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Brookdale Senior Living Inc.（BKD）与Bio-Techne（TECH）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Bio-Techne的2.5倍（$754.1M vs $295.9M）。Bio-Techne净利率更高（12.8% vs -5.3%，领先18.1%）。Brookdale Senior Living Inc.同比增速更快（-3.4% vs -6.4%）。过去两年Bio-Techne的营收复合增速更高（4.2% 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。
Bio-Techne是美国头部生命科学企业，面向科研、诊断及生物工艺市场需求，研发、生产并销售生命科学试剂、仪器及配套服务，产品及解决方案广泛应用于基础研究、体外诊断、生物医药研发生产等场景，可为相关领域从业者提供可靠的专业工具支持。
BKD vs TECH — 直观对比
营收规模更大
BKD
是对方的2.5倍
$295.9M
营收增速更快
BKD
高出3.0%
-6.4%
净利率更高
TECH
高出18.1%
-5.3%
两年增速更快
TECH
近两年复合增速
-1.9%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $295.9M |
| 净利润 | $-40.0M | $38.0M |
| 毛利率 | 24.9% | 64.6% |
| 营业利润率 | 3.0% | 18.4% |
| 净利率 | -5.3% | 12.8% |
| 营收同比 | -3.4% | -6.4% |
| 净利润同比 | 52.4% | 68.3% |
| 每股收益（稀释后） | $-0.18 | $0.24 |
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BKDTECH
| Q4 25 | $754.1M | $295.9M | ||
| Q3 25 | $813.2M | — | ||
| Q2 25 | $812.9M | $317.0M | ||
| Q1 25 | $813.9M | $316.2M | ||
| Q4 24 | $780.9M | $297.0M | ||
| Q3 24 | $784.2M | $289.5M | ||
| Q2 24 | $777.5M | $306.1M | ||
| Q1 24 | $782.8M | $303.4M |
净利润BKDTECH
| Q4 25 | $-40.0M | $38.0M | ||
| Q3 25 | $-114.7M | — | ||
| Q2 25 | $-43.0M | $-17.7M | ||
| Q1 25 | $-65.0M | $22.6M | ||
| Q4 24 | $-83.9M | $34.9M | ||
| Q3 24 | $-50.7M | $33.6M | ||
| Q2 24 | $-37.7M | $40.6M | ||
| Q1 24 | $-29.6M | $49.1M |
毛利率BKDTECH
| Q4 25 | 24.9% | 64.6% | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 26.6% | 62.7% | ||
| Q1 25 | 27.4% | 67.9% | ||
| Q4 24 | 24.6% | 65.3% | ||
| Q3 24 | 25.3% | 63.2% | ||
| Q2 24 | 26.3% | 66.4% | ||
| Q1 24 | 26.1% | 67.4% |
营业利润率BKDTECH
| Q4 25 | 3.0% | 18.4% | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 1.8% | -7.5% | ||
| Q1 25 | 3.6% | 12.2% | ||
| Q4 24 | -0.3% | 16.0% | ||
| Q3 24 | 1.3% | 13.8% | ||
| Q2 24 | 2.5% | 15.0% | ||
| Q1 24 | 2.5% | 22.1% |
净利率BKDTECH
| Q4 25 | -5.3% | 12.8% | ||
| Q3 25 | -14.1% | — | ||
| Q2 25 | -5.3% | -5.6% | ||
| Q1 25 | -8.0% | 7.1% | ||
| Q4 24 | -10.7% | 11.7% | ||
| Q3 24 | -6.5% | 11.6% | ||
| Q2 24 | -4.9% | 13.3% | ||
| Q1 24 | -3.8% | 16.2% |
每股收益（稀释后）BKDTECH
| Q4 25 | $-0.18 | $0.24 | ||
| Q3 25 | $-0.48 | — | ||
| Q2 25 | $-0.18 | $-0.11 | ||
| Q1 25 | $-0.28 | $0.14 | ||
| Q4 24 | $-0.37 | $0.22 | ||
| Q3 24 | $-0.22 | $0.21 | ||
| Q2 24 | $-0.17 | $0.26 | ||
| Q1 24 | $-0.13 | $0.31 |
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 | $172.9M |
| 总债务越低越好 | $4.3B | $260.0M |
| 股东权益账面价值 | $-44.8M | $2.0B |
| 总资产 | $6.0B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资BKDTECH
| Q4 25 | $279.1M | $172.9M | ||
| Q3 25 | $253.4M | — | ||
| Q2 25 | $251.9M | $162.2M | ||
| Q1 25 | $239.7M | $140.7M | ||
| Q4 24 | $328.8M | $177.5M | ||
| Q3 24 | $284.4M | $187.5M | ||
| Q2 24 | $309.7M | $152.9M | ||
| Q1 24 | $318.5M | $145.3M |
总债务BKDTECH
| Q4 25 | $4.3B | $260.0M | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | $346.0M | ||
| Q1 25 | $4.3B | $330.0M | ||
| Q4 24 | $4.1B | $300.0M | ||
| Q3 24 | $3.7B | $300.0M | ||
| Q2 24 | $3.7B | $319.0M | ||
| Q1 24 | $3.8B | $389.0M |
股东权益BKDTECH
| Q4 25 | $-44.8M | $2.0B | ||
| Q3 25 | $-6.7M | — | ||
| Q2 25 | $105.4M | $1.9B | ||
| Q1 25 | $146.7M | $2.0B | ||
| Q4 24 | $212.5M | $2.1B | ||
| Q3 24 | $292.9M | $2.1B | ||
| Q2 24 | $340.2M | $2.1B | ||
| Q1 24 | $374.0M | $2.0B |
总资产BKDTECH
| Q4 25 | $6.0B | $2.5B | ||
| Q3 25 | $6.0B | — | ||
| Q2 25 | $6.1B | $2.6B | ||
| Q1 25 | $6.2B | $2.6B | ||
| Q4 24 | $6.3B | $2.7B | ||
| Q3 24 | $5.9B | $2.7B | ||
| Q2 24 | $5.5B | $2.7B | ||
| Q1 24 | $5.5B | $2.7B |
负债/权益比BKDTECH
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | 40.72× | 0.18× | ||
| Q1 25 | 29.39× | 0.16× | ||
| Q4 24 | 19.12× | 0.14× | ||
| Q3 24 | 12.65× | 0.14× | ||
| Q2 24 | 10.99× | 0.15× | ||
| Q1 24 | 10.05× | 0.19× |
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 | — |
| 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 | — | — |
| 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BKDTECH
| Q4 25 | $34.5M | — | ||
| Q3 25 | $76.5M | — | ||
| Q2 25 | $83.6M | $98.2M | ||
| Q1 25 | $23.4M | $41.1M | ||
| Q4 24 | $45.2M | $84.3M | ||
| Q3 24 | $66.5M | $63.9M | ||
| Q2 24 | $55.7M | $75.5M | ||
| Q1 24 | $-1.1M | $81.0M |
自由现金流BKDTECH
| Q4 25 | $-29.1M | — | ||
| Q3 25 | $34.9M | — | ||
| Q2 25 | $29.1M | $93.3M | ||
| Q1 25 | $-18.4M | $31.0M | ||
| Q4 24 | $-5.1M | $77.5M | ||
| Q3 24 | $11.5M | $54.7M | ||
| Q2 24 | $4.1M | $57.5M | ||
| Q1 24 | $-45.5M | $64.5M |
自由现金流率BKDTECH
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.6% | 29.4% | ||
| Q1 25 | -2.3% | 9.8% | ||
| Q4 24 | -0.7% | 26.1% | ||
| Q3 24 | 1.5% | 18.9% | ||
| Q2 24 | 0.5% | 18.8% | ||
| Q1 24 | -5.8% | 21.3% |
资本支出强度BKDTECH
| Q4 25 | 8.4% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 6.7% | 1.5% | ||
| Q1 25 | 5.1% | 3.2% | ||
| Q4 24 | 6.4% | 2.3% | ||
| Q3 24 | 7.0% | 3.2% | ||
| Q2 24 | 6.6% | 5.9% | ||
| Q1 24 | 5.7% | 5.4% |
现金转化率BKDTECH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 2.42× | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.65× |
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% |
TECH
| Diagnostics And Spatial Biology | $81.2M | 27% |
| EMEA Excluding UK | $75.4M | 25% |
| Other | $42.4M | 14% |
| Instruments | $29.6M | 10% |
| APAC Excluding Greater China | $22.7M | 8% |
| Services | $22.3M | 8% |
| GB | $13.7M | 5% |
| Royalty | $8.5M | 3% |
