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Bloomin' Brands, Inc.（BLMN）与QWEST CORP（CTBB）财务数据对比。点击上方公司名可切换其他公司
QWEST CORP的季度营收约是Bloomin' Brands, Inc.的1.1倍（$1.1B vs $975.2M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -187.5%，领先186.1%），Bloomin' Brands, Inc.同比增速更快（0.3% vs -15.0%），QWEST CORP自由现金流更多（$160.0M vs $63.7M），过去两年Bloomin' Brands, Inc.的营收复合增速更高（-4.5% vs -8.6%）
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。
奎斯特公司（以CenturyLink QC名义运营）是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司，先后更名为山地贝尔、美国西部通讯，2000年改为现名，业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
BLMN vs CTBB — 直观对比
营收规模更大
CTBB
是对方的1.1倍
$975.2M
营收增速更快
BLMN
高出15.4%
-15.0%
净利率更高
BLMN
高出186.1%
-187.5%
自由现金流更多
CTBB
多$96.3M
$63.7M
两年增速更快
BLMN
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.1B |
| 净利润 | $-13.5M | $-2.1B |
| 毛利率 | 70.2% | 67.9% |
| 营业利润率 | -1.4% | -183.2% |
| 净利率 | -1.4% | -187.5% |
| 营收同比 | 0.3% | -15.0% |
| 净利润同比 | 83.0% | -627.9% |
| 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BLMNCTBB
| Q4 25 | $975.2M | $1.1B | ||
| Q3 25 | $928.8M | $1.1B | ||
| 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BLMNCTBB
| Q4 25 | $-13.5M | $-2.1B | ||
| Q3 25 | $-45.9M | $176.0M | ||
| Q2 25 | $25.4M | $277.0M | ||
| Q1 25 | $42.2M | $284.0M | ||
| Q4 24 | $-79.5M | $391.0M | ||
| Q3 24 | $6.9M | $365.0M | ||
| Q2 24 | $28.4M | $378.0M | ||
| Q1 24 | $-83.9M | $353.0M |
毛利率BLMNCTBB
| Q4 25 | 70.2% | 67.9% | ||
| Q3 25 | 70.4% | 65.3% | ||
| Q2 25 | 70.2% | 68.2% | ||
| Q1 25 | 70.1% | 69.3% | ||
| Q4 24 | 71.6% | 71.2% | ||
| Q3 24 | 71.3% | 69.9% | ||
| Q2 24 | 70.5% | 71.6% | ||
| Q1 24 | 70.5% | 71.9% |
营业利润率BLMNCTBB
| Q4 25 | -1.4% | -183.2% | ||
| Q3 25 | -3.9% | 22.3% | ||
| Q2 25 | 3.0% | 33.1% | ||
| Q1 25 | 5.5% | 33.7% | ||
| Q4 24 | 1.7% | 40.7% | ||
| Q3 24 | 0.9% | 38.5% | ||
| Q2 24 | 4.4% | 40.3% | ||
| Q1 24 | 6.6% | 37.6% |
净利率BLMNCTBB
| Q4 25 | -1.4% | -187.5% | ||
| Q3 25 | -4.9% | 16.1% | ||
| Q2 25 | 2.5% | 24.3% | ||
| Q1 25 | 4.0% | 24.7% | ||
| Q4 24 | -8.2% | 30.2% | ||
| Q3 24 | 0.8% | 28.2% | ||
| Q2 24 | 2.8% | 28.7% | ||
| Q1 24 | -7.8% | 26.8% |
每股收益（稀释后）BLMNCTBB
| 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 | $39.0M |
| 总债务越低越好 | $787.4M | $1.7B |
| 股东权益账面价值 | $333.6M | $10.9B |
| 总资产 | $3.2B | $15.8B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资BLMNCTBB
| Q4 25 | $59.5M | $39.0M | ||
| Q3 25 | $66.5M | $36.0M | ||
| Q2 25 | $50.3M | $25.0M | ||
| Q1 25 | $57.7M | $40.0M | ||
| Q4 24 | $70.1M | $26.0M | ||
| Q3 24 | $83.6M | $22.0M | ||
| Q2 24 | $117.9M | $18.0M | ||
| Q1 24 | $131.7M | $14.0M |
总债务BLMNCTBB
| Q4 25 | $787.4M | $1.7B | ||
| Q3 25 | $962.2M | $1.7B | ||
| Q2 25 | $917.1M | $1.7B | ||
| Q1 25 | $917.6M | $1.7B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $951.8M | $1.9B |
股东权益BLMNCTBB
| Q4 25 | $333.6M | $10.9B | ||
| Q3 25 | $344.1M | $13.0B | ||
| Q2 25 | $397.2M | $12.8B | ||
| Q1 25 | $380.6M | $12.5B | ||
| Q4 24 | $135.5M | $12.2B | ||
| Q3 24 | $242.1M | $11.9B | ||
| Q2 24 | $286.8M | $11.5B | ||
| Q1 24 | $302.7M | $11.1B |
总资产BLMNCTBB
| Q4 25 | $3.2B | $15.8B | ||
| Q3 25 | $3.3B | $17.9B | ||
| Q2 25 | $3.3B | $17.8B | ||
| Q1 25 | $3.3B | $17.6B | ||
| Q4 24 | $3.4B | $17.4B | ||
| Q3 24 | $3.4B | $17.0B | ||
| Q2 24 | $3.4B | $16.6B | ||
| Q1 24 | $3.4B | $16.4B |
负债/权益比BLMNCTBB
| Q4 25 | 2.36× | 0.15× | ||
| Q3 25 | 2.80× | 0.13× | ||
| Q2 25 | 2.31× | 0.13× | ||
| Q1 25 | 2.41× | 0.13× | ||
| Q4 24 | 7.58× | 0.14× | ||
| Q3 24 | 4.51× | 0.14× | ||
| Q2 24 | 3.49× | 0.17× | ||
| Q1 24 | 3.14× | 0.17× |
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 | $402.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $160.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 14.5% |
| 资本支出强度资本支出/营收 | 5.7% | 22.0% |
| 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 | $938.0M |
8季度趋势，按日历期对齐
经营现金流BLMNCTBB
| Q4 25 | $119.1M | $402.0M | ||
| Q3 25 | $34.4M | $427.0M | ||
| Q2 25 | $49.7M | $480.0M | ||
| Q1 25 | $73.5M | $453.0M | ||
| Q4 24 | $119.8M | $548.0M | ||
| Q3 24 | $-7.8M | $627.0M | ||
| Q2 24 | $42.4M | $548.0M | ||
| Q1 24 | $73.8M | $471.0M |
自由现金流BLMNCTBB
| Q4 25 | $63.7M | $160.0M | ||
| Q3 25 | $-5.7M | $252.0M | ||
| Q2 25 | $11.1M | $276.0M | ||
| Q1 25 | $27.7M | $250.0M | ||
| Q4 24 | $66.7M | $277.0M | ||
| Q3 24 | $-67.3M | $396.0M | ||
| Q2 24 | $-12.1M | $280.0M | ||
| Q1 24 | $20.0M | $194.0M |
自由现金流率BLMNCTBB
| Q4 25 | 6.5% | 14.5% | ||
| Q3 25 | -0.6% | 23.1% | ||
| Q2 25 | 1.1% | 24.2% | ||
| Q1 25 | 2.6% | 21.7% | ||
| Q4 24 | 6.9% | 21.4% | ||
| Q3 24 | -7.4% | 30.6% | ||
| Q2 24 | -1.2% | 21.3% | ||
| Q1 24 | 1.9% | 14.7% |
资本支出强度BLMNCTBB
| Q4 25 | 5.7% | 22.0% | ||
| Q3 25 | 4.3% | 16.0% | ||
| Q2 25 | 3.8% | 17.9% | ||
| Q1 25 | 4.4% | 17.6% | ||
| Q4 24 | 5.5% | 20.9% | ||
| Q3 24 | 6.5% | 17.9% | ||
| Q2 24 | 5.5% | 20.4% | ||
| Q1 24 | 5.0% | 21.0% |
现金转化率BLMNCTBB
| Q4 25 | — | — | ||
| Q3 25 | — | 2.43× | ||
| Q2 25 | 1.95× | 1.73× | ||
| Q1 25 | 1.74× | 1.60× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | -1.13× | 1.72× | ||
| Q2 24 | 1.49× | 1.45× | ||
| Q1 24 | — | 1.33× |
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% |
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
