vs
Brookdale Senior Living Inc.（BKD）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
Brookdale Senior Living Inc.的季度营收约是渥弗林的1.5倍（$754.1M vs $517.5M），渥弗林净利率更高（6.1% vs -5.3%，领先11.4%），渥弗林同比增速更快（25.5% vs -3.4%），渥弗林自由现金流更多（$145.6M vs $-29.1M），过去两年渥弗林的营收复合增速更高（14.5% 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。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
BKD vs WWW — 直观对比
营收规模更大
BKD
是对方的1.5倍
$517.5M
营收增速更快
WWW
高出29.0%
-3.4%
净利率更高
WWW
高出11.4%
-5.3%
自由现金流更多
WWW
多$174.7M
$-29.1M
两年增速更快
WWW
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $517.5M |
| 净利润 | $-40.0M | $31.8M |
| 毛利率 | 24.9% | 47.3% |
| 营业利润率 | 3.0% | 9.7% |
| 净利率 | -5.3% | 6.1% |
| 营收同比 | -3.4% | 25.5% |
| 净利润同比 | 52.4% | 162.8% |
| 每股收益（稀释后） | $-0.18 | $0.37 |
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BKDWWW
| Q1 26 | — | $517.5M | ||
| Q4 25 | $754.1M | — | ||
| Q3 25 | $813.2M | $470.3M | ||
| Q2 25 | $812.9M | $474.2M | ||
| Q1 25 | $813.9M | $412.3M | ||
| Q4 24 | $780.9M | $494.7M | ||
| Q3 24 | $784.2M | $440.2M | ||
| Q2 24 | $777.5M | $425.2M |
净利润BKDWWW
| Q1 26 | — | $31.8M | ||
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-114.7M | $25.1M | ||
| Q2 25 | $-43.0M | $26.8M | ||
| Q1 25 | $-65.0M | $12.1M | ||
| Q4 24 | $-83.9M | $23.1M | ||
| Q3 24 | $-50.7M | $23.2M | ||
| Q2 24 | $-37.7M | $13.8M |
毛利率BKDWWW
| Q1 26 | — | 47.3% | ||
| Q4 25 | 24.9% | — | ||
| Q3 25 | 25.9% | 47.5% | ||
| Q2 25 | 26.6% | 47.2% | ||
| Q1 25 | 27.4% | 47.2% | ||
| Q4 24 | 24.6% | 43.4% | ||
| Q3 24 | 25.3% | 45.1% | ||
| Q2 24 | 26.3% | 43.1% |
营业利润率BKDWWW
| Q1 26 | — | 9.7% | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | -6.6% | 8.4% | ||
| Q2 25 | 1.8% | 8.6% | ||
| Q1 25 | 3.6% | 4.8% | ||
| Q4 24 | -0.3% | 7.4% | ||
| Q3 24 | 1.3% | 7.9% | ||
| Q2 24 | 2.5% | 6.8% |
净利率BKDWWW
| Q1 26 | — | 6.1% | ||
| Q4 25 | -5.3% | — | ||
| Q3 25 | -14.1% | 5.3% | ||
| Q2 25 | -5.3% | 5.7% | ||
| Q1 25 | -8.0% | 2.9% | ||
| Q4 24 | -10.7% | 4.7% | ||
| Q3 24 | -6.5% | 5.3% | ||
| Q2 24 | -4.9% | 3.2% |
每股收益（稀释后）BKDWWW
| Q1 26 | — | $0.37 | ||
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.48 | $0.30 | ||
| Q2 25 | $-0.18 | $0.32 | ||
| Q1 25 | $-0.28 | $0.15 | ||
| Q4 24 | $-0.37 | $0.29 | ||
| Q3 24 | $-0.22 | $0.28 | ||
| Q2 24 | $-0.17 | $0.17 |
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 | — |
| 总债务越低越好 | $4.3B | $621.7M |
| 股东权益账面价值 | $-44.8M | $408.0M |
| 总资产 | $6.0B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资BKDWWW
| Q1 26 | — | — | ||
| Q4 25 | $279.1M | — | ||
| Q3 25 | $253.4M | — | ||
| Q2 25 | $251.9M | — | ||
| Q1 25 | $239.7M | — | ||
| Q4 24 | $328.8M | — | ||
| Q3 24 | $284.4M | — | ||
| Q2 24 | $309.7M | — |
总债务BKDWWW
| Q1 26 | — | $621.7M | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | $676.4M | ||
| Q2 25 | $4.3B | $708.5M | ||
| Q1 25 | $4.3B | $710.8M | ||
| Q4 24 | $4.1B | $648.0M | ||
| Q3 24 | $3.7B | $702.8M | ||
| Q2 24 | $3.7B | $814.7M |
股东权益BKDWWW
| Q1 26 | — | $408.0M | ||
| Q4 25 | $-44.8M | — | ||
| Q3 25 | $-6.7M | $376.7M | ||
| Q2 25 | $105.4M | $344.0M | ||
| Q1 25 | $146.7M | $310.6M | ||
| Q4 24 | $212.5M | $312.9M | ||
| Q3 24 | $292.9M | $295.2M | ||
| Q2 24 | $340.2M | $262.1M |
总资产BKDWWW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.0B | $1.7B | ||
| Q2 25 | $6.1B | $1.8B | ||
| Q1 25 | $6.2B | $1.7B | ||
| Q4 24 | $6.3B | $1.7B | ||
| Q3 24 | $5.9B | $1.8B | ||
| Q2 24 | $5.5B | $1.8B |
负债/权益比BKDWWW
| Q1 26 | — | 1.52× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 40.72× | 2.06× | ||
| Q1 25 | 29.39× | 2.29× | ||
| Q4 24 | 19.12× | 2.07× | ||
| Q3 24 | 12.65× | 2.38× | ||
| Q2 24 | 10.99× | 3.11× |
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 | $146.2M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $145.6M |
| 自由现金流率自由现金流/营收 | -3.9% | 28.1% |
| 资本支出强度资本支出/营收 | 8.4% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 4.60× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $125.5M |
8季度趋势，按日历期对齐
经营现金流BKDWWW
| Q1 26 | — | $146.2M | ||
| Q4 25 | $34.5M | — | ||
| Q3 25 | $76.5M | $33.0M | ||
| Q2 25 | $83.6M | $44.6M | ||
| Q1 25 | $23.4M | $-83.8M | ||
| Q4 24 | $45.2M | $82.4M | ||
| Q3 24 | $66.5M | $108.2M | ||
| Q2 24 | $55.7M | $26.7M |
自由现金流BKDWWW
| Q1 26 | — | $145.6M | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | $34.9M | $30.1M | ||
| Q2 25 | $29.1M | $41.2M | ||
| Q1 25 | $-18.4M | $-91.4M | ||
| Q4 24 | $-5.1M | $74.4M | ||
| Q3 24 | $11.5M | $104.1M | ||
| Q2 24 | $4.1M | $23.7M |
自由现金流率BKDWWW
| Q1 26 | — | 28.1% | ||
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | 6.4% | ||
| Q2 25 | 3.6% | 8.7% | ||
| Q1 25 | -2.3% | -22.2% | ||
| Q4 24 | -0.7% | 15.0% | ||
| Q3 24 | 1.5% | 23.6% | ||
| Q2 24 | 0.5% | 5.6% |
资本支出强度BKDWWW
| Q1 26 | — | 0.1% | ||
| Q4 25 | 8.4% | — | ||
| Q3 25 | 5.1% | 0.6% | ||
| Q2 25 | 6.7% | 0.7% | ||
| Q1 25 | 5.1% | 1.8% | ||
| Q4 24 | 6.4% | 1.6% | ||
| Q3 24 | 7.0% | 0.9% | ||
| Q2 24 | 6.6% | 0.7% |
现金转化率BKDWWW
| Q1 26 | — | 4.60× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | — | -6.93× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 4.66× | ||
| Q2 24 | — | 1.93× |
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% |
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
