vs
Bloomin' Brands, Inc.（BLMN）与Frontier Communications Parent, Inc.（FYBR）财务数据对比。点击上方公司名可切换其他公司
Frontier Communications Parent, Inc.的季度营收约是Bloomin' Brands, Inc.的1.6倍（$1.5B vs $975.2M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -5.0%，领先3.6%），Frontier Communications Parent, Inc.同比增速更快（4.2% vs 0.3%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $-315.0M），过去两年Frontier Communications Parent, Inc.的营收复合增速更高（4.3% 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。
前沿通信母公司是一家美国电信企业，隶属于威瑞森，拥有光纤通信网络，并提供云相关服务，该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司，是美国本土知名电信运营商之一。
BLMN vs FYBR — 直观对比
营收规模更大
FYBR
是对方的1.6倍
$975.2M
营收增速更快
FYBR
高出3.9%
0.3%
净利率更高
BLMN
高出3.6%
-5.0%
自由现金流更多
BLMN
多$378.7M
$-315.0M
两年增速更快
FYBR
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.5B |
| 净利润 | $-13.5M | $-76.0M |
| 毛利率 | 70.2% | 64.3% |
| 营业利润率 | -1.4% | 7.6% |
| 净利率 | -1.4% | -5.0% |
| 营收同比 | 0.3% | 4.2% |
| 净利润同比 | 83.0% | 7.3% |
| 每股收益（稀释后） | $-0.16 | $-0.30 |
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BLMNFYBR
| Q4 25 | $975.2M | — | ||
| Q3 25 | $928.8M | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $972.0M | $1.5B | ||
| Q3 24 | $910.0M | $1.5B | ||
| Q2 24 | $999.4M | $1.5B | ||
| Q1 24 | $1.1B | $1.4B |
净利润BLMNFYBR
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-45.9M | $-76.0M | ||
| Q2 25 | $25.4M | $-123.0M | ||
| Q1 25 | $42.2M | $-64.0M | ||
| Q4 24 | $-79.5M | $-118.0M | ||
| Q3 24 | $6.9M | $-82.0M | ||
| Q2 24 | $28.4M | $-123.0M | ||
| Q1 24 | $-83.9M | $1.0M |
毛利率BLMNFYBR
| Q4 25 | 70.2% | — | ||
| Q3 25 | 70.4% | 64.3% | ||
| Q2 25 | 70.2% | 65.0% | ||
| Q1 25 | 70.1% | 65.2% | ||
| Q4 24 | 71.6% | 64.2% | ||
| Q3 24 | 71.3% | 63.4% | ||
| Q2 24 | 70.5% | 64.8% | ||
| Q1 24 | 70.5% | 63.9% |
营业利润率BLMNFYBR
| Q4 25 | -1.4% | — | ||
| Q3 25 | -3.9% | 7.6% | ||
| Q2 25 | 3.0% | 2.9% | ||
| Q1 25 | 5.5% | 5.1% | ||
| Q4 24 | 1.7% | 5.8% | ||
| Q3 24 | 0.9% | 5.8% | ||
| Q2 24 | 4.4% | 6.2% | ||
| Q1 24 | 6.6% | 6.2% |
净利率BLMNFYBR
| Q4 25 | -1.4% | — | ||
| Q3 25 | -4.9% | -5.0% | ||
| Q2 25 | 2.5% | -8.1% | ||
| Q1 25 | 4.0% | -4.3% | ||
| Q4 24 | -8.2% | -7.9% | ||
| Q3 24 | 0.8% | -5.6% | ||
| Q2 24 | 2.8% | -8.4% | ||
| Q1 24 | -7.8% | 0.1% |
每股收益（稀释后）BLMNFYBR
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.54 | $-0.30 | ||
| Q2 25 | $0.30 | $-0.49 | ||
| Q1 25 | $0.50 | $-0.26 | ||
| Q4 24 | $-0.93 | $-0.48 | ||
| Q3 24 | $0.08 | $-0.33 | ||
| Q2 24 | $0.32 | $-0.49 | ||
| Q1 24 | $-0.96 | $0.00 |
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 | $336.0M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $4.7B |
| 总资产 | $3.2B | $21.6B |
| 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BLMNFYBR
| Q4 25 | $59.5M | — | ||
| Q3 25 | $66.5M | $336.0M | ||
| Q2 25 | $50.3M | $412.0M | ||
| Q1 25 | $57.7M | $506.0M | ||
| Q4 24 | $70.1M | $750.0M | ||
| Q3 24 | $83.6M | $1.3B | ||
| Q2 24 | $117.9M | $1.2B | ||
| Q1 24 | $131.7M | $1.5B |
总债务BLMNFYBR
| 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BLMNFYBR
| Q4 25 | $333.6M | — | ||
| Q3 25 | $344.1M | $4.7B | ||
| Q2 25 | $397.2M | $4.8B | ||
| Q1 25 | $380.6M | $4.9B | ||
| Q4 24 | $135.5M | $4.9B | ||
| Q3 24 | $242.1M | $5.1B | ||
| Q2 24 | $286.8M | $5.1B | ||
| Q1 24 | $302.7M | $5.3B |
总资产BLMNFYBR
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.3B | $21.6B | ||
| Q2 25 | $3.3B | $21.3B | ||
| Q1 25 | $3.3B | $20.9B | ||
| Q4 24 | $3.4B | $20.6B | ||
| Q3 24 | $3.4B | $20.9B | ||
| Q2 24 | $3.4B | $20.2B | ||
| Q1 24 | $3.4B | $20.2B |
负债/权益比BLMNFYBR
| 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 | $504.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $-315.0M |
| 自由现金流率自由现金流/营收 | 6.5% | -20.5% |
| 资本支出强度资本支出/营收 | 5.7% | 53.4% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
经营现金流BLMNFYBR
| Q4 25 | $119.1M | — | ||
| Q3 25 | $34.4M | $504.0M | ||
| Q2 25 | $49.7M | $477.0M | ||
| Q1 25 | $73.5M | $519.0M | ||
| Q4 24 | $119.8M | $294.0M | ||
| Q3 24 | $-7.8M | $618.0M | ||
| Q2 24 | $42.4M | $374.0M | ||
| Q1 24 | $73.8M | $335.0M |
自由现金流BLMNFYBR
| Q4 25 | $63.7M | — | ||
| Q3 25 | $-5.7M | $-315.0M | ||
| Q2 25 | $11.1M | $-368.0M | ||
| Q1 25 | $27.7M | $-238.0M | ||
| Q4 24 | $66.7M | $-498.0M | ||
| Q3 24 | $-67.3M | $-81.0M | ||
| Q2 24 | $-12.1M | $-252.0M | ||
| Q1 24 | $20.0M | $-331.0M |
自由现金流率BLMNFYBR
| Q4 25 | 6.5% | — | ||
| Q3 25 | -0.6% | -20.5% | ||
| Q2 25 | 1.1% | -24.2% | ||
| Q1 25 | 2.6% | -15.9% | ||
| Q4 24 | 6.9% | -33.4% | ||
| Q3 24 | -7.4% | -5.5% | ||
| Q2 24 | -1.2% | -17.2% | ||
| Q1 24 | 1.9% | -22.9% |
资本支出强度BLMNFYBR
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.3% | 53.4% | ||
| Q2 25 | 3.8% | 55.5% | ||
| Q1 25 | 4.4% | 50.6% | ||
| Q4 24 | 5.5% | 53.2% | ||
| Q3 24 | 6.5% | 47.5% | ||
| Q2 24 | 5.5% | 42.7% | ||
| Q1 24 | 5.0% | 46.1% |
现金转化率BLMNFYBR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | 335.00× |
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% |
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
