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Bloomin' Brands, Inc.（BLMN）与CIVITAS RESOURCES, INC.（CIVI）财务数据对比。点击上方公司名可切换其他公司
CIVITAS RESOURCES, INC.的季度营收约是Bloomin' Brands, Inc.的1.2倍（$1.2B vs $975.2M），Bloomin' Brands, Inc.同比增速更快（0.3% vs -8.2%），过去两年CIVITAS RESOURCES, INC.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。
Civitas Resources是一家总部位于美国的可持续能源企业，主要从事石油、天然气及天然气凝液的勘探、开发与生产业务，核心运营区域位于科罗拉多州丹佛-朱尔斯堡盆地，专注于低排放的负责任能源开发，服务北美能源市场需求。
BLMN vs CIVI — 直观对比
营收规模更大
CIVI
是对方的1.2倍
$975.2M
营收增速更快
BLMN
高出8.5%
-8.2%
两年增速更快
CIVI
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.2B |
| 净利润 | $-13.5M | — |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 20.0% |
| 净利率 | -1.4% | — |
| 营收同比 | 0.3% | -8.2% |
| 净利润同比 | 83.0% | — |
| 每股收益（稀释后） | $-0.16 | $1.99 |
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BLMNCIVI
| Q4 25 | $975.2M | — | ||
| Q3 25 | $928.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $972.0M | $1.3B | ||
| Q3 24 | $910.0M | $1.3B | ||
| Q2 24 | $999.4M | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
净利润BLMNCIVI
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-45.9M | — | ||
| Q2 25 | $25.4M | — | ||
| Q1 25 | $42.2M | — | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | $28.4M | — | ||
| Q1 24 | $-83.9M | — |
毛利率BLMNCIVI
| 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BLMNCIVI
| Q4 25 | -1.4% | — | ||
| Q3 25 | -3.9% | 20.0% | ||
| Q2 25 | 3.0% | 15.3% | ||
| Q1 25 | 5.5% | 20.7% | ||
| Q4 24 | 1.7% | 15.4% | ||
| Q3 24 | 0.9% | 30.6% | ||
| Q2 24 | 4.4% | 21.6% | ||
| Q1 24 | 6.6% | 15.9% |
净利率BLMNCIVI
| Q4 25 | -1.4% | — | ||
| Q3 25 | -4.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | -7.8% | — |
每股收益（稀释后）BLMNCIVI
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.54 | $1.99 | ||
| Q2 25 | $0.30 | $1.34 | ||
| Q1 25 | $0.50 | $1.99 | ||
| Q4 24 | $-0.93 | $1.56 | ||
| Q3 24 | $0.08 | $3.01 | ||
| Q2 24 | $0.32 | $2.15 | ||
| Q1 24 | $-0.96 | $1.74 |
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 | $56.0M |
| 总债务越低越好 | $787.4M | $5.1B |
| 股东权益账面价值 | $333.6M | $6.7B |
| 总资产 | $3.2B | $15.1B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.77× |
8季度趋势，按日历期对齐
现金及短期投资BLMNCIVI
| Q4 25 | $59.5M | — | ||
| Q3 25 | $66.5M | $56.0M | ||
| Q2 25 | $50.3M | $69.0M | ||
| Q1 25 | $57.7M | $20.0M | ||
| Q4 24 | $70.1M | $76.0M | ||
| Q3 24 | $83.6M | $47.1M | ||
| Q2 24 | $117.9M | $91.9M | ||
| Q1 24 | $131.7M | $52.1M |
总债务BLMNCIVI
| Q4 25 | $787.4M | — | ||
| Q3 25 | $962.2M | $5.1B | ||
| Q2 25 | $917.1M | $5.4B | ||
| Q1 25 | $917.6M | $5.1B | ||
| Q4 24 | $1.0B | $4.5B | ||
| Q3 24 | $1.1B | $4.8B | ||
| Q2 24 | $1.0B | $4.9B | ||
| Q1 24 | $951.8M | $4.4B |
股东权益BLMNCIVI
| Q4 25 | $333.6M | — | ||
| Q3 25 | $344.1M | $6.7B | ||
| Q2 25 | $397.2M | $6.8B | ||
| Q1 25 | $380.6M | $6.7B | ||
| Q4 24 | $135.5M | $6.6B | ||
| Q3 24 | $242.1M | $6.7B | ||
| Q2 24 | $286.8M | $6.6B | ||
| Q1 24 | $302.7M | $6.6B |
总资产BLMNCIVI
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.3B | $15.1B | ||
| Q2 25 | $3.3B | $15.4B | ||
| Q1 25 | $3.3B | $15.3B | ||
| Q4 24 | $3.4B | $14.9B | ||
| Q3 24 | $3.4B | $15.0B | ||
| Q2 24 | $3.4B | $15.0B | ||
| Q1 24 | $3.4B | $15.1B |
负债/权益比BLMNCIVI
| Q4 25 | 2.36× | — | ||
| Q3 25 | 2.80× | 0.77× | ||
| Q2 25 | 2.31× | 0.79× | ||
| Q1 25 | 2.41× | 0.76× | ||
| Q4 24 | 7.58× | 0.68× | ||
| Q3 24 | 4.51× | 0.73× | ||
| Q2 24 | 3.49× | 0.74× | ||
| Q1 24 | 3.14× | 0.67× |
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 | $860.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 5.7% | — |
| 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 | $96.8M | — |
8季度趋势，按日历期对齐
经营现金流BLMNCIVI
| Q4 25 | $119.1M | — | ||
| Q3 25 | $34.4M | $860.0M | ||
| Q2 25 | $49.7M | $298.0M | ||
| Q1 25 | $73.5M | $719.0M | ||
| Q4 24 | $119.8M | $858.2M | ||
| Q3 24 | $-7.8M | $835.0M | ||
| Q2 24 | $42.4M | $359.0M | ||
| Q1 24 | $73.8M | $813.0M |
自由现金流BLMNCIVI
| Q4 25 | $63.7M | — | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $-67.3M | — | ||
| Q2 24 | $-12.1M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率BLMNCIVI
| Q4 25 | 6.5% | — | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -7.4% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | 1.9% | — |
资本支出强度BLMNCIVI
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 5.0% | — |
现金转化率BLMNCIVI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | — | ||
| 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% |
CIVI
| Crude Oil Natural Gas And Natural Gas Liquids | $1.2B | 99% |
| Oil And Gas Operation And Maintenance | $8.0M | 1% |
| Natural Gas Reserves | $2.0M | 0% |
