vs
Brookdale Senior Living Inc.（BKD）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是Brookdale Senior Living Inc.的1.7倍（$1.3B vs $754.1M），Regions Financial Corporation净利率更高（41.7% vs -5.3%，领先47.0%），Regions Financial Corporation同比增速更快（4.1% vs -3.4%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
BKD vs RF — 直观对比
营收规模更大
RF
是对方的1.7倍
$754.1M
营收增速更快
RF
高出7.6%
-3.4%
净利率更高
RF
高出47.0%
-5.3%
两年增速更快
RF
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $1.3B |
| 净利润 | $-40.0M | $534.0M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | 55.3% |
| 净利率 | -5.3% | 41.7% |
| 营收同比 | -3.4% | 4.1% |
| 净利润同比 | 52.4% | 0.0% |
| 每股收益（稀释后） | $-0.18 | $0.59 |
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BKDRF
| Q4 25 | $754.1M | $1.3B | ||
| Q3 25 | $813.2M | $1.3B | ||
| Q2 25 | $812.9M | $1.3B | ||
| Q1 25 | $813.9M | $1.2B | ||
| Q4 24 | $780.9M | $1.2B | ||
| Q3 24 | $784.2M | $1.2B | ||
| Q2 24 | $777.5M | $1.2B | ||
| Q1 24 | $782.8M | $1.2B |
净利润BKDRF
| Q4 25 | $-40.0M | $534.0M | ||
| Q3 25 | $-114.7M | $569.0M | ||
| Q2 25 | $-43.0M | $563.0M | ||
| Q1 25 | $-65.0M | $490.0M | ||
| Q4 24 | $-83.9M | $534.0M | ||
| Q3 24 | $-50.7M | $490.0M | ||
| Q2 24 | $-37.7M | $501.0M | ||
| Q1 24 | $-29.6M | $368.0M |
毛利率BKDRF
| 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BKDRF
| Q4 25 | 3.0% | 55.3% | ||
| Q3 25 | -6.6% | 56.3% | ||
| Q2 25 | 1.8% | 56.1% | ||
| Q1 25 | 3.6% | 52.0% | ||
| Q4 24 | -0.3% | 53.4% | ||
| Q3 24 | 1.3% | 49.9% | ||
| Q2 24 | 2.5% | 52.7% | ||
| Q1 24 | 2.5% | 39.2% |
净利率BKDRF
| Q4 25 | -5.3% | 41.7% | ||
| Q3 25 | -14.1% | 45.3% | ||
| Q2 25 | -5.3% | 44.7% | ||
| Q1 25 | -8.0% | 41.0% | ||
| Q4 24 | -10.7% | 43.4% | ||
| Q3 24 | -6.5% | 40.2% | ||
| Q2 24 | -4.9% | 42.2% | ||
| Q1 24 | -3.8% | 31.1% |
每股收益（稀释后）BKDRF
| Q4 25 | $-0.18 | $0.59 | ||
| Q3 25 | $-0.48 | $0.61 | ||
| Q2 25 | $-0.18 | $0.59 | ||
| Q1 25 | $-0.28 | $0.51 | ||
| Q4 24 | $-0.37 | $0.55 | ||
| Q3 24 | $-0.22 | $0.49 | ||
| Q2 24 | $-0.17 | $0.52 | ||
| Q1 24 | $-0.13 | $0.37 |
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 | — |
| 总债务越低越好 | $4.3B | $4.1B |
| 股东权益账面价值 | $-44.8M | $19.0B |
| 总资产 | $6.0B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资BKDRF
| Q4 25 | $279.1M | — | ||
| Q3 25 | $253.4M | — | ||
| Q2 25 | $251.9M | — | ||
| Q1 25 | $239.7M | — | ||
| Q4 24 | $328.8M | — | ||
| Q3 24 | $284.4M | — | ||
| Q2 24 | $309.7M | — | ||
| Q1 24 | $318.5M | — |
总债务BKDRF
| Q4 25 | $4.3B | $4.1B | ||
| Q3 25 | $4.3B | $4.8B | ||
| Q2 25 | $4.3B | $5.3B | ||
| Q1 25 | $4.3B | $6.0B | ||
| Q4 24 | $4.1B | $6.0B | ||
| Q3 24 | $3.7B | $6.0B | ||
| Q2 24 | $3.7B | $5.1B | ||
| Q1 24 | $3.8B | $3.3B |
股东权益BKDRF
| Q4 25 | $-44.8M | $19.0B | ||
| Q3 25 | $-6.7M | $19.0B | ||
| Q2 25 | $105.4M | $18.7B | ||
| Q1 25 | $146.7M | $18.5B | ||
| Q4 24 | $212.5M | $17.9B | ||
| Q3 24 | $292.9M | $18.7B | ||
| Q2 24 | $340.2M | $17.2B | ||
| Q1 24 | $374.0M | $17.0B |
总资产BKDRF
| Q4 25 | $6.0B | $158.8B | ||
| Q3 25 | $6.0B | $159.9B | ||
| Q2 25 | $6.1B | $159.2B | ||
| Q1 25 | $6.2B | $159.8B | ||
| Q4 24 | $6.3B | $157.3B | ||
| Q3 24 | $5.9B | $157.4B | ||
| Q2 24 | $5.5B | $154.1B | ||
| Q1 24 | $5.5B | $154.9B |
负债/权益比BKDRF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | 40.72× | 0.28× | ||
| Q1 25 | 29.39× | 0.32× | ||
| Q4 24 | 19.12× | 0.34× | ||
| Q3 24 | 12.65× | 0.32× | ||
| Q2 24 | 10.99× | 0.30× | ||
| Q1 24 | 10.05× | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | — |
| 自由现金流率自由现金流/营收 | -3.9% | — |
| 资本支出强度资本支出/营收 | 8.4% | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 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BKDRF
| Q4 25 | $34.5M | $-319.0M | ||
| Q3 25 | $76.5M | $861.0M | ||
| Q2 25 | $83.6M | $573.0M | ||
| Q1 25 | $23.4M | $1.1B | ||
| Q4 24 | $45.2M | $-220.0M | ||
| Q3 24 | $66.5M | $1.3B | ||
| Q2 24 | $55.7M | $161.0M | ||
| Q1 24 | $-1.1M | $396.0M |
自由现金流BKDRF
| 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 | — | ||
| Q1 24 | $-45.5M | — |
自由现金流率BKDRF
| 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% | — | ||
| Q1 24 | -5.8% | — |
资本支出强度BKDRF
| 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% | — | ||
| Q1 24 | 5.7% | — |
现金转化率BKDRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
