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Bloomin' Brands, Inc.(BLMN)与Crescent Energy Co(CRGY)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Crescent Energy Co的1.1倍($975.2M vs $865.0M),Crescent Energy Co净利率更高(-1.0% vs -1.4%,领先0.4%),Bloomin' Brands, Inc.同比增速更快(0.3% vs -1.2%),过去两年Crescent Energy Co的营收复合增速更高(14.7% 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。
新月石油是中东地区成立最早、规模最大的私营上游油气企业,1971年成立,总部位于阿联酋沙迦酋长国,目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年,公司已与伊拉克石油部签署三份为期20年的合同,助力伊拉克油气产业重建。
BLMN vs CRGY — 直观对比
营收规模更大
BLMN
是对方的1.1倍
$865.0M
营收增速更快
BLMN
高出1.5%
-1.2%
净利率更高
CRGY
高出0.4%
-1.4%
两年增速更快
CRGY
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $975.2M | $865.0M |
| 净利润 | $-13.5M | $-8.7M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | -6.2% |
| 净利率 | -1.4% | -1.0% |
| 营收同比 | 0.3% | -1.2% |
| 净利润同比 | 83.0% | 92.7% |
| 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
CRGY
| Q4 25 | $975.2M | $865.0M | ||
| Q3 25 | $928.8M | $866.6M | ||
| Q2 25 | $1.0B | $898.0M | ||
| Q1 25 | $1.0B | $950.2M | ||
| Q4 24 | $972.0M | $875.3M | ||
| Q3 24 | $910.0M | $744.9M | ||
| Q2 24 | $999.4M | $653.3M | ||
| Q1 24 | $1.1B | $657.5M |
净利润
BLMN
CRGY
| Q4 25 | $-13.5M | $-8.7M | ||
| Q3 25 | $-45.9M | $-9.5M | ||
| Q2 25 | $25.4M | $153.2M | ||
| Q1 25 | $42.2M | $-2.1M | ||
| Q4 24 | $-79.5M | $-118.0M | ||
| Q3 24 | $6.9M | $-9.9M | ||
| Q2 24 | $28.4M | $37.5M | ||
| Q1 24 | $-83.9M | $-24.2M |
毛利率
BLMN
CRGY
| 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
CRGY
| Q4 25 | -1.4% | -6.2% | ||
| Q3 25 | -3.9% | 3.6% | ||
| Q2 25 | 3.0% | 8.9% | ||
| Q1 25 | 5.5% | 18.1% | ||
| Q4 24 | 1.7% | -3.1% | ||
| Q3 24 | 0.9% | -1.0% | ||
| Q2 24 | 4.4% | 18.3% | ||
| Q1 24 | 6.6% | 20.4% |
净利率
BLMN
CRGY
| Q4 25 | -1.4% | -1.0% | ||
| Q3 25 | -4.9% | -1.1% | ||
| Q2 25 | 2.5% | 17.1% | ||
| Q1 25 | 4.0% | -0.2% | ||
| Q4 24 | -8.2% | -13.5% | ||
| Q3 24 | 0.8% | -1.3% | ||
| Q2 24 | 2.8% | 5.7% | ||
| Q1 24 | -7.8% | -3.7% |
每股收益(稀释后)
BLMN
CRGY
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.54 | — | ||
| Q2 25 | $0.30 | — | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $-0.93 | — | ||
| Q3 24 | $0.08 | — | ||
| 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 | $10.2M |
| 总债务越低越好 | $787.4M | $5.5B |
| 股东权益账面价值 | $333.6M | $5.2B |
| 总资产 | $3.2B | $12.4B |
| 负债/权益比越低杠杆越低 | 2.36× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
BLMN
CRGY
| Q4 25 | $59.5M | $10.2M | ||
| Q3 25 | $66.5M | $3.5M | ||
| Q2 25 | $50.3M | $3.1M | ||
| Q1 25 | $57.7M | $6.3M | ||
| Q4 24 | $70.1M | $132.8M | ||
| Q3 24 | $83.6M | $136.2M | ||
| Q2 24 | $117.9M | $778.1M | ||
| Q1 24 | $131.7M | $5.3M |
总债务
BLMN
CRGY
| Q4 25 | $787.4M | $5.5B | ||
| Q3 25 | $962.2M | $3.2B | ||
| Q2 25 | $917.1M | $3.4B | ||
| Q1 25 | $917.6M | $3.6B | ||
| Q4 24 | $1.0B | $3.0B | ||
| Q3 24 | $1.1B | $3.2B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $951.8M | $1.7B |
股东权益
BLMN
CRGY
| Q4 25 | $333.6M | $5.2B | ||
| Q3 25 | $344.1M | $4.5B | ||
| Q2 25 | $397.2M | $4.5B | ||
| Q1 25 | $380.6M | $3.3B | ||
| Q4 24 | $135.5M | $3.1B | ||
| Q3 24 | $242.1M | $2.9B | ||
| Q2 24 | $286.8M | $2.1B | ||
| Q1 24 | $302.7M | $2.0B |
总资产
BLMN
CRGY
| Q4 25 | $3.2B | $12.4B | ||
| Q3 25 | $3.3B | $9.7B | ||
| Q2 25 | $3.3B | $9.9B | ||
| Q1 25 | $3.3B | $9.9B | ||
| Q4 24 | $3.4B | $9.2B | ||
| Q3 24 | $3.4B | $9.3B | ||
| Q2 24 | $3.4B | $7.5B | ||
| Q1 24 | $3.4B | $6.8B |
负债/权益比
BLMN
CRGY
| Q4 25 | 2.36× | 1.07× | ||
| Q3 25 | 2.80× | 0.72× | ||
| Q2 25 | 2.31× | 0.75× | ||
| Q1 25 | 2.41× | 1.10× | ||
| Q4 24 | 7.58× | 0.97× | ||
| Q3 24 | 4.51× | 1.12× | ||
| Q2 24 | 3.49× | 1.12× | ||
| Q1 24 | 3.14× | 0.88× |
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 | $371.0M |
| 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
BLMN
CRGY
| Q4 25 | $119.1M | $371.0M | ||
| Q3 25 | $34.4M | $473.1M | ||
| Q2 25 | $49.7M | $499.0M | ||
| Q1 25 | $73.5M | $337.1M | ||
| Q4 24 | $119.8M | $384.4M | ||
| Q3 24 | $-7.8M | $368.0M | ||
| Q2 24 | $42.4M | $286.9M | ||
| Q1 24 | $73.8M | $183.8M |
自由现金流
BLMN
CRGY
| 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
BLMN
CRGY
| 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
BLMN
CRGY
| 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
BLMN
CRGY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | 3.26× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | 7.64× | ||
| 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% |
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |