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Bloomin' Brands, Inc.（BLMN）与Liberty Global Ltd.（LBTYA）财务数据对比。点击上方公司名可切换其他公司
Liberty Global Ltd.的季度营收约是Bloomin' Brands, Inc.的1.3倍（$1.2B vs $975.2M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -237.0%，领先235.6%），Liberty Global Ltd.同比增速更快（187.2% vs 0.3%），Liberty Global Ltd.自由现金流更多（$193.3M vs $63.7M），过去两年Bloomin' Brands, Inc.的营收复合增速更高（-4.5% vs -20.4%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
BLMN vs LBTYA — 直观对比
营收规模更大
LBTYA
是对方的1.3倍
$975.2M
营收增速更快
LBTYA
高出186.9%
0.3%
净利率更高
BLMN
高出235.6%
-237.0%
自由现金流更多
LBTYA
多$129.6M
$63.7M
两年增速更快
BLMN
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.2B |
| 净利润 | $-13.5M | $-2.9B |
| 毛利率 | 70.2% | 66.8% |
| 营业利润率 | -1.4% | -8.6% |
| 净利率 | -1.4% | -237.0% |
| 营收同比 | 0.3% | 187.2% |
| 净利润同比 | 83.0% | -230.0% |
| 每股收益（稀释后） | $-0.16 | $-8.66 |
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BLMNLBTYA
| Q4 25 | $975.2M | $1.2B | ||
| Q3 25 | $928.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $972.0M | $-1.4B | ||
| Q3 24 | $910.0M | $1.9B | ||
| Q2 24 | $999.4M | $1.9B | ||
| Q1 24 | $1.1B | $1.9B |
净利润BLMNLBTYA
| Q4 25 | $-13.5M | $-2.9B | ||
| Q3 25 | $-45.9M | $-90.7M | ||
| Q2 25 | $25.4M | $-2.8B | ||
| Q1 25 | $42.2M | $-1.3B | ||
| Q4 24 | $-79.5M | $2.2B | ||
| Q3 24 | $6.9M | $-1.4B | ||
| Q2 24 | $28.4M | $268.1M | ||
| Q1 24 | $-83.9M | $510.0M |
毛利率BLMNLBTYA
| Q4 25 | 70.2% | 66.8% | ||
| Q3 25 | 70.4% | 67.5% | ||
| Q2 25 | 70.2% | 63.3% | ||
| Q1 25 | 70.1% | 65.6% | ||
| Q4 24 | 71.6% | — | ||
| Q3 24 | 71.3% | 69.4% | ||
| Q2 24 | 70.5% | 68.5% | ||
| Q1 24 | 70.5% | 65.4% |
营业利润率BLMNLBTYA
| Q4 25 | -1.4% | -8.6% | ||
| Q3 25 | -3.9% | -0.7% | ||
| Q2 25 | 3.0% | 2.3% | ||
| Q1 25 | 5.5% | 5.2% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 0.9% | 5.2% | ||
| Q2 24 | 4.4% | 1.0% | ||
| Q1 24 | 6.6% | 1.2% |
净利率BLMNLBTYA
| Q4 25 | -1.4% | -237.0% | ||
| Q3 25 | -4.9% | -7.5% | ||
| Q2 25 | 2.5% | -220.1% | ||
| Q1 25 | 4.0% | -114.2% | ||
| Q4 24 | -8.2% | -158.9% | ||
| Q3 24 | 0.8% | -74.1% | ||
| Q2 24 | 2.8% | 14.3% | ||
| Q1 24 | -7.8% | 26.2% |
每股收益（稀释后）BLMNLBTYA
| Q4 25 | $-0.16 | $-8.66 | ||
| Q3 25 | $-0.54 | $-0.27 | ||
| Q2 25 | $0.30 | $-8.09 | ||
| Q1 25 | $0.50 | $-3.84 | ||
| Q4 24 | $-0.93 | $6.15 | ||
| Q3 24 | $0.08 | $-3.95 | ||
| Q2 24 | $0.32 | $0.71 | ||
| Q1 24 | $-0.96 | $1.32 |
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 | $2.2B |
| 总债务越低越好 | $787.4M | $7.8B |
| 股东权益账面价值 | $333.6M | $9.7B |
| 总资产 | $3.2B | $22.6B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资BLMNLBTYA
| Q4 25 | $59.5M | $2.2B | ||
| Q3 25 | $66.5M | $1.7B | ||
| Q2 25 | $50.3M | $3.1B | ||
| Q1 25 | $57.7M | $2.0B | ||
| Q4 24 | $70.1M | $2.2B | ||
| Q3 24 | $83.6M | $3.3B | ||
| Q2 24 | $117.9M | $3.2B | ||
| Q1 24 | $131.7M | $2.8B |
总债务BLMNLBTYA
| Q4 25 | $787.4M | $7.8B | ||
| Q3 25 | $962.2M | $7.8B | ||
| Q2 25 | $917.1M | $7.8B | ||
| Q1 25 | $917.6M | $8.2B | ||
| Q4 24 | $1.0B | $8.2B | ||
| Q3 24 | $1.1B | $14.9B | ||
| Q2 24 | $1.0B | $14.7B | ||
| Q1 24 | $951.8M | $14.8B |
股东权益BLMNLBTYA
| Q4 25 | $333.6M | $9.7B | ||
| Q3 25 | $344.1M | $12.7B | ||
| Q2 25 | $397.2M | $13.0B | ||
| Q1 25 | $380.6M | $12.6B | ||
| Q4 24 | $135.5M | $12.4B | ||
| Q3 24 | $242.1M | $18.7B | ||
| Q2 24 | $286.8M | $18.3B | ||
| Q1 24 | $302.7M | $18.4B |
总资产BLMNLBTYA
| Q4 25 | $3.2B | $22.6B | ||
| Q3 25 | $3.3B | $25.4B | ||
| Q2 25 | $3.3B | $27.2B | ||
| Q1 25 | $3.3B | $26.0B | ||
| Q4 24 | $3.4B | $25.4B | ||
| Q3 24 | $3.4B | $41.8B | ||
| Q2 24 | $3.4B | $40.8B | ||
| Q1 24 | $3.4B | $40.6B |
负债/权益比BLMNLBTYA
| Q4 25 | 2.36× | 0.80× | ||
| Q3 25 | 2.80× | 0.61× | ||
| Q2 25 | 2.31× | 0.60× | ||
| Q1 25 | 2.41× | 0.65× | ||
| Q4 24 | 7.58× | 0.66× | ||
| Q3 24 | 4.51× | 0.80× | ||
| Q2 24 | 3.49× | 0.80× | ||
| Q1 24 | 3.14× | 0.80× |
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 | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $193.3M |
| 自由现金流率自由现金流/营收 | 6.5% | 15.7% |
| 资本支出强度资本支出/营收 | 5.7% | 35.5% |
| 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 | $-132.0M |
8季度趋势，按日历期对齐
经营现金流BLMNLBTYA
| Q4 25 | $119.1M | $630.9M | ||
| Q3 25 | $34.4M | $301.8M | ||
| Q2 25 | $49.7M | $149.2M | ||
| Q1 25 | $73.5M | $129.2M | ||
| Q4 24 | $119.8M | $791.6M | ||
| Q3 24 | $-7.8M | $449.5M | ||
| Q2 24 | $42.4M | $546.1M | ||
| Q1 24 | $73.8M | $245.7M |
自由现金流BLMNLBTYA
| Q4 25 | $63.7M | $193.3M | ||
| Q3 25 | $-5.7M | $-41.1M | ||
| Q2 25 | $11.1M | $-170.1M | ||
| Q1 25 | $27.7M | $-114.1M | ||
| Q4 24 | $66.7M | $712.9M | ||
| Q3 24 | $-67.3M | $102.4M | ||
| Q2 24 | $-12.1M | $256.8M | ||
| Q1 24 | $20.0M | $-105.1M |
自由现金流率BLMNLBTYA
| Q4 25 | 6.5% | 15.7% | ||
| Q3 25 | -0.6% | -3.4% | ||
| Q2 25 | 1.1% | -13.4% | ||
| Q1 25 | 2.6% | -9.7% | ||
| Q4 24 | 6.9% | -50.5% | ||
| Q3 24 | -7.4% | 5.3% | ||
| Q2 24 | -1.2% | 13.7% | ||
| Q1 24 | 1.9% | -5.4% |
资本支出强度BLMNLBTYA
| Q4 25 | 5.7% | 35.5% | ||
| Q3 25 | 4.3% | 28.4% | ||
| Q2 25 | 3.8% | 25.2% | ||
| Q1 25 | 4.4% | 20.8% | ||
| Q4 24 | 5.5% | -5.6% | ||
| Q3 24 | 6.5% | 17.9% | ||
| Q2 24 | 5.5% | 15.4% | ||
| Q1 24 | 5.0% | 18.0% |
现金转化率BLMNLBTYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | 0.35× | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | 2.04× | ||
| Q1 24 | — | 0.48× |
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% |
LBTYA
暂无分部数据
