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Bloomin' Brands, Inc.(BLMN)与英国电信集团(BTBD)财务数据对比。点击上方公司名可切换其他公司
Bloomin' Brands, Inc.的季度营收约是英国电信集团的253.1倍($975.2M vs $3.9M)。英国电信集团净利率更高(23.7% vs -1.4%,领先25.1%)。Bloomin' Brands, Inc.同比增速更快(0.3% vs -11.4%)。Bloomin' Brands, Inc.自由现金流更多($63.7M vs $261.8K)。过去两年英国电信集团的营收复合增速更高(-1.8% vs -4.5%)
Bloomin' Brands, Inc.是一家餐饮控股集团,1988年成立,总部位于美国佛罗里达州坦帕市,旗下拥有多个美式休闲餐饮连锁品牌,是北美休闲餐饮领域颇具规模的企业之一。
英国电信集团是总部位于英国伦敦的跨国电信控股企业,业务遍及约180个国家,是英国规模最大的固网、宽带与移动服务供应商,同时也提供订阅电视与IT服务。
BLMN vs BTBD — 直观对比
营收规模更大
BLMN
是对方的253.1倍
$3.9M
营收增速更快
BLMN
高出11.7%
-11.4%
净利率更高
BTBD
高出25.1%
-1.4%
自由现金流更多
BLMN
多$63.4M
$261.8K
两年增速更快
BTBD
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $975.2M | $3.9M |
| 净利润 | $-13.5M | $915.0K |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 19.1% |
| 净利率 | -1.4% | 23.7% |
| 营收同比 | 0.3% | -11.4% |
| 净利润同比 | 83.0% | 516.9% |
| 每股收益(稀释后) | $-0.16 | $0.15 |
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
BLMN
BTBD
| Q4 25 | $975.2M | — | ||
| Q3 25 | $928.8M | $3.9M | ||
| Q2 25 | $1.0B | $3.8M | ||
| Q1 25 | $1.0B | $3.2M | ||
| Q4 24 | $972.0M | — | ||
| Q3 24 | $910.0M | $4.3M | ||
| Q2 24 | $999.4M | $4.1M | ||
| Q1 24 | $1.1B | $3.2M |
净利润
BLMN
BTBD
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-45.9M | $915.0K | ||
| Q2 25 | $25.4M | $55.0K | ||
| Q1 25 | $42.2M | $-329.8K | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $6.9M | $-219.5K | ||
| Q2 24 | $28.4M | $-70.0K | ||
| Q1 24 | $-83.9M | $-445.7K |
毛利率
BLMN
BTBD
| Q4 25 | 70.2% | — | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 70.1% | — | ||
| Q4 24 | 71.6% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 70.5% | — | ||
| Q1 24 | 70.5% | — |
营业利润率
BLMN
BTBD
| Q4 25 | -1.4% | — | ||
| Q3 25 | -3.9% | 19.1% | ||
| Q2 25 | 3.0% | -2.0% | ||
| Q1 25 | 5.5% | -9.0% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 0.9% | -1.7% | ||
| Q2 24 | 4.4% | -4.6% | ||
| Q1 24 | 6.6% | -19.8% |
净利率
BLMN
BTBD
| Q4 25 | -1.4% | — | ||
| Q3 25 | -4.9% | 23.7% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 4.0% | -10.2% | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 0.8% | -5.0% | ||
| Q2 24 | 2.8% | -1.7% | ||
| Q1 24 | -7.8% | -14.0% |
每股收益(稀释后)
BLMN
BTBD
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.54 | $0.15 | ||
| Q2 25 | $0.30 | — | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $-0.93 | — | ||
| Q3 24 | $0.08 | $-0.04 | ||
| Q2 24 | $0.32 | — | ||
| Q1 24 | $-0.96 | — |
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 | $59.5M | $3.5M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $7.7M |
| 总资产 | $3.2B | $11.9M |
| 负债/权益比越低杠杆越低 | 2.36× | — |
8季度趋势,按日历期对齐
现金及短期投资
BLMN
BTBD
| Q4 25 | $59.5M | — | ||
| Q3 25 | $66.5M | $3.5M | ||
| Q2 25 | $50.3M | $3.0M | ||
| Q1 25 | $57.7M | $2.7M | ||
| Q4 24 | $70.1M | — | ||
| Q3 24 | $83.6M | $2.0M | ||
| Q2 24 | $117.9M | $1.5M | ||
| Q1 24 | $131.7M | $1.5M |
总债务
BLMN
BTBD
| 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 | — |
股东权益
BLMN
BTBD
| Q4 25 | $333.6M | — | ||
| Q3 25 | $344.1M | $7.7M | ||
| Q2 25 | $397.2M | $6.8M | ||
| Q1 25 | $380.6M | $6.7M | ||
| Q4 24 | $135.5M | — | ||
| Q3 24 | $242.1M | $8.5M | ||
| Q2 24 | $286.8M | $8.7M | ||
| Q1 24 | $302.7M | $8.8M |
总资产
BLMN
BTBD
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.3B | $11.9M | ||
| Q2 25 | $3.3B | $11.2M | ||
| Q1 25 | $3.3B | $11.0M | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | $13.7M | ||
| Q2 24 | $3.4B | $14.0M | ||
| Q1 24 | $3.4B | $14.0M |
负债/权益比
BLMN
BTBD
| 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× | — |
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 | $119.1M | $325.2K |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $261.8K |
| 自由现金流率自由现金流/营收 | 6.5% | 6.8% |
| 资本支出强度资本支出/营收 | 5.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 0.36× |
| 过去12个月自由现金流最近4个季度 | $96.8M | — |
8季度趋势,按日历期对齐
经营现金流
BLMN
BTBD
| Q4 25 | $119.1M | — | ||
| Q3 25 | $34.4M | $325.2K | ||
| Q2 25 | $49.7M | $384.4K | ||
| Q1 25 | $73.5M | $-306.7K | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $-7.8M | $129.3K | ||
| Q2 24 | $42.4M | $82.5K | ||
| Q1 24 | $73.8M | $-408.9K |
自由现金流
BLMN
BTBD
| Q4 25 | $63.7M | — | ||
| Q3 25 | $-5.7M | $261.8K | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $27.7M | $-431.1K | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $-67.3M | $50.4K | ||
| Q2 24 | $-12.1M | $53.7K | ||
| Q1 24 | $20.0M | $-521.3K |
自由现金流率
BLMN
BTBD
| Q4 25 | 6.5% | — | ||
| Q3 25 | -0.6% | 6.8% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | -13.3% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -7.4% | 1.2% | ||
| Q2 24 | -1.2% | 1.3% | ||
| Q1 24 | 1.9% | -16.3% |
资本支出强度
BLMN
BTBD
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.3% | 1.6% | ||
| Q2 25 | 3.8% | 0.0% | ||
| Q1 25 | 4.4% | 3.8% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | 1.8% | ||
| Q2 24 | 5.5% | 0.7% | ||
| Q1 24 | 5.0% | 3.5% |
现金转化率
BLMN
BTBD
| Q4 25 | — | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | 1.95× | 6.98× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | — |
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
BLMN
| Food And Beverage | $958.0M | 98% |
| Franchiseand Other Revenue | $17.2M | 2% |
| International Franchise Segment | $7.8M | 1% |
BTBD
暂无分部数据