vs
Brookdale Senior Living Inc.（BKD）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Brookdale Senior Living Inc.的1.0倍（$786.9M vs $754.1M），RANGE RESOURCES CORP净利率更高（22.8% vs -5.3%，领先28.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs -3.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
BKD vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$754.1M
营收增速更快
RRC
高出21.4%
-3.4%
净利率更高
RRC
高出28.1%
-5.3%
两年增速更快
RRC
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $786.9M |
| 净利润 | $-40.0M | $179.1M |
| 毛利率 | 24.9% | 94.5% |
| 营业利润率 | 3.0% | — |
| 净利率 | -5.3% | 22.8% |
| 营收同比 | -3.4% | 18.0% |
| 净利润同比 | 52.4% | 88.8% |
| 每股收益（稀释后） | $-0.18 | $0.75 |
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BKDRRC
| Q4 25 | $754.1M | $786.9M | ||
| Q3 25 | $813.2M | $655.3M | ||
| Q2 25 | $812.9M | $699.6M | ||
| Q1 25 | $813.9M | $846.3M | ||
| Q4 24 | $780.9M | $667.0M | ||
| Q3 24 | $784.2M | $567.9M | ||
| Q2 24 | $777.5M | $513.2M | ||
| Q1 24 | $782.8M | $598.8M |
净利润BKDRRC
| Q4 25 | $-40.0M | $179.1M | ||
| Q3 25 | $-114.7M | $144.3M | ||
| Q2 25 | $-43.0M | $237.6M | ||
| Q1 25 | $-65.0M | $97.1M | ||
| Q4 24 | $-83.9M | $94.8M | ||
| Q3 24 | $-50.7M | $50.7M | ||
| Q2 24 | $-37.7M | $28.7M | ||
| Q1 24 | $-29.6M | $92.1M |
毛利率BKDRRC
| Q4 25 | 24.9% | 94.5% | ||
| Q3 25 | 25.9% | 92.5% | ||
| Q2 25 | 26.6% | 95.0% | ||
| Q1 25 | 27.4% | 93.1% | ||
| Q4 24 | 24.6% | 93.7% | ||
| Q3 24 | 25.3% | 94.3% | ||
| Q2 24 | 26.3% | 93.4% | ||
| Q1 24 | 26.1% | 94.7% |
营业利润率BKDRRC
| Q4 25 | 3.0% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.5% | — |
净利率BKDRRC
| Q4 25 | -5.3% | 22.8% | ||
| Q3 25 | -14.1% | 22.0% | ||
| Q2 25 | -5.3% | 34.0% | ||
| Q1 25 | -8.0% | 11.5% | ||
| Q4 24 | -10.7% | 14.2% | ||
| Q3 24 | -6.5% | 8.9% | ||
| Q2 24 | -4.9% | 5.6% | ||
| Q1 24 | -3.8% | 15.4% |
每股收益（稀释后）BKDRRC
| Q4 25 | $-0.18 | $0.75 | ||
| Q3 25 | $-0.48 | $0.60 | ||
| Q2 25 | $-0.18 | $0.99 | ||
| Q1 25 | $-0.28 | $0.40 | ||
| Q4 24 | $-0.37 | $0.38 | ||
| Q3 24 | $-0.22 | $0.21 | ||
| Q2 24 | $-0.17 | $0.12 | ||
| Q1 24 | $-0.13 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $4.3B | $1.2B |
| 股东权益账面价值 | $-44.8M | $4.3B |
| 总资产 | $6.0B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BKDRRC
| Q4 25 | $279.1M | $204.0K | ||
| Q3 25 | $253.4M | $175.0K | ||
| Q2 25 | $251.9M | $134.0K | ||
| Q1 25 | $239.7M | $344.6M | ||
| Q4 24 | $328.8M | $304.5M | ||
| Q3 24 | $284.4M | $277.4M | ||
| Q2 24 | $309.7M | $251.1M | ||
| Q1 24 | $318.5M | $343.1M |
总债务BKDRRC
| Q4 25 | $4.3B | $1.2B | ||
| Q3 25 | $4.3B | $1.2B | ||
| Q2 25 | $4.3B | $1.2B | ||
| Q1 25 | $4.3B | $1.7B | ||
| Q4 24 | $4.1B | $1.7B | ||
| Q3 24 | $3.7B | $1.7B | ||
| Q2 24 | $3.7B | $1.7B | ||
| Q1 24 | $3.8B | $1.8B |
股东权益BKDRRC
| Q4 25 | $-44.8M | $4.3B | ||
| Q3 25 | $-6.7M | $4.2B | ||
| Q2 25 | $105.4M | $4.1B | ||
| Q1 25 | $146.7M | $3.9B | ||
| Q4 24 | $212.5M | $3.9B | ||
| Q3 24 | $292.9M | $3.9B | ||
| Q2 24 | $340.2M | $3.9B | ||
| Q1 24 | $374.0M | $3.8B |
总资产BKDRRC
| Q4 25 | $6.0B | $7.4B | ||
| Q3 25 | $6.0B | $7.2B | ||
| Q2 25 | $6.1B | $7.1B | ||
| Q1 25 | $6.2B | $7.4B | ||
| Q4 24 | $6.3B | $7.3B | ||
| Q3 24 | $5.9B | $7.2B | ||
| Q2 24 | $5.5B | $7.3B | ||
| Q1 24 | $5.5B | $7.4B |
负债/权益比BKDRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | 40.72× | 0.29× | ||
| Q1 25 | 29.39× | 0.43× | ||
| Q4 24 | 19.12× | 0.43× | ||
| Q3 24 | 12.65× | 0.44× | ||
| Q2 24 | 10.99× | 0.44× | ||
| Q1 24 | 10.05× | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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BKDRRC
| Q4 25 | $34.5M | $257.5M | ||
| Q3 25 | $76.5M | $247.5M | ||
| Q2 25 | $83.6M | $336.2M | ||
| Q1 25 | $23.4M | $330.1M | ||
| Q4 24 | $45.2M | $217.9M | ||
| Q3 24 | $66.5M | $245.9M | ||
| Q2 24 | $55.7M | $148.8M | ||
| Q1 24 | $-1.1M | $331.9M |
自由现金流BKDRRC
| 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BKDRRC
| 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BKDRRC
| 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BKDRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
