美股市場個股詳情

布魯克代爾高級護理 (BKD)

添加自選
  • 13.040
  • -0.170-1.29%
收盤價 05/15 15:59 (美東)
  • 12.890
  • -0.150-1.15%
盤後 19:44 (美東)
31.14億總市值-14.99市盈率TTM

布魯克代爾高級護理 (BKD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
12.69%2.7億
-15.11%2.79億
-15.11%2.79億
-10.89%2.53億
-18.68%2.52億
-24.74%2.4億
6.85%3.29億
6.85%3.29億
-28.53%2.84億
-28.43%3.1億
-現金和現金等價物
10.63%2.65億
-9.65%2.79億
-9.65%2.79億
-0.50%2.53億
-13.15%2.52億
-24.74%2.4億
11.14%3.09億
11.14%3.09億
-23.21%2.55億
-13.83%2.9億
-短期投資
--493.9萬
--0
--0
--0
--0
--0
-33.19%1,987.9萬
-33.19%1,987.9萬
-55.16%2,970.1萬
-79.49%1,972.7萬
應收款項
11.17%6,435.9萬
30.43%6,768萬
30.43%6,768萬
27.46%6,755.6萬
12.61%5,606.1萬
16.62%5,789.4萬
7.23%5,189.1萬
7.23%5,189.1萬
11.53%5,300.2萬
3.24%4,978.2萬
-應收賬款
11.17%6,435.9萬
30.43%6,768萬
30.43%6,768萬
27.46%6,755.6萬
12.61%5,606.1萬
16.62%5,789.4萬
7.23%5,189.1萬
7.23%5,189.1萬
11.53%5,300.2萬
3.24%4,978.2萬
受限制現金
-18.61%3,107.5萬
-16.66%3,322.7萬
-16.66%3,322.7萬
-14.78%4,181.5萬
-15.22%3,726.8萬
-16.40%3,818.1萬
-3.56%3,987.1萬
-3.56%3,987.1萬
18.91%4,906.7萬
26.24%4,395.9萬
其他流動資產
-5.48%1.12億
4.69%9,670.5萬
4.69%9,670.5萬
20.74%1.05億
25.98%1.13億
16.06%1.18億
14.17%9,237.1萬
14.17%9,237.1萬
-7.72%8,723.6萬
-11.80%8,934.3萬
流動資產合計
21.70%5.53億
7.99%5.54億
7.99%5.54億
13.35%5.37億
-5.14%4.67億
-11.96%4.54億
7.23%5.13億
7.23%5.13億
-20.24%4.74億
-20.14%4.93億
非流動資產
固定資產淨額
-7.17%49.88億
-7.48%50.74億
-7.48%50.74億
0.28%51.08億
15.76%53.01億
15.53%53.73億
16.20%54.84億
16.20%54.84億
6.20%50.93億
-5.63%45.79億
-固定資產
-5.81%92.42億
-5.48%92.59億
-5.48%92.59億
2.17%95.69億
11.98%98.13億
12.09%98.12億
12.13%97.95億
12.13%97.95億
6.88%93.66億
0.11%87.63億
-累計折舊
4.16%-42.54億
2.93%-41.85億
2.93%-41.85億
-4.41%-44.62億
-7.84%-45.12億
-8.19%-44.39億
-7.33%-43.11億
-7.33%-43.11億
-7.70%-42.73億
-7.23%-41.84億
商譽及其他無形資產
-8.14%2.83億
-4.89%2.58億
-4.89%2.58億
-4.17%2.96億
-0.66%3.06億
-0.44%3.08億
-12.27%2.72億
-12.27%2.72億
-0.86%3.08億
-0.99%3.08億
-商譽
0.00%2,732.1萬
0.00%2,732.1萬
0.00%2,732.1萬
0.00%2,732.1萬
0.00%2,732.1萬
0.00%2,732.1萬
0.00%2,732.1萬
0.00%2,732.1萬
0.00%2,732.1萬
0.00%2,732.1萬
-其他無形資產
-8.94%2.56億
-5.44%2.31億
-5.44%2.31億
-4.58%2.68億
-0.73%2.79億
-0.49%2.81億
-13.46%2.44億
-13.46%2.44億
-0.94%2.81億
-1.08%2.81億
其他非流動資產
5.89%7,431.4萬
-1.37%6,614.5萬
-1.37%6,614.5萬
13.65%7,263.9萬
-5.08%6,685.1萬
6.36%7,018.1萬
1.29%6,706.6萬
1.29%6,706.6萬
-6.97%6,391.2萬
-3.14%7,043萬
非流動資產合計
-7.07%53.45億
-7.29%53.98億
-7.29%53.98億
0.19%54.76億
14.44%56.74億
14.42%57.52億
14.28%58.23億
14.28%58.23億
4.40%54.65億
-6.23%49.58億
總資產
-4.96%58.98億
-6.05%59.52億
-6.05%59.52億
1.24%60.13億
12.67%61.41億
11.97%62.06億
13.67%63.36億
13.67%63.36億
1.89%59.39億
-7.69%54.51億
負債
流動負債
應付款項
15.26%8,433.3萬
7.16%1.02億
7.16%1.02億
15.68%8,476.5萬
11.75%8,347.9萬
-1.78%7,316.8萬
-0.40%9,520萬
-0.40%9,520萬
-4.57%7,327.5萬
-20.98%7,470萬
-應付賬款
15.26%8,433.3萬
14.63%7,509.9萬
14.63%7,509.9萬
15.68%8,476.5萬
11.75%8,347.9萬
-1.78%7,316.8萬
-1.52%6,551.5萬
-1.52%6,551.5萬
-4.57%7,327.5萬
-20.98%7,470萬
-應付稅費
----
-9.31%2,692.2萬
-9.31%2,692.2萬
----
----
----
2.15%2,968.5萬
2.15%2,968.5萬
----
----
應計費用
-10.33%2.24億
7.04%1.74億
7.04%1.74億
22.45%3.05億
15.63%2.68億
14.56%2.5億
2.16%1.62億
2.16%1.62億
-4.48%2.49億
-4.19%2.32億
現行撥備
----
0.48%7,284.8萬
0.48%7,284.8萬
----
----
----
32.22%7,250.1萬
32.22%7,250.1萬
----
----
短期借款與租賃負債
-3.94%1.61億
-18.88%1.53億
-18.88%1.53億
-8.39%1.86億
-41.67%1.52億
-36.52%1.67億
-19.68%1.89億
-19.68%1.89億
-59.00%2.03億
7.45%2.61億
-短期借款
28.85%8,261.6萬
90.03%7,749.2萬
90.03%7,749.2萬
101.88%1.04億
-2.79%5,923.8萬
-2.38%6,411.6萬
-1.65%4,077.9萬
-1.65%4,077.9萬
-83.08%5,152.5萬
13.42%6,093.9萬
-短期租賃負債
-24.35%7,796.6萬
-48.87%7,573.3萬
-48.87%7,573.3萬
-45.78%8,239.3萬
-53.50%9,316.7萬
-47.86%1.03億
-23.54%1.48億
-23.54%1.48億
-20.75%1.52億
5.76%2億
遞延負債
0.12%6,577.4萬
8.58%6,620.7萬
8.58%6,620.7萬
6.02%6,206.8萬
13.83%6,168.6萬
12.34%6,569.4萬
9.36%6,097.4萬
9.36%6,097.4萬
-9.83%5,854.1萬
-21.95%5,418.9萬
流動負債總額
-3.80%5.35億
-2.04%5.68億
-2.04%5.68億
9.21%6.38億
-9.06%5.66億
-9.53%5.56億
-3.39%5.8億
-3.39%5.8億
-34.99%5.84億
-4.17%6.22億
非流動負債
長期借款與租賃負債
-1.39%53.54億
-1.83%53.63億
-1.83%53.63億
6.48%53.11億
22.31%53.99億
21.25%54.3億
21.66%54.63億
21.66%54.63億
14.24%49.88億
-4.97%44.14億
-長期借款
-0.57%42.24億
4.80%42.15億
4.80%42.15億
13.81%41.59億
15.03%42.32億
15.07%42.48億
10.02%40.22億
10.02%40.22億
4.63%36.54億
-2.17%36.79億
-長期租賃負債
-4.34%11.3億
-20.35%11.48億
-20.35%11.48億
-13.62%11.52億
58.76%11.67億
50.30%11.81億
72.66%14.41億
72.66%14.41億
52.70%13.33億
-16.89%7.35億
遞延負債
-36.88%533.2萬
-34.24%631.6萬
-34.24%631.6萬
24.33%738.3萬
36.80%769.8萬
51.87%844.7萬
60.41%960.4萬
60.41%960.4萬
--593.8萬
--562.7萬
其他非流動負債
-8.60%5,828.9萬
-15.47%5,848.2萬
-15.47%5,848.2萬
-7.92%6,186.8萬
-7.56%6,249.3萬
-7.65%6,377.4萬
-3.48%6,918.3萬
-3.48%6,918.3萬
-6.05%6,719.1萬
-5.61%6,760.3萬
非流動負債總額
-1.53%54.18億
-2.06%54.28億
-2.06%54.28億
6.31%53.8億
21.88%54.69億
20.85%55.02億
21.32%55.42億
21.32%55.42億
14.05%50.61億
-4.86%44.87億
總負債
-1.74%59.52億
-2.06%59.96億
-2.06%59.96億
6.61%60.18億
18.11%60.35億
17.24%60.58億
18.45%61.22億
18.45%61.22億
5.79%56.45億
-4.78%51.09億
所有者權益
股本
1.96%249.3萬
17.96%248.3萬
17.96%248.3萬
18.21%248萬
19.40%248萬
20.15%244.5萬
5.89%210.5萬
5.89%210.5萬
5.53%209.8萬
4.48%207.7萬
-普通股股本
1.96%249.3萬
17.96%248.3萬
17.96%248.3萬
18.21%248萬
19.40%248萬
20.15%244.5萬
5.89%210.5萬
5.89%210.5萬
5.53%209.8萬
4.48%207.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.98%-43.09億
-6.50%-43.03億
-6.50%-43.03億
-7.75%-42.63億
-6.21%-41.48億
-6.14%-41.05億
-5.26%-40.4億
-5.26%-40.4億
-5.58%-39.56億
-5.60%-39.05億
資本公積
0.04%43.54億
0.12%43.58億
0.12%43.58億
0.15%43.56億
0.17%43.54億
0.22%43.52億
0.24%43.53億
0.24%43.53億
0.23%43.49億
0.22%43.46億
減:庫存股
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
股東權益總額
-138.12%-5,593.5萬
-121.06%-4,475.3萬
-121.06%-4,475.3萬
-102.30%-673.1萬
-69.03%1.05億
-60.77%1.47億
-47.36%2.12億
-47.36%2.12億
-40.45%2.93億
-36.73%3.4億
非控制性權益
-3.67%136.4萬
-3.78%137.6萬
-3.78%137.6萬
-3.88%138.9萬
-3.98%140.1萬
-3.93%141.6萬
-3.96%143萬
-3.96%143萬
-3.86%144.5萬
-3.89%145.9萬
總權益
-136.84%-5,457.1萬
-120.28%-4,337.7萬
-120.28%-4,337.7萬
-101.82%-534.2萬
-68.75%1.07億
-60.54%1.48億
-47.20%2.14億
-47.20%2.14億
-40.34%2.94億
-36.64%3.42億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 12.69%2.7億-15.11%2.79億-15.11%2.79億-10.89%2.53億-18.68%2.52億-24.74%2.4億6.85%3.29億6.85%3.29億-28.53%2.84億-28.43%3.1億
-現金和現金等價物 10.63%2.65億-9.65%2.79億-9.65%2.79億-0.50%2.53億-13.15%2.52億-24.74%2.4億11.14%3.09億11.14%3.09億-23.21%2.55億-13.83%2.9億
-短期投資 --493.9萬--0--0--0--0--0-33.19%1,987.9萬-33.19%1,987.9萬-55.16%2,970.1萬-79.49%1,972.7萬
應收款項 11.17%6,435.9萬30.43%6,768萬30.43%6,768萬27.46%6,755.6萬12.61%5,606.1萬16.62%5,789.4萬7.23%5,189.1萬7.23%5,189.1萬11.53%5,300.2萬3.24%4,978.2萬
-應收賬款 11.17%6,435.9萬30.43%6,768萬30.43%6,768萬27.46%6,755.6萬12.61%5,606.1萬16.62%5,789.4萬7.23%5,189.1萬7.23%5,189.1萬11.53%5,300.2萬3.24%4,978.2萬
受限制現金 -18.61%3,107.5萬-16.66%3,322.7萬-16.66%3,322.7萬-14.78%4,181.5萬-15.22%3,726.8萬-16.40%3,818.1萬-3.56%3,987.1萬-3.56%3,987.1萬18.91%4,906.7萬26.24%4,395.9萬
其他流動資產 -5.48%1.12億4.69%9,670.5萬4.69%9,670.5萬20.74%1.05億25.98%1.13億16.06%1.18億14.17%9,237.1萬14.17%9,237.1萬-7.72%8,723.6萬-11.80%8,934.3萬
流動資產合計 21.70%5.53億7.99%5.54億7.99%5.54億13.35%5.37億-5.14%4.67億-11.96%4.54億7.23%5.13億7.23%5.13億-20.24%4.74億-20.14%4.93億
非流動資產
固定資產淨額 -7.17%49.88億-7.48%50.74億-7.48%50.74億0.28%51.08億15.76%53.01億15.53%53.73億16.20%54.84億16.20%54.84億6.20%50.93億-5.63%45.79億
-固定資產 -5.81%92.42億-5.48%92.59億-5.48%92.59億2.17%95.69億11.98%98.13億12.09%98.12億12.13%97.95億12.13%97.95億6.88%93.66億0.11%87.63億
-累計折舊 4.16%-42.54億2.93%-41.85億2.93%-41.85億-4.41%-44.62億-7.84%-45.12億-8.19%-44.39億-7.33%-43.11億-7.33%-43.11億-7.70%-42.73億-7.23%-41.84億
商譽及其他無形資產 -8.14%2.83億-4.89%2.58億-4.89%2.58億-4.17%2.96億-0.66%3.06億-0.44%3.08億-12.27%2.72億-12.27%2.72億-0.86%3.08億-0.99%3.08億
-商譽 0.00%2,732.1萬0.00%2,732.1萬0.00%2,732.1萬0.00%2,732.1萬0.00%2,732.1萬0.00%2,732.1萬0.00%2,732.1萬0.00%2,732.1萬0.00%2,732.1萬0.00%2,732.1萬
-其他無形資產 -8.94%2.56億-5.44%2.31億-5.44%2.31億-4.58%2.68億-0.73%2.79億-0.49%2.81億-13.46%2.44億-13.46%2.44億-0.94%2.81億-1.08%2.81億
其他非流動資產 5.89%7,431.4萬-1.37%6,614.5萬-1.37%6,614.5萬13.65%7,263.9萬-5.08%6,685.1萬6.36%7,018.1萬1.29%6,706.6萬1.29%6,706.6萬-6.97%6,391.2萬-3.14%7,043萬
非流動資產合計 -7.07%53.45億-7.29%53.98億-7.29%53.98億0.19%54.76億14.44%56.74億14.42%57.52億14.28%58.23億14.28%58.23億4.40%54.65億-6.23%49.58億
總資產 -4.96%58.98億-6.05%59.52億-6.05%59.52億1.24%60.13億12.67%61.41億11.97%62.06億13.67%63.36億13.67%63.36億1.89%59.39億-7.69%54.51億
負債
流動負債
應付款項 15.26%8,433.3萬7.16%1.02億7.16%1.02億15.68%8,476.5萬11.75%8,347.9萬-1.78%7,316.8萬-0.40%9,520萬-0.40%9,520萬-4.57%7,327.5萬-20.98%7,470萬
-應付賬款 15.26%8,433.3萬14.63%7,509.9萬14.63%7,509.9萬15.68%8,476.5萬11.75%8,347.9萬-1.78%7,316.8萬-1.52%6,551.5萬-1.52%6,551.5萬-4.57%7,327.5萬-20.98%7,470萬
-應付稅費 -----9.31%2,692.2萬-9.31%2,692.2萬------------2.15%2,968.5萬2.15%2,968.5萬--------
應計費用 -10.33%2.24億7.04%1.74億7.04%1.74億22.45%3.05億15.63%2.68億14.56%2.5億2.16%1.62億2.16%1.62億-4.48%2.49億-4.19%2.32億
現行撥備 ----0.48%7,284.8萬0.48%7,284.8萬------------32.22%7,250.1萬32.22%7,250.1萬--------
短期借款與租賃負債 -3.94%1.61億-18.88%1.53億-18.88%1.53億-8.39%1.86億-41.67%1.52億-36.52%1.67億-19.68%1.89億-19.68%1.89億-59.00%2.03億7.45%2.61億
-短期借款 28.85%8,261.6萬90.03%7,749.2萬90.03%7,749.2萬101.88%1.04億-2.79%5,923.8萬-2.38%6,411.6萬-1.65%4,077.9萬-1.65%4,077.9萬-83.08%5,152.5萬13.42%6,093.9萬
-短期租賃負債 -24.35%7,796.6萬-48.87%7,573.3萬-48.87%7,573.3萬-45.78%8,239.3萬-53.50%9,316.7萬-47.86%1.03億-23.54%1.48億-23.54%1.48億-20.75%1.52億5.76%2億
遞延負債 0.12%6,577.4萬8.58%6,620.7萬8.58%6,620.7萬6.02%6,206.8萬13.83%6,168.6萬12.34%6,569.4萬9.36%6,097.4萬9.36%6,097.4萬-9.83%5,854.1萬-21.95%5,418.9萬
流動負債總額 -3.80%5.35億-2.04%5.68億-2.04%5.68億9.21%6.38億-9.06%5.66億-9.53%5.56億-3.39%5.8億-3.39%5.8億-34.99%5.84億-4.17%6.22億
非流動負債
長期借款與租賃負債 -1.39%53.54億-1.83%53.63億-1.83%53.63億6.48%53.11億22.31%53.99億21.25%54.3億21.66%54.63億21.66%54.63億14.24%49.88億-4.97%44.14億
-長期借款 -0.57%42.24億4.80%42.15億4.80%42.15億13.81%41.59億15.03%42.32億15.07%42.48億10.02%40.22億10.02%40.22億4.63%36.54億-2.17%36.79億
-長期租賃負債 -4.34%11.3億-20.35%11.48億-20.35%11.48億-13.62%11.52億58.76%11.67億50.30%11.81億72.66%14.41億72.66%14.41億52.70%13.33億-16.89%7.35億
遞延負債 -36.88%533.2萬-34.24%631.6萬-34.24%631.6萬24.33%738.3萬36.80%769.8萬51.87%844.7萬60.41%960.4萬60.41%960.4萬--593.8萬--562.7萬
其他非流動負債 -8.60%5,828.9萬-15.47%5,848.2萬-15.47%5,848.2萬-7.92%6,186.8萬-7.56%6,249.3萬-7.65%6,377.4萬-3.48%6,918.3萬-3.48%6,918.3萬-6.05%6,719.1萬-5.61%6,760.3萬
非流動負債總額 -1.53%54.18億-2.06%54.28億-2.06%54.28億6.31%53.8億21.88%54.69億20.85%55.02億21.32%55.42億21.32%55.42億14.05%50.61億-4.86%44.87億
總負債 -1.74%59.52億-2.06%59.96億-2.06%59.96億6.61%60.18億18.11%60.35億17.24%60.58億18.45%61.22億18.45%61.22億5.79%56.45億-4.78%51.09億
所有者權益
股本 1.96%249.3萬17.96%248.3萬17.96%248.3萬18.21%248萬19.40%248萬20.15%244.5萬5.89%210.5萬5.89%210.5萬5.53%209.8萬4.48%207.7萬
-普通股股本 1.96%249.3萬17.96%248.3萬17.96%248.3萬18.21%248萬19.40%248萬20.15%244.5萬5.89%210.5萬5.89%210.5萬5.53%209.8萬4.48%207.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.98%-43.09億-6.50%-43.03億-6.50%-43.03億-7.75%-42.63億-6.21%-41.48億-6.14%-41.05億-5.26%-40.4億-5.26%-40.4億-5.58%-39.56億-5.60%-39.05億
資本公積 0.04%43.54億0.12%43.58億0.12%43.58億0.15%43.56億0.17%43.54億0.22%43.52億0.24%43.53億0.24%43.53億0.23%43.49億0.22%43.46億
減:庫存股 0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億
股東權益總額 -138.12%-5,593.5萬-121.06%-4,475.3萬-121.06%-4,475.3萬-102.30%-673.1萬-69.03%1.05億-60.77%1.47億-47.36%2.12億-47.36%2.12億-40.45%2.93億-36.73%3.4億
非控制性權益 -3.67%136.4萬-3.78%137.6萬-3.78%137.6萬-3.88%138.9萬-3.98%140.1萬-3.93%141.6萬-3.96%143萬-3.96%143萬-3.86%144.5萬-3.89%145.9萬
總權益 -136.84%-5,457.1萬-120.28%-4,337.7萬-120.28%-4,337.7萬-101.82%-534.2萬-68.75%1.07億-60.54%1.48億-47.20%2.14億-47.20%2.14億-40.34%2.94億-36.64%3.42億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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