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Bloomin' Brands, Inc.（BLMN）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
Bloomin' Brands, Inc.的季度营收约是摩丁制造的1.2倍（$975.2M vs $805.0M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -5.9%，领先4.5%），摩丁制造同比增速更快（30.5% vs 0.3%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
BLMN vs MOD — 直观对比
营收规模更大
BLMN
是对方的1.2倍
$805.0M
营收增速更快
MOD
高出30.2%
0.3%
净利率更高
BLMN
高出4.5%
-5.9%
自由现金流更多
BLMN
多$80.8M
$-17.1M
两年增速更快
MOD
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $805.0M |
| 净利润 | $-13.5M | $-47.4M |
| 毛利率 | 70.2% | 23.1% |
| 营业利润率 | -1.4% | 11.1% |
| 净利率 | -1.4% | -5.9% |
| 营收同比 | 0.3% | 30.5% |
| 净利润同比 | 83.0% | -215.6% |
| 每股收益（稀释后） | $-0.16 | $-0.90 |
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BLMNMOD
| Q4 25 | $975.2M | $805.0M | ||
| Q3 25 | $928.8M | $738.9M | ||
| Q2 25 | $1.0B | $682.8M | ||
| Q1 25 | $1.0B | $647.2M | ||
| Q4 24 | $972.0M | $616.8M | ||
| Q3 24 | $910.0M | $658.0M | ||
| Q2 24 | $999.4M | $661.5M | ||
| Q1 24 | $1.1B | $603.5M |
净利润BLMNMOD
| Q4 25 | $-13.5M | $-47.4M | ||
| Q3 25 | $-45.9M | $44.4M | ||
| Q2 25 | $25.4M | $51.2M | ||
| Q1 25 | $42.2M | $49.6M | ||
| Q4 24 | $-79.5M | $41.0M | ||
| Q3 24 | $6.9M | $46.1M | ||
| Q2 24 | $28.4M | $47.3M | ||
| Q1 24 | $-83.9M | $25.8M |
毛利率BLMNMOD
| Q4 25 | 70.2% | 23.1% | ||
| Q3 25 | 70.4% | 22.3% | ||
| Q2 25 | 70.2% | 24.2% | ||
| Q1 25 | 70.1% | 25.6% | ||
| Q4 24 | 71.6% | 24.3% | ||
| Q3 24 | 71.3% | 25.2% | ||
| Q2 24 | 70.5% | 24.6% | ||
| Q1 24 | 70.5% | 22.4% |
营业利润率BLMNMOD
| Q4 25 | -1.4% | 11.1% | ||
| Q3 25 | -3.9% | 9.9% | ||
| Q2 25 | 3.0% | 11.1% | ||
| Q1 25 | 5.5% | 11.5% | ||
| Q4 24 | 1.7% | 9.6% | ||
| Q3 24 | 0.9% | 11.4% | ||
| Q2 24 | 4.4% | 11.2% | ||
| Q1 24 | 6.6% | 7.8% |
净利率BLMNMOD
| Q4 25 | -1.4% | -5.9% | ||
| Q3 25 | -4.9% | 6.0% | ||
| Q2 25 | 2.5% | 7.5% | ||
| Q1 25 | 4.0% | 7.7% | ||
| Q4 24 | -8.2% | 6.6% | ||
| Q3 24 | 0.8% | 7.0% | ||
| Q2 24 | 2.8% | 7.2% | ||
| Q1 24 | -7.8% | 4.3% |
每股收益（稀释后）BLMNMOD
| Q4 25 | $-0.16 | $-0.90 | ||
| Q3 25 | $-0.54 | $0.83 | ||
| Q2 25 | $0.30 | $0.95 | ||
| Q1 25 | $0.50 | $0.92 | ||
| Q4 24 | $-0.93 | $0.76 | ||
| Q3 24 | $0.08 | $0.86 | ||
| Q2 24 | $0.32 | $0.88 | ||
| Q1 24 | $-0.96 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | $787.4M | $570.7M |
| 股东权益账面价值 | $333.6M | $1.1B |
| 总资产 | $3.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资BLMNMOD
| Q4 25 | $59.5M | $98.7M | ||
| Q3 25 | $66.5M | $83.8M | ||
| Q2 25 | $50.3M | $124.5M | ||
| Q1 25 | $57.7M | $71.6M | ||
| Q4 24 | $70.1M | $83.8M | ||
| Q3 24 | $83.6M | $78.6M | ||
| Q2 24 | $117.9M | $72.9M | ||
| Q1 24 | $131.7M | $60.1M |
总债务BLMNMOD
| Q4 25 | $787.4M | $570.7M | ||
| Q3 25 | $962.2M | $525.8M | ||
| Q2 25 | $917.1M | $482.1M | ||
| Q1 25 | $917.6M | $296.7M | ||
| Q4 24 | $1.0B | $330.0M | ||
| Q3 24 | $1.1B | $359.1M | ||
| Q2 24 | $1.0B | $405.7M | ||
| Q1 24 | $951.8M | $399.9M |
股东权益BLMNMOD
| Q4 25 | $333.6M | $1.1B | ||
| Q3 25 | $344.1M | $1.1B | ||
| Q2 25 | $397.2M | $1.0B | ||
| Q1 25 | $380.6M | $910.2M | ||
| Q4 24 | $135.5M | $855.1M | ||
| Q3 24 | $242.1M | $858.8M | ||
| Q2 24 | $286.8M | $788.4M | ||
| Q1 24 | $302.7M | $747.6M |
总资产BLMNMOD
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.3B | $2.4B | ||
| Q2 25 | $3.3B | $2.2B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $3.4B | $1.9B | ||
| Q2 24 | $3.4B | $1.9B | ||
| Q1 24 | $3.4B | $1.9B |
负债/权益比BLMNMOD
| Q4 25 | 2.36× | 0.51× | ||
| Q3 25 | 2.80× | 0.50× | ||
| Q2 25 | 2.31× | 0.48× | ||
| Q1 25 | 2.41× | 0.33× | ||
| Q4 24 | 7.58× | 0.39× | ||
| Q3 24 | 4.51× | 0.42× | ||
| Q2 24 | 3.49× | 0.51× | ||
| Q1 24 | 3.14× | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $-17.1M |
| 自由现金流率自由现金流/营收 | 6.5% | -2.1% |
| 资本支出强度资本支出/营收 | 5.7% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流BLMNMOD
| Q4 25 | $119.1M | $24.7M | ||
| Q3 25 | $34.4M | $1.4M | ||
| Q2 25 | $49.7M | $27.7M | ||
| Q1 25 | $73.5M | $54.8M | ||
| Q4 24 | $119.8M | $60.7M | ||
| Q3 24 | $-7.8M | $57.3M | ||
| Q2 24 | $42.4M | $40.5M | ||
| Q1 24 | $73.8M | $39.6M |
自由现金流BLMNMOD
| Q4 25 | $63.7M | $-17.1M | ||
| Q3 25 | $-5.7M | $-30.5M | ||
| Q2 25 | $11.1M | $200.0K | ||
| Q1 25 | $27.7M | $27.1M | ||
| Q4 24 | $66.7M | $44.7M | ||
| Q3 24 | $-67.3M | $43.8M | ||
| Q2 24 | $-12.1M | $13.7M | ||
| Q1 24 | $20.0M | $-4.3M |
自由现金流率BLMNMOD
| Q4 25 | 6.5% | -2.1% | ||
| Q3 25 | -0.6% | -4.1% | ||
| Q2 25 | 1.1% | 0.0% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 6.9% | 7.2% | ||
| Q3 24 | -7.4% | 6.7% | ||
| Q2 24 | -1.2% | 2.1% | ||
| Q1 24 | 1.9% | -0.7% |
资本支出强度BLMNMOD
| Q4 25 | 5.7% | 5.2% | ||
| Q3 25 | 4.3% | 4.3% | ||
| Q2 25 | 3.8% | 4.0% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 5.5% | 2.6% | ||
| Q3 24 | 6.5% | 2.1% | ||
| Q2 24 | 5.5% | 4.1% | ||
| Q1 24 | 5.0% | 7.3% |
现金转化率BLMNMOD
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 1.95× | 0.54× | ||
| Q1 25 | 1.74× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -1.13× | 1.24× | ||
| Q2 24 | 1.49× | 0.86× | ||
| Q1 24 | — | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
