vs
Brookdale Senior Living Inc.（BKD）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Brookdale Senior Living Inc.的1.8倍（$1.4B vs $754.1M），ROKU, INC净利率更高（5.8% vs -5.3%，领先11.1%），ROKU, INC同比增速更快（16.1% vs -3.4%），ROKU, INC自由现金流更多（$106.6M vs $-29.1M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
BKD vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$754.1M
营收增速更快
ROKU
高出19.6%
-3.4%
净利率更高
ROKU
高出11.1%
-5.3%
自由现金流更多
ROKU
多$135.7M
$-29.1M
两年增速更快
ROKU
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 | $80.5M |
| 毛利率 | 24.9% | 43.5% |
| 营业利润率 | 3.0% | 4.7% |
| 净利率 | -5.3% | 5.8% |
| 营收同比 | -3.4% | 16.1% |
| 净利润同比 | 52.4% | 326.4% |
| 每股收益（稀释后） | $-0.18 | $0.55 |
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BKDROKU
| Q4 25 | $754.1M | $1.4B | ||
| Q3 25 | $813.2M | $1.2B | ||
| Q2 25 | $812.9M | $1.1B | ||
| Q1 25 | $813.9M | $1.0B | ||
| Q4 24 | $780.9M | $1.2B | ||
| Q3 24 | $784.2M | $1.1B | ||
| Q2 24 | $777.5M | $968.2M | ||
| Q1 24 | $782.8M | $881.5M |
净利润BKDROKU
| Q4 25 | $-40.0M | $80.5M | ||
| Q3 25 | $-114.7M | $24.8M | ||
| Q2 25 | $-43.0M | $10.5M | ||
| Q1 25 | $-65.0M | $-27.4M | ||
| Q4 24 | $-83.9M | $-35.5M | ||
| Q3 24 | $-50.7M | $-9.0M | ||
| Q2 24 | $-37.7M | $-34.0M | ||
| Q1 24 | $-29.6M | $-50.9M |
毛利率BKDROKU
| Q4 25 | 24.9% | 43.5% | ||
| Q3 25 | 25.9% | 43.4% | ||
| Q2 25 | 26.6% | 44.8% | ||
| Q1 25 | 27.4% | 43.6% | ||
| Q4 24 | 24.6% | 42.7% | ||
| Q3 24 | 25.3% | 45.2% | ||
| Q2 24 | 26.3% | 43.9% | ||
| Q1 24 | 26.1% | 44.1% |
营业利润率BKDROKU
| Q4 25 | 3.0% | 4.7% | ||
| Q3 25 | -6.6% | 0.8% | ||
| Q2 25 | 1.8% | -2.1% | ||
| Q1 25 | 3.6% | -5.7% | ||
| Q4 24 | -0.3% | -3.3% | ||
| Q3 24 | 1.3% | -3.4% | ||
| Q2 24 | 2.5% | -7.4% | ||
| Q1 24 | 2.5% | -8.2% |
净利率BKDROKU
| Q4 25 | -5.3% | 5.8% | ||
| Q3 25 | -14.1% | 2.0% | ||
| Q2 25 | -5.3% | 0.9% | ||
| Q1 25 | -8.0% | -2.7% | ||
| Q4 24 | -10.7% | -3.0% | ||
| Q3 24 | -6.5% | -0.9% | ||
| Q2 24 | -4.9% | -3.5% | ||
| Q1 24 | -3.8% | -5.8% |
每股收益（稀释后）BKDROKU
| Q4 25 | $-0.18 | $0.55 | ||
| Q3 25 | $-0.48 | $0.16 | ||
| Q2 25 | $-0.18 | $0.07 | ||
| Q1 25 | $-0.28 | $-0.19 | ||
| Q4 24 | $-0.37 | $-0.24 | ||
| Q3 24 | $-0.22 | $-0.06 | ||
| Q2 24 | $-0.17 | $-0.24 | ||
| Q1 24 | $-0.13 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $-44.8M | $2.7B |
| 总资产 | $6.0B | $4.4B |
| 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BKDROKU
| Q4 25 | $279.1M | $2.3B | ||
| Q3 25 | $253.4M | $2.3B | ||
| Q2 25 | $251.9M | $2.3B | ||
| Q1 25 | $239.7M | $2.3B | ||
| Q4 24 | $328.8M | $2.2B | ||
| Q3 24 | $284.4M | $2.1B | ||
| Q2 24 | $309.7M | $2.1B | ||
| Q1 24 | $318.5M | $2.1B |
总债务BKDROKU
| 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BKDROKU
| Q4 25 | $-44.8M | $2.7B | ||
| Q3 25 | $-6.7M | $2.6B | ||
| Q2 25 | $105.4M | $2.6B | ||
| Q1 25 | $146.7M | $2.5B | ||
| Q4 24 | $212.5M | $2.5B | ||
| Q3 24 | $292.9M | $2.5B | ||
| Q2 24 | $340.2M | $2.4B | ||
| Q1 24 | $374.0M | $2.4B |
总资产BKDROKU
| Q4 25 | $6.0B | $4.4B | ||
| Q3 25 | $6.0B | $4.4B | ||
| Q2 25 | $6.1B | $4.3B | ||
| Q1 25 | $6.2B | $4.2B | ||
| Q4 24 | $6.3B | $4.3B | ||
| Q3 24 | $5.9B | $4.3B | ||
| Q2 24 | $5.5B | $4.1B | ||
| Q1 24 | $5.5B | $4.2B |
负债/权益比BKDROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $106.6M |
| 自由现金流率自由现金流/营收 | -3.9% | 7.6% |
| 资本支出强度资本支出/营收 | 8.4% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流BKDROKU
| Q4 25 | $34.5M | $107.7M | ||
| Q3 25 | $76.5M | $127.6M | ||
| Q2 25 | $83.6M | $109.7M | ||
| Q1 25 | $23.4M | $138.7M | ||
| Q4 24 | $45.2M | $79.3M | ||
| Q3 24 | $66.5M | $68.7M | ||
| Q2 24 | $55.7M | $23.4M | ||
| Q1 24 | $-1.1M | $46.7M |
自由现金流BKDROKU
| Q4 25 | $-29.1M | $106.6M | ||
| Q3 25 | $34.9M | $126.5M | ||
| Q2 25 | $29.1M | $108.6M | ||
| Q1 25 | $-18.4M | $136.8M | ||
| Q4 24 | $-5.1M | $76.8M | ||
| Q3 24 | $11.5M | $67.6M | ||
| Q2 24 | $4.1M | $22.5M | ||
| Q1 24 | $-45.5M | $46.0M |
自由现金流率BKDROKU
| Q4 25 | -3.9% | 7.6% | ||
| Q3 25 | 4.3% | 10.4% | ||
| Q2 25 | 3.6% | 9.8% | ||
| Q1 25 | -2.3% | 13.4% | ||
| Q4 24 | -0.7% | 6.4% | ||
| Q3 24 | 1.5% | 6.4% | ||
| Q2 24 | 0.5% | 2.3% | ||
| Q1 24 | -5.8% | 5.2% |
资本支出强度BKDROKU
| Q4 25 | 8.4% | 0.1% | ||
| Q3 25 | 5.1% | 0.1% | ||
| Q2 25 | 6.7% | 0.1% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 6.4% | 0.2% | ||
| Q3 24 | 7.0% | 0.1% | ||
| Q2 24 | 6.6% | 0.1% | ||
| Q1 24 | 5.7% | 0.1% |
现金转化率BKDROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
