BKD
Brookdale Senior Living Inc.
+0.02 (+0.13%)11.69USD1.6M成交股數2.8B市值–本益比(近四季)0.9股價營收比-11.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 719M-12% | 765M-6% | 754M-4% | 813M+5% | 813M+4% | 814M+8% | 784M+4% | 778M+4% | 783M | 754M | 757M | 751M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 206M-5% | 216M-3% | 188M-5% | 211M+3% | 216M+6% | 223M+18% | 198M+7% | 205M+10% | 204M | 189M | 185M | 186M |
| 毛利率 | 28.6% | 28.3% | 24.9% | 25.9% | 26.6% | 27.4% | 25.3% | 26.3% | 26.1% | 25.0% | 24.4% | 24.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.1M | 45.1M | 41.4M | 50.9M | 55.0M | 47.9M | 44.9M | 46.7M | 45.7M | 41.9M | 43.1M | 45.3M |
| 營業利益 | 85.2M+472% | 51.8M+75% | 22.9M+123% | −53.8M-381% | 14.9M-23% | 29.6M-222% | 10.3M-262% | 19.2M-53% | 19.2M | −24.2M | −6.3M | 41.2M |
| 營業利益率 | 11.9% | 6.8% | 3.0% | -6.6% | 1.8% | 3.6% | 1.3% | 2.5% | 2.5% | -3.2% | -0.8% | 5.5% |
| 稅後淨利 | 23.3M-154% | −6.9M-89% | −40.0M-21% | −115M+204% | −43.0M+46% | −65.0M-29% | −50.7M+4% | −37.7M+737% | −29.6M | −91.2M | −48.8M | −4.5M |
| 淨利率 | 3.2% | -0.9% | -5.3% | -14.1% | -5.3% | -8.0% | -6.5% | -4.9% | -3.8% | -12.1% | -6.4% | -0.6% |
| 稀釋 EPS | 0.10-156% | -0.03-89% | -0.18-18% | -0.48+182% | -0.18+38% | -0.28-30% | -0.220% | -0.17+750% | -0.13 | -0.40 | -0.22 | -0.02 |
| 稀釋股數 | 244M | 238M | 235M | 237M | 235M | 231M | 228M | 227M | 226M | 225M | 225M | 225M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 370M | 265M | 279M | 253M | 252M | 240M | 255M | 290M | 319M | 278M | 332M | 337M |
| 應收帳款 | 56.4M | 64.4M | 67.7M | 67.6M | 56.1M | 57.9M | 53.0M | 49.8M | 49.6M | 48.4M | 47.5M | 48.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.9B | 5.9B | 6.0B | 6.0B | 6.1B | 6.2B | 5.9B | 5.5B | 5.5B | 5.6B | 5.8B | 5.9B |
| 有息負債 | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 3.7B | 3.7B | 3.7B | 3.7B | 3.5B | 3.8B |
| 總負債 | 5.9B | 6.0B | 6.0B | 6.0B | 6.0B | 6.1B | 5.6B | 5.1B | 5.2B | 5.2B | 5.3B | 5.4B |
| 股東權益 | −29.0M | −55.9M | −44.8M | −6.7M | 105M | 147M | 293M | 340M | 374M | 404M | 492M | 538M |
| 負債比 | 100.5% | 100.9% | 100.7% | 100.1% | 98.3% | 97.6% | 95.0% | 93.7% | 93.2% | 92.7% | 91.5% | 90.9% |
| 淨現金(現金 − 有息負債) | −3.8B | −4.0B | −3.9B | −3.9B | −4.0B | −4.0B | −3.4B | −3.4B | −3.4B | −3.4B | −3.2B | −3.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 20.9M-11% | – | – | – | 23.4M | – | – | −1.1M | – | – | – |
| 資本支出 | – | 46.5M | – | – | – | 41.8M | – | – | 44.4M | – | – | – |
| 自由現金流 | – | −25.6M+39% | – | – | – | −18.4M | – | – | −45.5M | – | – | – |
| 折舊攤銷 | 71.1M | 76.9M | 88.1M | 94.8M | 92.9M | 94.6M | 90.1M | 88.0M | 88.4M | 93.2M | 85.9M | 84.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.3% | – | – | – | -2.3% | – | – | -5.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.2B
| Assisted Living And Memory Care | 2.1B | 65.9% | +3.2% |
|---|---|---|---|
| Independent Living | 594M | 18.6% | -0.9% |
| Ccrcs Rental | 346M | 10.8% | +3.3% |
| Corporate And All Other | 151M | 4.7% | -1.4% |
產品／服務2025 年度 · 3.2B
| Health Care Resident Service | 3.0B | 95.3% | +2.4% |
|---|---|---|---|
| Reimbursement Costs Managed Communities | 141M | 4.4% | -1.7% |
| Management Service | 10.9M | 0.3% | +3.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.2B | +2.2% | −263M | -8.2% | -1.12 | 16.5M |
| FY2024 | 3.1B | +3.6% | −202M | -6.5% | -0.89 | −35.1M |
| FY2023 | 3.0B | +6.7% | −189M | -6.3% | -0.84 | −70.3M |
| FY2022 | 2.8B | +2.4% | −238M | -8.4% | -1.25 | −194M |
| FY2021 | 2.8B | -22.1% | −99.3M | -3.6% | -0.54 | −271M |
| FY2020 | 3.5B | -12.7% | 82.0M | 2.3% | 0.44 | 19.8M |
| FY2019 | 4.1B | -10.5% | −268M | -6.6% | -1.44 | −87.7M |
| FY2018 | 4.5B | – | −528M | -11.7% | -2.82 | −21.5M |