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Bloomin' Brands, Inc.（BLMN）与Jefferies Financial Group Inc.（JEF）财务数据对比。点击上方公司名可切换其他公司
Jefferies Financial Group Inc.的季度营收约是Bloomin' Brands, Inc.的1.7倍（$1.7B vs $975.2M），Jefferies Financial Group Inc.净利率更高（12.6% vs -1.4%，领先14.0%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $63.7M）
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。
杰富瑞金融集团是总部位于美国纽约的金融服务企业，在纽约证券交易所挂牌上市，同时位列财富1000强榜单，为全球客户提供专业的金融相关服务。
BLMN vs JEF — 直观对比
营收规模更大
JEF
是对方的1.7倍
$975.2M
净利率更高
JEF
高出14.0%
-1.4%
自由现金流更多
JEF
多$1.8B
$63.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.7B |
| 净利润 | $-13.5M | $211.3M |
| 毛利率 | 70.2% | 95.7% |
| 营业利润率 | -1.4% | 15.2% |
| 净利率 | -1.4% | 12.6% |
| 营收同比 | 0.3% | — |
| 净利润同比 | 83.0% | — |
| 每股收益（稀释后） | $-0.16 | $0.85 |
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BLMNJEF
| Q4 25 | $975.2M | $1.7B | ||
| Q3 25 | $928.8M | $1.5B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $972.0M | — | ||
| Q3 24 | $910.0M | $1.2B | ||
| Q2 24 | $999.4M | $1.0B | ||
| Q1 24 | $1.1B | $971.2M |
净利润BLMNJEF
| Q4 25 | $-13.5M | $211.3M | ||
| Q3 25 | $-45.9M | $242.5M | ||
| Q2 25 | $25.4M | $91.4M | ||
| Q1 25 | $42.2M | $136.8M | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $6.9M | $181.0M | ||
| Q2 24 | $28.4M | $154.7M | ||
| Q1 24 | $-83.9M | $156.4M |
毛利率BLMNJEF
| Q4 25 | 70.2% | 95.7% | ||
| Q3 25 | 70.4% | 97.7% | ||
| Q2 25 | 70.2% | 96.5% | ||
| Q1 25 | 70.1% | 96.4% | ||
| Q4 24 | 71.6% | — | ||
| Q3 24 | 71.3% | 96.9% | ||
| Q2 24 | 70.5% | 96.4% | ||
| Q1 24 | 70.5% | 96.4% |
营业利润率BLMNJEF
| Q4 25 | -1.4% | 15.2% | ||
| Q3 25 | -3.9% | 22.1% | ||
| Q2 25 | 3.0% | 11.0% | ||
| Q1 25 | 5.5% | 13.2% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 0.9% | 20.7% | ||
| Q2 24 | 4.4% | 22.0% | ||
| Q1 24 | 6.6% | 22.7% |
净利率BLMNJEF
| Q4 25 | -1.4% | 12.6% | ||
| Q3 25 | -4.9% | 16.1% | ||
| Q2 25 | 2.5% | 7.4% | ||
| Q1 25 | 4.0% | 12.0% | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 0.8% | 14.8% | ||
| Q2 24 | 2.8% | 14.9% | ||
| Q1 24 | -7.8% | 16.1% |
每股收益（稀释后）BLMNJEF
| Q4 25 | $-0.16 | $0.85 | ||
| Q3 25 | $-0.54 | $1.01 | ||
| Q2 25 | $0.30 | $0.40 | ||
| Q1 25 | $0.50 | $0.57 | ||
| Q4 24 | $-0.93 | — | ||
| Q3 24 | $0.08 | $0.75 | ||
| Q2 24 | $0.32 | $0.64 | ||
| Q1 24 | $-0.96 | $0.66 |
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 | $14.0B |
| 总债务越低越好 | $787.4M | $15.9B |
| 股东权益账面价值 | $333.6M | $10.6B |
| 总资产 | $3.2B | $76.0B |
| 负债/权益比越低杠杆越低 | 2.36× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资BLMNJEF
| Q4 25 | $59.5M | $14.0B | ||
| Q3 25 | $66.5M | $11.5B | ||
| Q2 25 | $50.3M | $11.3B | ||
| Q1 25 | $57.7M | $11.2B | ||
| Q4 24 | $70.1M | — | ||
| Q3 24 | $83.6M | $10.6B | ||
| Q2 24 | $117.9M | $10.8B | ||
| Q1 24 | $131.7M | $7.6B |
总债务BLMNJEF
| Q4 25 | $787.4M | $15.9B | ||
| Q3 25 | $962.2M | $16.0B | ||
| Q2 25 | $917.1M | $15.4B | ||
| Q1 25 | $917.6M | $14.8B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | $12.9B | ||
| Q2 24 | $1.0B | $12.7B | ||
| Q1 24 | $951.8M | $9.9B |
股东权益BLMNJEF
| Q4 25 | $333.6M | $10.6B | ||
| Q3 25 | $344.1M | $10.4B | ||
| Q2 25 | $397.2M | $10.3B | ||
| Q1 25 | $380.6M | $10.2B | ||
| Q4 24 | $135.5M | — | ||
| Q3 24 | $242.1M | $10.0B | ||
| Q2 24 | $286.8M | $9.9B | ||
| Q1 24 | $302.7M | $9.8B |
总资产BLMNJEF
| Q4 25 | $3.2B | $76.0B | ||
| Q3 25 | $3.3B | $69.3B | ||
| Q2 25 | $3.3B | $67.3B | ||
| Q1 25 | $3.3B | $70.2B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | $63.3B | ||
| Q2 24 | $3.4B | $63.0B | ||
| Q1 24 | $3.4B | $60.9B |
负债/权益比BLMNJEF
| Q4 25 | 2.36× | 1.50× | ||
| Q3 25 | 2.80× | 1.53× | ||
| Q2 25 | 2.31× | 1.49× | ||
| Q1 25 | 2.41× | 1.45× | ||
| Q4 24 | 7.58× | — | ||
| Q3 24 | 4.51× | 1.29× | ||
| Q2 24 | 3.49× | 1.28× | ||
| Q1 24 | 3.14× | 1.01× |
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 | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $1.9B |
| 自由现金流率自由现金流/营收 | 6.5% | 114.2% |
| 资本支出强度资本支出/营收 | 5.7% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 9.30× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $-1.7B |
8季度趋势，按日历期对齐
经营现金流BLMNJEF
| Q4 25 | $119.1M | $2.0B | ||
| Q3 25 | $34.4M | $184.2M | ||
| Q2 25 | $49.7M | $-978.3M | ||
| Q1 25 | $73.5M | $-2.7B | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $-7.8M | — | ||
| Q2 24 | $42.4M | — | ||
| Q1 24 | $73.8M | $-1.3B |
自由现金流BLMNJEF
| Q4 25 | $63.7M | $1.9B | ||
| Q3 25 | $-5.7M | $126.0M | ||
| Q2 25 | $11.1M | $-1.0B | ||
| Q1 25 | $27.7M | $-2.7B | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $-67.3M | — | ||
| Q2 24 | $-12.1M | — | ||
| Q1 24 | $20.0M | $-1.4B |
自由现金流率BLMNJEF
| Q4 25 | 6.5% | 114.2% | ||
| Q3 25 | -0.6% | 8.4% | ||
| Q2 25 | 1.1% | -83.3% | ||
| Q1 25 | 2.6% | -237.2% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -7.4% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | 1.9% | -139.4% |
资本支出强度BLMNJEF
| Q4 25 | 5.7% | 3.4% | ||
| Q3 25 | 4.3% | 3.9% | ||
| Q2 25 | 3.8% | 3.6% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 5.0% | 9.9% |
现金转化率BLMNJEF
| Q4 25 | — | 9.30× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | 1.95× | -10.70× | ||
| Q1 25 | 1.74× | -19.48× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | -8.04× |
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% |
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
