vs
Brookdale Senior Living Inc.（BKD）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是Brookdale Senior Living Inc.的1.9倍（$1.4B vs $754.1M），Brookdale Senior Living Inc.净利率更高（-5.3% vs -22.3%，领先17.0%），罗布乐思同比增速更快（43.2% vs -3.4%），罗布乐思自由现金流更多（$308.6M vs $-29.1M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
BKD vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.9倍
$754.1M
营收增速更快
RBLX
高出46.6%
-3.4%
净利率更高
BKD
高出17.0%
-22.3%
自由现金流更多
RBLX
多$337.7M
$-29.1M
两年增速更快
RBLX
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $1.4B |
| 净利润 | $-40.0M | $-316.0M |
| 毛利率 | 24.9% | 77.7% |
| 营业利润率 | 3.0% | -25.3% |
| 净利率 | -5.3% | -22.3% |
| 营收同比 | -3.4% | 43.2% |
| 净利润同比 | 52.4% | -43.9% |
| 每股收益（稀释后） | $-0.18 | $-0.44 |
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BKDRBLX
| Q4 25 | $754.1M | $1.4B | ||
| Q3 25 | $813.2M | $1.4B | ||
| Q2 25 | $812.9M | $1.1B | ||
| Q1 25 | $813.9M | $1.0B | ||
| Q4 24 | $780.9M | $988.2M | ||
| Q3 24 | $784.2M | $919.0M | ||
| Q2 24 | $777.5M | $893.5M | ||
| Q1 24 | $782.8M | $801.3M |
净利润BKDRBLX
| Q4 25 | $-40.0M | $-316.0M | ||
| Q3 25 | $-114.7M | $-255.6M | ||
| Q2 25 | $-43.0M | $-278.4M | ||
| Q1 25 | $-65.0M | $-215.1M | ||
| Q4 24 | $-83.9M | $-219.6M | ||
| Q3 24 | $-50.7M | $-239.3M | ||
| Q2 24 | $-37.7M | $-205.9M | ||
| Q1 24 | $-29.6M | $-270.6M |
毛利率BKDRBLX
| Q4 25 | 24.9% | 77.7% | ||
| Q3 25 | 25.9% | 78.2% | ||
| Q2 25 | 26.6% | 78.2% | ||
| Q1 25 | 27.4% | 78.3% | ||
| Q4 24 | 24.6% | 77.9% | ||
| Q3 24 | 25.3% | 77.7% | ||
| Q2 24 | 26.3% | 77.8% | ||
| Q1 24 | 26.1% | 77.7% |
营业利润率BKDRBLX
| Q4 25 | 3.0% | -25.3% | ||
| Q3 25 | -6.6% | -21.8% | ||
| Q2 25 | 1.8% | -29.8% | ||
| Q1 25 | 3.6% | -24.6% | ||
| Q4 24 | -0.3% | -24.7% | ||
| Q3 24 | 1.3% | -30.4% | ||
| Q2 24 | 2.5% | -26.6% | ||
| Q1 24 | 2.5% | -37.7% |
净利率BKDRBLX
| Q4 25 | -5.3% | -22.3% | ||
| Q3 25 | -14.1% | -18.8% | ||
| Q2 25 | -5.3% | -25.8% | ||
| Q1 25 | -8.0% | -20.8% | ||
| Q4 24 | -10.7% | -22.2% | ||
| Q3 24 | -6.5% | -26.0% | ||
| Q2 24 | -4.9% | -23.0% | ||
| Q1 24 | -3.8% | -33.8% |
每股收益（稀释后）BKDRBLX
| Q4 25 | $-0.18 | $-0.44 | ||
| Q3 25 | $-0.48 | $-0.37 | ||
| Q2 25 | $-0.18 | $-0.41 | ||
| Q1 25 | $-0.28 | $-0.32 | ||
| Q4 24 | $-0.37 | $-0.32 | ||
| Q3 24 | $-0.22 | $-0.37 | ||
| Q2 24 | $-0.17 | $-0.32 | ||
| Q1 24 | $-0.13 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $4.3B | $1.2B |
| 股东权益账面价值 | $-44.8M | $394.5M |
| 总资产 | $6.0B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资BKDRBLX
| Q4 25 | $279.1M | $3.1B | ||
| Q3 25 | $253.4M | $2.9B | ||
| Q2 25 | $251.9M | $2.6B | ||
| Q1 25 | $239.7M | $2.7B | ||
| Q4 24 | $328.8M | $2.4B | ||
| Q3 24 | $284.4M | $2.3B | ||
| Q2 24 | $309.7M | $2.4B | ||
| Q1 24 | $318.5M | $2.4B |
总债务BKDRBLX
| Q4 25 | $4.3B | $1.2B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.1B | $1.2B | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.8B | — |
股东权益BKDRBLX
| Q4 25 | $-44.8M | $394.5M | ||
| Q3 25 | $-6.7M | $407.6M | ||
| Q2 25 | $105.4M | $353.2M | ||
| Q1 25 | $146.7M | $310.7M | ||
| Q4 24 | $212.5M | $221.4M | ||
| Q3 24 | $292.9M | $189.9M | ||
| Q2 24 | $340.2M | $121.5M | ||
| Q1 24 | $374.0M | $71.6M |
总资产BKDRBLX
| Q4 25 | $6.0B | $9.6B | ||
| Q3 25 | $6.0B | $8.6B | ||
| Q2 25 | $6.1B | $7.8B | ||
| Q1 25 | $6.2B | $7.5B | ||
| Q4 24 | $6.3B | $7.2B | ||
| Q3 24 | $5.9B | $6.7B | ||
| Q2 24 | $5.5B | $6.5B | ||
| Q1 24 | $5.5B | $6.3B |
负债/权益比BKDRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | 40.72× | — | ||
| Q1 25 | 29.39× | — | ||
| Q4 24 | 19.12× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $308.6M |
| 自由现金流率自由现金流/营收 | -3.9% | 21.8% |
| 资本支出强度资本支出/营收 | 8.4% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流BKDRBLX
| Q4 25 | $34.5M | $607.0M | ||
| Q3 25 | $76.5M | $546.2M | ||
| Q2 25 | $83.6M | $199.3M | ||
| Q1 25 | $23.4M | $443.9M | ||
| Q4 24 | $45.2M | $184.5M | ||
| Q3 24 | $66.5M | $247.4M | ||
| Q2 24 | $55.7M | $151.4M | ||
| Q1 24 | $-1.1M | $238.9M |
自由现金流BKDRBLX
| Q4 25 | $-29.1M | $308.6M | ||
| Q3 25 | $34.9M | $443.6M | ||
| Q2 25 | $29.1M | $176.7M | ||
| Q1 25 | $-18.4M | $426.5M | ||
| Q4 24 | $-5.1M | $120.6M | ||
| Q3 24 | $11.5M | $218.0M | ||
| Q2 24 | $4.1M | $111.7M | ||
| Q1 24 | $-45.5M | $192.3M |
自由现金流率BKDRBLX
| Q4 25 | -3.9% | 21.8% | ||
| Q3 25 | 4.3% | 32.6% | ||
| Q2 25 | 3.6% | 16.3% | ||
| Q1 25 | -2.3% | 41.2% | ||
| Q4 24 | -0.7% | 12.2% | ||
| Q3 24 | 1.5% | 23.7% | ||
| Q2 24 | 0.5% | 12.5% | ||
| Q1 24 | -5.8% | 24.0% |
资本支出强度BKDRBLX
| Q4 25 | 8.4% | 21.1% | ||
| Q3 25 | 5.1% | 7.5% | ||
| Q2 25 | 6.7% | 2.1% | ||
| Q1 25 | 5.1% | 1.7% | ||
| Q4 24 | 6.4% | 6.5% | ||
| Q3 24 | 7.0% | 3.2% | ||
| Q2 24 | 6.6% | 4.4% | ||
| Q1 24 | 5.7% | 5.8% |
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% |
RBLX
暂无分部数据
