vs
Brookdale Senior Living Inc.（BKD）与RBC Bearings INC（RBC）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RBC Bearings INC的1.6倍（$754.1M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -5.3%，领先19.9%），RBC Bearings INC同比增速更快（17.0% vs -3.4%），RBC Bearings INC自由现金流更多（$99.1M vs $-29.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
BKD vs RBC — 直观对比
营收规模更大
BKD
是对方的1.6倍
$461.6M
营收增速更快
RBC
高出20.5%
-3.4%
净利率更高
RBC
高出19.9%
-5.3%
自由现金流更多
RBC
多$128.2M
$-29.1M
两年增速更快
RBC
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $461.6M |
| 净利润 | $-40.0M | $67.4M |
| 毛利率 | 24.9% | 44.3% |
| 营业利润率 | 3.0% | 22.3% |
| 净利率 | -5.3% | 14.6% |
| 营收同比 | -3.4% | 17.0% |
| 净利润同比 | 52.4% | 16.4% |
| 每股收益（稀释后） | $-0.18 | $2.13 |
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BKDRBC
| Q4 25 | $754.1M | $461.6M | ||
| Q3 25 | $813.2M | $455.3M | ||
| Q2 25 | $812.9M | $436.0M | ||
| Q1 25 | $813.9M | $437.7M | ||
| Q4 24 | $780.9M | $394.4M | ||
| Q3 24 | $784.2M | $397.9M | ||
| Q2 24 | $777.5M | $406.3M | ||
| Q1 24 | $782.8M | $413.7M |
净利润BKDRBC
| Q4 25 | $-40.0M | $67.4M | ||
| Q3 25 | $-114.7M | $60.0M | ||
| Q2 25 | $-43.0M | $68.5M | ||
| Q1 25 | $-65.0M | $72.7M | ||
| Q4 24 | $-83.9M | $57.9M | ||
| Q3 24 | $-50.7M | $54.2M | ||
| Q2 24 | $-37.7M | $61.4M | ||
| Q1 24 | $-29.6M | — |
毛利率BKDRBC
| Q4 25 | 24.9% | 44.3% | ||
| Q3 25 | 25.9% | 44.1% | ||
| Q2 25 | 26.6% | 44.8% | ||
| Q1 25 | 27.4% | 44.2% | ||
| Q4 24 | 24.6% | 44.3% | ||
| Q3 24 | 25.3% | 43.7% | ||
| Q2 24 | 26.3% | 45.3% | ||
| Q1 24 | 26.1% | 43.1% |
营业利润率BKDRBC
| Q4 25 | 3.0% | 22.3% | ||
| Q3 25 | -6.6% | 21.5% | ||
| Q2 25 | 1.8% | 23.2% | ||
| Q1 25 | 3.6% | 23.0% | ||
| Q4 24 | -0.3% | 21.7% | ||
| Q3 24 | 1.3% | 21.6% | ||
| Q2 24 | 2.5% | 24.0% | ||
| Q1 24 | 2.5% | 22.8% |
净利率BKDRBC
| Q4 25 | -5.3% | 14.6% | ||
| Q3 25 | -14.1% | 13.2% | ||
| Q2 25 | -5.3% | 15.7% | ||
| Q1 25 | -8.0% | 16.6% | ||
| Q4 24 | -10.7% | 14.7% | ||
| Q3 24 | -6.5% | 13.6% | ||
| Q2 24 | -4.9% | 15.1% | ||
| Q1 24 | -3.8% | — |
每股收益（稀释后）BKDRBC
| Q4 25 | $-0.18 | $2.13 | ||
| Q3 25 | $-0.48 | $1.90 | ||
| Q2 25 | $-0.18 | $2.17 | ||
| Q1 25 | $-0.28 | $2.33 | ||
| Q4 24 | $-0.37 | $1.82 | ||
| Q3 24 | $-0.22 | $1.65 | ||
| Q2 24 | $-0.17 | $1.90 | ||
| Q1 24 | $-0.13 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $4.3B | $990.2M |
| 股东权益账面价值 | $-44.8M | $3.3B |
| 总资产 | $6.0B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资BKDRBC
| Q4 25 | $279.1M | $107.6M | ||
| Q3 25 | $253.4M | $91.2M | ||
| Q2 25 | $251.9M | $132.9M | ||
| Q1 25 | $239.7M | $36.8M | ||
| Q4 24 | $328.8M | — | ||
| Q3 24 | $284.4M | — | ||
| Q2 24 | $309.7M | $76.8M | ||
| Q1 24 | $318.5M | $63.5M |
总债务BKDRBC
| Q4 25 | $4.3B | $990.2M | ||
| Q3 25 | $4.3B | $1.1B | ||
| Q2 25 | $4.3B | $915.6M | ||
| Q1 25 | $4.3B | $920.1M | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.8B | $1.2B |
股东权益BKDRBC
| Q4 25 | $-44.8M | $3.3B | ||
| Q3 25 | $-6.7M | $3.2B | ||
| Q2 25 | $105.4M | $3.1B | ||
| Q1 25 | $146.7M | $3.0B | ||
| Q4 24 | $212.5M | $2.9B | ||
| Q3 24 | $292.9M | $2.9B | ||
| Q2 24 | $340.2M | $2.8B | ||
| Q1 24 | $374.0M | $2.8B |
总资产BKDRBC
| Q4 25 | $6.0B | $5.1B | ||
| Q3 25 | $6.0B | $5.1B | ||
| Q2 25 | $6.1B | $4.8B | ||
| Q1 25 | $6.2B | $4.7B | ||
| Q4 24 | $6.3B | $4.7B | ||
| Q3 24 | $5.9B | $4.7B | ||
| Q2 24 | $5.5B | $4.7B | ||
| Q1 24 | $5.5B | $4.7B |
负债/权益比BKDRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | 40.72× | 0.29× | ||
| Q1 25 | 29.39× | 0.30× | ||
| Q4 24 | 19.12× | — | ||
| Q3 24 | 12.65× | — | ||
| Q2 24 | 10.99× | — | ||
| Q1 24 | 10.05× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $99.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 21.5% |
| 资本支出强度资本支出/营收 | 8.4% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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BKDRBC
| Q4 25 | $34.5M | $122.1M | ||
| Q3 25 | $76.5M | $88.4M | ||
| Q2 25 | $83.6M | $120.0M | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $45.2M | $84.0M | ||
| Q3 24 | $66.5M | — | ||
| Q2 24 | $55.7M | $97.4M | ||
| Q1 24 | $-1.1M | — |
自由现金流BKDRBC
| Q4 25 | $-29.1M | $99.1M | ||
| Q3 25 | $34.9M | $71.7M | ||
| Q2 25 | $29.1M | $104.3M | ||
| Q1 25 | $-18.4M | — | ||
| Q4 24 | $-5.1M | $73.6M | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $4.1M | $88.4M | ||
| Q1 24 | $-45.5M | — |
自由现金流率BKDRBC
| Q4 25 | -3.9% | 21.5% | ||
| Q3 25 | 4.3% | 15.7% | ||
| Q2 25 | 3.6% | 23.9% | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | -0.7% | 18.7% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.5% | 21.8% | ||
| Q1 24 | -5.8% | — |
资本支出强度BKDRBC
| Q4 25 | 8.4% | 5.0% | ||
| Q3 25 | 5.1% | 3.7% | ||
| Q2 25 | 6.7% | 3.6% | ||
| Q1 25 | 5.1% | 3.2% | ||
| Q4 24 | 6.4% | 2.6% | ||
| Q3 24 | 7.0% | 4.1% | ||
| Q2 24 | 6.6% | 2.2% | ||
| Q1 24 | 5.7% | — |
现金转化率BKDRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
