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BJs RESTAURANTS INC（BJRI）与TIC Solutions, Inc.（TIC）财务数据对比。点击上方公司名可切换其他公司
TIC Solutions, Inc.的季度营收约是BJs RESTAURANTS INC的1.4倍（$508.3M vs $355.4M），BJs RESTAURANTS INC净利率更高（3.6% vs -9.3%，领先12.8%）
BJ's Restaurants Inc.是美国休闲连锁餐饮企业，旗下门店遍布美国多个地区，主打招牌深盘披萨、精酿啤酒、手工鸡尾酒及各类美式家常餐食，服务家庭聚餐、朋友聚会等多元客群，主打轻松舒适的用餐氛围。
BJRI vs TIC — 直观对比
营收规模更大
TIC
是对方的1.4倍
$355.4M
净利率更高
BJRI
高出12.8%
-9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $355.4M | $508.3M |
| 净利润 | $12.6M | $-47.2M |
| 毛利率 | 74.5% | 35.2% |
| 营业利润率 | — | -3.8% |
| 净利率 | 3.6% | -9.3% |
| 营收同比 | -73.8% | — |
| 净利润同比 | -24.2% | — |
| 每股收益（稀释后） | $0.58 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BJRITIC
| Q4 25 | $355.4M | $508.3M | ||
| Q3 25 | $365.6M | $473.9M | ||
| Q2 25 | $348.0M | $313.9M | ||
| Q1 25 | — | $234.2M | ||
| Q4 24 | $325.7M | — | ||
| Q3 24 | $349.9M | — | ||
| Q2 24 | $337.3M | — |
净利润BJRITIC
| Q4 25 | $12.6M | $-47.2M | ||
| Q3 25 | $22.2M | $-13.9M | ||
| Q2 25 | $13.5M | $-233.0K | ||
| Q1 25 | — | $-25.8M | ||
| Q4 24 | $-2.9M | — | ||
| Q3 24 | $17.2M | — | ||
| Q2 24 | $7.7M | — |
毛利率BJRITIC
| Q4 25 | 74.5% | 35.2% | ||
| Q3 25 | 75.2% | 32.2% | ||
| Q2 25 | 75.0% | 23.6% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | 73.4% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.8% | — |
营业利润率BJRITIC
| Q4 25 | — | -3.8% | ||
| Q3 25 | 5.8% | -1.4% | ||
| Q2 25 | 4.3% | 5.8% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 2.4% | — |
净利率BJRITIC
| Q4 25 | 3.6% | -9.3% | ||
| Q3 25 | 6.1% | -2.9% | ||
| Q2 25 | 3.9% | -0.1% | ||
| Q1 25 | — | -11.0% | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 2.3% | — |
每股收益（稀释后）BJRITIC
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.97 | $-0.08 | ||
| Q2 25 | $0.58 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.72 | — | ||
| Q2 24 | $0.32 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $23.8M | $439.5M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $366.2M | $2.2B |
| 总资产 | $1.0B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资BJRITIC
| Q4 25 | $23.8M | $439.5M | ||
| Q3 25 | $26.0M | $164.4M | ||
| Q2 25 | $19.0M | $130.1M | ||
| Q1 25 | — | $155.7M | ||
| Q4 24 | $18.4M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $18.8M | — |
总债务BJRITIC
| Q4 25 | — | $1.6B | ||
| Q3 25 | $60.5M | $1.6B | ||
| Q2 25 | $85.5M | $751.3M | ||
| Q1 25 | — | $752.4M | ||
| Q4 24 | $66.5M | — | ||
| Q3 24 | $63.5M | — | ||
| Q2 24 | $58.0M | — |
股东权益BJRITIC
| Q4 25 | $366.2M | $2.2B | ||
| Q3 25 | $386.6M | $2.0B | ||
| Q2 25 | $371.5M | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $376.2M | — | ||
| Q3 24 | $386.5M | — | ||
| Q2 24 | $375.4M | — |
总资产BJRITIC
| Q4 25 | $1.0B | $4.4B | ||
| Q3 25 | $1.0B | $4.2B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — |
负债/权益比BJRITIC
| Q4 25 | — | 0.74× | ||
| Q3 25 | 0.16× | 0.83× | ||
| Q2 25 | 0.23× | 0.64× | ||
| Q1 25 | — | 0.67× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.15× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $49.7M |
| 自由现金流经营现金流 - 资本支出 | — | $37.1M |
| 自由现金流率自由现金流/营收 | — | 7.3% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $61.3M |
8季度趋势，按日历期对齐
经营现金流BJRITIC
| Q4 25 | — | $49.7M | ||
| Q3 25 | $62.3M | $19.0M | ||
| Q2 25 | $4.6M | $-6.5M | ||
| Q1 25 | — | $32.8M | ||
| Q4 24 | $27.3M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $22.3M | — |
自由现金流BJRITIC
| Q4 25 | — | $37.1M | ||
| Q3 25 | $41.9M | $10.3M | ||
| Q2 25 | $-12.1M | $-14.5M | ||
| Q1 25 | — | $28.3M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $735.0K | — | ||
| Q2 24 | $448.0K | — |
自由现金流率BJRITIC
| Q4 25 | — | 7.3% | ||
| Q3 25 | 11.5% | 2.2% | ||
| Q2 25 | -3.5% | -4.6% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — |
资本支出强度BJRITIC
| Q4 25 | — | 2.5% | ||
| Q3 25 | 5.6% | 1.8% | ||
| Q2 25 | 4.8% | 2.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 6.5% | — |
现金转化率BJRITIC
| Q4 25 | — | — | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.89× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BJRI
暂无分部数据
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
