vs
Bloomin' Brands, Inc.（BLMN）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是Bloomin' Brands, Inc.的1.7倍（$1.7B vs $975.2M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -2.5%，领先1.1%），Compass, Inc.同比增速更快（23.1% vs 0.3%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% 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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
BLMN vs COMP — 直观对比
营收规模更大
COMP
是对方的1.7倍
$975.2M
营收增速更快
COMP
高出22.8%
0.3%
净利率更高
BLMN
高出1.1%
-2.5%
自由现金流更多
BLMN
多$21.5M
$42.2M
两年增速更快
COMP
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.7B |
| 净利润 | $-13.5M | $-42.6M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | -2.5% |
| 净利率 | -1.4% | -2.5% |
| 营收同比 | 0.3% | 23.1% |
| 净利润同比 | 83.0% | -5.2% |
| 每股收益（稀释后） | $-0.16 | $-0.07 |
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BLMNCOMP
| Q4 25 | $975.2M | $1.7B | ||
| Q3 25 | $928.8M | $1.8B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $972.0M | $1.4B | ||
| Q3 24 | $910.0M | $1.5B | ||
| Q2 24 | $999.4M | $1.7B | ||
| Q1 24 | $1.1B | $1.1B |
净利润BLMNCOMP
| Q4 25 | $-13.5M | $-42.6M | ||
| Q3 25 | $-45.9M | $-4.6M | ||
| Q2 25 | $25.4M | $39.4M | ||
| Q1 25 | $42.2M | $-50.7M | ||
| Q4 24 | $-79.5M | $-40.5M | ||
| Q3 24 | $6.9M | $-1.7M | ||
| Q2 24 | $28.4M | $20.7M | ||
| Q1 24 | $-83.9M | $-132.9M |
毛利率BLMNCOMP
| 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BLMNCOMP
| Q4 25 | -1.4% | -2.5% | ||
| Q3 25 | -3.9% | -0.4% | ||
| Q2 25 | 3.0% | 1.9% | ||
| Q1 25 | 5.5% | -4.0% | ||
| Q4 24 | 1.7% | -2.9% | ||
| Q3 24 | 0.9% | -0.2% | ||
| Q2 24 | 4.4% | 1.3% | ||
| Q1 24 | 6.6% | -12.5% |
净利率BLMNCOMP
| Q4 25 | -1.4% | -2.5% | ||
| Q3 25 | -4.9% | -0.2% | ||
| Q2 25 | 2.5% | 1.9% | ||
| Q1 25 | 4.0% | -3.7% | ||
| Q4 24 | -8.2% | -2.9% | ||
| Q3 24 | 0.8% | -0.1% | ||
| Q2 24 | 2.8% | 1.2% | ||
| Q1 24 | -7.8% | -12.6% |
每股收益（稀释后）BLMNCOMP
| Q4 25 | $-0.16 | $-0.07 | ||
| Q3 25 | $-0.54 | $-0.01 | ||
| Q2 25 | $0.30 | $0.07 | ||
| Q1 25 | $0.50 | $-0.09 | ||
| Q4 24 | $-0.93 | $-0.08 | ||
| Q3 24 | $0.08 | $0.00 | ||
| Q2 24 | $0.32 | $0.04 | ||
| Q1 24 | $-0.96 | $-0.27 |
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 | $199.0M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $782.0M |
| 总资产 | $3.2B | $1.5B |
| 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BLMNCOMP
| Q4 25 | $59.5M | $199.0M | ||
| Q3 25 | $66.5M | $170.3M | ||
| Q2 25 | $50.3M | $177.3M | ||
| Q1 25 | $57.7M | $127.0M | ||
| Q4 24 | $70.1M | $223.8M | ||
| Q3 24 | $83.6M | $211.2M | ||
| Q2 24 | $117.9M | $185.8M | ||
| Q1 24 | $131.7M | $165.9M |
总债务BLMNCOMP
| 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BLMNCOMP
| Q4 25 | $333.6M | $782.0M | ||
| Q3 25 | $344.1M | $773.3M | ||
| Q2 25 | $397.2M | $719.9M | ||
| Q1 25 | $380.6M | $635.0M | ||
| Q4 24 | $135.5M | $409.4M | ||
| Q3 24 | $242.1M | $428.0M | ||
| Q2 24 | $286.8M | $398.4M | ||
| Q1 24 | $302.7M | $330.3M |
总资产BLMNCOMP
| Q4 25 | $3.2B | $1.5B | ||
| Q3 25 | $3.3B | $1.6B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | $3.4B | $1.1B |
负债/权益比BLMNCOMP
| 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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $42.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 2.5% |
| 资本支出强度资本支出/营收 | 5.7% | 0.2% |
| 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 | $203.3M |
8季度趋势，按日历期对齐
经营现金流BLMNCOMP
| Q4 25 | $119.1M | $45.3M | ||
| Q3 25 | $34.4M | $75.5M | ||
| Q2 25 | $49.7M | $72.8M | ||
| Q1 25 | $73.5M | $23.1M | ||
| Q4 24 | $119.8M | $30.5M | ||
| Q3 24 | $-7.8M | $37.4M | ||
| Q2 24 | $42.4M | $45.0M | ||
| Q1 24 | $73.8M | $8.6M |
自由现金流BLMNCOMP
| Q4 25 | $63.7M | $42.2M | ||
| Q3 25 | $-5.7M | $73.6M | ||
| Q2 25 | $11.1M | $68.0M | ||
| Q1 25 | $27.7M | $19.5M | ||
| Q4 24 | $66.7M | $26.7M | ||
| Q3 24 | $-67.3M | $32.8M | ||
| Q2 24 | $-12.1M | $40.4M | ||
| Q1 24 | $20.0M | $5.9M |
自由现金流率BLMNCOMP
| Q4 25 | 6.5% | 2.5% | ||
| Q3 25 | -0.6% | 4.0% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 2.6% | 1.4% | ||
| Q4 24 | 6.9% | 1.9% | ||
| Q3 24 | -7.4% | 2.2% | ||
| Q2 24 | -1.2% | 2.4% | ||
| Q1 24 | 1.9% | 0.6% |
资本支出强度BLMNCOMP
| Q4 25 | 5.7% | 0.2% | ||
| Q3 25 | 4.3% | 0.1% | ||
| Q2 25 | 3.8% | 0.2% | ||
| Q1 25 | 4.4% | 0.3% | ||
| Q4 24 | 5.5% | 0.3% | ||
| Q3 24 | 6.5% | 0.3% | ||
| Q2 24 | 5.5% | 0.3% | ||
| Q1 24 | 5.0% | 0.3% |
现金转化率BLMNCOMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | 1.85× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | 2.17× | ||
| 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% |
COMP
暂无分部数据
