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Bloomin' Brands, Inc.（BLMN）与Centuri Holdings, Inc.（CTRI）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Centuri Holdings, Inc.的1.1倍（$975.2M vs $858.6M），Centuri Holdings, Inc.净利率更高（3.5% vs -1.4%，领先4.9%），Centuri Holdings, Inc.同比增速更快（19.7% vs 0.3%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $63.7M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% 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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
BLMN vs CTRI — 直观对比
营收规模更大
BLMN
是对方的1.1倍
$858.6M
营收增速更快
CTRI
高出19.4%
0.3%
净利率更高
CTRI
高出4.9%
-1.4%
自由现金流更多
CTRI
多$2.6M
$63.7M
两年增速更快
CTRI
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $858.6M |
| 净利润 | $-13.5M | $30.4M |
| 毛利率 | 70.2% | 9.4% |
| 营业利润率 | -1.4% | 4.3% |
| 净利率 | -1.4% | 3.5% |
| 营收同比 | 0.3% | 19.7% |
| 净利润同比 | 83.0% | 194.1% |
| 每股收益（稀释后） | $-0.16 | $0.34 |
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BLMNCTRI
| Q4 25 | $975.2M | $858.6M | ||
| Q3 25 | $928.8M | $850.0M | ||
| Q2 25 | $1.0B | $724.1M | ||
| Q1 25 | $1.0B | $550.1M | ||
| Q4 24 | $972.0M | $717.1M | ||
| Q3 24 | $910.0M | $720.1M | ||
| Q2 24 | $999.4M | $672.1M | ||
| Q1 24 | $1.1B | $528.0M |
净利润BLMNCTRI
| Q4 25 | $-13.5M | $30.4M | ||
| Q3 25 | $-45.9M | $2.1M | ||
| Q2 25 | $25.4M | $8.1M | ||
| Q1 25 | $42.2M | $-17.9M | ||
| Q4 24 | $-79.5M | $10.3M | ||
| Q3 24 | $6.9M | $-3.7M | ||
| Q2 24 | $28.4M | $11.7M | ||
| Q1 24 | $-83.9M | $-25.1M |
毛利率BLMNCTRI
| Q4 25 | 70.2% | 9.4% | ||
| Q3 25 | 70.4% | 9.2% | ||
| Q2 25 | 70.2% | 9.4% | ||
| Q1 25 | 70.1% | 3.7% | ||
| Q4 24 | 71.6% | 9.9% | ||
| Q3 24 | 71.3% | 10.5% | ||
| Q2 24 | 70.5% | 9.0% | ||
| Q1 24 | 70.5% | 2.5% |
营业利润率BLMNCTRI
| Q4 25 | -1.4% | 4.3% | ||
| Q3 25 | -3.9% | 4.3% | ||
| Q2 25 | 3.0% | 4.4% | ||
| Q1 25 | 5.5% | -2.3% | ||
| Q4 24 | 1.7% | 4.7% | ||
| Q3 24 | 0.9% | 5.8% | ||
| Q2 24 | 4.4% | 4.9% | ||
| Q1 24 | 6.6% | -4.2% |
净利率BLMNCTRI
| Q4 25 | -1.4% | 3.5% | ||
| Q3 25 | -4.9% | 0.2% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 4.0% | -3.3% | ||
| Q4 24 | -8.2% | 1.4% | ||
| Q3 24 | 0.8% | -0.5% | ||
| Q2 24 | 2.8% | 1.7% | ||
| Q1 24 | -7.8% | -4.7% |
每股收益（稀释后）BLMNCTRI
| Q4 25 | $-0.16 | $0.34 | ||
| Q3 25 | $-0.54 | $0.02 | ||
| Q2 25 | $0.30 | $0.09 | ||
| Q1 25 | $0.50 | $-0.20 | ||
| Q4 24 | $-0.93 | $0.17 | ||
| Q3 24 | $0.08 | $-0.04 | ||
| Q2 24 | $0.32 | $0.14 | ||
| Q1 24 | $-0.96 | $-0.35 |
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 | $126.6M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $873.0M |
| 总资产 | $3.2B | $2.4B |
| 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BLMNCTRI
| Q4 25 | $59.5M | $126.6M | ||
| Q3 25 | $66.5M | $16.1M | ||
| Q2 25 | $50.3M | $28.3M | ||
| Q1 25 | $57.7M | $15.3M | ||
| Q4 24 | $70.1M | $49.0M | ||
| Q3 24 | $83.6M | $52.5M | ||
| Q2 24 | $117.9M | $30.9M | ||
| Q1 24 | $131.7M | $18.4M |
总债务BLMNCTRI
| 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BLMNCTRI
| Q4 25 | $333.6M | $873.0M | ||
| Q3 25 | $344.1M | $585.2M | ||
| Q2 25 | $397.2M | $567.1M | ||
| Q1 25 | $380.6M | $536.5M | ||
| Q4 24 | $135.5M | $555.6M | ||
| Q3 24 | $242.1M | $527.3M | ||
| Q2 24 | $286.8M | $530.4M | ||
| Q1 24 | $302.7M | $197.8M |
总资产BLMNCTRI
| Q4 25 | $3.2B | $2.4B | ||
| Q3 25 | $3.3B | $2.2B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $3.4B | $2.1B | ||
| Q3 24 | $3.4B | $2.1B | ||
| Q2 24 | $3.4B | $2.2B | ||
| Q1 24 | $3.4B | $2.1B |
负债/权益比BLMNCTRI
| 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 | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $66.3M |
| 自由现金流率自由现金流/营收 | 6.5% | 7.7% |
| 资本支出强度资本支出/营收 | 5.7% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $-8.2M |
8季度趋势，按日历期对齐
经营现金流BLMNCTRI
| Q4 25 | $119.1M | $83.9M | ||
| Q3 25 | $34.4M | $5.2M | ||
| Q2 25 | $49.7M | $-27.7M | ||
| Q1 25 | $73.5M | $16.7M | ||
| Q4 24 | $119.8M | $61.0M | ||
| Q3 24 | $-7.8M | $180.2M | ||
| Q2 24 | $42.4M | $-56.6M | ||
| Q1 24 | $73.8M | $-26.5M |
自由现金流BLMNCTRI
| Q4 25 | $63.7M | $66.3M | ||
| Q3 25 | $-5.7M | $-18.4M | ||
| Q2 25 | $11.1M | $-48.5M | ||
| Q1 25 | $27.7M | $-7.7M | ||
| Q4 24 | $66.7M | $27.8M | ||
| Q3 24 | $-67.3M | $160.7M | ||
| Q2 24 | $-12.1M | $-76.9M | ||
| Q1 24 | $20.0M | $-52.7M |
自由现金流率BLMNCTRI
| Q4 25 | 6.5% | 7.7% | ||
| Q3 25 | -0.6% | -2.2% | ||
| Q2 25 | 1.1% | -6.7% | ||
| Q1 25 | 2.6% | -1.4% | ||
| Q4 24 | 6.9% | 3.9% | ||
| Q3 24 | -7.4% | 22.3% | ||
| Q2 24 | -1.2% | -11.4% | ||
| Q1 24 | 1.9% | -10.0% |
资本支出强度BLMNCTRI
| Q4 25 | 5.7% | 2.0% | ||
| Q3 25 | 4.3% | 2.8% | ||
| Q2 25 | 3.8% | 2.9% | ||
| Q1 25 | 4.4% | 4.4% | ||
| Q4 24 | 5.5% | 4.6% | ||
| Q3 24 | 6.5% | 2.7% | ||
| Q2 24 | 5.5% | 3.0% | ||
| Q1 24 | 5.0% | 5.0% |
现金转化率BLMNCTRI
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | 1.95× | -3.43× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | 5.90× | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | -4.84× | ||
| 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% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
