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Bloomin' Brands, Inc.（BLMN）与劲量控股（ENR）财务数据对比。点击上方公司名可切换其他公司
Bloomin' Brands, Inc.的季度营收约是劲量控股的1.3倍（$975.2M vs $778.9M），劲量控股净利率更高（-0.4% vs -1.4%，领先0.9%），劲量控股同比增速更快（6.5% vs 0.3%），劲量控股自由现金流更多（$124.2M vs $63.7M），过去两年劲量控股的营收复合增速更高（8.4% 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。
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
BLMN vs ENR — 直观对比
营收规模更大
BLMN
是对方的1.3倍
$778.9M
营收增速更快
ENR
高出6.1%
0.3%
净利率更高
ENR
高出0.9%
-1.4%
自由现金流更多
ENR
多$60.5M
$63.7M
两年增速更快
ENR
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $778.9M |
| 净利润 | $-13.5M | $-3.4M |
| 毛利率 | 70.2% | 32.9% |
| 营业利润率 | -1.4% | -0.6% |
| 净利率 | -1.4% | -0.4% |
| 营收同比 | 0.3% | 6.5% |
| 净利润同比 | 83.0% | -115.2% |
| 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BLMNENR
| Q4 25 | $975.2M | $778.9M | ||
| Q3 25 | $928.8M | $832.8M | ||
| Q2 25 | $1.0B | $725.3M | ||
| Q1 25 | $1.0B | $662.9M | ||
| Q4 24 | $972.0M | $731.7M | ||
| Q3 24 | $910.0M | $805.7M | ||
| Q2 24 | $999.4M | $701.4M | ||
| Q1 24 | $1.1B | $663.3M |
净利润BLMNENR
| Q4 25 | $-13.5M | $-3.4M | ||
| Q3 25 | $-45.9M | $34.9M | ||
| Q2 25 | $25.4M | $153.5M | ||
| Q1 25 | $42.2M | $28.3M | ||
| Q4 24 | $-79.5M | $22.3M | ||
| Q3 24 | $6.9M | $47.6M | ||
| Q2 24 | $28.4M | $-43.8M | ||
| Q1 24 | $-83.9M | $32.4M |
毛利率BLMNENR
| Q4 25 | 70.2% | 32.9% | ||
| Q3 25 | 70.4% | 36.6% | ||
| Q2 25 | 70.2% | 55.1% | ||
| Q1 25 | 70.1% | 39.1% | ||
| Q4 24 | 71.6% | 36.8% | ||
| Q3 24 | 71.3% | 38.1% | ||
| Q2 24 | 70.5% | 39.5% | ||
| Q1 24 | 70.5% | 38.2% |
营业利润率BLMNENR
| Q4 25 | -1.4% | -0.6% | ||
| Q3 25 | -3.9% | 6.4% | ||
| Q2 25 | 3.0% | 22.6% | ||
| Q1 25 | 5.5% | 5.5% | ||
| Q4 24 | 1.7% | 4.1% | ||
| Q3 24 | 0.9% | 7.4% | ||
| Q2 24 | 4.4% | -8.2% | ||
| Q1 24 | 6.6% | 6.4% |
净利率BLMNENR
| Q4 25 | -1.4% | -0.4% | ||
| Q3 25 | -4.9% | 4.2% | ||
| Q2 25 | 2.5% | 21.2% | ||
| Q1 25 | 4.0% | 4.3% | ||
| Q4 24 | -8.2% | 3.0% | ||
| Q3 24 | 0.8% | 5.9% | ||
| Q2 24 | 2.8% | -6.2% | ||
| Q1 24 | -7.8% | 4.9% |
每股收益（稀释后）BLMNENR
| 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 | $214.8M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $141.3M |
| 总资产 | $3.2B | $4.4B |
| 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BLMNENR
| Q4 25 | $59.5M | $214.8M | ||
| Q3 25 | $66.5M | $236.2M | ||
| Q2 25 | $50.3M | $171.1M | ||
| Q1 25 | $57.7M | $139.3M | ||
| Q4 24 | $70.1M | $195.9M | ||
| Q3 24 | $83.6M | $216.9M | ||
| Q2 24 | $117.9M | $146.7M | ||
| Q1 24 | $131.7M | $158.1M |
总债务BLMNENR
| Q4 25 | $787.4M | — | ||
| Q3 25 | $962.2M | $3.4B | ||
| Q2 25 | $917.1M | $3.2B | ||
| Q1 25 | $917.6M | $3.2B | ||
| Q4 24 | $1.0B | $3.1B | ||
| Q3 24 | $1.1B | $3.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $951.8M | $3.2B |
股东权益BLMNENR
| Q4 25 | $333.6M | $141.3M | ||
| Q3 25 | $344.1M | $169.9M | ||
| Q2 25 | $397.2M | $183.2M | ||
| Q1 25 | $380.6M | $133.9M | ||
| Q4 24 | $135.5M | $140.6M | ||
| Q3 24 | $242.1M | $135.8M | ||
| Q2 24 | $286.8M | $123.4M | ||
| Q1 24 | $302.7M | $191.3M |
总资产BLMNENR
| Q4 25 | $3.2B | $4.4B | ||
| Q3 25 | $3.3B | $4.6B | ||
| Q2 25 | $3.3B | $4.5B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.4B | $4.2B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.4B | $4.2B | ||
| Q1 24 | $3.4B | $4.3B |
负债/权益比BLMNENR
| Q4 25 | 2.36× | — | ||
| Q3 25 | 2.80× | 20.28× | ||
| Q2 25 | 2.31× | 17.57× | ||
| Q1 25 | 2.41× | 23.56× | ||
| Q4 24 | 7.58× | 22.17× | ||
| Q3 24 | 4.51× | 23.51× | ||
| Q2 24 | 3.49× | 26.04× | ||
| Q1 24 | 3.14× | 16.86× |
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 | $149.5M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $124.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 15.9% |
| 资本支出强度资本支出/营收 | 5.7% | 3.2% |
| 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 | $145.0M |
8季度趋势，按日历期对齐
经营现金流BLMNENR
| Q4 25 | $119.1M | $149.5M | ||
| Q3 25 | $34.4M | $61.5M | ||
| Q2 25 | $49.7M | $21.4M | ||
| Q1 25 | $73.5M | $-12.8M | ||
| Q4 24 | $119.8M | $77.0M | ||
| Q3 24 | $-7.8M | $168.9M | ||
| Q2 24 | $42.4M | $45.8M | ||
| Q1 24 | $73.8M | $36.8M |
自由现金流BLMNENR
| Q4 25 | $63.7M | $124.2M | ||
| Q3 25 | $-5.7M | $46.7M | ||
| Q2 25 | $11.1M | $7.9M | ||
| Q1 25 | $27.7M | $-33.8M | ||
| Q4 24 | $66.7M | $42.4M | ||
| Q3 24 | $-67.3M | $141.5M | ||
| Q2 24 | $-12.1M | $27.3M | ||
| Q1 24 | $20.0M | $10.3M |
自由现金流率BLMNENR
| Q4 25 | 6.5% | 15.9% | ||
| Q3 25 | -0.6% | 5.6% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 2.6% | -5.1% | ||
| Q4 24 | 6.9% | 5.8% | ||
| Q3 24 | -7.4% | 17.6% | ||
| Q2 24 | -1.2% | 3.9% | ||
| Q1 24 | 1.9% | 1.6% |
资本支出强度BLMNENR
| Q4 25 | 5.7% | 3.2% | ||
| Q3 25 | 4.3% | 1.8% | ||
| Q2 25 | 3.8% | 1.9% | ||
| Q1 25 | 4.4% | 3.2% | ||
| Q4 24 | 5.5% | 4.7% | ||
| Q3 24 | 6.5% | 3.4% | ||
| Q2 24 | 5.5% | 2.6% | ||
| Q1 24 | 5.0% | 4.0% |
现金转化率BLMNENR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.76× | ||
| Q2 25 | 1.95× | 0.14× | ||
| Q1 25 | 1.74× | -0.45× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | -1.13× | 3.55× | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | 1.14× |
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% |
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
