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Bloomin' Brands, Inc.（BLMN）与CLEAN HARBORS INC（CLH）财务数据对比。点击上方公司名可切换其他公司
CLEAN HARBORS INC的季度营收约是Bloomin' Brands, Inc.的1.5倍（$1.5B vs $975.2M），CLEAN HARBORS INC净利率更高（5.8% vs -1.4%，领先7.2%），CLEAN HARBORS INC同比增速更快（4.8% vs 0.3%），CLEAN HARBORS INC自由现金流更多（$233.3M vs $63.7M），过去两年CLEAN HARBORS INC的营收复合增速更高（4.4% 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。
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
BLMN vs CLH — 直观对比
营收规模更大
CLH
是对方的1.5倍
$975.2M
营收增速更快
CLH
高出4.5%
0.3%
净利率更高
CLH
高出7.2%
-1.4%
自由现金流更多
CLH
多$169.7M
$63.7M
两年增速更快
CLH
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.5B |
| 净利润 | $-13.5M | $86.6M |
| 毛利率 | 70.2% | 30.6% |
| 营业利润率 | -1.4% | 10.6% |
| 净利率 | -1.4% | 5.8% |
| 营收同比 | 0.3% | 4.8% |
| 净利润同比 | 83.0% | 3.1% |
| 每股收益（稀释后） | $-0.16 | $1.62 |
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BLMNCLH
| 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 |
净利润BLMNCLH
| 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 |
毛利率BLMNCLH
| 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% |
营业利润率BLMNCLH
| 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% |
净利率BLMNCLH
| 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% |
每股收益（稀释后）BLMNCLH
| 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 |
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 | $127.4M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $2.7B |
| 总资产 | $3.2B | $7.6B |
| 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BLMNCLH
| 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 |
总债务BLMNCLH
| 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BLMNCLH
| 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 |
总资产BLMNCLH
| 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 |
负债/权益比BLMNCLH
| 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 | $355.1M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $233.3M |
| 自由现金流率自由现金流/营收 | 6.5% | 15.6% |
| 资本支出强度资本支出/营收 | 5.7% | 8.1% |
| 现金转化率经营现金流/净利润 | — | 4.10× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $441.8M |
8季度趋势，按日历期对齐
经营现金流BLMNCLH
| 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 |
自由现金流BLMNCLH
| 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 |
自由现金流率BLMNCLH
| 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% |
资本支出强度BLMNCLH
| 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% |
现金转化率BLMNCLH
| 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× |
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% |
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% |
