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BJs RESTAURANTS INC(BJRI)与ZIFF DAVIS, INC.(ZD)财务数据对比。点击上方公司名可切换其他公司
ZIFF DAVIS, INC.的季度营收约是BJs RESTAURANTS INC的1.1倍($406.7M vs $355.4M),BJs RESTAURANTS INC净利率更高(3.6% vs 0.1%,领先3.5%),ZIFF DAVIS, INC.同比增速更快(-1.5% vs -73.8%),过去两年ZIFF DAVIS, INC.的营收复合增速更高(13.7% vs 2.6%)
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。
齐夫戴维斯是美国知名数字媒体及互联网企业,由威廉·伯纳德·齐夫一世与伯纳德·乔治·戴维斯于1927年创立。公司核心业务涵盖科技、健康类媒体网站,线上购物相关服务,互联网接入服务,游戏娱乐品牌,以及网络安全和营销技术工具,早年曾以爱好者类杂志出版为主要业务。
BJRI vs ZD — 直观对比
营收规模更大
ZD
是对方的1.1倍
$355.4M
营收增速更快
ZD
高出72.3%
-73.8%
净利率更高
BJRI
高出3.5%
0.1%
两年增速更快
ZD
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $355.4M | $406.7M |
| 净利润 | $12.6M | $370.0K |
| 毛利率 | 74.5% | 85.9% |
| 营业利润率 | — | 21.2% |
| 净利率 | 3.6% | 0.1% |
| 营收同比 | -73.8% | -1.5% |
| 净利润同比 | -24.2% | -99.4% |
| 每股收益(稀释后) | $0.58 | $0.06 |
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
BJRI
ZD
| Q4 25 | $355.4M | $406.7M | ||
| Q3 25 | $365.6M | $363.7M | ||
| Q2 25 | $348.0M | $352.2M | ||
| Q1 25 | — | $328.6M | ||
| Q4 24 | $325.7M | $412.8M | ||
| Q3 24 | $349.9M | $353.6M | ||
| Q2 24 | $337.3M | $320.8M | ||
| Q1 24 | — | $314.5M |
净利润
BJRI
ZD
| Q4 25 | $12.6M | $370.0K | ||
| Q3 25 | $22.2M | $-3.6M | ||
| Q2 25 | $13.5M | $26.3M | ||
| Q1 25 | — | $24.2M | ||
| Q4 24 | $-2.9M | $64.1M | ||
| Q3 24 | $17.2M | $-48.6M | ||
| Q2 24 | $7.7M | $36.9M | ||
| Q1 24 | — | $10.6M |
毛利率
BJRI
ZD
| Q4 25 | 74.5% | 85.9% | ||
| Q3 25 | 75.2% | 85.4% | ||
| Q2 25 | 75.0% | 86.1% | ||
| Q1 25 | — | 85.6% | ||
| Q4 24 | 73.4% | 87.1% | ||
| Q3 24 | 74.3% | 85.5% | ||
| Q2 24 | 74.8% | 84.4% | ||
| Q1 24 | — | 85.4% |
营业利润率
BJRI
ZD
| Q4 25 | — | 21.2% | ||
| Q3 25 | 5.8% | 7.8% | ||
| Q2 25 | 4.3% | 9.5% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | -0.8% | 19.0% | ||
| Q3 24 | 3.8% | -8.3% | ||
| Q2 24 | 2.4% | 8.9% | ||
| Q1 24 | — | 11.4% |
净利率
BJRI
ZD
| Q4 25 | 3.6% | 0.1% | ||
| Q3 25 | 6.1% | -1.0% | ||
| Q2 25 | 3.9% | 7.5% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | -0.9% | 15.5% | ||
| Q3 24 | 4.9% | -13.7% | ||
| Q2 24 | 2.3% | 11.5% | ||
| Q1 24 | — | 3.4% |
每股收益(稀释后)
BJRI
ZD
| Q4 25 | $0.58 | $0.06 | ||
| Q3 25 | $0.97 | $-0.09 | ||
| Q2 25 | $0.58 | $0.62 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | $-0.13 | $1.53 | ||
| Q3 24 | $0.72 | $-1.11 | ||
| Q2 24 | $0.32 | $0.77 | ||
| Q1 24 | — | $0.23 |
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 | $607.0M |
| 总债务越低越好 | — | $866.5M |
| 股东权益账面价值 | $366.2M | $1.8B |
| 总资产 | $1.0B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
BJRI
ZD
| Q4 25 | $23.8M | $607.0M | ||
| Q3 25 | $26.0M | $503.4M | ||
| Q2 25 | $19.0M | $457.3M | ||
| Q1 25 | — | $431.0M | ||
| Q4 24 | $18.4M | $505.9M | ||
| Q3 24 | $16.2M | $386.1M | ||
| Q2 24 | $18.8M | $687.2M | ||
| Q1 24 | — | $751.2M |
总债务
BJRI
ZD
| Q4 25 | — | $866.5M | ||
| Q3 25 | $60.5M | — | ||
| Q2 25 | $85.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $66.5M | $864.3M | ||
| Q3 24 | $63.5M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | — | — |
股东权益
BJRI
ZD
| Q4 25 | $366.2M | $1.8B | ||
| Q3 25 | $386.6M | $1.8B | ||
| Q2 25 | $371.5M | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $376.2M | $1.8B | ||
| Q3 24 | $386.5M | $1.8B | ||
| Q2 24 | $375.4M | $1.9B | ||
| Q1 24 | — | $1.9B |
总资产
BJRI
ZD
| Q4 25 | $1.0B | $3.7B | ||
| Q3 25 | $1.0B | $3.5B | ||
| Q2 25 | $1.0B | $3.5B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $1.0B | $3.7B | ||
| Q3 24 | $1.0B | $3.4B | ||
| Q2 24 | $1.0B | $3.7B | ||
| Q1 24 | — | $3.7B |
负债/权益比
BJRI
ZD
| Q4 25 | — | 0.49× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | 0.48× | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | — | — |
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 | — | $191.1M |
| 自由现金流经营现金流 - 资本支出 | — | $157.8M |
| 自由现金流率自由现金流/营收 | — | 38.8% |
| 资本支出强度资本支出/营收 | — | 8.2% |
| 现金转化率经营现金流/净利润 | — | 516.44× |
| 过去12个月自由现金流最近4个季度 | — | $287.9M |
8季度趋势,按日历期对齐
经营现金流
BJRI
ZD
| Q4 25 | — | $191.1M | ||
| Q3 25 | $62.3M | $138.3M | ||
| Q2 25 | $4.6M | $57.1M | ||
| Q1 25 | — | $20.6M | ||
| Q4 24 | $27.3M | $158.2M | ||
| Q3 24 | $20.2M | $106.0M | ||
| Q2 24 | $22.3M | $50.6M | ||
| Q1 24 | — | $75.6M |
自由现金流
BJRI
ZD
| Q4 25 | — | $157.8M | ||
| Q3 25 | $41.9M | $108.2M | ||
| Q2 25 | $-12.1M | $26.9M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | $7.6M | $131.1M | ||
| Q3 24 | $735.0K | $80.1M | ||
| Q2 24 | $448.0K | $25.1M | ||
| Q1 24 | — | $47.4M |
自由现金流率
BJRI
ZD
| Q4 25 | — | 38.8% | ||
| Q3 25 | 11.5% | 29.7% | ||
| Q2 25 | -3.5% | 7.6% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | 2.3% | 31.8% | ||
| Q3 24 | 0.2% | 22.7% | ||
| Q2 24 | 0.1% | 7.8% | ||
| Q1 24 | — | 15.1% |
资本支出强度
BJRI
ZD
| Q4 25 | — | 8.2% | ||
| Q3 25 | 5.6% | 8.3% | ||
| Q2 25 | 4.8% | 8.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | 6.0% | 6.6% | ||
| Q3 24 | 5.6% | 7.3% | ||
| Q2 24 | 6.5% | 8.0% | ||
| Q1 24 | — | 8.9% |
现金转化率
BJRI
ZD
| Q4 25 | — | 516.44× | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 0.34× | 2.17× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 2.47× | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.89× | 1.37× | ||
| Q1 24 | — | 7.11× |
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
ZD
| Health And Wellness | $114.8M | 28% |
| Technology And Shopping | $108.9M | 27% |
| Cybersecurity And Martech Segment | $70.9M | 17% |
| Connectivity | $60.3M | 15% |
| Gaming And Entertainment | $51.7M | 13% |
| Subscription And Licensing | $2.9M | 1% |