vs
Brookdale Senior Living Inc.（BKD）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Brookdale Senior Living Inc.的1.7倍（$1.3B vs $754.1M），Brookdale Senior Living Inc.同比增速更快（-3.4% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-29.1M），过去两年Brookdale Senior Living Inc.的营收复合增速更高（-1.9% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
BKD vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$754.1M
营收增速更快
BKD
高出2.3%
-5.8%
自由现金流更多
RHI
多$199.9M
$-29.1M
两年增速更快
BKD
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $1.3B |
| 净利润 | $-40.0M | — |
| 毛利率 | 24.9% | 37.6% |
| 营业利润率 | 3.0% | 1.7% |
| 净利率 | -5.3% | — |
| 营收同比 | -3.4% | -5.8% |
| 净利润同比 | 52.4% | — |
| 每股收益（稀释后） | $-0.18 | $0.32 |
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BKDRHI
| Q4 25 | $754.1M | $1.3B | ||
| Q3 25 | $813.2M | $1.4B | ||
| Q2 25 | $812.9M | $1.4B | ||
| Q1 25 | $813.9M | $1.4B | ||
| Q4 24 | $780.9M | $1.4B | ||
| Q3 24 | $784.2M | $1.5B | ||
| Q2 24 | $777.5M | $1.5B | ||
| Q1 24 | $782.8M | $1.5B |
净利润BKDRHI
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-114.7M | $42.9M | ||
| Q2 25 | $-43.0M | $41.0M | ||
| Q1 25 | $-65.0M | $17.4M | ||
| Q4 24 | $-83.9M | — | ||
| Q3 24 | $-50.7M | $65.5M | ||
| Q2 24 | $-37.7M | $68.2M | ||
| Q1 24 | $-29.6M | $63.7M |
毛利率BKDRHI
| Q4 25 | 24.9% | 37.6% | ||
| Q3 25 | 25.9% | 37.2% | ||
| Q2 25 | 26.6% | 37.2% | ||
| Q1 25 | 27.4% | 36.9% | ||
| Q4 24 | 24.6% | 38.8% | ||
| Q3 24 | 25.3% | 39.0% | ||
| Q2 24 | 26.3% | 39.2% | ||
| Q1 24 | 26.1% | 38.1% |
营业利润率BKDRHI
| Q4 25 | 3.0% | 1.7% | ||
| Q3 25 | -6.6% | 1.0% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 3.6% | 2.9% | ||
| Q4 24 | -0.3% | 4.7% | ||
| Q3 24 | 1.3% | 4.1% | ||
| Q2 24 | 2.5% | 5.1% | ||
| Q1 24 | 2.5% | 2.8% |
净利率BKDRHI
| Q4 25 | -5.3% | — | ||
| Q3 25 | -14.1% | 3.2% | ||
| Q2 25 | -5.3% | 3.0% | ||
| Q1 25 | -8.0% | 1.3% | ||
| Q4 24 | -10.7% | — | ||
| Q3 24 | -6.5% | 4.5% | ||
| Q2 24 | -4.9% | 4.6% | ||
| Q1 24 | -3.8% | 4.3% |
每股收益（稀释后）BKDRHI
| Q4 25 | $-0.18 | $0.32 | ||
| Q3 25 | $-0.48 | $0.43 | ||
| Q2 25 | $-0.18 | $0.41 | ||
| Q1 25 | $-0.28 | $0.17 | ||
| Q4 24 | $-0.37 | $0.53 | ||
| Q3 24 | $-0.22 | $0.64 | ||
| Q2 24 | $-0.17 | $0.66 | ||
| Q1 24 | $-0.13 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $-44.8M | $1.3B |
| 总资产 | $6.0B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BKDRHI
| Q4 25 | $279.1M | $464.4M | ||
| Q3 25 | $253.4M | $365.3M | ||
| Q2 25 | $251.9M | $380.5M | ||
| Q1 25 | $239.7M | $342.5M | ||
| Q4 24 | $328.8M | $537.6M | ||
| Q3 24 | $284.4M | $570.5M | ||
| Q2 24 | $309.7M | $547.4M | ||
| Q1 24 | $318.5M | $540.9M |
总债务BKDRHI
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.8B | — |
股东权益BKDRHI
| Q4 25 | $-44.8M | $1.3B | ||
| Q3 25 | $-6.7M | $1.3B | ||
| Q2 25 | $105.4M | $1.3B | ||
| Q1 25 | $146.7M | $1.3B | ||
| Q4 24 | $212.5M | $1.4B | ||
| Q3 24 | $292.9M | $1.5B | ||
| Q2 24 | $340.2M | $1.5B | ||
| Q1 24 | $374.0M | $1.5B |
总资产BKDRHI
| Q4 25 | $6.0B | $2.9B | ||
| Q3 25 | $6.0B | $2.8B | ||
| Q2 25 | $6.1B | $2.8B | ||
| Q1 25 | $6.2B | $2.7B | ||
| Q4 24 | $6.3B | $2.9B | ||
| Q3 24 | $5.9B | $3.0B | ||
| Q2 24 | $5.5B | $2.9B | ||
| Q1 24 | $5.5B | $2.9B |
负债/权益比BKDRHI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 40.72× | — | ||
| Q1 25 | 29.39× | — | ||
| Q4 24 | 19.12× | — | ||
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $170.8M |
| 自由现金流率自由现金流/营收 | -3.9% | 13.1% |
| 资本支出强度资本支出/营收 | 8.4% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流BKDRHI
| Q4 25 | $34.5M | $182.5M | ||
| Q3 25 | $76.5M | $77.4M | ||
| Q2 25 | $83.6M | $119.4M | ||
| Q1 25 | $23.4M | $-59.3M | ||
| Q4 24 | $45.2M | $154.8M | ||
| Q3 24 | $66.5M | $129.6M | ||
| Q2 24 | $55.7M | $142.0M | ||
| Q1 24 | $-1.1M | $-15.9M |
自由现金流BKDRHI
| Q4 25 | $-29.1M | $170.8M | ||
| Q3 25 | $34.9M | $63.6M | ||
| Q2 25 | $29.1M | $104.2M | ||
| Q1 25 | $-18.4M | $-71.7M | ||
| Q4 24 | $-5.1M | $140.5M | ||
| Q3 24 | $11.5M | $111.8M | ||
| Q2 24 | $4.1M | $129.6M | ||
| Q1 24 | $-45.5M | $-27.7M |
自由现金流率BKDRHI
| Q4 25 | -3.9% | 13.1% | ||
| Q3 25 | 4.3% | 4.7% | ||
| Q2 25 | 3.6% | 7.6% | ||
| Q1 25 | -2.3% | -5.3% | ||
| Q4 24 | -0.7% | 10.2% | ||
| Q3 24 | 1.5% | 7.6% | ||
| Q2 24 | 0.5% | 8.8% | ||
| Q1 24 | -5.8% | -1.9% |
资本支出强度BKDRHI
| Q4 25 | 8.4% | 0.9% | ||
| Q3 25 | 5.1% | 1.0% | ||
| Q2 25 | 6.7% | 1.1% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 6.4% | 1.0% | ||
| Q3 24 | 7.0% | 1.2% | ||
| Q2 24 | 6.6% | 0.8% | ||
| Q1 24 | 5.7% | 0.8% |
现金转化率BKDRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
