vs
Bloomin' Brands, Inc.（BLMN）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是Bloomin' Brands, Inc.的1.4倍（$1.4B vs $975.2M），帕兰提尔科技净利率更高（43.3% vs -1.4%，领先44.6%），帕兰提尔科技同比增速更快（70.0% vs 0.3%），帕兰提尔科技自由现金流更多（$764.0M vs $63.7M），过去两年帕兰提尔科技的营收复合增速更高（48.9% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
BLMN vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.4倍
$975.2M
营收增速更快
PLTR
高出69.7%
0.3%
净利率更高
PLTR
高出44.6%
-1.4%
自由现金流更多
PLTR
多$700.4M
$63.7M
两年增速更快
PLTR
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.4B |
| 净利润 | $-13.5M | $608.7M |
| 毛利率 | 70.2% | 84.6% |
| 营业利润率 | -1.4% | 40.9% |
| 净利率 | -1.4% | 43.3% |
| 营收同比 | 0.3% | 70.0% |
| 净利润同比 | 83.0% | 670.4% |
| 每股收益（稀释后） | $-0.16 | $0.24 |
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BLMNPLTR
| Q4 25 | $975.2M | $1.4B | ||
| Q3 25 | $928.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $1.0B | $883.9M | ||
| Q4 24 | $972.0M | $827.5M | ||
| Q3 24 | $910.0M | $725.5M | ||
| Q2 24 | $999.4M | $678.1M | ||
| Q1 24 | $1.1B | $634.3M |
净利润BLMNPLTR
| Q4 25 | $-13.5M | $608.7M | ||
| Q3 25 | $-45.9M | $475.6M | ||
| Q2 25 | $25.4M | $326.7M | ||
| Q1 25 | $42.2M | $214.0M | ||
| Q4 24 | $-79.5M | $79.0M | ||
| Q3 24 | $6.9M | $143.5M | ||
| Q2 24 | $28.4M | $134.1M | ||
| Q1 24 | $-83.9M | $105.5M |
毛利率BLMNPLTR
| Q4 25 | 70.2% | 84.6% | ||
| Q3 25 | 70.4% | 82.4% | ||
| Q2 25 | 70.2% | 80.8% | ||
| Q1 25 | 70.1% | 80.4% | ||
| Q4 24 | 71.6% | 78.9% | ||
| Q3 24 | 71.3% | 79.8% | ||
| Q2 24 | 70.5% | 81.0% | ||
| Q1 24 | 70.5% | 81.7% |
营业利润率BLMNPLTR
| Q4 25 | -1.4% | 40.9% | ||
| Q3 25 | -3.9% | 33.3% | ||
| Q2 25 | 3.0% | 26.8% | ||
| Q1 25 | 5.5% | 19.9% | ||
| Q4 24 | 1.7% | 1.3% | ||
| Q3 24 | 0.9% | 15.6% | ||
| Q2 24 | 4.4% | 15.5% | ||
| Q1 24 | 6.6% | 12.8% |
净利率BLMNPLTR
| Q4 25 | -1.4% | 43.3% | ||
| Q3 25 | -4.9% | 40.3% | ||
| Q2 25 | 2.5% | 32.6% | ||
| Q1 25 | 4.0% | 24.2% | ||
| Q4 24 | -8.2% | 9.5% | ||
| Q3 24 | 0.8% | 19.8% | ||
| Q2 24 | 2.8% | 19.8% | ||
| Q1 24 | -7.8% | 16.6% |
每股收益（稀释后）BLMNPLTR
| Q4 25 | $-0.16 | $0.24 | ||
| Q3 25 | $-0.54 | $0.18 | ||
| Q2 25 | $0.30 | $0.13 | ||
| Q1 25 | $0.50 | $0.08 | ||
| Q4 24 | $-0.93 | $0.03 | ||
| Q3 24 | $0.08 | $0.06 | ||
| Q2 24 | $0.32 | $0.06 | ||
| Q1 24 | $-0.96 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $7.4B |
| 总资产 | $3.2B | $8.9B |
| 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BLMNPLTR
| Q4 25 | $59.5M | $7.2B | ||
| Q3 25 | $66.5M | $6.4B | ||
| Q2 25 | $50.3M | $6.0B | ||
| Q1 25 | $57.7M | $5.4B | ||
| Q4 24 | $70.1M | $5.2B | ||
| Q3 24 | $83.6M | $4.6B | ||
| Q2 24 | $117.9M | $4.0B | ||
| Q1 24 | $131.7M | $3.9B |
总债务BLMNPLTR
| 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BLMNPLTR
| Q4 25 | $333.6M | $7.4B | ||
| Q3 25 | $344.1M | $6.6B | ||
| Q2 25 | $397.2M | $5.9B | ||
| Q1 25 | $380.6M | $5.4B | ||
| Q4 24 | $135.5M | $5.0B | ||
| Q3 24 | $242.1M | $4.5B | ||
| Q2 24 | $286.8M | $4.1B | ||
| Q1 24 | $302.7M | $3.8B |
总资产BLMNPLTR
| Q4 25 | $3.2B | $8.9B | ||
| Q3 25 | $3.3B | $8.1B | ||
| Q2 25 | $3.3B | $7.4B | ||
| Q1 25 | $3.3B | $6.7B | ||
| Q4 24 | $3.4B | $6.3B | ||
| Q3 24 | $3.4B | $5.8B | ||
| Q2 24 | $3.4B | $5.2B | ||
| Q1 24 | $3.4B | $4.8B |
负债/权益比BLMNPLTR
| 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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $764.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 54.3% |
| 资本支出强度资本支出/营收 | 5.7% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.28× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $2.1B |
8季度趋势，按日历期对齐
经营现金流BLMNPLTR
| Q4 25 | $119.1M | $777.3M | ||
| Q3 25 | $34.4M | $507.7M | ||
| Q2 25 | $49.7M | $539.3M | ||
| Q1 25 | $73.5M | $310.3M | ||
| Q4 24 | $119.8M | $460.3M | ||
| Q3 24 | $-7.8M | $419.8M | ||
| Q2 24 | $42.4M | $144.2M | ||
| Q1 24 | $73.8M | $129.6M |
自由现金流BLMNPLTR
| Q4 25 | $63.7M | $764.0M | ||
| Q3 25 | $-5.7M | $500.9M | ||
| Q2 25 | $11.1M | $531.6M | ||
| Q1 25 | $27.7M | $304.1M | ||
| Q4 24 | $66.7M | $457.2M | ||
| Q3 24 | $-67.3M | $415.8M | ||
| Q2 24 | $-12.1M | $141.3M | ||
| Q1 24 | $20.0M | $126.9M |
自由现金流率BLMNPLTR
| Q4 25 | 6.5% | 54.3% | ||
| Q3 25 | -0.6% | 42.4% | ||
| Q2 25 | 1.1% | 53.0% | ||
| Q1 25 | 2.6% | 34.4% | ||
| Q4 24 | 6.9% | 55.3% | ||
| Q3 24 | -7.4% | 57.3% | ||
| Q2 24 | -1.2% | 20.8% | ||
| Q1 24 | 1.9% | 20.0% |
资本支出强度BLMNPLTR
| Q4 25 | 5.7% | 0.9% | ||
| Q3 25 | 4.3% | 0.6% | ||
| Q2 25 | 3.8% | 0.8% | ||
| Q1 25 | 4.4% | 0.7% | ||
| Q4 24 | 5.5% | 0.4% | ||
| Q3 24 | 6.5% | 0.5% | ||
| Q2 24 | 5.5% | 0.4% | ||
| Q1 24 | 5.0% | 0.4% |
现金转化率BLMNPLTR
| Q4 25 | — | 1.28× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | 1.95× | 1.65× | ||
| Q1 25 | 1.74× | 1.45× | ||
| Q4 24 | — | 5.83× | ||
| Q3 24 | -1.13× | 2.92× | ||
| Q2 24 | 1.49× | 1.08× | ||
| Q1 24 | — | 1.23× |
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% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
