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Bloomin' Brands, Inc.（BLMN）与百济神州（ONC）财务数据对比。点击上方公司名可切换其他公司
百济神州的季度营收约是Bloomin' Brands, Inc.的1.5倍（$1.5B vs $975.2M），百济神州净利率更高（4.4% vs -1.4%，领先5.8%），百济神州同比增速更快（32.8% vs 0.3%），百济神州自由现金流更多（$379.8M vs $63.7M），过去两年百济神州的营收复合增速更高（41.2% 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。
BeOne Medicines（原百济神州）是一家跨国肿瘤领域制药企业，专注于癌症治疗创新药物的研发与商业化，致力于为全球癌症患者提供更有效、可及性更高的治疗方案，改善患者的生存质量与预后。
BLMN vs ONC — 直观对比
营收规模更大
ONC
是对方的1.5倍
$975.2M
营收增速更快
ONC
高出32.5%
0.3%
净利率更高
ONC
高出5.8%
-1.4%
自由现金流更多
ONC
多$316.2M
$63.7M
两年增速更快
ONC
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.5B |
| 净利润 | $-13.5M | $66.5M |
| 毛利率 | 70.2% | 90.5% |
| 营业利润率 | -1.4% | 12.4% |
| 净利率 | -1.4% | 4.4% |
| 营收同比 | 0.3% | 32.8% |
| 净利润同比 | 83.0% | 143.8% |
| 每股收益（稀释后） | $-0.16 | $0.05 |
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BLMNONC
| Q4 25 | $975.2M | $1.5B | ||
| Q3 25 | $928.8M | $1.4B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $972.0M | $1.1B | ||
| Q3 24 | $910.0M | $1.0B | ||
| Q2 24 | $999.4M | $929.2M | ||
| Q1 24 | $1.1B | $751.7M |
净利润BLMNONC
| Q4 25 | $-13.5M | $66.5M | ||
| Q3 25 | $-45.9M | $124.8M | ||
| Q2 25 | $25.4M | $94.3M | ||
| Q1 25 | $42.2M | $1.3M | ||
| Q4 24 | $-79.5M | $-151.9M | ||
| Q3 24 | $6.9M | $-121.3M | ||
| Q2 24 | $28.4M | $-120.4M | ||
| Q1 24 | $-83.9M | $-251.2M |
毛利率BLMNONC
| Q4 25 | 70.2% | 90.5% | ||
| Q3 25 | 70.4% | 86.1% | ||
| Q2 25 | 70.2% | 87.5% | ||
| Q1 25 | 70.1% | 85.2% | ||
| Q4 24 | 71.6% | 85.8% | ||
| Q3 24 | 71.3% | 83.0% | ||
| Q2 24 | 70.5% | 85.1% | ||
| Q1 24 | 70.5% | 83.4% |
营业利润率BLMNONC
| Q4 25 | -1.4% | 12.4% | ||
| Q3 25 | -3.9% | 11.5% | ||
| Q2 25 | 3.0% | 6.7% | ||
| Q1 25 | 5.5% | 1.0% | ||
| Q4 24 | 1.7% | -7.0% | ||
| Q3 24 | 0.9% | -12.0% | ||
| Q2 24 | 4.4% | -11.5% | ||
| Q1 24 | 6.6% | -34.8% |
净利率BLMNONC
| Q4 25 | -1.4% | 4.4% | ||
| Q3 25 | -4.9% | 8.8% | ||
| Q2 25 | 2.5% | 7.2% | ||
| Q1 25 | 4.0% | 0.1% | ||
| Q4 24 | -8.2% | -13.5% | ||
| Q3 24 | 0.8% | -12.1% | ||
| Q2 24 | 2.8% | -13.0% | ||
| Q1 24 | -7.8% | -33.4% |
每股收益（稀释后）BLMNONC
| Q4 25 | $-0.16 | $0.05 | ||
| Q3 25 | $-0.54 | $0.08 | ||
| Q2 25 | $0.30 | $0.06 | ||
| Q1 25 | $0.50 | $0.00 | ||
| Q4 24 | $-0.93 | $-0.10 | ||
| Q3 24 | $0.08 | $-0.09 | ||
| Q2 24 | $0.32 | $-0.09 | ||
| Q1 24 | $-0.96 | $-0.19 |
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 | $4.5B |
| 总债务越低越好 | $787.4M | $836.4M |
| 股东权益账面价值 | $333.6M | $4.4B |
| 总资产 | $3.2B | $8.2B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BLMNONC
| Q4 25 | $59.5M | $4.5B | ||
| Q3 25 | $66.5M | $4.0B | ||
| Q2 25 | $50.3M | $2.8B | ||
| Q1 25 | $57.7M | $2.5B | ||
| Q4 24 | $70.1M | $2.6B | ||
| Q3 24 | $83.6M | $2.7B | ||
| Q2 24 | $117.9M | $2.6B | ||
| Q1 24 | $131.7M | $2.8B |
总债务BLMNONC
| Q4 25 | $787.4M | $836.4M | ||
| 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BLMNONC
| Q4 25 | $333.6M | $4.4B | ||
| Q3 25 | $344.1M | $4.1B | ||
| Q2 25 | $397.2M | $3.8B | ||
| Q1 25 | $380.6M | $3.5B | ||
| Q4 24 | $135.5M | $3.3B | ||
| Q3 24 | $242.1M | $3.4B | ||
| Q2 24 | $286.8M | $3.4B | ||
| Q1 24 | $302.7M | $3.4B |
总资产BLMNONC
| Q4 25 | $3.2B | $8.2B | ||
| Q3 25 | $3.3B | $7.6B | ||
| Q2 25 | $3.3B | $6.3B | ||
| Q1 25 | $3.3B | $5.8B | ||
| Q4 24 | $3.4B | $5.9B | ||
| Q3 24 | $3.4B | $5.8B | ||
| Q2 24 | $3.4B | $5.7B | ||
| Q1 24 | $3.4B | $5.7B |
负债/权益比BLMNONC
| Q4 25 | 2.36× | 0.19× | ||
| 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 | $417.3M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $379.8M |
| 自由现金流率自由现金流/营收 | 6.5% | 25.4% |
| 资本支出强度资本支出/营收 | 5.7% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 6.28× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $941.7M |
8季度趋势，按日历期对齐
经营现金流BLMNONC
| Q4 25 | $119.1M | $417.3M | ||
| Q3 25 | $34.4M | $402.6M | ||
| Q2 25 | $49.7M | $263.6M | ||
| Q1 25 | $73.5M | $44.1M | ||
| Q4 24 | $119.8M | $75.2M | ||
| Q3 24 | $-7.8M | $188.4M | ||
| Q2 24 | $42.4M | $-95.6M | ||
| Q1 24 | $73.8M | $-308.6M |
自由现金流BLMNONC
| Q4 25 | $63.7M | $379.8M | ||
| Q3 25 | $-5.7M | $354.5M | ||
| Q2 25 | $11.1M | $219.8M | ||
| Q1 25 | $27.7M | $-12.3M | ||
| Q4 24 | $66.7M | $-17.3M | ||
| Q3 24 | $-67.3M | $54.7M | ||
| Q2 24 | $-12.1M | $-205.5M | ||
| Q1 24 | $20.0M | $-465.1M |
自由现金流率BLMNONC
| Q4 25 | 6.5% | 25.4% | ||
| Q3 25 | -0.6% | 25.1% | ||
| Q2 25 | 1.1% | 16.7% | ||
| Q1 25 | 2.6% | -1.1% | ||
| Q4 24 | 6.9% | -1.5% | ||
| Q3 24 | -7.4% | 5.5% | ||
| Q2 24 | -1.2% | -22.1% | ||
| Q1 24 | 1.9% | -61.9% |
资本支出强度BLMNONC
| Q4 25 | 5.7% | 2.5% | ||
| Q3 25 | 4.3% | 3.4% | ||
| Q2 25 | 3.8% | 3.3% | ||
| Q1 25 | 4.4% | 5.0% | ||
| Q4 24 | 5.5% | 8.2% | ||
| Q3 24 | 6.5% | 13.3% | ||
| Q2 24 | 5.5% | 11.8% | ||
| Q1 24 | 5.0% | 20.8% |
现金转化率BLMNONC
| Q4 25 | — | 6.28× | ||
| Q3 25 | — | 3.22× | ||
| Q2 25 | 1.95× | 2.79× | ||
| Q1 25 | 1.74× | 34.71× | ||
| 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% |
ONC
暂无分部数据
