vs
Bloomin' Brands, Inc.（BLMN）とCLEAN HARBORS INC（CLH）の財務データ比較。上の社名をクリックして会社を切り替えられます
CLEAN HARBORS INCの直近四半期売上が大きい（$1.5B vs $975.2M、Bloomin' Brands, Inc.の約1.5倍）。CLEAN HARBORS INCの純利益率が高く（5.8% vs -1.4%、差は7.2%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs 0.3%）。CLEAN HARBORS INCの直近四半期フリーキャッシュフローが多い（$233.3M vs $63.7M）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% vs -4.5%）
Bloomin' Brands, Inc.はアメリカの外食持株会社です。1988年に設立され、本社はフロリダ州タンパに置かれています。複数のアメリカンカジュアルダイニングのチェーンブランドを傘下に収め、北米のカジュアル外食業界で規模のある企業です。
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
BLMN vs CLH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $975.2M | $1.5B |
| 純利益 | $-13.5M | $86.6M |
| 粗利率 | 70.2% | 30.6% |
| 営業利益率 | -1.4% | 10.6% |
| 純利益率 | -1.4% | 5.8% |
| 売上前年比 | 0.3% | 4.8% |
| 純利益前年比 | 83.0% | 3.1% |
| EPS（希薄化後） | $-0.16 | $1.62 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $975.2M | $1.5B | ||
| Q3 25 | $928.8M | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $972.0M | $1.4B | ||
| Q3 24 | $910.0M | $1.5B | ||
| Q2 24 | $999.4M | $1.6B | ||
| Q1 24 | $1.1B | $1.4B |
| Q4 25 | $-13.5M | $86.6M | ||
| Q3 25 | $-45.9M | $118.8M | ||
| Q2 25 | $25.4M | $126.9M | ||
| Q1 25 | $42.2M | $58.7M | ||
| Q4 24 | $-79.5M | $84.0M | ||
| Q3 24 | $6.9M | $115.2M | ||
| Q2 24 | $28.4M | $133.3M | ||
| Q1 24 | $-83.9M | $69.8M |
| Q4 25 | 70.2% | 30.6% | ||
| Q3 25 | 70.4% | 32.3% | ||
| Q2 25 | 70.2% | 33.3% | ||
| Q1 25 | 70.1% | 28.6% | ||
| Q4 24 | 71.6% | 29.9% | ||
| Q3 24 | 71.3% | 31.0% | ||
| Q2 24 | 70.5% | 33.3% | ||
| Q1 24 | 70.5% | 29.5% |
| Q4 25 | -1.4% | 10.6% | ||
| Q3 25 | -3.9% | 12.5% | ||
| Q2 25 | 3.0% | 13.6% | ||
| Q1 25 | 5.5% | 7.8% | ||
| Q4 24 | 1.7% | 9.6% | ||
| Q3 24 | 0.9% | 12.6% | ||
| Q2 24 | 4.4% | 13.9% | ||
| Q1 24 | 6.6% | 9.1% |
| Q4 25 | -1.4% | 5.8% | ||
| Q3 25 | -4.9% | 7.7% | ||
| Q2 25 | 2.5% | 8.2% | ||
| Q1 25 | 4.0% | 4.1% | ||
| Q4 24 | -8.2% | 5.9% | ||
| Q3 24 | 0.8% | 7.5% | ||
| Q2 24 | 2.8% | 8.6% | ||
| Q1 24 | -7.8% | 5.1% |
| Q4 25 | $-0.16 | $1.62 | ||
| Q3 25 | $-0.54 | $2.21 | ||
| Q2 25 | $0.30 | $2.36 | ||
| Q1 25 | $0.50 | $1.09 | ||
| Q4 24 | $-0.93 | $1.55 | ||
| Q3 24 | $0.08 | $2.12 | ||
| Q2 24 | $0.32 | $2.46 | ||
| Q1 24 | $-0.96 | $1.29 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $59.5M | $127.4M |
| 総負債低いほど良い | $787.4M | — |
| 株主資本純資産 | $333.6M | $2.7B |
| 総資産 | $3.2B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.36× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.5M | $127.4M | ||
| Q3 25 | $66.5M | $91.2M | ||
| Q2 25 | $50.3M | $98.9M | ||
| Q1 25 | $57.7M | $105.9M | ||
| Q4 24 | $70.1M | $102.6M | ||
| Q3 24 | $83.6M | $82.4M | ||
| Q2 24 | $117.9M | $91.3M | ||
| Q1 24 | $131.7M | $104.8M |
| Q4 25 | $787.4M | — | ||
| Q3 25 | $962.2M | — | ||
| Q2 25 | $917.1M | — | ||
| Q1 25 | $917.6M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $951.8M | — |
| Q4 25 | $333.6M | $2.7B | ||
| Q3 25 | $344.1M | $2.8B | ||
| Q2 25 | $397.2M | $2.7B | ||
| Q1 25 | $380.6M | $2.6B | ||
| Q4 24 | $135.5M | $2.6B | ||
| Q3 24 | $242.1M | $2.5B | ||
| Q2 24 | $286.8M | $2.4B | ||
| Q1 24 | $302.7M | $2.3B |
| Q4 25 | $3.2B | $7.6B | ||
| Q3 25 | $3.3B | $7.5B | ||
| Q2 25 | $3.3B | $7.4B | ||
| Q1 25 | $3.3B | $7.2B | ||
| Q4 24 | $3.4B | $7.4B | ||
| Q3 24 | $3.4B | $7.3B | ||
| Q2 24 | $3.4B | $7.1B | ||
| Q1 24 | $3.4B | $6.9B |
| Q4 25 | 2.36× | — | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 7.58× | — | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 3.49× | — | ||
| Q1 24 | 3.14× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $119.1M | $355.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.7M | $233.3M |
| FCFマージンFCF / 売上 | 6.5% | 15.6% |
| 設備投資強度設備投資 / 売上 | 5.7% | 8.1% |
| キャッシュ転換率営業CF / 純利益 | — | 4.10× |
| 直近12ヶ月FCF直近4四半期 | $96.8M | $441.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $119.1M | $355.1M | ||
| Q3 25 | $34.4M | $302.0M | ||
| Q2 25 | $49.7M | $208.0M | ||
| Q1 25 | $73.5M | $1.6M | ||
| Q4 24 | $119.8M | $303.9M | ||
| Q3 24 | $-7.8M | $239.2M | ||
| Q2 24 | $42.4M | $216.0M | ||
| Q1 24 | $73.8M | $18.5M |
| Q4 25 | $63.7M | $233.3M | ||
| Q3 25 | $-5.7M | $207.5M | ||
| Q2 25 | $11.1M | $118.0M | ||
| Q1 25 | $27.7M | $-117.1M | ||
| Q4 24 | $66.7M | $241.5M | ||
| Q3 24 | $-67.3M | $142.4M | ||
| Q2 24 | $-12.1M | $80.9M | ||
| Q1 24 | $20.0M | $-119.4M |
| Q4 25 | 6.5% | 15.6% | ||
| Q3 25 | -0.6% | 13.4% | ||
| Q2 25 | 1.1% | 7.6% | ||
| Q1 25 | 2.6% | -8.2% | ||
| Q4 24 | 6.9% | 16.9% | ||
| Q3 24 | -7.4% | 9.3% | ||
| Q2 24 | -1.2% | 5.2% | ||
| Q1 24 | 1.9% | -8.7% |
| Q4 25 | 5.7% | 8.1% | ||
| Q3 25 | 4.3% | 6.1% | ||
| Q2 25 | 3.8% | 5.8% | ||
| Q1 25 | 4.4% | 8.3% | ||
| Q4 24 | 5.5% | 4.4% | ||
| Q3 24 | 6.5% | 6.3% | ||
| Q2 24 | 5.5% | 8.7% | ||
| Q1 24 | 5.0% | 10.0% |
| Q4 25 | — | 4.10× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 1.95× | 1.64× | ||
| Q1 25 | 1.74× | 0.03× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | -1.13× | 2.08× | ||
| Q2 24 | 1.49× | 1.62× | ||
| Q1 24 | — | 0.27× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BLMN
| Food And Beverage | $958.0M | 98% |
| Franchiseand Other Revenue | $17.2M | 2% |
| International Franchise Segment | $7.8M | 1% |
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
