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Brookdale Senior Living Inc.（BKD）与Matador Resources Co（MTDR）财务数据对比。点击上方公司名可切换其他公司
Matador Resources Co的季度营收约是Brookdale Senior Living Inc.的1.1倍（$809.5M vs $754.1M），Matador Resources Co净利率更高（23.8% vs -5.3%，领先29.1%），Brookdale Senior Living Inc.同比增速更快（-3.4% vs -17.2%），Matador Resources Co自由现金流更多（$8.1M vs $-29.1M），过去两年Matador Resources Co的营收复合增速更高（1.5% 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。
Matador Resources Co是一家独立能源企业，主营石油、天然气及天然气凝液的勘探、开发、生产与收购业务，核心运营区域分布在美国多个主要陆上资源盆地，产品主要供应北美能源市场。
BKD vs MTDR — 直观对比
营收规模更大
MTDR
是对方的1.1倍
$754.1M
营收增速更快
BKD
高出13.8%
-17.2%
净利率更高
MTDR
高出29.1%
-5.3%
自由现金流更多
MTDR
多$37.2M
$-29.1M
两年增速更快
MTDR
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $809.5M |
| 净利润 | $-40.0M | $192.5M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | 30.0% |
| 净利率 | -5.3% | 23.8% |
| 营收同比 | -3.4% | -17.2% |
| 净利润同比 | 52.4% | -10.2% |
| 每股收益（稀释后） | $-0.18 | $1.54 |
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BKDMTDR
| Q4 25 | $754.1M | $809.5M | ||
| Q3 25 | $813.2M | $915.1M | ||
| Q2 25 | $812.9M | $925.7M | ||
| Q1 25 | $813.9M | $1.0B | ||
| Q4 24 | $780.9M | $978.3M | ||
| Q3 24 | $784.2M | $860.1M | ||
| Q2 24 | $777.5M | $855.2M | ||
| Q1 24 | $782.8M | $785.3M |
净利润BKDMTDR
| Q4 25 | $-40.0M | $192.5M | ||
| Q3 25 | $-114.7M | $176.4M | ||
| Q2 25 | $-43.0M | $150.2M | ||
| Q1 25 | $-65.0M | $240.1M | ||
| Q4 24 | $-83.9M | $214.5M | ||
| Q3 24 | $-50.7M | $248.3M | ||
| Q2 24 | $-37.7M | $228.8M | ||
| Q1 24 | $-29.6M | $193.7M |
毛利率BKDMTDR
| 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BKDMTDR
| Q4 25 | 3.0% | 30.0% | ||
| Q3 25 | -6.6% | 33.4% | ||
| Q2 25 | 1.8% | 31.2% | ||
| Q1 25 | 3.6% | 38.7% | ||
| Q4 24 | -0.3% | 36.8% | ||
| Q3 24 | 1.3% | 45.6% | ||
| Q2 24 | 2.5% | 42.5% | ||
| Q1 24 | 2.5% | 40.6% |
净利率BKDMTDR
| Q4 25 | -5.3% | 23.8% | ||
| Q3 25 | -14.1% | 19.3% | ||
| Q2 25 | -5.3% | 16.2% | ||
| Q1 25 | -8.0% | 23.9% | ||
| Q4 24 | -10.7% | 21.9% | ||
| Q3 24 | -6.5% | 28.9% | ||
| Q2 24 | -4.9% | 26.8% | ||
| Q1 24 | -3.8% | 24.7% |
每股收益（稀释后）BKDMTDR
| Q4 25 | $-0.18 | $1.54 | ||
| Q3 25 | $-0.48 | $1.42 | ||
| Q2 25 | $-0.18 | $1.21 | ||
| Q1 25 | $-0.28 | $1.92 | ||
| Q4 24 | $-0.37 | $1.71 | ||
| Q3 24 | $-0.22 | $1.99 | ||
| Q2 24 | $-0.17 | $1.83 | ||
| Q1 24 | $-0.13 | $1.61 |
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 | $15.3M |
| 总债务越低越好 | $4.3B | $3.4B |
| 股东权益账面价值 | $-44.8M | $5.7B |
| 总资产 | $6.0B | $11.7B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BKDMTDR
| Q4 25 | $279.1M | $15.3M | ||
| Q3 25 | $253.4M | $20.1M | ||
| Q2 25 | $251.9M | $10.5M | ||
| Q1 25 | $239.7M | $14.5M | ||
| Q4 24 | $328.8M | $23.0M | ||
| Q3 24 | $284.4M | $23.3M | ||
| Q2 24 | $309.7M | $15.2M | ||
| Q1 24 | $318.5M | $23.2M |
总债务BKDMTDR
| Q4 25 | $4.3B | $3.4B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.3B | $3.3B | ||
| Q1 25 | $4.3B | $3.2B | ||
| Q4 24 | $4.1B | $3.3B | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.8B | — |
股东权益BKDMTDR
| Q4 25 | $-44.8M | $5.7B | ||
| Q3 25 | $-6.7M | $5.5B | ||
| Q2 25 | $105.4M | $5.4B | ||
| Q1 25 | $146.7M | $5.3B | ||
| Q4 24 | $212.5M | $5.1B | ||
| Q3 24 | $292.9M | $4.9B | ||
| Q2 24 | $340.2M | $4.6B | ||
| Q1 24 | $374.0M | $4.4B |
总资产BKDMTDR
| Q4 25 | $6.0B | $11.7B | ||
| Q3 25 | $6.0B | $11.6B | ||
| Q2 25 | $6.1B | $11.3B | ||
| Q1 25 | $6.2B | $11.1B | ||
| Q4 24 | $6.3B | $10.9B | ||
| Q3 24 | $5.9B | $10.6B | ||
| Q2 24 | $5.5B | $8.5B | ||
| Q1 24 | $5.5B | $8.2B |
负债/权益比BKDMTDR
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.58× | ||
| Q2 25 | 40.72× | 0.61× | ||
| Q1 25 | 29.39× | 0.60× | ||
| Q4 24 | 19.12× | 0.65× | ||
| 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 | $474.4M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $8.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 1.0% |
| 资本支出强度资本支出/营收 | 8.4% | 57.6% |
| 现金转化率经营现金流/净利润 | — | 2.46× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $269.6M |
8季度趋势，按日历期对齐
经营现金流BKDMTDR
| Q4 25 | $34.5M | $474.4M | ||
| Q3 25 | $76.5M | $721.7M | ||
| Q2 25 | $83.6M | $501.0M | ||
| Q1 25 | $23.4M | $727.9M | ||
| Q4 24 | $45.2M | $575.0M | ||
| Q3 24 | $66.5M | $610.4M | ||
| Q2 24 | $55.7M | $592.9M | ||
| Q1 24 | $-1.1M | $468.6M |
自由现金流BKDMTDR
| Q4 25 | $-29.1M | $8.1M | ||
| Q3 25 | $34.9M | $78.3M | ||
| Q2 25 | $29.1M | $9.6M | ||
| Q1 25 | $-18.4M | $173.6M | ||
| Q4 24 | $-5.1M | $45.2M | ||
| Q3 24 | $11.5M | $-1.6B | ||
| Q2 24 | $4.1M | $69.0M | ||
| Q1 24 | $-45.5M | $-170.0M |
自由现金流率BKDMTDR
| Q4 25 | -3.9% | 1.0% | ||
| Q3 25 | 4.3% | 8.6% | ||
| Q2 25 | 3.6% | 1.0% | ||
| Q1 25 | -2.3% | 17.3% | ||
| Q4 24 | -0.7% | 4.6% | ||
| Q3 24 | 1.5% | -186.5% | ||
| Q2 24 | 0.5% | 8.1% | ||
| Q1 24 | -5.8% | -21.6% |
资本支出强度BKDMTDR
| Q4 25 | 8.4% | 57.6% | ||
| Q3 25 | 5.1% | 70.3% | ||
| Q2 25 | 6.7% | 53.1% | ||
| Q1 25 | 5.1% | 55.1% | ||
| Q4 24 | 6.4% | 54.2% | ||
| Q3 24 | 7.0% | 257.4% | ||
| Q2 24 | 6.6% | 61.3% | ||
| Q1 24 | 5.7% | 81.3% |
现金转化率BKDMTDR
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | 4.09× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 2.68× | ||
| Q3 24 | — | 2.46× | ||
| Q2 24 | — | 2.59× | ||
| Q1 24 | — | 2.42× |
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% |
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
