vs
Brookdale Senior Living Inc.（BKD）与Sinclair, Inc.（SBGI）财务数据对比。点击上方公司名可切换其他公司
Sinclair, Inc.的季度营收约是Brookdale Senior Living Inc.的1.1倍（$836.0M vs $754.1M），Sinclair, Inc.净利率更高（13.0% vs -5.3%，领先18.3%），Brookdale Senior Living Inc.同比增速更快（-3.4% vs -16.7%），Sinclair, Inc.自由现金流更多（$79.0M vs $-29.1M），过去两年Sinclair, Inc.的营收复合增速更高（2.4% 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。
辛克莱公司（以辛克莱广播集团开展业务）是一家上市的美国电信综合企业，由创始人朱利安·辛克莱·史密斯的后代控股。公司总部位于马里兰州巴尔的摩郊县科基斯维尔，按电视台数量计算是美国第二大电视台运营商，仅次于奈克斯达媒体集团，在全国100多个市场拥有或运营193家电视台，覆盖美国40%的区域。
BKD vs SBGI — 直观对比
营收规模更大
SBGI
是对方的1.1倍
$754.1M
营收增速更快
BKD
高出13.3%
-16.7%
净利率更高
SBGI
高出18.3%
-5.3%
自由现金流更多
SBGI
多$108.1M
$-29.1M
两年增速更快
SBGI
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $836.0M |
| 净利润 | $-40.0M | $109.0M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | 9.6% |
| 净利率 | -5.3% | 13.0% |
| 营收同比 | -3.4% | -16.7% |
| 净利润同比 | 52.4% | -38.1% |
| 每股收益（稀释后） | $-0.18 | $1.62 |
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BKDSBGI
| Q4 25 | $754.1M | $836.0M | ||
| Q3 25 | $813.2M | $773.0M | ||
| Q2 25 | $812.9M | $784.0M | ||
| Q1 25 | $813.9M | $776.0M | ||
| Q4 24 | $780.9M | $1.0B | ||
| Q3 24 | $784.2M | $917.0M | ||
| Q2 24 | $777.5M | $829.0M | ||
| Q1 24 | $782.8M | $798.0M |
净利润BKDSBGI
| Q4 25 | $-40.0M | $109.0M | ||
| Q3 25 | $-114.7M | $-1.0M | ||
| Q2 25 | $-43.0M | $-64.0M | ||
| Q1 25 | $-65.0M | $-156.0M | ||
| Q4 24 | $-83.9M | $176.0M | ||
| Q3 24 | $-50.7M | $94.0M | ||
| Q2 24 | $-37.7M | $17.0M | ||
| Q1 24 | $-29.6M | $23.0M |
毛利率BKDSBGI
| 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% | — | ||
| Q1 24 | 26.1% | — |
营业利润率BKDSBGI
| Q4 25 | 3.0% | 9.6% | ||
| Q3 25 | -6.6% | 7.5% | ||
| Q2 25 | 1.8% | 2.7% | ||
| Q1 25 | 3.6% | 1.8% | ||
| Q4 24 | -0.3% | 26.5% | ||
| Q3 24 | 1.3% | 19.5% | ||
| Q2 24 | 2.5% | 7.7% | ||
| Q1 24 | 2.5% | 5.3% |
净利率BKDSBGI
| Q4 25 | -5.3% | 13.0% | ||
| Q3 25 | -14.1% | -0.1% | ||
| Q2 25 | -5.3% | -8.2% | ||
| Q1 25 | -8.0% | -20.1% | ||
| Q4 24 | -10.7% | 17.5% | ||
| Q3 24 | -6.5% | 10.3% | ||
| Q2 24 | -4.9% | 2.1% | ||
| Q1 24 | -3.8% | 2.9% |
每股收益（稀释后）BKDSBGI
| Q4 25 | $-0.18 | $1.62 | ||
| Q3 25 | $-0.48 | $-0.02 | ||
| Q2 25 | $-0.18 | $-0.91 | ||
| Q1 25 | $-0.28 | $-2.30 | ||
| Q4 24 | $-0.37 | $2.64 | ||
| Q3 24 | $-0.22 | $1.43 | ||
| Q2 24 | $-0.17 | $0.27 | ||
| 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 | $866.0M |
| 总债务越低越好 | $4.3B | $4.4B |
| 股东权益账面价值 | $-44.8M | $443.0M |
| 总资产 | $6.0B | $5.9B |
| 负债/权益比越低杠杆越低 | — | 9.84× |
8季度趋势，按日历期对齐
现金及短期投资BKDSBGI
| Q4 25 | $279.1M | $866.0M | ||
| Q3 25 | $253.4M | $526.0M | ||
| Q2 25 | $251.9M | $616.0M | ||
| Q1 25 | $239.7M | $631.0M | ||
| Q4 24 | $328.8M | $697.0M | ||
| Q3 24 | $284.4M | $536.0M | ||
| Q2 24 | $309.7M | $378.0M | ||
| Q1 24 | $318.5M | $655.0M |
总债务BKDSBGI
| Q4 25 | $4.3B | $4.4B | ||
| Q3 25 | $4.3B | $4.1B | ||
| Q2 25 | $4.3B | $4.1B | ||
| Q1 25 | $4.3B | $4.2B | ||
| Q4 24 | $4.1B | $4.1B | ||
| Q3 24 | $3.7B | $4.1B | ||
| Q2 24 | $3.7B | $4.1B | ||
| Q1 24 | $3.8B | $4.1B |
股东权益BKDSBGI
| Q4 25 | $-44.8M | $443.0M | ||
| Q3 25 | $-6.7M | $347.0M | ||
| Q2 25 | $105.4M | $361.0M | ||
| Q1 25 | $146.7M | $436.0M | ||
| Q4 24 | $212.5M | $583.0M | ||
| Q3 24 | $292.9M | $415.0M | ||
| Q2 24 | $340.2M | $340.0M | ||
| Q1 24 | $374.0M | $333.0M |
总资产BKDSBGI
| Q4 25 | $6.0B | $5.9B | ||
| Q3 25 | $6.0B | $5.6B | ||
| Q2 25 | $6.1B | $5.7B | ||
| Q1 25 | $6.2B | $5.8B | ||
| Q4 24 | $6.3B | $5.9B | ||
| Q3 24 | $5.9B | $5.8B | ||
| Q2 24 | $5.5B | $5.7B | ||
| Q1 24 | $5.5B | $6.0B |
负债/权益比BKDSBGI
| Q4 25 | — | 9.84× | ||
| Q3 25 | — | 11.75× | ||
| Q2 25 | 40.72× | 11.30× | ||
| Q1 25 | 29.39× | 9.56× | ||
| Q4 24 | 19.12× | 7.02× | ||
| Q3 24 | 12.65× | 9.86× | ||
| Q2 24 | 10.99× | 12.08× | ||
| Q1 24 | 10.05× | 12.35× |
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 | $98.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $79.0M |
| 自由现金流率自由现金流/营收 | -3.9% | 9.4% |
| 资本支出强度资本支出/营收 | 8.4% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.90× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $115.0M |
8季度趋势，按日历期对齐
经营现金流BKDSBGI
| Q4 25 | $34.5M | $98.0M | ||
| Q3 25 | $76.5M | $-36.0M | ||
| Q2 25 | $83.6M | $122.0M | ||
| Q1 25 | $23.4M | $5.0M | ||
| Q4 24 | $45.2M | $198.0M | ||
| Q3 24 | $66.5M | $210.0M | ||
| Q2 24 | $55.7M | $-306.0M | ||
| Q1 24 | $-1.1M | $-4.0M |
自由现金流BKDSBGI
| Q4 25 | $-29.1M | $79.0M | ||
| Q3 25 | $34.9M | $-58.0M | ||
| Q2 25 | $29.1M | $105.0M | ||
| Q1 25 | $-18.4M | $-11.0M | ||
| Q4 24 | $-5.1M | $175.0M | ||
| Q3 24 | $11.5M | $193.0M | ||
| Q2 24 | $4.1M | $-329.0M | ||
| Q1 24 | $-45.5M | $-25.0M |
自由现金流率BKDSBGI
| Q4 25 | -3.9% | 9.4% | ||
| Q3 25 | 4.3% | -7.5% | ||
| Q2 25 | 3.6% | 13.4% | ||
| Q1 25 | -2.3% | -1.4% | ||
| Q4 24 | -0.7% | 17.4% | ||
| Q3 24 | 1.5% | 21.0% | ||
| Q2 24 | 0.5% | -39.7% | ||
| Q1 24 | -5.8% | -3.1% |
资本支出强度BKDSBGI
| Q4 25 | 8.4% | 2.3% | ||
| Q3 25 | 5.1% | 2.8% | ||
| Q2 25 | 6.7% | 2.2% | ||
| Q1 25 | 5.1% | 2.1% | ||
| Q4 24 | 6.4% | 2.3% | ||
| Q3 24 | 7.0% | 1.9% | ||
| Q2 24 | 6.6% | 2.8% | ||
| Q1 24 | 5.7% | 2.6% |
现金转化率BKDSBGI
| Q4 25 | — | 0.90× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | -18.00× | ||
| Q1 24 | — | -0.17× |
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% |
SBGI
| Distribution Revenue | $384.0M | 46% |
| Core Advertising Revenue | $312.0M | 37% |
| Tennis Segment | $62.0M | 7% |
| Other | $40.0M | 5% |
| Other Media Non Media Revenuesand Intercompany Revenues | $24.0M | 3% |
| Political Advertising Revenue | $14.0M | 2% |
