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SONIDA SENIOR LIVING, INC.（SNDA）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是SONIDA SENIOR LIVING, INC.的1.0倍（$100.0M vs $97.7M），null净利率更高（-7.0% vs -30.5%，领先23.5%），null同比增速更快（14.5% vs 6.2%），null自由现金流更多（$14.1M vs $-9.3M），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% vs -4.9%）
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
SNDA vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.0倍
$97.7M
营收增速更快
SWIM
高出8.3%
6.2%
净利率更高
SWIM
高出23.5%
-30.5%
自由现金流更多
SWIM
多$23.4M
$-9.3M
两年增速更快
SNDA
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.7M | $100.0M |
| 净利润 | $-29.8M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -30.8% | -10.7% |
| 净利率 | -30.5% | -7.0% |
| 营收同比 | 6.2% | 14.5% |
| 净利润同比 | -441.0% | 76.0% |
| 每股收益（稀释后） | $-1.73 | $-0.06 |
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SNDASWIM
| Q4 25 | $97.7M | $100.0M | ||
| Q3 25 | $98.0M | $161.9M | ||
| Q2 25 | $93.5M | $172.6M | ||
| Q1 25 | $91.9M | $111.4M | ||
| Q4 24 | $91.9M | $87.3M | ||
| Q3 24 | $74.8M | $150.5M | ||
| Q2 24 | $70.2M | $160.1M | ||
| Q1 24 | $67.4M | $110.6M |
净利润SNDASWIM
| Q4 25 | $-29.8M | $-7.0M | ||
| Q3 25 | $-26.9M | $8.1M | ||
| Q2 25 | $-1.6M | $16.0M | ||
| Q1 25 | $-12.5M | $-6.0M | ||
| Q4 24 | $-5.5M | $-29.2M | ||
| Q3 24 | $-13.8M | $5.9M | ||
| Q2 24 | $-9.8M | $13.3M | ||
| Q1 24 | $27.0M | $-7.9M |
毛利率SNDASWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率SNDASWIM
| Q4 25 | -30.8% | -10.7% | ||
| Q3 25 | -27.8% | 13.3% | ||
| Q2 25 | -2.0% | 14.3% | ||
| Q1 25 | 21.9% | -4.4% | ||
| Q4 24 | -6.7% | -14.9% | ||
| Q3 24 | -19.0% | 8.9% | ||
| Q2 24 | -13.9% | 12.5% | ||
| Q1 24 | 22.1% | -1.9% |
净利率SNDASWIM
| Q4 25 | -30.5% | -7.0% | ||
| Q3 25 | -27.4% | 5.0% | ||
| Q2 25 | -1.7% | 9.3% | ||
| Q1 25 | -13.6% | -5.4% | ||
| Q4 24 | -6.0% | -33.4% | ||
| Q3 24 | -18.4% | 3.9% | ||
| Q2 24 | -14.0% | 8.3% | ||
| Q1 24 | 40.1% | -7.1% |
每股收益（稀释后）SNDASWIM
| Q4 25 | $-1.73 | $-0.06 | ||
| Q3 25 | $-1.56 | $0.07 | ||
| Q2 25 | $-0.16 | $0.13 | ||
| Q1 25 | $-0.77 | $-0.05 | ||
| Q4 24 | $-0.86 | $-0.24 | ||
| Q3 24 | $-0.98 | $0.05 | ||
| Q2 24 | $-0.86 | $0.11 | ||
| Q1 24 | $2.16 | $-0.07 |
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 | $11.0M | — |
| 总债务越低越好 | $689.7M | $279.8M |
| 股东权益账面价值 | $-11.0K | $405.9M |
| 总资产 | $844.8M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资SNDASWIM
| Q4 25 | $11.0M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $14.0M | — | ||
| Q4 24 | $17.0M | — | ||
| Q3 24 | $24.9M | — | ||
| Q2 24 | $9.5M | — | ||
| Q1 24 | $24.2M | — |
总债务SNDASWIM
| Q4 25 | $689.7M | $279.8M | ||
| Q3 25 | $684.4M | $281.1M | ||
| Q2 25 | $677.9M | $281.5M | ||
| Q1 25 | $650.9M | $306.9M | ||
| Q4 24 | $651.4M | $281.5M | ||
| Q3 24 | $604.1M | $282.8M | ||
| Q2 24 | $583.8M | $282.4M | ||
| Q1 24 | $578.1M | $282.8M |
股东权益SNDASWIM
| Q4 25 | $-11.0K | $405.9M | ||
| Q3 25 | $29.8M | $408.4M | ||
| Q2 25 | $56.7M | $398.4M | ||
| Q1 25 | $58.8M | $381.1M | ||
| Q4 24 | $71.8M | $387.2M | ||
| Q3 24 | $77.5M | $416.6M | ||
| Q2 24 | $-34.1M | $408.1M | ||
| Q1 24 | $-41.4M | $391.8M |
总资产SNDASWIM
| Q4 25 | $844.8M | $823.2M | ||
| Q3 25 | $854.8M | $844.4M | ||
| Q2 25 | $849.8M | $822.1M | ||
| Q1 25 | $824.5M | $824.6M | ||
| Q4 24 | $841.9M | $794.2M | ||
| Q3 24 | $796.2M | $853.4M | ||
| Q2 24 | $652.2M | $830.0M | ||
| Q1 24 | $636.3M | $808.6M |
负债/权益比SNDASWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | 22.99× | 0.69× | ||
| Q2 25 | 11.96× | 0.71× | ||
| Q1 25 | 11.08× | 0.81× | ||
| Q4 24 | 9.07× | 0.73× | ||
| Q3 24 | 7.79× | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $-400.0K | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $14.1M |
| 自由现金流率自由现金流/营收 | -9.5% | 14.1% |
| 资本支出强度资本支出/营收 | 9.1% | 9.2% |
| 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 | $-8.9M | $38.0M |
8季度趋势，按日历期对齐
经营现金流SNDASWIM
| Q4 25 | $-400.0K | $23.3M | ||
| Q3 25 | $12.0M | $51.0M | ||
| Q2 25 | $8.9M | $36.0M | ||
| Q1 25 | $3.8M | $-46.9M | ||
| Q4 24 | $-3.1M | $6.2M | ||
| Q3 24 | $3.0M | $37.2M | ||
| Q2 24 | $2.5M | $52.4M | ||
| Q1 24 | $-4.1M | $-34.5M |
自由现金流SNDASWIM
| Q4 25 | $-9.3M | $14.1M | ||
| Q3 25 | $3.0M | $45.2M | ||
| Q2 25 | $1.9M | $29.1M | ||
| Q1 25 | $-4.5M | $-50.3M | ||
| Q4 24 | $-10.4M | $-98.0K | ||
| Q3 24 | $-5.1M | $33.2M | ||
| Q2 24 | $-1.7M | $47.9M | ||
| Q1 24 | $-9.9M | $-39.9M |
自由现金流率SNDASWIM
| Q4 25 | -9.5% | 14.1% | ||
| Q3 25 | 3.0% | 27.9% | ||
| Q2 25 | 2.1% | 16.8% | ||
| Q1 25 | -4.9% | -45.2% | ||
| Q4 24 | -11.3% | -0.1% | ||
| Q3 24 | -6.8% | 22.1% | ||
| Q2 24 | -2.4% | 29.9% | ||
| Q1 24 | -14.6% | -36.0% |
资本支出强度SNDASWIM
| Q4 25 | 9.1% | 9.2% | ||
| Q3 25 | 9.2% | 3.6% | ||
| Q2 25 | 7.5% | 4.0% | ||
| Q1 25 | 9.1% | 3.1% | ||
| Q4 24 | 7.9% | 7.2% | ||
| Q3 24 | 10.8% | 2.7% | ||
| Q2 24 | 5.9% | 2.8% | ||
| Q1 24 | 8.5% | 4.8% |
现金转化率SNDASWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | -0.15× | — |
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
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
