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Bloomin' Brands, Inc.（BLMN）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是Bloomin' Brands, Inc.的1.1倍（$1.1B vs $975.2M），CHART INDUSTRIES INC净利率更高（5.0% vs -1.4%，领先6.3%），Bloomin' Brands, Inc.同比增速更快（0.3% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $63.7M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% 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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
BLMN vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.1倍
$975.2M
营收增速更快
BLMN
高出2.8%
-2.5%
净利率更高
GTLS
高出6.3%
-1.4%
自由现金流更多
GTLS
多$2.5M
$63.7M
两年增速更快
GTLS
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.1B |
| 净利润 | $-13.5M | $53.6M |
| 毛利率 | 70.2% | 33.3% |
| 营业利润率 | -1.4% | 11.6% |
| 净利率 | -1.4% | 5.0% |
| 营收同比 | 0.3% | -2.5% |
| 净利润同比 | 83.0% | -32.7% |
| 每股收益（稀释后） | $-0.16 | $1.06 |
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BLMNGTLS
| Q4 25 | $975.2M | $1.1B | ||
| Q3 25 | $928.8M | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $972.0M | $1.1B | ||
| Q3 24 | $910.0M | $1.1B | ||
| Q2 24 | $999.4M | $1.0B | ||
| Q1 24 | $1.1B | $950.7M |
净利润BLMNGTLS
| Q4 25 | $-13.5M | $53.6M | ||
| Q3 25 | $-45.9M | $-138.5M | ||
| Q2 25 | $25.4M | $76.1M | ||
| Q1 25 | $42.2M | $49.5M | ||
| Q4 24 | $-79.5M | $79.6M | ||
| Q3 24 | $6.9M | $69.0M | ||
| Q2 24 | $28.4M | $58.6M | ||
| Q1 24 | $-83.9M | $11.3M |
毛利率BLMNGTLS
| Q4 25 | 70.2% | 33.3% | ||
| Q3 25 | 70.4% | 34.1% | ||
| Q2 25 | 70.2% | 33.6% | ||
| Q1 25 | 70.1% | 33.9% | ||
| Q4 24 | 71.6% | 33.6% | ||
| Q3 24 | 71.3% | 34.1% | ||
| Q2 24 | 70.5% | 33.8% | ||
| Q1 24 | 70.5% | 31.8% |
营业利润率BLMNGTLS
| Q4 25 | -1.4% | 11.6% | ||
| Q3 25 | -3.9% | -8.0% | ||
| Q2 25 | 3.0% | 15.7% | ||
| Q1 25 | 5.5% | 15.2% | ||
| Q4 24 | 1.7% | 17.0% | ||
| Q3 24 | 0.9% | 16.8% | ||
| Q2 24 | 4.4% | 16.1% | ||
| Q1 24 | 6.6% | 11.9% |
净利率BLMNGTLS
| Q4 25 | -1.4% | 5.0% | ||
| Q3 25 | -4.9% | -12.6% | ||
| Q2 25 | 2.5% | 7.0% | ||
| Q1 25 | 4.0% | 4.9% | ||
| Q4 24 | -8.2% | 7.2% | ||
| Q3 24 | 0.8% | 6.5% | ||
| Q2 24 | 2.8% | 5.6% | ||
| Q1 24 | -7.8% | 1.2% |
每股收益（稀释后）BLMNGTLS
| Q4 25 | $-0.16 | $1.06 | ||
| Q3 25 | $-0.54 | $-3.23 | ||
| Q2 25 | $0.30 | $1.53 | ||
| Q1 25 | $0.50 | $0.94 | ||
| Q4 24 | $-0.93 | $1.57 | ||
| Q3 24 | $0.08 | $1.33 | ||
| Q2 24 | $0.32 | $1.10 | ||
| Q1 24 | $-0.96 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | $787.4M | $3.7B |
| 股东权益账面价值 | $333.6M | $3.2B |
| 总资产 | $3.2B | $9.8B |
| 负债/权益比越低杠杆越低 | 2.36× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资BLMNGTLS
| Q4 25 | $59.5M | $366.0M | ||
| Q3 25 | $66.5M | $399.2M | ||
| Q2 25 | $50.3M | $342.3M | ||
| Q1 25 | $57.7M | $296.2M | ||
| Q4 24 | $70.1M | $308.6M | ||
| Q3 24 | $83.6M | $310.2M | ||
| Q2 24 | $117.9M | $247.4M | ||
| Q1 24 | $131.7M | $191.9M |
总债务BLMNGTLS
| Q4 25 | $787.4M | $3.7B | ||
| Q3 25 | $962.2M | — | ||
| Q2 25 | $917.1M | — | ||
| Q1 25 | $917.6M | — | ||
| Q4 24 | $1.0B | $3.8B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $951.8M | — |
股东权益BLMNGTLS
| Q4 25 | $333.6M | $3.2B | ||
| Q3 25 | $344.1M | $3.2B | ||
| Q2 25 | $397.2M | $3.4B | ||
| Q1 25 | $380.6M | $3.0B | ||
| Q4 24 | $135.5M | $2.8B | ||
| Q3 24 | $242.1M | $3.0B | ||
| Q2 24 | $286.8M | $2.7B | ||
| Q1 24 | $302.7M | $2.7B |
总资产BLMNGTLS
| Q4 25 | $3.2B | $9.8B | ||
| Q3 25 | $3.3B | $9.8B | ||
| Q2 25 | $3.3B | $9.7B | ||
| Q1 25 | $3.3B | $9.3B | ||
| Q4 24 | $3.4B | $9.1B | ||
| Q3 24 | $3.4B | $9.5B | ||
| Q2 24 | $3.4B | $9.3B | ||
| Q1 24 | $3.4B | $9.2B |
负债/权益比BLMNGTLS
| Q4 25 | 2.36× | 1.13× | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 7.58× | 1.33× | ||
| 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $66.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 6.1% |
| 资本支出强度资本支出/营收 | 5.7% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $202.8M |
8季度趋势，按日历期对齐
经营现金流BLMNGTLS
| Q4 25 | $119.1M | $88.8M | ||
| Q3 25 | $34.4M | $118.0M | ||
| Q2 25 | $49.7M | $145.9M | ||
| Q1 25 | $73.5M | $-60.0M | ||
| Q4 24 | $119.8M | $281.4M | ||
| Q3 24 | $-7.8M | $200.6M | ||
| Q2 24 | $42.4M | $116.1M | ||
| Q1 24 | $73.8M | $-95.1M |
自由现金流BLMNGTLS
| Q4 25 | $63.7M | $66.2M | ||
| Q3 25 | $-5.7M | $94.7M | ||
| Q2 25 | $11.1M | $122.0M | ||
| Q1 25 | $27.7M | $-80.1M | ||
| Q4 24 | $66.7M | $260.9M | ||
| Q3 24 | $-67.3M | $174.5M | ||
| Q2 24 | $-12.1M | $88.0M | ||
| Q1 24 | $20.0M | $-141.2M |
自由现金流率BLMNGTLS
| Q4 25 | 6.5% | 6.1% | ||
| Q3 25 | -0.6% | 8.6% | ||
| Q2 25 | 1.1% | 11.3% | ||
| Q1 25 | 2.6% | -8.0% | ||
| Q4 24 | 6.9% | 23.6% | ||
| Q3 24 | -7.4% | 16.4% | ||
| Q2 24 | -1.2% | 8.5% | ||
| Q1 24 | 1.9% | -14.9% |
资本支出强度BLMNGTLS
| Q4 25 | 5.7% | 2.1% | ||
| Q3 25 | 4.3% | 2.1% | ||
| Q2 25 | 3.8% | 2.2% | ||
| Q1 25 | 4.4% | 2.0% | ||
| Q4 24 | 5.5% | 1.9% | ||
| Q3 24 | 6.5% | 2.5% | ||
| Q2 24 | 5.5% | 2.7% | ||
| Q1 24 | 5.0% | 4.8% |
现金转化率BLMNGTLS
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | 1.92× | ||
| Q1 25 | 1.74× | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | -1.13× | 2.91× | ||
| Q2 24 | 1.49× | 1.98× | ||
| Q1 24 | — | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
