美股市场个股详情

布鲁克代尔高级护理 (BKD)

添加自选
  • 13.740
  • -0.390-2.76%
收盘价 04/17 15:59 (美东)
  • 13.910
  • +0.170+1.24%
盘后 19:21 (美东)
32.67亿总市值-12.27市盈率TTM

布鲁克代尔高级护理 (BKD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-15.11%2.79亿
-15.11%2.79亿
-10.89%2.53亿
-18.68%2.52亿
-24.74%2.4亿
6.85%3.29亿
6.85%3.29亿
-28.53%2.84亿
-28.43%3.1亿
-26.13%3.19亿
-现金和现金等价物
-9.65%2.79亿
-9.65%2.79亿
-0.50%2.53亿
-13.15%2.52亿
-24.74%2.4亿
11.14%3.09亿
11.14%3.09亿
-23.21%2.55亿
-13.83%2.9亿
-12.06%3.19亿
-短期投资
--0
--0
--0
--0
--0
-33.19%1,987.9万
-33.19%1,987.9万
-55.16%2,970.1万
-79.49%1,972.7万
--0
应收款项
30.43%6,768万
30.43%6,768万
27.46%6,755.6万
12.61%5,606.1万
16.62%5,789.4万
7.23%5,189.1万
7.23%5,189.1万
11.53%5,300.2万
3.24%4,978.2万
-5.65%4,964.5万
-应收账款
30.43%6,768万
30.43%6,768万
27.46%6,755.6万
12.61%5,606.1万
16.62%5,789.4万
7.23%5,189.1万
7.23%5,189.1万
11.53%5,300.2万
3.24%4,978.2万
-5.65%4,964.5万
受限制现金
-16.66%3,322.7万
-16.66%3,322.7万
-14.78%4,181.5万
-15.22%3,726.8万
-16.40%3,818.1万
-3.56%3,987.1万
-3.56%3,987.1万
18.91%4,906.7万
26.24%4,395.9万
55.49%4,567.3万
其他流动资产
4.69%9,670.5万
4.69%9,670.5万
20.74%1.05亿
25.98%1.13亿
16.06%1.18亿
14.17%9,237.1万
14.17%9,237.1万
-7.72%8,723.6万
-11.80%8,934.3万
-21.42%1.02亿
流动资产合计
7.99%5.54亿
7.99%5.54亿
13.35%5.37亿
-5.14%4.67亿
-11.96%4.54亿
7.23%5.13亿
7.23%5.13亿
-20.24%4.74亿
-20.14%4.93亿
-22.61%5.16亿
非流动资产
固定资产净额
-7.48%50.74亿
-7.48%50.74亿
0.28%51.08亿
15.76%53.01亿
15.53%53.73亿
16.20%54.84亿
16.20%54.84亿
6.20%50.93亿
-5.63%45.79亿
-2.61%46.51亿
-固定资产
-5.48%92.59亿
-5.48%92.59亿
2.17%95.69亿
11.98%98.13亿
12.09%98.12亿
12.13%97.95亿
12.13%97.95亿
6.88%93.66亿
0.11%87.63亿
-1.53%87.54亿
-累计折旧
2.93%-41.85亿
2.93%-41.85亿
-4.41%-44.62亿
-7.84%-45.12亿
-8.19%-44.39亿
-7.33%-43.11亿
-7.33%-43.11亿
-7.70%-42.73亿
-7.23%-41.84亿
0.28%-41.03亿
商誉及其他无形资产
-4.89%2.58亿
-4.89%2.58亿
-4.17%2.96亿
-0.66%3.06亿
-0.44%3.08亿
-12.27%2.72亿
-12.27%2.72亿
-0.86%3.08亿
-0.99%3.08亿
-0.26%3.1亿
-商誉
0.00%2,732.1万
0.00%2,732.1万
0.00%2,732.1万
0.00%2,732.1万
0.00%2,732.1万
0.00%2,732.1万
0.00%2,732.1万
0.00%2,732.1万
0.00%2,732.1万
0.00%2,732.1万
-其他无形资产
-5.44%2.31亿
-5.44%2.31亿
-4.58%2.68亿
-0.73%2.79亿
-0.49%2.81亿
-13.46%2.44亿
-13.46%2.44亿
-0.94%2.81亿
-1.08%2.81亿
-0.29%2.82亿
其他非流动资产
-1.37%6,614.5万
-1.37%6,614.5万
13.65%7,263.9万
-5.08%6,685.1万
6.36%7,018.1万
1.29%6,706.6万
1.29%6,706.6万
-6.97%6,391.2万
-3.14%7,043万
-14.66%6,598.3万
非流动资产合计
-7.29%53.98亿
-7.29%53.98亿
0.19%54.76亿
14.44%56.74亿
14.42%57.52亿
14.28%58.23亿
14.28%58.23亿
4.40%54.65亿
-6.23%49.58亿
-3.69%50.27亿
总资产
-6.05%59.52亿
-6.05%59.52亿
1.24%60.13亿
12.67%61.41亿
11.97%62.06亿
13.67%63.36亿
13.67%63.36亿
1.89%59.39亿
-7.69%54.51亿
-5.84%55.42亿
负债
流动负债
应付款项
7.16%1.02亿
7.16%1.02亿
15.68%8,476.5万
11.75%8,347.9万
-1.78%7,316.8万
-0.40%9,520万
-0.40%9,520万
-4.57%7,327.5万
-20.98%7,470万
-16.04%7,449.7万
-应付账款
14.63%7,509.9万
14.63%7,509.9万
15.68%8,476.5万
11.75%8,347.9万
-1.78%7,316.8万
-1.52%6,551.5万
-1.52%6,551.5万
-4.57%7,327.5万
-20.98%7,470万
-16.04%7,449.7万
-应付税费
-9.31%2,692.2万
-9.31%2,692.2万
----
----
----
2.15%2,968.5万
2.15%2,968.5万
----
----
----
应计费用
7.04%1.74亿
7.04%1.74亿
22.45%3.05亿
15.63%2.68亿
14.56%2.5亿
2.16%1.62亿
2.16%1.62亿
-4.48%2.49亿
-4.19%2.32亿
-8.56%2.18亿
现行拨备
0.48%7,284.8万
0.48%7,284.8万
----
----
----
32.22%7,250.1万
32.22%7,250.1万
----
----
----
短期借款与租赁负债
-18.88%1.53亿
-18.88%1.53亿
-8.39%1.86亿
-41.67%1.52亿
-36.52%1.67亿
-19.68%1.89亿
-19.68%1.89亿
-59.00%2.03亿
7.45%2.61亿
-9.28%2.63亿
-短期借款
90.03%7,749.2万
90.03%7,749.2万
101.88%1.04亿
-2.79%5,923.8万
-2.38%6,411.6万
-1.65%4,077.9万
-1.65%4,077.9万
-83.08%5,152.5万
13.42%6,093.9万
-25.12%6,568.1万
-短期租赁负债
-48.87%7,573.3万
-48.87%7,573.3万
-45.78%8,239.3万
-53.50%9,316.7万
-47.86%1.03亿
-23.54%1.48亿
-23.54%1.48亿
-20.75%1.52亿
5.76%2亿
-2.43%1.98亿
递延负债
8.58%6,620.7万
8.58%6,620.7万
6.02%6,206.8万
13.83%6,168.6万
12.34%6,569.4万
9.36%6,097.4万
9.36%6,097.4万
-9.83%5,854.1万
-21.95%5,418.9万
-16.99%5,847.7万
流动负债总额
-2.04%5.68亿
-2.04%5.68亿
9.21%6.38亿
-9.06%5.66亿
-9.53%5.56亿
-3.39%5.8亿
-3.39%5.8亿
-34.99%5.84亿
-4.17%6.22亿
-13.15%6.14亿
非流动负债
长期借款与租赁负债
-1.83%53.63亿
-1.83%53.63亿
6.48%53.11亿
22.31%53.99亿
21.25%54.3亿
21.66%54.63亿
21.66%54.63亿
14.24%49.88亿
-4.97%44.14亿
-1.93%44.78亿
-长期借款
4.80%42.15亿
4.80%42.15亿
13.81%41.59亿
15.03%42.32亿
15.07%42.48亿
10.02%40.22亿
10.02%40.22亿
4.63%36.54亿
-2.17%36.79亿
-2.12%36.92亿
-长期租赁负债
-20.35%11.48亿
-20.35%11.48亿
-13.62%11.52亿
58.76%11.67亿
50.30%11.81亿
72.66%14.41亿
72.66%14.41亿
52.70%13.33亿
-16.89%7.35亿
-1.02%7.86亿
递延负债
-34.24%631.6万
-34.24%631.6万
24.33%738.3万
36.80%769.8万
51.87%844.7万
60.41%960.4万
60.41%960.4万
--593.8万
--562.7万
--556.2万
其他非流动负债
-15.47%5,848.2万
-15.47%5,848.2万
-7.92%6,186.8万
-7.56%6,249.3万
-7.65%6,377.4万
-3.48%6,918.3万
-3.48%6,918.3万
-6.05%6,719.1万
-5.61%6,760.3万
-3.45%6,905.8万
非流动负债总额
-2.06%54.28亿
-2.06%54.28亿
6.31%53.8亿
21.88%54.69亿
20.85%55.02亿
21.32%55.42亿
21.32%55.42亿
14.05%50.61亿
-4.86%44.87亿
-1.84%45.53亿
总负债
-2.06%59.96亿
-2.06%59.96亿
6.61%60.18亿
18.11%60.35亿
17.24%60.58亿
18.45%61.22亿
18.45%61.22亿
5.79%56.45亿
-4.78%51.09亿
-3.33%51.67亿
所有者权益
股本
17.96%248.3万
17.96%248.3万
18.21%248万
19.40%248万
20.15%244.5万
5.89%210.5万
5.89%210.5万
5.53%209.8万
4.48%207.7万
2.36%203.5万
-普通股股本
17.96%248.3万
17.96%248.3万
18.21%248万
19.40%248万
20.15%244.5万
5.89%210.5万
5.89%210.5万
5.53%209.8万
4.48%207.7万
2.36%203.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.50%-43.03亿
-6.50%-43.03亿
-7.75%-42.63亿
-6.21%-41.48亿
-6.14%-41.05亿
-5.26%-40.4亿
-5.26%-40.4亿
-5.58%-39.56亿
-5.60%-39.05亿
-4.71%-38.67亿
资本公积
0.12%43.58亿
0.12%43.58亿
0.15%43.56亿
0.17%43.54亿
0.22%43.52亿
0.24%43.53亿
0.24%43.53亿
0.23%43.49亿
0.22%43.46亿
0.20%43.42亿
减:库存股
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
股东权益总额
-121.06%-4,475.3万
-121.06%-4,475.3万
-102.30%-673.1万
-69.03%1.05亿
-60.77%1.47亿
-47.36%2.12亿
-47.36%2.12亿
-40.45%2.93亿
-36.73%3.4亿
-30.66%3.74亿
非控制性权益
-3.78%137.6万
-3.78%137.6万
-3.88%138.9万
-3.98%140.1万
-3.93%141.6万
-3.96%143万
-3.96%143万
-3.86%144.5万
-3.89%145.9万
-3.91%147.4万
总权益
-120.28%-4,337.7万
-120.28%-4,337.7万
-101.82%-534.2万
-68.75%1.07亿
-60.54%1.48亿
-47.20%2.14亿
-47.20%2.14亿
-40.34%2.94亿
-36.64%3.42亿
-30.58%3.75亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -15.11%2.79亿-15.11%2.79亿-10.89%2.53亿-18.68%2.52亿-24.74%2.4亿6.85%3.29亿6.85%3.29亿-28.53%2.84亿-28.43%3.1亿-26.13%3.19亿
-现金和现金等价物 -9.65%2.79亿-9.65%2.79亿-0.50%2.53亿-13.15%2.52亿-24.74%2.4亿11.14%3.09亿11.14%3.09亿-23.21%2.55亿-13.83%2.9亿-12.06%3.19亿
-短期投资 --0--0--0--0--0-33.19%1,987.9万-33.19%1,987.9万-55.16%2,970.1万-79.49%1,972.7万--0
应收款项 30.43%6,768万30.43%6,768万27.46%6,755.6万12.61%5,606.1万16.62%5,789.4万7.23%5,189.1万7.23%5,189.1万11.53%5,300.2万3.24%4,978.2万-5.65%4,964.5万
-应收账款 30.43%6,768万30.43%6,768万27.46%6,755.6万12.61%5,606.1万16.62%5,789.4万7.23%5,189.1万7.23%5,189.1万11.53%5,300.2万3.24%4,978.2万-5.65%4,964.5万
受限制现金 -16.66%3,322.7万-16.66%3,322.7万-14.78%4,181.5万-15.22%3,726.8万-16.40%3,818.1万-3.56%3,987.1万-3.56%3,987.1万18.91%4,906.7万26.24%4,395.9万55.49%4,567.3万
其他流动资产 4.69%9,670.5万4.69%9,670.5万20.74%1.05亿25.98%1.13亿16.06%1.18亿14.17%9,237.1万14.17%9,237.1万-7.72%8,723.6万-11.80%8,934.3万-21.42%1.02亿
流动资产合计 7.99%5.54亿7.99%5.54亿13.35%5.37亿-5.14%4.67亿-11.96%4.54亿7.23%5.13亿7.23%5.13亿-20.24%4.74亿-20.14%4.93亿-22.61%5.16亿
非流动资产
固定资产净额 -7.48%50.74亿-7.48%50.74亿0.28%51.08亿15.76%53.01亿15.53%53.73亿16.20%54.84亿16.20%54.84亿6.20%50.93亿-5.63%45.79亿-2.61%46.51亿
-固定资产 -5.48%92.59亿-5.48%92.59亿2.17%95.69亿11.98%98.13亿12.09%98.12亿12.13%97.95亿12.13%97.95亿6.88%93.66亿0.11%87.63亿-1.53%87.54亿
-累计折旧 2.93%-41.85亿2.93%-41.85亿-4.41%-44.62亿-7.84%-45.12亿-8.19%-44.39亿-7.33%-43.11亿-7.33%-43.11亿-7.70%-42.73亿-7.23%-41.84亿0.28%-41.03亿
商誉及其他无形资产 -4.89%2.58亿-4.89%2.58亿-4.17%2.96亿-0.66%3.06亿-0.44%3.08亿-12.27%2.72亿-12.27%2.72亿-0.86%3.08亿-0.99%3.08亿-0.26%3.1亿
-商誉 0.00%2,732.1万0.00%2,732.1万0.00%2,732.1万0.00%2,732.1万0.00%2,732.1万0.00%2,732.1万0.00%2,732.1万0.00%2,732.1万0.00%2,732.1万0.00%2,732.1万
-其他无形资产 -5.44%2.31亿-5.44%2.31亿-4.58%2.68亿-0.73%2.79亿-0.49%2.81亿-13.46%2.44亿-13.46%2.44亿-0.94%2.81亿-1.08%2.81亿-0.29%2.82亿
其他非流动资产 -1.37%6,614.5万-1.37%6,614.5万13.65%7,263.9万-5.08%6,685.1万6.36%7,018.1万1.29%6,706.6万1.29%6,706.6万-6.97%6,391.2万-3.14%7,043万-14.66%6,598.3万
非流动资产合计 -7.29%53.98亿-7.29%53.98亿0.19%54.76亿14.44%56.74亿14.42%57.52亿14.28%58.23亿14.28%58.23亿4.40%54.65亿-6.23%49.58亿-3.69%50.27亿
总资产 -6.05%59.52亿-6.05%59.52亿1.24%60.13亿12.67%61.41亿11.97%62.06亿13.67%63.36亿13.67%63.36亿1.89%59.39亿-7.69%54.51亿-5.84%55.42亿
负债
流动负债
应付款项 7.16%1.02亿7.16%1.02亿15.68%8,476.5万11.75%8,347.9万-1.78%7,316.8万-0.40%9,520万-0.40%9,520万-4.57%7,327.5万-20.98%7,470万-16.04%7,449.7万
-应付账款 14.63%7,509.9万14.63%7,509.9万15.68%8,476.5万11.75%8,347.9万-1.78%7,316.8万-1.52%6,551.5万-1.52%6,551.5万-4.57%7,327.5万-20.98%7,470万-16.04%7,449.7万
-应付税费 -9.31%2,692.2万-9.31%2,692.2万------------2.15%2,968.5万2.15%2,968.5万------------
应计费用 7.04%1.74亿7.04%1.74亿22.45%3.05亿15.63%2.68亿14.56%2.5亿2.16%1.62亿2.16%1.62亿-4.48%2.49亿-4.19%2.32亿-8.56%2.18亿
现行拨备 0.48%7,284.8万0.48%7,284.8万------------32.22%7,250.1万32.22%7,250.1万------------
短期借款与租赁负债 -18.88%1.53亿-18.88%1.53亿-8.39%1.86亿-41.67%1.52亿-36.52%1.67亿-19.68%1.89亿-19.68%1.89亿-59.00%2.03亿7.45%2.61亿-9.28%2.63亿
-短期借款 90.03%7,749.2万90.03%7,749.2万101.88%1.04亿-2.79%5,923.8万-2.38%6,411.6万-1.65%4,077.9万-1.65%4,077.9万-83.08%5,152.5万13.42%6,093.9万-25.12%6,568.1万
-短期租赁负债 -48.87%7,573.3万-48.87%7,573.3万-45.78%8,239.3万-53.50%9,316.7万-47.86%1.03亿-23.54%1.48亿-23.54%1.48亿-20.75%1.52亿5.76%2亿-2.43%1.98亿
递延负债 8.58%6,620.7万8.58%6,620.7万6.02%6,206.8万13.83%6,168.6万12.34%6,569.4万9.36%6,097.4万9.36%6,097.4万-9.83%5,854.1万-21.95%5,418.9万-16.99%5,847.7万
流动负债总额 -2.04%5.68亿-2.04%5.68亿9.21%6.38亿-9.06%5.66亿-9.53%5.56亿-3.39%5.8亿-3.39%5.8亿-34.99%5.84亿-4.17%6.22亿-13.15%6.14亿
非流动负债
长期借款与租赁负债 -1.83%53.63亿-1.83%53.63亿6.48%53.11亿22.31%53.99亿21.25%54.3亿21.66%54.63亿21.66%54.63亿14.24%49.88亿-4.97%44.14亿-1.93%44.78亿
-长期借款 4.80%42.15亿4.80%42.15亿13.81%41.59亿15.03%42.32亿15.07%42.48亿10.02%40.22亿10.02%40.22亿4.63%36.54亿-2.17%36.79亿-2.12%36.92亿
-长期租赁负债 -20.35%11.48亿-20.35%11.48亿-13.62%11.52亿58.76%11.67亿50.30%11.81亿72.66%14.41亿72.66%14.41亿52.70%13.33亿-16.89%7.35亿-1.02%7.86亿
递延负债 -34.24%631.6万-34.24%631.6万24.33%738.3万36.80%769.8万51.87%844.7万60.41%960.4万60.41%960.4万--593.8万--562.7万--556.2万
其他非流动负债 -15.47%5,848.2万-15.47%5,848.2万-7.92%6,186.8万-7.56%6,249.3万-7.65%6,377.4万-3.48%6,918.3万-3.48%6,918.3万-6.05%6,719.1万-5.61%6,760.3万-3.45%6,905.8万
非流动负债总额 -2.06%54.28亿-2.06%54.28亿6.31%53.8亿21.88%54.69亿20.85%55.02亿21.32%55.42亿21.32%55.42亿14.05%50.61亿-4.86%44.87亿-1.84%45.53亿
总负债 -2.06%59.96亿-2.06%59.96亿6.61%60.18亿18.11%60.35亿17.24%60.58亿18.45%61.22亿18.45%61.22亿5.79%56.45亿-4.78%51.09亿-3.33%51.67亿
所有者权益
股本 17.96%248.3万17.96%248.3万18.21%248万19.40%248万20.15%244.5万5.89%210.5万5.89%210.5万5.53%209.8万4.48%207.7万2.36%203.5万
-普通股股本 17.96%248.3万17.96%248.3万18.21%248万19.40%248万20.15%244.5万5.89%210.5万5.89%210.5万5.53%209.8万4.48%207.7万2.36%203.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.50%-43.03亿-6.50%-43.03亿-7.75%-42.63亿-6.21%-41.48亿-6.14%-41.05亿-5.26%-40.4亿-5.26%-40.4亿-5.58%-39.56亿-5.60%-39.05亿-4.71%-38.67亿
资本公积 0.12%43.58亿0.12%43.58亿0.15%43.56亿0.17%43.54亿0.22%43.52亿0.24%43.53亿0.24%43.53亿0.23%43.49亿0.22%43.46亿0.20%43.42亿
减:库存股 0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿
股东权益总额 -121.06%-4,475.3万-121.06%-4,475.3万-102.30%-673.1万-69.03%1.05亿-60.77%1.47亿-47.36%2.12亿-47.36%2.12亿-40.45%2.93亿-36.73%3.4亿-30.66%3.74亿
非控制性权益 -3.78%137.6万-3.78%137.6万-3.88%138.9万-3.98%140.1万-3.93%141.6万-3.96%143万-3.96%143万-3.86%144.5万-3.89%145.9万-3.91%147.4万
总权益 -120.28%-4,337.7万-120.28%-4,337.7万-101.82%-534.2万-68.75%1.07亿-60.54%1.48亿-47.20%2.14亿-47.20%2.14亿-40.34%2.94亿-36.64%3.42亿-30.58%3.75亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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