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Bloomin' Brands, Inc.(BLMN)与芝商所(CME)财务数据对比。点击上方公司名可切换其他公司
芝商所的季度营收约是Bloomin' Brands, Inc.的1.9倍($1.9B vs $975.2M),芝商所净利率更高(0.1% vs -1.4%,领先1.4%),芝商所同比增速更快(14.5% vs 0.3%),过去两年芝商所的营收复合增速更高(10.8% 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。
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业,为全球规模最大的金融衍生品交易所运营商,旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台,覆盖农产品、货币、能源等品类交易,同时持有标普道琼斯指数27%的股权。
BLMN vs CME — 直观对比
营收规模更大
CME
是对方的1.9倍
$975.2M
营收增速更快
CME
高出14.2%
0.3%
净利率更高
CME
高出1.4%
-1.4%
两年增速更快
CME
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $975.2M | $1.9B |
| 净利润 | $-13.5M | $1.2M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 0.1% |
| 净利率 | -1.4% | 0.1% |
| 营收同比 | 0.3% | 14.5% |
| 净利润同比 | 83.0% | 20.7% |
| 每股收益(稀释后) | $-0.16 | — |
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
CME
| Q1 26 | — | $1.9B | ||
| Q4 25 | $975.2M | $1.6B | ||
| Q3 25 | $928.8M | $1.5B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $972.0M | $1.5B | ||
| Q3 24 | $910.0M | $1.6B | ||
| Q2 24 | $999.4M | $1.5B |
净利润
BLMN
CME
| Q1 26 | — | $1.2M | ||
| Q4 25 | $-13.5M | $1.2B | ||
| Q3 25 | $-45.9M | $908.0M | ||
| Q2 25 | $25.4M | $1.0B | ||
| Q1 25 | $42.2M | $956.2M | ||
| Q4 24 | $-79.5M | $874.6M | ||
| Q3 24 | $6.9M | $912.8M | ||
| Q2 24 | $28.4M | $883.2M |
毛利率
BLMN
CME
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
BLMN
CME
| Q1 26 | — | 0.1% | ||
| Q4 25 | -1.4% | 61.8% | ||
| Q3 25 | -3.9% | 63.3% | ||
| Q2 25 | 3.0% | 66.7% | ||
| Q1 25 | 5.5% | 67.5% | ||
| Q4 24 | 1.7% | 62.1% | ||
| Q3 24 | 0.9% | 64.6% | ||
| Q2 24 | 4.4% | 65.3% |
净利率
BLMN
CME
| Q1 26 | — | 0.1% | ||
| Q4 25 | -1.4% | 71.7% | ||
| Q3 25 | -4.9% | 59.1% | ||
| Q2 25 | 2.5% | 60.6% | ||
| Q1 25 | 4.0% | 58.2% | ||
| Q4 24 | -8.2% | 57.3% | ||
| Q3 24 | 0.8% | 57.6% | ||
| Q2 24 | 2.8% | 57.6% |
每股收益(稀释后)
BLMN
CME
| Q1 26 | — | — | ||
| Q4 25 | $-0.16 | $3.24 | ||
| Q3 25 | $-0.54 | $2.49 | ||
| Q2 25 | $0.30 | $2.81 | ||
| Q1 25 | $0.50 | $2.62 | ||
| Q4 24 | $-0.93 | $2.40 | ||
| Q3 24 | $0.08 | $2.50 | ||
| Q2 24 | $0.32 | $2.42 |
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 | $2.4B |
| 总债务越低越好 | $787.4M | $3.4B |
| 股东权益账面价值 | $333.6M | — |
| 总资产 | $3.2B | $202.0B |
| 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
CME
| Q1 26 | — | $2.4B | ||
| Q4 25 | $59.5M | $4.5B | ||
| Q3 25 | $66.5M | $2.6B | ||
| Q2 25 | $50.3M | $2.1B | ||
| Q1 25 | $57.7M | $1.5B | ||
| Q4 24 | $70.1M | $3.0B | ||
| Q3 24 | $83.6M | $2.4B | ||
| Q2 24 | $117.9M | $1.9B |
总债务
BLMN
CME
| Q1 26 | — | $3.4B | ||
| 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 | — |
股东权益
BLMN
CME
| Q1 26 | — | — | ||
| Q4 25 | $333.6M | $28.7B | ||
| Q3 25 | $344.1M | $28.2B | ||
| Q2 25 | $397.2M | $27.7B | ||
| Q1 25 | $380.6M | $27.0B | ||
| Q4 24 | $135.5M | $26.5B | ||
| Q3 24 | $242.1M | $28.2B | ||
| Q2 24 | $286.8M | $27.6B |
总资产
BLMN
CME
| Q1 26 | — | $202.0B | ||
| Q4 25 | $3.2B | $198.4B | ||
| Q3 25 | $3.3B | $187.1B | ||
| Q2 25 | $3.3B | $179.9B | ||
| Q1 25 | $3.3B | $157.8B | ||
| Q4 24 | $3.4B | $137.4B | ||
| Q3 24 | $3.4B | $137.8B | ||
| Q2 24 | $3.4B | $123.4B |
负债/权益比
BLMN
CME
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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
BLMN
CME
| Q1 26 | — | — | ||
| Q4 25 | $119.1M | $1.1B | ||
| Q3 25 | $34.4M | $968.1M | ||
| Q2 25 | $49.7M | $1.1B | ||
| Q1 25 | $73.5M | $1.1B | ||
| Q4 24 | $119.8M | $1.0B | ||
| Q3 24 | $-7.8M | $1.0B | ||
| Q2 24 | $42.4M | $776.9M |
自由现金流
BLMN
CME
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $1.1B | ||
| Q3 25 | $-5.7M | $949.7M | ||
| Q2 25 | $11.1M | $1.0B | ||
| Q1 25 | $27.7M | $1.1B | ||
| Q4 24 | $66.7M | $991.7M | ||
| Q3 24 | $-67.3M | $973.2M | ||
| Q2 24 | $-12.1M | $758.7M |
自由现金流率
BLMN
CME
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 66.8% | ||
| Q3 25 | -0.6% | 61.8% | ||
| Q2 25 | 1.1% | 61.5% | ||
| Q1 25 | 2.6% | 67.1% | ||
| Q4 24 | 6.9% | 65.0% | ||
| Q3 24 | -7.4% | 61.4% | ||
| Q2 24 | -1.2% | 49.5% |
资本支出强度
BLMN
CME
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 2.0% | ||
| Q3 25 | 4.3% | 1.2% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 4.4% | 0.9% | ||
| Q4 24 | 5.5% | 1.7% | ||
| Q3 24 | 6.5% | 1.9% | ||
| Q2 24 | 5.5% | 1.2% |
现金转化率
BLMN
CME
| Q1 26 | — | — | ||
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | 1.95× | 1.03× | ||
| Q1 25 | 1.74× | 1.17× | ||
| Q4 24 | — | 1.16× | ||
| Q3 24 | -1.13× | 1.10× | ||
| Q2 24 | 1.49× | 0.88× |
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% |
CME
暂无分部数据