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Bloomin' Brands, Inc.(BLMN)与MYR GROUP INC.(MYRG)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MYR GROUP INC.的1.0倍($975.2M vs $973.5M),MYR GROUP INC.净利率更高(3.8% vs -1.4%,领先5.1%),MYR GROUP INC.同比增速更快(17.3% vs 0.3%),MYR GROUP INC.自由现金流更多($84.9M vs $63.7M),过去两年MYR GROUP INC.的营收复合增速更高(9.3% 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。
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
BLMN vs MYRG — 直观对比
营收规模更大
BLMN
是对方的1.0倍
$973.5M
营收增速更快
MYRG
高出17.0%
0.3%
净利率更高
MYRG
高出5.1%
-1.4%
自由现金流更多
MYRG
多$21.3M
$63.7M
两年增速更快
MYRG
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $975.2M | $973.5M |
| 净利润 | $-13.5M | $36.5M |
| 毛利率 | 70.2% | 11.4% |
| 营业利润率 | -1.4% | 4.8% |
| 净利率 | -1.4% | 3.8% |
| 营收同比 | 0.3% | 17.3% |
| 净利润同比 | 83.0% | 129.1% |
| 每股收益(稀释后) | $-0.16 | $2.33 |
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
BLMN
MYRG
| Q4 25 | $975.2M | $973.5M | ||
| Q3 25 | $928.8M | $950.4M | ||
| Q2 25 | $1.0B | $900.3M | ||
| Q1 25 | $1.0B | $833.6M | ||
| Q4 24 | $972.0M | $829.8M | ||
| Q3 24 | $910.0M | $888.0M | ||
| Q2 24 | $999.4M | $828.9M | ||
| Q1 24 | $1.1B | $815.6M |
净利润
BLMN
MYRG
| Q4 25 | $-13.5M | $36.5M | ||
| Q3 25 | $-45.9M | $32.1M | ||
| Q2 25 | $25.4M | $26.5M | ||
| Q1 25 | $42.2M | $23.3M | ||
| Q4 24 | $-79.5M | $16.0M | ||
| Q3 24 | $6.9M | $10.6M | ||
| Q2 24 | $28.4M | $-15.3M | ||
| Q1 24 | $-83.9M | $18.9M |
毛利率
BLMN
MYRG
| Q4 25 | 70.2% | 11.4% | ||
| Q3 25 | 70.4% | 11.8% | ||
| Q2 25 | 70.2% | 11.5% | ||
| Q1 25 | 70.1% | 11.6% | ||
| Q4 24 | 71.6% | 10.4% | ||
| Q3 24 | 71.3% | 8.7% | ||
| Q2 24 | 70.5% | 4.9% | ||
| Q1 24 | 70.5% | 10.6% |
营业利润率
BLMN
MYRG
| Q4 25 | -1.4% | 4.8% | ||
| Q3 25 | -3.9% | 4.9% | ||
| Q2 25 | 3.0% | 4.4% | ||
| Q1 25 | 5.5% | 4.1% | ||
| Q4 24 | 1.7% | 3.6% | ||
| Q3 24 | 0.9% | 2.3% | ||
| Q2 24 | 4.4% | -2.5% | ||
| Q1 24 | 6.6% | 3.0% |
净利率
BLMN
MYRG
| Q4 25 | -1.4% | 3.8% | ||
| Q3 25 | -4.9% | 3.4% | ||
| Q2 25 | 2.5% | 2.9% | ||
| Q1 25 | 4.0% | 2.8% | ||
| Q4 24 | -8.2% | 1.9% | ||
| Q3 24 | 0.8% | 1.2% | ||
| Q2 24 | 2.8% | -1.8% | ||
| Q1 24 | -7.8% | 2.3% |
每股收益(稀释后)
BLMN
MYRG
| Q4 25 | $-0.16 | $2.33 | ||
| Q3 25 | $-0.54 | $2.05 | ||
| Q2 25 | $0.30 | $1.70 | ||
| Q1 25 | $0.50 | $1.45 | ||
| Q4 24 | $-0.93 | $0.97 | ||
| Q3 24 | $0.08 | $0.65 | ||
| Q2 24 | $0.32 | $-0.91 | ||
| Q1 24 | $-0.96 | $1.12 |
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 | $150.2M |
| 总债务越低越好 | $787.4M | $59.0M |
| 股东权益账面价值 | $333.6M | $660.4M |
| 总资产 | $3.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
BLMN
MYRG
| Q4 25 | $59.5M | $150.2M | ||
| Q3 25 | $66.5M | $76.2M | ||
| Q2 25 | $50.3M | $23.0M | ||
| Q1 25 | $57.7M | $10.9M | ||
| Q4 24 | $70.1M | $3.5M | ||
| Q3 24 | $83.6M | $7.6M | ||
| Q2 24 | $117.9M | $1.9M | ||
| Q1 24 | $131.7M | $3.9M |
总债务
BLMN
MYRG
| Q4 25 | $787.4M | $59.0M | ||
| Q3 25 | $962.2M | $72.0M | ||
| Q2 25 | $917.1M | $86.1M | ||
| Q1 25 | $917.6M | $87.2M | ||
| Q4 24 | $1.0B | $74.4M | ||
| Q3 24 | $1.1B | $93.2M | ||
| Q2 24 | $1.0B | $45.1M | ||
| Q1 24 | $951.8M | $37.9M |
股东权益
BLMN
MYRG
| Q4 25 | $333.6M | $660.4M | ||
| Q3 25 | $344.1M | $617.6M | ||
| Q2 25 | $397.2M | $583.2M | ||
| Q1 25 | $380.6M | $548.7M | ||
| Q4 24 | $135.5M | $600.4M | ||
| Q3 24 | $242.1M | $588.5M | ||
| Q2 24 | $286.8M | $633.3M | ||
| Q1 24 | $302.7M | $663.7M |
总资产
BLMN
MYRG
| Q4 25 | $3.2B | $1.6B | ||
| Q3 25 | $3.3B | $1.6B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $3.4B | $1.6B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $3.4B | $1.6B |
负债/权益比
BLMN
MYRG
| Q4 25 | 2.36× | 0.09× | ||
| Q3 25 | 2.80× | 0.12× | ||
| Q2 25 | 2.31× | 0.15× | ||
| Q1 25 | 2.41× | 0.16× | ||
| Q4 24 | 7.58× | 0.12× | ||
| Q3 24 | 4.51× | 0.16× | ||
| Q2 24 | 3.49× | 0.07× | ||
| Q1 24 | 3.14× | 0.06× |
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 | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $84.9M |
| 自由现金流率自由现金流/营收 | 6.5% | 8.7% |
| 资本支出强度资本支出/营收 | 5.7% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 3.14× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $232.2M |
8季度趋势,按日历期对齐
经营现金流
BLMN
MYRG
| Q4 25 | $119.1M | $114.8M | ||
| Q3 25 | $34.4M | $95.6M | ||
| Q2 25 | $49.7M | $32.9M | ||
| Q1 25 | $73.5M | $83.3M | ||
| Q4 24 | $119.8M | $21.1M | ||
| Q3 24 | $-7.8M | $35.6M | ||
| Q2 24 | $42.4M | $22.7M | ||
| Q1 24 | $73.8M | $7.7M |
自由现金流
BLMN
MYRG
| Q4 25 | $63.7M | $84.9M | ||
| Q3 25 | $-5.7M | $65.4M | ||
| Q2 25 | $11.1M | $11.6M | ||
| Q1 25 | $27.7M | $70.2M | ||
| Q4 24 | $66.7M | $8.8M | ||
| Q3 24 | $-67.3M | $18.0M | ||
| Q2 24 | $-12.1M | $2.5M | ||
| Q1 24 | $20.0M | $-18.1M |
自由现金流率
BLMN
MYRG
| Q4 25 | 6.5% | 8.7% | ||
| Q3 25 | -0.6% | 6.9% | ||
| Q2 25 | 1.1% | 1.3% | ||
| Q1 25 | 2.6% | 8.4% | ||
| Q4 24 | 6.9% | 1.1% | ||
| Q3 24 | -7.4% | 2.0% | ||
| Q2 24 | -1.2% | 0.3% | ||
| Q1 24 | 1.9% | -2.2% |
资本支出强度
BLMN
MYRG
| Q4 25 | 5.7% | 3.1% | ||
| Q3 25 | 4.3% | 3.2% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 4.4% | 1.6% | ||
| Q4 24 | 5.5% | 1.5% | ||
| Q3 24 | 6.5% | 2.0% | ||
| Q2 24 | 5.5% | 2.4% | ||
| Q1 24 | 5.0% | 3.2% |
现金转化率
BLMN
MYRG
| Q4 25 | — | 3.14× | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 1.95× | 1.24× | ||
| Q1 25 | 1.74× | 3.57× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | -1.13× | 3.35× | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | 0.41× |
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% |
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |