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Brookdale Senior Living Inc.（BKD）与NEXSTAR MEDIA GROUP, INC.（NXST）财务数据对比。点击上方公司名可切换其他公司
NEXSTAR MEDIA GROUP, INC.的季度营收约是Brookdale Senior Living Inc.的1.7倍（$1.3B vs $754.1M），Brookdale Senior Living Inc.净利率更高（-5.3% vs -12.9%，领先7.6%），Brookdale Senior Living Inc.同比增速更快（-3.4% vs -13.4%），NEXSTAR MEDIA GROUP, INC.自由现金流更多（$136.0M vs $-29.1M），过去两年NEXSTAR MEDIA GROUP, INC.的营收复合增速更高（0.2% 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。
Nexstar Media Group, Inc.是美国上市传媒企业，总部设于得克萨斯州欧文、曼哈顿中城及芝加哥，1996年6月17日成立。作为美国规模最大的电视台运营商，集团在全美共拥有197家电视台，多数为美国四大广播电视网及MyNetworkTV附属台，覆盖从纽约到得州圣安杰洛等不同规模的市场。
BKD vs NXST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $1.3B |
| 净利润 | $-40.0M | $-166.0M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | 18.7% |
| 净利率 | -5.3% | -12.9% |
| 营收同比 | -3.4% | -13.4% |
| 净利润同比 | 52.4% | -168.6% |
| 每股收益（稀释后） | $-0.18 | $-5.57 |
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
| Q4 25 | $754.1M | $1.3B | ||
| Q3 25 | $813.2M | $1.2B | ||
| Q2 25 | $812.9M | $1.2B | ||
| Q1 25 | $813.9M | $1.2B | ||
| Q4 24 | $780.9M | $1.5B | ||
| Q3 24 | $784.2M | $1.4B | ||
| Q2 24 | $777.5M | $1.3B | ||
| Q1 24 | $782.8M | $1.3B |
| Q4 25 | $-40.0M | $-166.0M | ||
| Q3 25 | $-114.7M | $70.0M | ||
| Q2 25 | $-43.0M | $97.0M | ||
| Q1 25 | $-65.0M | $108.0M | ||
| Q4 24 | $-83.9M | $242.0M | ||
| Q3 24 | $-50.7M | $187.0M | ||
| Q2 24 | $-37.7M | $118.0M | ||
| Q1 24 | $-29.6M | $175.0M |
| 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% | — |
| Q4 25 | 3.0% | 18.7% | ||
| Q3 25 | -6.6% | 14.6% | ||
| Q2 25 | 1.8% | 17.3% | ||
| Q1 25 | 3.6% | 17.8% | ||
| Q4 24 | -0.3% | 28.1% | ||
| Q3 24 | 1.3% | 24.5% | ||
| Q2 24 | 2.5% | 18.9% | ||
| Q1 24 | 2.5% | 21.4% |
| Q4 25 | -5.3% | -12.9% | ||
| Q3 25 | -14.1% | 5.8% | ||
| Q2 25 | -5.3% | 7.9% | ||
| Q1 25 | -8.0% | 8.8% | ||
| Q4 24 | -10.7% | 16.3% | ||
| Q3 24 | -6.5% | 13.7% | ||
| Q2 24 | -4.9% | 9.3% | ||
| Q1 24 | -3.8% | 13.6% |
| Q4 25 | $-0.18 | $-5.57 | ||
| Q3 25 | $-0.48 | $2.14 | ||
| Q2 25 | $-0.18 | $3.06 | ||
| Q1 25 | $-0.28 | $3.37 | ||
| Q4 24 | $-0.37 | $7.44 | ||
| Q3 24 | $-0.22 | $5.27 | ||
| Q2 24 | $-0.17 | $3.54 | ||
| Q1 24 | $-0.13 | $5.16 |
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 | $280.0M |
| 总债务越低越好 | $4.3B | $6.3B |
| 股东权益账面价值 | $-44.8M | $2.1B |
| 总资产 | $6.0B | $10.8B |
| 负债/权益比越低杠杆越低 | — | 3.07× |
8季度趋势，按日历期对齐
| Q4 25 | $279.1M | $280.0M | ||
| Q3 25 | $253.4M | $236.0M | ||
| Q2 25 | $251.9M | $234.0M | ||
| Q1 25 | $239.7M | $253.0M | ||
| Q4 24 | $328.8M | $144.0M | ||
| Q3 24 | $284.4M | $181.0M | ||
| Q2 24 | $309.7M | $146.0M | ||
| Q1 24 | $318.5M | $237.0M |
| Q4 25 | $4.3B | $6.3B | ||
| Q3 25 | $4.3B | $6.4B | ||
| Q2 25 | $4.3B | $6.4B | ||
| Q1 25 | $4.3B | $6.5B | ||
| Q4 24 | $4.1B | $6.5B | ||
| Q3 24 | $3.7B | $6.7B | ||
| Q2 24 | $3.7B | $6.8B | ||
| Q1 24 | $3.8B | $6.8B |
| Q4 25 | $-44.8M | $2.1B | ||
| Q3 25 | $-6.7M | $2.3B | ||
| Q2 25 | $105.4M | $2.3B | ||
| Q1 25 | $146.7M | $2.2B | ||
| Q4 24 | $212.5M | $2.3B | ||
| Q3 24 | $292.9M | $2.2B | ||
| Q2 24 | $340.2M | $2.3B | ||
| Q1 24 | $374.0M | $2.3B |
| Q4 25 | $6.0B | $10.8B | ||
| Q3 25 | $6.0B | $11.2B | ||
| Q2 25 | $6.1B | $11.3B | ||
| Q1 25 | $6.2B | $11.4B | ||
| Q4 24 | $6.3B | $11.5B | ||
| Q3 24 | $5.9B | $11.7B | ||
| Q2 24 | $5.5B | $11.8B | ||
| Q1 24 | $5.5B | $11.9B |
| Q4 25 | — | 3.07× | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | 40.72× | 2.83× | ||
| Q1 25 | 29.39× | 2.89× | ||
| Q4 24 | 19.12× | 2.89× | ||
| Q3 24 | 12.65× | 3.02× | ||
| Q2 24 | 10.99× | 2.99× | ||
| Q1 24 | 10.05× | 2.93× |
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 | $190.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $136.0M |
| 自由现金流率自由现金流/营收 | -3.9% | 10.6% |
| 资本支出强度资本支出/营收 | 8.4% | 4.2% |
| 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 | $743.0M |
8季度趋势，按日历期对齐
| Q4 25 | $34.5M | $190.0M | ||
| Q3 25 | $76.5M | $117.0M | ||
| Q2 25 | $83.6M | $247.0M | ||
| Q1 25 | $23.4M | $337.0M | ||
| Q4 24 | $45.2M | $411.0M | ||
| Q3 24 | $66.5M | $387.0M | ||
| Q2 24 | $55.7M | $176.0M | ||
| Q1 24 | $-1.1M | $276.0M |
| Q4 25 | $-29.1M | $136.0M | ||
| Q3 25 | $34.9M | $87.0M | ||
| Q2 25 | $29.1M | $218.0M | ||
| Q1 25 | $-18.4M | $302.0M | ||
| Q4 24 | $-5.1M | $376.0M | ||
| Q3 24 | $11.5M | $358.0M | ||
| Q2 24 | $4.1M | $139.0M | ||
| Q1 24 | $-45.5M | $232.0M |
| Q4 25 | -3.9% | 10.6% | ||
| Q3 25 | 4.3% | 7.3% | ||
| Q2 25 | 3.6% | 17.7% | ||
| Q1 25 | -2.3% | 24.5% | ||
| Q4 24 | -0.7% | 25.3% | ||
| Q3 24 | 1.5% | 26.2% | ||
| Q2 24 | 0.5% | 11.0% | ||
| Q1 24 | -5.8% | 18.1% |
| Q4 25 | 8.4% | 4.2% | ||
| Q3 25 | 5.1% | 2.5% | ||
| Q2 25 | 6.7% | 2.4% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 6.4% | 2.4% | ||
| Q3 24 | 7.0% | 2.1% | ||
| Q2 24 | 6.6% | 2.9% | ||
| Q1 24 | 5.7% | 3.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 2.55× | ||
| Q1 25 | — | 3.12× | ||
| Q4 24 | — | 1.70× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | — | 1.58× |
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% |
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |
