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Brookdale Senior Living Inc.（BKD）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Brookdale Senior Living Inc.的1.7倍（$1.3B vs $754.1M），Brookdale Senior Living Inc.净利率更高（-5.3% vs -63.1%，领先57.8%），Brookdale Senior Living Inc.同比增速更快（-3.4% vs -25.8%），Brookdale Senior Living Inc.自由现金流更多（$-29.1M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
BKD vs RIVN — 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 | $-811.0M |
| 毛利率 | 24.9% | 9.3% |
| 营业利润率 | 3.0% | -64.8% |
| 净利率 | -5.3% | -63.1% |
| 营收同比 | -3.4% | -25.8% |
| 净利润同比 | 52.4% | -9.0% |
| 每股收益（稀释后） | $-0.18 | $-0.66 |
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 | $1.6B | ||
| Q2 25 | $812.9M | $1.3B | ||
| Q1 25 | $813.9M | $1.2B | ||
| Q4 24 | $780.9M | $1.7B | ||
| Q3 24 | $784.2M | $874.0M | ||
| Q2 24 | $777.5M | $1.2B | ||
| Q1 24 | $782.8M | $1.2B |
| Q4 25 | $-40.0M | $-811.0M | ||
| Q3 25 | $-114.7M | $-1.2B | ||
| Q2 25 | $-43.0M | $-1.1B | ||
| Q1 25 | $-65.0M | $-545.0M | ||
| Q4 24 | $-83.9M | $-744.0M | ||
| Q3 24 | $-50.7M | $-1.1B | ||
| Q2 24 | $-37.7M | $-1.5B | ||
| Q1 24 | $-29.6M | $-1.4B |
| Q4 25 | 24.9% | 9.3% | ||
| Q3 25 | 25.9% | 1.5% | ||
| Q2 25 | 26.6% | -15.8% | ||
| Q1 25 | 27.4% | 16.6% | ||
| Q4 24 | 24.6% | 9.8% | ||
| Q3 24 | 25.3% | -44.9% | ||
| Q2 24 | 26.3% | -38.9% | ||
| Q1 24 | 26.1% | -43.8% |
| Q4 25 | 3.0% | -64.8% | ||
| Q3 25 | -6.6% | -63.1% | ||
| Q2 25 | 1.8% | -85.5% | ||
| Q1 25 | 3.6% | -52.8% | ||
| Q4 24 | -0.3% | -38.1% | ||
| Q3 24 | 1.3% | -133.8% | ||
| Q2 24 | 2.5% | -118.7% | ||
| Q1 24 | 2.5% | -123.3% |
| Q4 25 | -5.3% | -63.1% | ||
| Q3 25 | -14.1% | -75.3% | ||
| Q2 25 | -5.3% | -85.7% | ||
| Q1 25 | -8.0% | -44.0% | ||
| Q4 24 | -10.7% | -42.9% | ||
| Q3 24 | -6.5% | -125.9% | ||
| Q2 24 | -4.9% | -125.8% | ||
| Q1 24 | -3.8% | -120.1% |
| Q4 25 | $-0.18 | $-0.66 | ||
| Q3 25 | $-0.48 | $-0.96 | ||
| Q2 25 | $-0.18 | $-0.97 | ||
| Q1 25 | $-0.28 | $-0.48 | ||
| Q4 24 | $-0.37 | $-0.67 | ||
| Q3 24 | $-0.22 | $-1.08 | ||
| Q2 24 | $-0.17 | $-1.46 | ||
| Q1 24 | $-0.13 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $-44.8M | $4.6B |
| 总资产 | $6.0B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $279.1M | $6.1B | ||
| Q3 25 | $253.4M | $7.1B | ||
| Q2 25 | $251.9M | $7.5B | ||
| Q1 25 | $239.7M | $7.2B | ||
| Q4 24 | $328.8M | $7.7B | ||
| Q3 24 | $284.4M | $6.7B | ||
| Q2 24 | $309.7M | $7.9B | ||
| Q1 24 | $318.5M | $7.9B |
| 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 | $5.5B | ||
| Q1 24 | $3.8B | $4.4B |
| Q4 25 | $-44.8M | $4.6B | ||
| Q3 25 | $-6.7M | $5.1B | ||
| Q2 25 | $105.4M | $6.1B | ||
| Q1 25 | $146.7M | $6.2B | ||
| Q4 24 | $212.5M | $6.6B | ||
| Q3 24 | $292.9M | $5.9B | ||
| Q2 24 | $340.2M | $6.8B | ||
| Q1 24 | $374.0M | $8.1B |
| Q4 25 | $6.0B | $14.9B | ||
| Q3 25 | $6.0B | $15.2B | ||
| Q2 25 | $6.1B | $15.6B | ||
| Q1 25 | $6.2B | $15.5B | ||
| Q4 24 | $6.3B | $15.4B | ||
| Q3 24 | $5.9B | $14.3B | ||
| Q2 24 | $5.5B | $15.4B | ||
| Q1 24 | $5.5B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 40.72× | — | ||
| Q1 25 | 29.39× | — | ||
| Q4 24 | 19.12× | — | ||
| Q3 24 | 12.65× | — | ||
| Q2 24 | 10.99× | 0.81× | ||
| Q1 24 | 10.05× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $-1.1B |
| 自由现金流率自由现金流/营收 | -3.9% | -89.0% |
| 资本支出强度资本支出/营收 | 8.4% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $34.5M | $-681.0M | ||
| Q3 25 | $76.5M | $26.0M | ||
| Q2 25 | $83.6M | $64.0M | ||
| Q1 25 | $23.4M | $-188.0M | ||
| Q4 24 | $45.2M | $1.2B | ||
| Q3 24 | $66.5M | $-876.0M | ||
| Q2 24 | $55.7M | $-754.0M | ||
| Q1 24 | $-1.1M | $-1.3B |
| Q4 25 | $-29.1M | $-1.1B | ||
| Q3 25 | $34.9M | $-421.0M | ||
| Q2 25 | $29.1M | $-398.0M | ||
| Q1 25 | $-18.4M | $-526.0M | ||
| Q4 24 | $-5.1M | $856.0M | ||
| Q3 24 | $11.5M | $-1.2B | ||
| Q2 24 | $4.1M | $-1.0B | ||
| Q1 24 | $-45.5M | $-1.5B |
| Q4 25 | -3.9% | -89.0% | ||
| Q3 25 | 4.3% | -27.0% | ||
| Q2 25 | 3.6% | -30.5% | ||
| Q1 25 | -2.3% | -42.4% | ||
| Q4 24 | -0.7% | 49.4% | ||
| Q3 24 | 1.5% | -131.9% | ||
| Q2 24 | 0.5% | -89.6% | ||
| Q1 24 | -5.8% | -126.5% |
| Q4 25 | 8.4% | 36.0% | ||
| Q3 25 | 5.1% | 28.7% | ||
| Q2 25 | 6.7% | 35.5% | ||
| Q1 25 | 5.1% | 27.3% | ||
| Q4 24 | 6.4% | 18.9% | ||
| Q3 24 | 7.0% | 31.7% | ||
| Q2 24 | 6.6% | 24.4% | ||
| Q1 24 | 5.7% | 21.1% |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
