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Bloomin' Brands, Inc.（BLMN）与Healthpeak Properties（DOC）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Healthpeak Properties的1.4倍（$975.2M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -1.4%，领先74.6%），Healthpeak Properties同比增速更快（3.1% vs 0.3%），Healthpeak Properties自由现金流更多（$357.0M vs $63.7M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
BLMN vs DOC — 直观对比
营收规模更大
BLMN
是对方的1.4倍
$719.4M
营收增速更快
DOC
高出2.7%
0.3%
净利率更高
DOC
高出74.6%
-1.4%
自由现金流更多
DOC
多$293.3M
$63.7M
两年增速更快
DOC
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $719.4M |
| 净利润 | $-13.5M | $114.0M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 17.4% |
| 净利率 | -1.4% | 73.2% |
| 营收同比 | 0.3% | 3.1% |
| 净利润同比 | 83.0% | 2406.4% |
| 每股收益（稀释后） | $-0.16 | $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BLMNDOC
| Q4 25 | $975.2M | $719.4M | ||
| Q3 25 | $928.8M | $705.9M | ||
| Q2 25 | $1.0B | $694.3M | ||
| Q1 25 | $1.0B | $702.9M | ||
| Q4 24 | $972.0M | $698.0M | ||
| Q3 24 | $910.0M | $700.4M | ||
| Q2 24 | $999.4M | $695.5M | ||
| Q1 24 | $1.1B | $606.6M |
净利润BLMNDOC
| Q4 25 | $-13.5M | $114.0M | ||
| Q3 25 | $-45.9M | $-117.1M | ||
| Q2 25 | $25.4M | $31.7M | ||
| Q1 25 | $42.2M | $42.8M | ||
| Q4 24 | $-79.5M | $4.5M | ||
| Q3 24 | $6.9M | $85.9M | ||
| Q2 24 | $28.4M | $146.0M | ||
| Q1 24 | $-83.9M | $6.7M |
毛利率BLMNDOC
| Q4 25 | 70.2% | — | ||
| Q3 25 | 70.4% | 58.6% | ||
| Q2 25 | 70.2% | 60.2% | ||
| Q1 25 | 70.1% | 61.1% | ||
| Q4 24 | 71.6% | 60.3% | ||
| Q3 24 | 71.3% | 60.0% | ||
| Q2 24 | 70.5% | 60.6% | ||
| Q1 24 | 70.5% | 59.8% |
营业利润率BLMNDOC
| Q4 25 | -1.4% | 17.4% | ||
| Q3 25 | -3.9% | 9.2% | ||
| Q2 25 | 3.0% | 5.7% | ||
| Q1 25 | 5.5% | 7.7% | ||
| Q4 24 | 1.7% | -2.2% | ||
| Q3 24 | 0.9% | 14.1% | ||
| Q2 24 | 4.4% | 22.3% | ||
| Q1 24 | 6.6% | 3.7% |
净利率BLMNDOC
| Q4 25 | -1.4% | 73.2% | ||
| Q3 25 | -4.9% | -16.6% | ||
| Q2 25 | 2.5% | 4.6% | ||
| Q1 25 | 4.0% | 6.1% | ||
| Q4 24 | -8.2% | 0.7% | ||
| Q3 24 | 0.8% | 12.3% | ||
| Q2 24 | 2.8% | 21.0% | ||
| Q1 24 | -7.8% | 1.1% |
每股收益（稀释后）BLMNDOC
| Q4 25 | $-0.16 | $0.16 | ||
| Q3 25 | $-0.54 | $-0.17 | ||
| Q2 25 | $0.30 | $0.05 | ||
| Q1 25 | $0.50 | $0.06 | ||
| Q4 24 | $-0.93 | $0.02 | ||
| Q3 24 | $0.08 | $0.12 | ||
| Q2 24 | $0.32 | $0.21 | ||
| Q1 24 | $-0.96 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $787.4M | $9.8B |
| 股东权益账面价值 | $333.6M | $7.5B |
| 总资产 | $3.2B | $20.3B |
| 负债/权益比越低杠杆越低 | 2.36× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BLMNDOC
| Q4 25 | $59.5M | $467.5M | ||
| Q3 25 | $66.5M | $91.0M | ||
| Q2 25 | $50.3M | $89.4M | ||
| Q1 25 | $57.7M | $70.6M | ||
| Q4 24 | $70.1M | $119.8M | ||
| Q3 24 | $83.6M | $180.4M | ||
| Q2 24 | $117.9M | $106.9M | ||
| Q1 24 | $131.7M | $101.8M |
总债务BLMNDOC
| Q4 25 | $787.4M | $9.8B | ||
| Q3 25 | $962.2M | $9.1B | ||
| Q2 25 | $917.1M | $9.0B | ||
| Q1 25 | $917.6M | $8.9B | ||
| Q4 24 | $1.0B | $8.7B | ||
| Q3 24 | $1.1B | $8.6B | ||
| Q2 24 | $1.0B | $8.6B | ||
| Q1 24 | $951.8M | $8.8B |
股东权益BLMNDOC
| Q4 25 | $333.6M | $7.5B | ||
| Q3 25 | $344.1M | $7.6B | ||
| Q2 25 | $397.2M | $7.9B | ||
| Q1 25 | $380.6M | $8.2B | ||
| Q4 24 | $135.5M | $8.4B | ||
| Q3 24 | $242.1M | $8.6B | ||
| Q2 24 | $286.8M | $8.8B | ||
| Q1 24 | $302.7M | $8.9B |
总资产BLMNDOC
| Q4 25 | $3.2B | $20.3B | ||
| Q3 25 | $3.3B | $19.6B | ||
| Q2 25 | $3.3B | $19.8B | ||
| Q1 25 | $3.3B | $19.8B | ||
| Q4 24 | $3.4B | $19.9B | ||
| Q3 24 | $3.4B | $20.0B | ||
| Q2 24 | $3.4B | $20.2B | ||
| Q1 24 | $3.4B | $20.5B |
负债/权益比BLMNDOC
| Q4 25 | 2.36× | 1.31× | ||
| Q3 25 | 2.80× | 1.20× | ||
| Q2 25 | 2.31× | 1.14× | ||
| Q1 25 | 2.41× | 1.08× | ||
| Q4 24 | 7.58× | 1.04× | ||
| Q3 24 | 4.51× | 1.00× | ||
| Q2 24 | 3.49× | 0.98× | ||
| Q1 24 | 3.14× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $357.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 49.6% |
| 资本支出强度资本支出/营收 | 5.7% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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BLMNDOC
| Q4 25 | $119.1M | $1.3B | ||
| Q3 25 | $34.4M | $315.0M | ||
| Q2 25 | $49.7M | $363.5M | ||
| Q1 25 | $73.5M | $279.4M | ||
| Q4 24 | $119.8M | $1.1B | ||
| Q3 24 | $-7.8M | $318.2M | ||
| Q2 24 | $42.4M | $316.2M | ||
| Q1 24 | $73.8M | $152.6M |
自由现金流BLMNDOC
| Q4 25 | $63.7M | $357.0M | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $66.7M | $333.7M | ||
| Q3 24 | $-67.3M | — | ||
| Q2 24 | $-12.1M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率BLMNDOC
| Q4 25 | 6.5% | 49.6% | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.9% | 47.8% | ||
| Q3 24 | -7.4% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | 1.9% | — |
资本支出强度BLMNDOC
| Q4 25 | 5.7% | 124.4% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.5% | 105.6% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 5.0% | — |
现金转化率BLMNDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | 11.48× | ||
| Q1 25 | 1.74× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | -1.13× | 3.71× | ||
| Q2 24 | 1.49× | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
