股票 › BKD
布鲁克代尔养老 BKD
美股市值排名 #2694
$9.01 −$1.80 (-16.65%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.05 +0.44%
开盘$9.73
昨收$10.81
当日区间$8.85 – $10.11
成交量25.48M
市值$2.15B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$718.58M-11.6% YoY
营业利润$43.76M+183.4% YoY
净利润$23.26M+154.0% YoY
摊薄每股收益$0.10+155.6% YoY
自由现金流$43.49M+49.5% YoY
经营现金流$91.92M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率26.9%
营业利润率4.5%
净利率-4.5%
净资产收益率-362.1%
资产收益率-2.3%
投入资本回报率-0.1%
流动比率1.14
负债/资产比率100.5%
现金及投资$390.29M
总负债$5.41B
净现金（净负债）-$5.02B
自由现金流/营收0.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $718.58M | $764.86M | – | – | $813.17M |
| 营业总收入 | $718.58M | $764.86M | $3.19B | $754.09M | $813.17M |
| 营业成本 | $512.81M | $548.50M | $2.36B | $566.40M | $602.31M |
| 毛利润 | $205.77M | $216.36M | $837.55M | $187.69M | $210.85M |
| 营业费用 | $162.01M | $162.50M | $750.93M | $161.08M | $197.65M |
| 销售及管理费用 | $90.90M | $89.04M | $395.40M | $84.17M | $102.86M |
| -管理费用 | $90.90M | $89.04M | $395.40M | $84.17M | $102.86M |
| 折旧、摊销与折耗 | $71.11M | $73.46M | $355.53M | $76.91M | $94.79M |
| -折旧与摊销 | $71.11M | $73.46M | $355.53M | $76.91M | $94.79M |
| 营业利润 | $43.76M | $53.86M | $86.62M | $26.61M | $13.20M |
| 非经营性利息净收入（支出） | -$56.93M | -$57.74M | -$240.73M | -$59.72M | -$60.58M |
| 非经营性利息收入 | $4.08M | $3.11M | $12.38M | $2.80M | $3.02M |
| 非经营性利息支出 | $58.00M | $57.37M | $238.34M | $58.83M | $59.85M |
| 其他财务成本合计 | $3.01M | $3.48M | $14.78M | $3.69M | $3.75M |
| 其他收入（支出） | $41.95M | -$3.45M | -$110.54M | -$7.99M | -$67.19M |
| 证券出售收益 | $2.69M | $1.30M | -$1.18M | -$93,000.00 | $26,000.00 |
| 特殊收益（费用） | $38.56M | -$4.87M | -$113.16M | -$8.14M | -$67.36M |
| -减：其他特殊支出 | $2.93M | $2.79M | $44.23M | $4.09M | $4.81M |
| -减：核销 | $3.90M | $6.12M | $0.00 | -$65.06M | $62.70M |
| -固定资产出售收益 | $45.39M | $4.03M | $2.37M | $2.19M | $139,000.00 |
| 其他非经营性收入（支出） | $708,000.00 | $115,000.00 | $3.80M | $240,000.00 | $144,000.00 |
| 税前利润 | $28.78M | -$7.33M | -$264.70M | -$41.15M | -$114.57M |
| 税费 | $5.53M | -$429,000.00 | -$1.95M | -$1.17M | $167,000.00 |
| 净利润 | $23.26M | -$6.90M | -$262.75M | -$39.98M | -$114.74M |
| 持续经营利润 | $23.26M | -$6.90M | -$262.75M | -$39.98M | -$114.74M |
| 少数股东权益 | -$11,000.00 | -$12,000.00 | -$54,000.00 | -$13,000.00 | -$12,000.00 |
| 归属母公司净利润 | $23.27M | -$6.89M | -$262.69M | -$39.96M | -$114.73M |
| 归属普通股股东净利润 | $23.27M | -$6.89M | -$262.69M | -$39.96M | -$114.73M |
| 基本每股收益 | $0.10 | -$0.03 | -$1.12 | -$0.17 | -$0.48 |
| 摊薄每股收益 | $0.10 | -$0.03 | -$1.12 | -$0.17 | -$0.48 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 权益法投资收益 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $71.30M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.90B | $5.90B | $5.95B | $5.95B | $6.01B |
| 流动资产合计 | $597.11M | $552.55M | $553.94M | $553.94M | $536.94M |
| 现金及现金等价物与短期投资 | $390.29M | $270.14M | $279.12M | $279.12M | $253.45M |
| -现金及现金等价物 | $370.39M | $265.20M | $279.12M | $279.12M | $253.45M |
| -短期投资 | $19.90M | $4.94M | $0.00 | $0.00 | $0.00 |
| 应收款 | $56.44M | $64.36M | $67.68M | $67.68M | $67.56M |
| -应收账款 | $56.44M | $64.36M | $67.68M | $67.68M | $67.56M |
| 受限现金 | $33.45M | $31.08M | $33.23M | $33.23M | $41.82M |
| 其他流动资产 | $92.87M | $111.75M | $96.71M | $96.71M | $105.33M |
| 非流动资产合计 | $5.30B | $5.35B | $5.40B | $5.40B | $5.48B |
| 固定资产净值 | $4.94B | $4.99B | $5.07B | $5.07B | $5.11B |
| -固定资产原值 | $9.23B | $9.24B | $9.26B | $9.26B | $9.57B |
| -累计折旧 | -$4.29B | -$4.25B | -$4.18B | -$4.18B | -$4.46B |
| 商誉及其他无形资产 | $285.82M | $283.25M | $258.41M | $258.41M | $295.50M |
| -商誉 | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M |
| -其他无形资产 | $258.50M | $255.93M | $231.09M | $231.09M | $268.18M |
| 其他非流动资产 | $80.54M | $74.31M | $66.15M | $66.15M | $72.64M |
| 负债合计 | $5.93B | $5.95B | $6.00B | $6.00B | $6.02B |
| 流动负债合计 | $522.50M | $534.57M | $567.93M | $567.93M | $637.77M |
| 应付款 | $83.41M | $84.33M | $102.02M | $102.02M | $84.77M |
| -应付账款 | $83.41M | $84.33M | $75.10M | $75.10M | $84.77M |
| 一年内应计费用 | $227.00M | $223.88M | $173.62M | $173.62M | $304.53M |
| 短期债务及融资租赁负债 | $151.73M | $160.58M | $153.23M | $153.23M | $186.41M |
| -一年内到期债务 | $70.93M | $82.62M | $77.49M | $77.49M | $104.02M |
| -一年内到期融资租赁负债 | $80.80M | $77.97M | $75.73M | $75.73M | $82.39M |
| 一年内递延负债 | $60.36M | $65.77M | $66.21M | $66.21M | $62.07M |
| 非流动负债合计 | $5.41B | $5.42B | $5.43B | $5.43B | $5.38B |
| 长期债务及融资租赁负债 | $5.34B | $5.35B | $5.36B | $5.36B | $5.31B |
| -长期债务 | $4.22B | $4.22B | $4.22B | $4.22B | $4.16B |
| -长期融资租赁负债 | $1.11B | $1.13B | $1.15B | $1.15B | $1.15B |
| 一年以上递延负债 | $10.10M | $5.33M | $6.32M | $6.32M | $7.38M |
| 其他非流动负债 | $57.68M | $58.29M | $58.48M | $58.48M | $61.87M |
| 股东权益合计 | -$27.62M | -$54.57M | -$43.38M | -$43.38M | -$5.34M |
| 股东权益 | -$28.98M | -$55.94M | -$44.75M | -$44.75M | -$6.73M |
| 股本 | $2.49M | $2.49M | $2.48M | $2.48M | $2.48M |
| -普通股 | $2.49M | $2.49M | $2.48M | $2.48M | $2.48M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.36B | $4.35B | $4.36B | $4.36B | $4.36B |
| 留存收益 | -$4.29B | -$4.31B | -$4.30B | -$4.30B | -$4.26B |
| 减：库存股 | $102.77M | $102.77M | $102.77M | $102.77M | $102.77M |
| 少数股东权益 | $1.35M | $1.36M | $1.38M | $1.38M | $1.39M |
| -应付税款合计 | – | – | $26.92M | $26.92M | – |
| 一年内预提费用 | – | – | $72.85M | $72.85M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $91.92M | $20.89M | $218.03M | $34.54M | $76.53M |
| 持续经营经营活动现金流净额 | $91.92M | $20.89M | $218.03M | $34.54M | $76.53M |
| 持续经营净利润 | $23.26M | -$6.90M | -$262.75M | -$39.98M | -$114.74M |
| 持续经营损益 | -$45.15M | -$2.55M | $38.90M | $2.33M | $161,000.00 |
| 折旧、折耗与摊销 | $74.11M | $76.95M | $370.30M | $80.59M | $98.54M |
| 递延税款 | $4.77M | -$985,000.00 | -$3.29M | -$1.07M | -$316,000.00 |
| 其他非现金项目 | -$1.71M | -$860,000.00 | -$14.09M | -$1.49M | -$409,000.00 |
| 营运资金变动 | $29.00M | -$54.56M | $5.66M | -$14.38M | $27.96M |
| -应收款变动 | $7.92M | $3.32M | -$15.79M | -$124,000.00 | -$11.50M |
| -预付资产变动 | $13.26M | -$14.93M | -$15.48M | $5.31M | $2.80M |
| -应付账款及应计费用变动 | $3.47M | -$47.29M | $4.46M | -$30.86M | $27.56M |
| -其他营运资金变动 | $4.35M | $4.34M | $32.47M | $11.29M | $9.09M |
| 投资活动现金流净额 | $37.60M | -$29.73M | -$455.95M | -$44.60M | -$34.20M |
| 持续经营投资活动现金流净额 | $37.60M | -$29.73M | -$455.95M | -$44.60M | -$34.20M |
| 资本支出 | -$48.42M | -$46.48M | -$201.53M | -$63.65M | -$41.59M |
| 投资购置及出售净额 | -$14.84M | -$4.94M | $21.80M | $899,000.00 | $903,000.00 |
| 其他投资变动净额 | $100.87M | $21.68M | -$276.23M | $18.15M | $6.49M |
| 筹资活动现金流 | -$21.63M | -$508,000.00 | $201.09M | $21.74M | -$34.57M |
| 持续经营筹资活动现金流净额 | -$21.63M | -$508,000.00 | $201.09M | $21.74M | -$34.57M |
| 债务发行及偿还净额 | -$11.78M | $13.75M | $225.71M | $32.31M | -$31.99M |
| 其他筹资费用净额 | -$9.85M | -$14.26M | -$24.62M | -$10.56M | -$2.58M |
| 期末现金余额 | $441.54M | $333.65M | $343.01M | $343.01M | $331.33M |
| 现金净变动 | $107.88M | -$9.36M | -$36.83M | $11.68M | $7.77M |
| 期初现金余额 | $333.65M | $343.01M | $379.84M | $331.33M | $323.56M |
| 自由现金流 | $43.49M | -$25.59M | $16.51M | -$29.11M | $34.94M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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