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Bloomin' Brands, Inc.（BLMN）与赫曼米勒（MLKN）财务数据对比。点击上方公司名可切换其他公司
Bloomin' Brands, Inc.的季度营收约是赫曼米勒的1.0倍（$975.2M vs $955.2M），赫曼米勒净利率更高（2.5% vs -1.4%，领先3.9%），Bloomin' Brands, Inc.同比增速更快（0.3% vs -1.6%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $34.0M）
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。
米勒诺尔公司以赫曼米勒之名开展业务，是美国知名办公家具、设备及家居产品制造商。其推出的埃隆椅、野口勇茶几、棉花糖沙发、米拉椅、伊姆斯休闲椅等产品享誉全球，此外该公司还在1968年研发出了现代办公隔间。
BLMN vs MLKN — 直观对比
营收规模更大
BLMN
是对方的1.0倍
$955.2M
营收增速更快
BLMN
高出1.9%
-1.6%
净利率更高
MLKN
高出3.9%
-1.4%
自由现金流更多
BLMN
多$29.7M
$34.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $955.2M |
| 净利润 | $-13.5M | $24.2M |
| 毛利率 | 70.2% | 39.0% |
| 营业利润率 | -1.4% | 5.1% |
| 净利率 | -1.4% | 2.5% |
| 营收同比 | 0.3% | -1.6% |
| 净利润同比 | 83.0% | -29.0% |
| 每股收益（稀释后） | $-0.16 | $0.35 |
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BLMNMLKN
| Q4 25 | $975.2M | $955.2M | ||
| Q3 25 | $928.8M | $955.7M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $972.0M | — | ||
| Q3 24 | $910.0M | — | ||
| Q2 24 | $999.4M | — | ||
| Q1 24 | $1.1B | — |
净利润BLMNMLKN
| Q4 25 | $-13.5M | $24.2M | ||
| Q3 25 | $-45.9M | $20.2M | ||
| Q2 25 | $25.4M | — | ||
| Q1 25 | $42.2M | — | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | $28.4M | — | ||
| Q1 24 | $-83.9M | — |
毛利率BLMNMLKN
| Q4 25 | 70.2% | 39.0% | ||
| Q3 25 | 70.4% | 38.5% | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 70.1% | — | ||
| Q4 24 | 71.6% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 70.5% | — | ||
| Q1 24 | 70.5% | — |
营业利润率BLMNMLKN
| Q4 25 | -1.4% | 5.1% | ||
| Q3 25 | -3.9% | 5.6% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 6.6% | — |
净利率BLMNMLKN
| Q4 25 | -1.4% | 2.5% | ||
| Q3 25 | -4.9% | 2.1% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | -7.8% | — |
每股收益（稀释后）BLMNMLKN
| Q4 25 | $-0.16 | $0.35 | ||
| Q3 25 | $-0.54 | $0.29 | ||
| 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 | $180.4M |
| 总债务越低越好 | $787.4M | $1.3B |
| 股东权益账面价值 | $333.6M | $1.3B |
| 总资产 | $3.2B | $3.9B |
| 负债/权益比越低杠杆越低 | 2.36× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资BLMNMLKN
| Q4 25 | $59.5M | $180.4M | ||
| Q3 25 | $66.5M | $167.2M | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $57.7M | — | ||
| Q4 24 | $70.1M | — | ||
| Q3 24 | $83.6M | — | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $131.7M | — |
总债务BLMNMLKN
| Q4 25 | $787.4M | $1.3B | ||
| Q3 25 | $962.2M | $1.3B | ||
| 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BLMNMLKN
| Q4 25 | $333.6M | $1.3B | ||
| Q3 25 | $344.1M | $1.3B | ||
| Q2 25 | $397.2M | — | ||
| Q1 25 | $380.6M | — | ||
| Q4 24 | $135.5M | — | ||
| Q3 24 | $242.1M | — | ||
| Q2 24 | $286.8M | — | ||
| Q1 24 | $302.7M | — |
总资产BLMNMLKN
| Q4 25 | $3.2B | $3.9B | ||
| Q3 25 | $3.3B | $3.9B | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | — |
负债/权益比BLMNMLKN
| Q4 25 | 2.36× | 1.02× | ||
| Q3 25 | 2.80× | 1.02× | ||
| 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 | $64.6M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $34.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 3.6% |
| 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 | — | 2.67× |
| 过去12个月自由现金流最近4个季度 | $96.8M | — |
8季度趋势，按日历期对齐
经营现金流BLMNMLKN
| Q4 25 | $119.1M | $64.6M | ||
| Q3 25 | $34.4M | $9.4M | ||
| Q2 25 | $49.7M | — | ||
| Q1 25 | $73.5M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $-7.8M | — | ||
| Q2 24 | $42.4M | — | ||
| Q1 24 | $73.8M | — |
自由现金流BLMNMLKN
| Q4 25 | $63.7M | $34.0M | ||
| Q3 25 | $-5.7M | $-21.3M | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $-67.3M | — | ||
| Q2 24 | $-12.1M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率BLMNMLKN
| Q4 25 | 6.5% | 3.6% | ||
| Q3 25 | -0.6% | -2.2% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -7.4% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | 1.9% | — |
资本支出强度BLMNMLKN
| Q4 25 | 5.7% | 3.2% | ||
| Q3 25 | 4.3% | 3.2% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 5.0% | — |
现金转化率BLMNMLKN
| Q4 25 | — | 2.67× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | — |
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% |
MLKN
| Workplace | $309.9M | 32% |
| Global Retail Segment | $275.8M | 29% |
| International Contract Segment | $170.9M | 18% |
| Performance Seating | $101.1M | 11% |
| Lifestyle | $52.9M | 6% |
| Other Products | $44.6M | 5% |
