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Bloomin' Brands, Inc.（BLMN）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.6倍（$975.2M vs $614.5M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -2.0%，领先0.6%），Cloudflare, Inc.同比增速更快（33.6% vs 0.3%），Cloudflare, Inc.自由现金流更多（$105.2M vs $63.7M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
BLMN vs NET — 直观对比
营收规模更大
BLMN
是对方的1.6倍
$614.5M
营收增速更快
NET
高出33.3%
0.3%
净利率更高
BLMN
高出0.6%
-2.0%
自由现金流更多
NET
多$41.6M
$63.7M
两年增速更快
NET
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $614.5M |
| 净利润 | $-13.5M | $-12.1M |
| 毛利率 | 70.2% | 73.6% |
| 营业利润率 | -1.4% | -8.0% |
| 净利率 | -1.4% | -2.0% |
| 营收同比 | 0.3% | 33.6% |
| 净利润同比 | 83.0% | 6.0% |
| 每股收益（稀释后） | $-0.16 | $-0.03 |
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BLMNNET
| Q4 25 | $975.2M | $614.5M | ||
| Q3 25 | $928.8M | $562.0M | ||
| Q2 25 | $1.0B | $512.3M | ||
| Q1 25 | $1.0B | $479.1M | ||
| Q4 24 | $972.0M | $459.9M | ||
| Q3 24 | $910.0M | $430.1M | ||
| Q2 24 | $999.4M | $401.0M | ||
| Q1 24 | $1.1B | $378.6M |
净利润BLMNNET
| Q4 25 | $-13.5M | $-12.1M | ||
| Q3 25 | $-45.9M | $-1.3M | ||
| Q2 25 | $25.4M | $-50.4M | ||
| Q1 25 | $42.2M | $-38.5M | ||
| Q4 24 | $-79.5M | $-12.8M | ||
| Q3 24 | $6.9M | $-15.3M | ||
| Q2 24 | $28.4M | $-15.1M | ||
| Q1 24 | $-83.9M | $-35.5M |
毛利率BLMNNET
| Q4 25 | 70.2% | 73.6% | ||
| Q3 25 | 70.4% | 74.0% | ||
| Q2 25 | 70.2% | 74.9% | ||
| Q1 25 | 70.1% | 75.9% | ||
| Q4 24 | 71.6% | 76.4% | ||
| Q3 24 | 71.3% | 77.7% | ||
| Q2 24 | 70.5% | 77.8% | ||
| Q1 24 | 70.5% | 77.5% |
营业利润率BLMNNET
| Q4 25 | -1.4% | -8.0% | ||
| Q3 25 | -3.9% | -6.7% | ||
| Q2 25 | 3.0% | -13.1% | ||
| Q1 25 | 5.5% | -11.1% | ||
| Q4 24 | 1.7% | -7.5% | ||
| Q3 24 | 0.9% | -7.2% | ||
| Q2 24 | 4.4% | -8.7% | ||
| Q1 24 | 6.6% | -14.4% |
净利率BLMNNET
| Q4 25 | -1.4% | -2.0% | ||
| Q3 25 | -4.9% | -0.2% | ||
| Q2 25 | 2.5% | -9.8% | ||
| Q1 25 | 4.0% | -8.0% | ||
| Q4 24 | -8.2% | -2.8% | ||
| Q3 24 | 0.8% | -3.6% | ||
| Q2 24 | 2.8% | -3.8% | ||
| Q1 24 | -7.8% | -9.4% |
每股收益（稀释后）BLMNNET
| Q4 25 | $-0.16 | $-0.03 | ||
| Q3 25 | $-0.54 | $0.00 | ||
| Q2 25 | $0.30 | $-0.15 | ||
| Q1 25 | $0.50 | $-0.11 | ||
| Q4 24 | $-0.93 | $-0.05 | ||
| Q3 24 | $0.08 | $-0.04 | ||
| Q2 24 | $0.32 | $-0.04 | ||
| Q1 24 | $-0.96 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $1.5B |
| 总资产 | $3.2B | $6.0B |
| 负债/权益比越低杠杆越低 | 2.36× | — |
8季度趋势，按日历期对齐
现金及短期投资BLMNNET
| Q4 25 | $59.5M | $943.5M | ||
| Q3 25 | $66.5M | $1.1B | ||
| Q2 25 | $50.3M | $1.5B | ||
| Q1 25 | $57.7M | $204.5M | ||
| Q4 24 | $70.1M | $147.7M | ||
| Q3 24 | $83.6M | $182.9M | ||
| Q2 24 | $117.9M | $157.0M | ||
| Q1 24 | $131.7M | $254.4M |
总债务BLMNNET
| Q4 25 | $787.4M | — | ||
| Q3 25 | $962.2M | — | ||
| 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BLMNNET
| Q4 25 | $333.6M | $1.5B | ||
| Q3 25 | $344.1M | $1.3B | ||
| Q2 25 | $397.2M | $1.2B | ||
| Q1 25 | $380.6M | $1.4B | ||
| Q4 24 | $135.5M | $1.0B | ||
| Q3 24 | $242.1M | $973.1M | ||
| Q2 24 | $286.8M | $881.5M | ||
| Q1 24 | $302.7M | $797.2M |
总资产BLMNNET
| Q4 25 | $3.2B | $6.0B | ||
| Q3 25 | $3.3B | $5.8B | ||
| Q2 25 | $3.3B | $5.6B | ||
| Q1 25 | $3.3B | $3.7B | ||
| Q4 24 | $3.4B | $3.3B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $2.9B | ||
| Q1 24 | $3.4B | $2.8B |
负债/权益比BLMNNET
| Q4 25 | 2.36× | — | ||
| Q3 25 | 2.80× | — | ||
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $105.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 17.1% |
| 资本支出强度资本支出/营收 | 5.7% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流BLMNNET
| Q4 25 | $119.1M | $190.4M | ||
| Q3 25 | $34.4M | $167.1M | ||
| Q2 25 | $49.7M | $99.8M | ||
| Q1 25 | $73.5M | $145.8M | ||
| Q4 24 | $119.8M | $127.3M | ||
| Q3 24 | $-7.8M | $104.7M | ||
| Q2 24 | $42.4M | $74.8M | ||
| Q1 24 | $73.8M | $73.6M |
自由现金流BLMNNET
| Q4 25 | $63.7M | $105.2M | ||
| Q3 25 | $-5.7M | $82.5M | ||
| Q2 25 | $11.1M | $39.9M | ||
| Q1 25 | $27.7M | $59.9M | ||
| Q4 24 | $66.7M | $54.2M | ||
| Q3 24 | $-67.3M | $54.5M | ||
| Q2 24 | $-12.1M | $45.2M | ||
| Q1 24 | $20.0M | $41.5M |
自由现金流率BLMNNET
| Q4 25 | 6.5% | 17.1% | ||
| Q3 25 | -0.6% | 14.7% | ||
| Q2 25 | 1.1% | 7.8% | ||
| Q1 25 | 2.6% | 12.5% | ||
| Q4 24 | 6.9% | 11.8% | ||
| Q3 24 | -7.4% | 12.7% | ||
| Q2 24 | -1.2% | 11.3% | ||
| Q1 24 | 1.9% | 11.0% |
资本支出强度BLMNNET
| Q4 25 | 5.7% | 13.9% | ||
| Q3 25 | 4.3% | 15.1% | ||
| Q2 25 | 3.8% | 11.7% | ||
| Q1 25 | 4.4% | 17.9% | ||
| Q4 24 | 5.5% | 15.9% | ||
| Q3 24 | 6.5% | 11.7% | ||
| Q2 24 | 5.5% | 7.4% | ||
| Q1 24 | 5.0% | 8.5% |
现金转化率BLMNNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
