vs
Brookdale Senior Living Inc.（BKD）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Brookdale Senior Living Inc.的1.2倍（$906.4M vs $754.1M），Rollins, Inc.净利率更高（11.9% vs -5.3%，领先17.2%），Rollins, Inc.同比增速更快（10.2% vs -3.4%），Rollins, Inc.自由现金流更多（$111.2M vs $-29.1M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
BKD vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$754.1M
营收增速更快
ROL
高出13.6%
-3.4%
净利率更高
ROL
高出17.2%
-5.3%
自由现金流更多
ROL
多$140.3M
$-29.1M
两年增速更快
ROL
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $906.4M |
| 净利润 | $-40.0M | $107.8M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | 16.1% |
| 净利率 | -5.3% | 11.9% |
| 营收同比 | -3.4% | 10.2% |
| 净利润同比 | 52.4% | 2.5% |
| 每股收益（稀释后） | $-0.18 | $0.22 |
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BKDROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $754.1M | $912.9M | ||
| Q3 25 | $813.2M | $1.0B | ||
| Q2 25 | $812.9M | $999.5M | ||
| Q1 25 | $813.9M | $822.5M | ||
| Q4 24 | $780.9M | $832.2M | ||
| Q3 24 | $784.2M | $916.3M | ||
| Q2 24 | $777.5M | $891.9M |
净利润BKDROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-40.0M | $116.4M | ||
| Q3 25 | $-114.7M | $163.5M | ||
| Q2 25 | $-43.0M | $141.5M | ||
| Q1 25 | $-65.0M | $105.2M | ||
| Q4 24 | $-83.9M | $105.7M | ||
| Q3 24 | $-50.7M | $136.9M | ||
| Q2 24 | $-37.7M | $129.4M |
毛利率BKDROL
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BKDROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 3.0% | 17.5% | ||
| Q3 25 | -6.6% | 21.9% | ||
| Q2 25 | 1.8% | 19.8% | ||
| Q1 25 | 3.6% | 17.3% | ||
| Q4 24 | -0.3% | 18.1% | ||
| Q3 24 | 1.3% | 20.9% | ||
| Q2 24 | 2.5% | 20.4% |
净利率BKDROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -5.3% | 12.8% | ||
| Q3 25 | -14.1% | 15.9% | ||
| Q2 25 | -5.3% | 14.2% | ||
| Q1 25 | -8.0% | 12.8% | ||
| Q4 24 | -10.7% | 12.7% | ||
| Q3 24 | -6.5% | 14.9% | ||
| Q2 24 | -4.9% | 14.5% |
每股收益（稀释后）BKDROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.18 | $0.24 | ||
| Q3 25 | $-0.48 | $0.34 | ||
| Q2 25 | $-0.18 | $0.29 | ||
| Q1 25 | $-0.28 | $0.22 | ||
| Q4 24 | $-0.37 | $0.22 | ||
| Q3 24 | $-0.22 | $0.28 | ||
| Q2 24 | $-0.17 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $4.3B | $650.6M |
| 股东权益账面价值 | $-44.8M | $1.4B |
| 总资产 | $6.0B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BKDROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $279.1M | $100.0M | ||
| Q3 25 | $253.4M | $127.4M | ||
| Q2 25 | $251.9M | $123.0M | ||
| Q1 25 | $239.7M | $201.2M | ||
| Q4 24 | $328.8M | $89.6M | ||
| Q3 24 | $284.4M | $95.3M | ||
| Q2 24 | $309.7M | $106.7M |
总债务BKDROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $4.3B | $486.1M | ||
| Q3 25 | $4.3B | $485.7M | ||
| Q2 25 | $4.3B | $485.3M | ||
| Q1 25 | $4.3B | $485.5M | ||
| Q4 24 | $4.1B | $395.3M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — |
股东权益BKDROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-44.8M | $1.4B | ||
| Q3 25 | $-6.7M | $1.5B | ||
| Q2 25 | $105.4M | $1.4B | ||
| Q1 25 | $146.7M | $1.4B | ||
| Q4 24 | $212.5M | $1.3B | ||
| Q3 24 | $292.9M | $1.3B | ||
| Q2 24 | $340.2M | $1.2B |
总资产BKDROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.0B | $3.1B | ||
| Q3 25 | $6.0B | $3.2B | ||
| Q2 25 | $6.1B | $3.2B | ||
| Q1 25 | $6.2B | $2.9B | ||
| Q4 24 | $6.3B | $2.8B | ||
| Q3 24 | $5.9B | $2.8B | ||
| Q2 24 | $5.5B | $2.8B |
负债/权益比BKDROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | 40.72× | 0.34× | ||
| Q1 25 | 29.39× | 0.36× | ||
| Q4 24 | 19.12× | 0.30× | ||
| Q3 24 | 12.65× | — | ||
| Q2 24 | 10.99× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $111.2M |
| 自由现金流率自由现金流/营收 | -3.9% | 12.3% |
| 资本支出强度资本支出/营收 | 8.4% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BKDROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $34.5M | $164.7M | ||
| Q3 25 | $76.5M | $191.3M | ||
| Q2 25 | $83.6M | $175.1M | ||
| Q1 25 | $23.4M | $146.9M | ||
| Q4 24 | $45.2M | $188.2M | ||
| Q3 24 | $66.5M | $146.9M | ||
| Q2 24 | $55.7M | $145.1M |
自由现金流BKDROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-29.1M | $159.0M | ||
| Q3 25 | $34.9M | $182.8M | ||
| Q2 25 | $29.1M | $168.0M | ||
| Q1 25 | $-18.4M | $140.1M | ||
| Q4 24 | $-5.1M | $184.0M | ||
| Q3 24 | $11.5M | $139.4M | ||
| Q2 24 | $4.1M | $136.4M |
自由现金流率BKDROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -3.9% | 17.4% | ||
| Q3 25 | 4.3% | 17.8% | ||
| Q2 25 | 3.6% | 16.8% | ||
| Q1 25 | -2.3% | 17.0% | ||
| Q4 24 | -0.7% | 22.1% | ||
| Q3 24 | 1.5% | 15.2% | ||
| Q2 24 | 0.5% | 15.3% |
资本支出强度BKDROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 8.4% | 0.6% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 6.7% | 0.7% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 6.4% | 0.5% | ||
| Q3 24 | 7.0% | 0.8% | ||
| Q2 24 | 6.6% | 1.0% |
现金转化率BKDROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
