BKDMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $279.1M | $1.2B | ||
| Q3 25 | $253.4M | $691.9M | ||
| Q2 25 | $251.9M | $870.5M | ||
| Q1 25 | $239.7M | $1.2B | ||
| Q4 24 | $328.8M | $1.4B | ||
| Q3 24 | $284.4M | $723.5M | ||
| Q2 24 | $309.7M | $722.4M |
总债务BKDMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.3B | $2.3B | ||
| Q3 25 | $4.3B | $2.3B | ||
| Q2 25 | $4.3B | $2.3B | ||
| Q1 25 | $4.3B | $2.3B | ||
| Q4 24 | $4.1B | $2.3B | ||
| Q3 24 | $3.7B | $2.3B | ||
| Q2 24 | $3.7B | $2.3B |
股东权益BKDMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $-44.8M | $2.2B | ||
| Q3 25 | $-6.7M | $2.3B | ||
| Q2 25 | $105.4M | $2.2B | ||
| Q1 25 | $146.7M | $2.1B | ||
| Q4 24 | $212.5M | $2.3B | ||
| Q3 24 | $292.9M | $2.3B | ||
| Q2 24 | $340.2M | $2.0B |
总资产BKDMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $6.0B | $6.6B | ||
| Q3 25 | $6.0B | $6.6B | ||
| Q2 25 | $6.1B | $6.2B | ||
| Q1 25 | $6.2B | $6.2B | ||
| Q4 24 | $6.3B | $6.5B | ||
| Q3 24 | $5.9B | $6.5B | ||
| Q2 24 | $5.5B | $5.9B |
负债/权益比BKDMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | 40.72× | 1.08× | ||
| Q1 25 | 29.39× | 1.10× | ||
| Q4 24 | 19.12× | 1.03× | ||
| Q3 24 | 12.65× | 1.01× | ||
| Q2 24 | 10.99× | 1.18× |
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 | $-88.1M |
| 自由现金流率自由现金流/营收 | -3.9% | -10.2% |
| 资本支出强度资本支出/营收 | 8.4% | 7.6% |
| 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BKDMAT
| Q1 26 | — | — | ||
| Q4 25 | $34.5M | $796.6M | ||
| Q3 25 | $76.5M | $72.0M | ||
| Q2 25 | $83.6M | $-300.1M | ||
| Q1 25 | $23.4M | $24.8M | ||
| Q4 24 | $45.2M | $862.1M | ||
| Q3 24 | $66.5M | $155.8M | ||
| Q2 24 | $55.7M | $-252.9M |
自由现金流BKDMAT
| Q1 26 | — | $-88.1M | ||
| 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 | — |
自由现金流率BKDMAT
| Q1 26 | — | -10.2% | ||
| 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% | — |
资本支出强度BKDMAT
| Q1 26 | — | 7.6% | ||
| 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% | — |
现金转化率BKDMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | -4.45× |
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% |
MAT
暂无分部数据
