财务摘要（报告期）（Brookdale Senior Living Inc Equity Units）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.13 | -0.84 | -0.43 | -0.22 | -0.20 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -3.78 | -6.27 | -4.33 | -3.26 | -5.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.09 | -7.60 | -38.33 | -18.22 | -8.76 | -7.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -0.53 | -3.28 | -1.66 | -0.83 | -0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -0.56 | -3.49 | -1.77 | -0.88 | -0.81 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.40 | -64.97 | -10.21 | -43.11 | -101.54 | -17.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | -0.15 | 5.40 | 5.91 | 5.84 | 3.19 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.73 | 93.23 | 92.73 | 91.54 | 90.87 | 90.81 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.95 | 14.76 | 13.76 | 11.82 | 10.95 | 10.88 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 13.82 | 12.80 | 10.85 | 9.98 | 9.91 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.31 | 8.58 | 10.19 | 10.45 | 11.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.96 | 90.69 | 91.42 | 89.81 | 89.55 | 88.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 11.89 | 11.61 | 16.84 | 12.10 | 13.23 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.82 | 88.11 | 88.39 | 83.16 | 87.90 | 86.77 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 7.16 | 7.62 | 8.95 | 9.66 | 9.77 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.84 | 0.80 | 0.66 | 0.95 | 0.94 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.84 | 0.80 | 0.66 | 0.95 | 0.94 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.62 | 51.86 | 46.32 | 36.93 | 51.85 | 51.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 3.13 | 3.07 | 4.75 | 7.55 | 1.11 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | -0.19 | 27.15 | 14.88 | 13.54 | 3.40 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 7.24 | 7.81 | 9.22 | 10.02 | 10.09 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -0.02 | 3.15 | 2.50 | 1.64 | 0.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.37 | 0.36 | 0.80 | 0.91 | 0.15 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.69 | -5.84 | -6.12 | -4.35 | -4.27 | -6.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.78 | -3.33 | -3.45 | -4.74 | -5.03 | -6.16 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.36 | 35.00 | 32.80 | 62.28 | 77.78 | 62.96 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.73 | -30.66 | -30.71 | 0.12 | 4.17 | -9.67 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.60 | 146.05 | 143.13 | 162.37 | 155.93 | 114.61 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.93 | 6.74 | 6.43 | 10.00 | 11.13 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.64 | -30.58 | -30.64 | 0.11 | 3.99 | -9.75 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.57 | 5.41 | 3.67 | 2.40 | 1.16 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.18 | 0.68 | 0.51 | 0.34 | 0.17 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.14 | 0.52 | 0.38 | 0.25 | 0.13 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,078,000.00 | -41,076,000.00 | -124,880,000.00 | 8,459,000.00 | 80,040,000.00 | 58,249,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -198,958,000.00 | -165,916,000.00 | -180,286,000.00 | -125,053,000.00 | -103,040,000.00 | -181,882,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,146,000.00 | 3,045,397,000.00 | 3,015,829,000.00 | 2,961,931,000.00 | 2,962,098,000.00 | 2,900,822,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,159,409,000.00 | 5,222,301,000.00 | 5,293,975,000.00 | 5,495,850,000.00 | 5,566,641,000.00 | 5,522,090,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,581,000.00 | 137,735,000.00 | 162,923,000.00 | 85,067,000.00 | 102,825,000.00 | 50,578,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,146,000.00 | 3,045,397,000.00 | 3,015,829,000.00 | 2,961,931,000.00 | 2,962,098,000.00 | 2,900,822,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -207,245,000.00 | -174,028,000.00 | -189,011,000.00 | -123,492,000.00 | -103,055,000.00 | -182,963,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,346,000.00 | 8,172,000.00 | 8,784,000.00 | -1,502,000.00 | 74,000.00 | 989,000.00 |