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Brookdale Senior Living Inc.（BKD）与Teladoc Health, Inc.（TDOC）财务数据对比。点击上方公司名可切换其他公司
Brookdale Senior Living Inc.的季度营收约是Teladoc Health, Inc.的1.2倍（$754.1M vs $642.3M），Teladoc Health, Inc.同比增速更快（0.3% vs -3.4%），Teladoc Health, Inc.自由现金流更多（$85.1M vs $-29.1M），过去两年Teladoc Health, Inc.的营收复合增速更高（-0.3% 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。
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业，2002年成立，总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务，主要通过电话、视频会议软件与移动应用，为用户提供随时可及的远程医疗服务。
BKD vs TDOC — 直观对比
营收规模更大
BKD
是对方的1.2倍
$642.3M
营收增速更快
TDOC
高出3.7%
-3.4%
自由现金流更多
TDOC
多$114.2M
$-29.1M
两年增速更快
TDOC
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $642.3M |
| 净利润 | $-40.0M | — |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | -5.6% |
| 净利率 | -5.3% | — |
| 营收同比 | -3.4% | 0.3% |
| 净利润同比 | 52.4% | — |
| 每股收益（稀释后） | $-0.18 | $-0.14 |
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BKDTDOC
| Q4 25 | $754.1M | $642.3M | ||
| Q3 25 | $813.2M | $626.4M | ||
| Q2 25 | $812.9M | $631.9M | ||
| Q1 25 | $813.9M | $629.4M | ||
| Q4 24 | $780.9M | $640.5M | ||
| Q3 24 | $784.2M | $640.5M | ||
| Q2 24 | $777.5M | $642.4M | ||
| Q1 24 | $782.8M | $646.1M |
净利润BKDTDOC
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-114.7M | $-49.5M | ||
| Q2 25 | $-43.0M | $-32.7M | ||
| Q1 25 | $-65.0M | $-93.0M | ||
| Q4 24 | $-83.9M | — | ||
| Q3 24 | $-50.7M | $-33.3M | ||
| Q2 24 | $-37.7M | $-837.7M | ||
| Q1 24 | $-29.6M | $-81.9M |
毛利率BKDTDOC
| 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BKDTDOC
| Q4 25 | 3.0% | -5.6% | ||
| Q3 25 | -6.6% | -8.3% | ||
| Q2 25 | 1.8% | -8.6% | ||
| Q1 25 | 3.6% | -19.2% | ||
| Q4 24 | -0.3% | -7.5% | ||
| Q3 24 | 1.3% | -6.9% | ||
| Q2 24 | 2.5% | -130.9% | ||
| Q1 24 | 2.5% | -13.5% |
净利率BKDTDOC
| Q4 25 | -5.3% | — | ||
| Q3 25 | -14.1% | -7.9% | ||
| Q2 25 | -5.3% | -5.2% | ||
| Q1 25 | -8.0% | -14.8% | ||
| Q4 24 | -10.7% | — | ||
| Q3 24 | -6.5% | -5.2% | ||
| Q2 24 | -4.9% | -130.4% | ||
| Q1 24 | -3.8% | -12.7% |
每股收益（稀释后）BKDTDOC
| Q4 25 | $-0.18 | $-0.14 | ||
| Q3 25 | $-0.48 | $-0.28 | ||
| Q2 25 | $-0.18 | $-0.19 | ||
| Q1 25 | $-0.28 | $-0.53 | ||
| Q4 24 | $-0.37 | $-0.27 | ||
| Q3 24 | $-0.22 | $-0.19 | ||
| Q2 24 | $-0.17 | $-4.92 | ||
| Q1 24 | $-0.13 | $-0.49 |
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 | $781.1M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $-44.8M | $1.4B |
| 总资产 | $6.0B | $2.9B |
| 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BKDTDOC
| Q4 25 | $279.1M | $781.1M | ||
| Q3 25 | $253.4M | $726.2M | ||
| Q2 25 | $251.9M | $679.6M | ||
| Q1 25 | $239.7M | $1.2B | ||
| Q4 24 | $328.8M | $1.3B | ||
| Q3 24 | $284.4M | $1.2B | ||
| Q2 24 | $309.7M | $1.2B | ||
| Q1 24 | $318.5M | $1.1B |
总债务BKDTDOC
| 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BKDTDOC
| Q4 25 | $-44.8M | $1.4B | ||
| Q3 25 | $-6.7M | $1.4B | ||
| Q2 25 | $105.4M | $1.4B | ||
| Q1 25 | $146.7M | $1.4B | ||
| Q4 24 | $212.5M | $1.5B | ||
| Q3 24 | $292.9M | $1.5B | ||
| Q2 24 | $340.2M | $1.5B | ||
| Q1 24 | $374.0M | $2.3B |
总资产BKDTDOC
| Q4 25 | $6.0B | $2.9B | ||
| Q3 25 | $6.0B | $2.9B | ||
| Q2 25 | $6.1B | $2.9B | ||
| Q1 25 | $6.2B | $3.4B | ||
| Q4 24 | $6.3B | $3.5B | ||
| Q3 24 | $5.9B | $3.5B | ||
| Q2 24 | $5.5B | $3.5B | ||
| Q1 24 | $5.5B | $4.3B |
负债/权益比BKDTDOC
| 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 | $87.7M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $85.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 13.3% |
| 资本支出强度资本支出/营收 | 8.4% | 0.4% |
| 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 | $285.5M |
8季度趋势，按日历期对齐
经营现金流BKDTDOC
| Q4 25 | $34.5M | $87.7M | ||
| Q3 25 | $76.5M | $99.3M | ||
| Q2 25 | $83.6M | $91.4M | ||
| Q1 25 | $23.4M | $15.9M | ||
| Q4 24 | $45.2M | $85.9M | ||
| Q3 24 | $66.5M | $110.2M | ||
| Q2 24 | $55.7M | $88.7M | ||
| Q1 24 | $-1.1M | $8.9M |
自由现金流BKDTDOC
| Q4 25 | $-29.1M | $85.1M | ||
| Q3 25 | $34.9M | $97.0M | ||
| Q2 25 | $29.1M | $90.2M | ||
| Q1 25 | $-18.4M | $13.2M | ||
| Q4 24 | $-5.1M | $79.8M | ||
| Q3 24 | $11.5M | $108.6M | ||
| Q2 24 | $4.1M | $86.8M | ||
| Q1 24 | $-45.5M | $7.8M |
自由现金流率BKDTDOC
| Q4 25 | -3.9% | 13.3% | ||
| Q3 25 | 4.3% | 15.5% | ||
| Q2 25 | 3.6% | 14.3% | ||
| Q1 25 | -2.3% | 2.1% | ||
| Q4 24 | -0.7% | 12.5% | ||
| Q3 24 | 1.5% | 17.0% | ||
| Q2 24 | 0.5% | 13.5% | ||
| Q1 24 | -5.8% | 1.2% |
资本支出强度BKDTDOC
| Q4 25 | 8.4% | 0.4% | ||
| Q3 25 | 5.1% | 0.4% | ||
| Q2 25 | 6.7% | 0.2% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 6.4% | 1.0% | ||
| Q3 24 | 7.0% | 0.2% | ||
| Q2 24 | 6.6% | 0.3% | ||
| Q1 24 | 5.7% | 0.2% |
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% |
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |
