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Bloomin' Brands, Inc.（BLMN）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是Bloomin' Brands, Inc.的1.3倍（$1.3B vs $975.2M），Regions Financial Corporation净利率更高（41.7% vs -1.4%，领先43.1%），Regions Financial Corporation同比增速更快（4.1% vs 0.3%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
BLMN vs RF — 直观对比
营收规模更大
RF
是对方的1.3倍
$975.2M
营收增速更快
RF
高出3.8%
0.3%
净利率更高
RF
高出43.1%
-1.4%
两年增速更快
RF
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.3B |
| 净利润 | $-13.5M | $534.0M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 55.3% |
| 净利率 | -1.4% | 41.7% |
| 营收同比 | 0.3% | 4.1% |
| 净利润同比 | 83.0% | 0.0% |
| 每股收益（稀释后） | $-0.16 | $0.59 |
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BLMNRF
| Q4 25 | $975.2M | $1.3B | ||
| Q3 25 | $928.8M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $972.0M | $1.2B | ||
| Q3 24 | $910.0M | $1.2B | ||
| Q2 24 | $999.4M | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润BLMNRF
| Q4 25 | $-13.5M | $534.0M | ||
| Q3 25 | $-45.9M | $569.0M | ||
| Q2 25 | $25.4M | $563.0M | ||
| Q1 25 | $42.2M | $490.0M | ||
| Q4 24 | $-79.5M | $534.0M | ||
| Q3 24 | $6.9M | $490.0M | ||
| Q2 24 | $28.4M | $501.0M | ||
| Q1 24 | $-83.9M | $368.0M |
毛利率BLMNRF
| Q4 25 | 70.2% | — | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 70.1% | — | ||
| Q4 24 | 71.6% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 70.5% | — | ||
| Q1 24 | 70.5% | — |
营业利润率BLMNRF
| Q4 25 | -1.4% | 55.3% | ||
| Q3 25 | -3.9% | 56.3% | ||
| Q2 25 | 3.0% | 56.1% | ||
| Q1 25 | 5.5% | 52.0% | ||
| Q4 24 | 1.7% | 53.4% | ||
| Q3 24 | 0.9% | 49.9% | ||
| Q2 24 | 4.4% | 52.7% | ||
| Q1 24 | 6.6% | 39.2% |
净利率BLMNRF
| Q4 25 | -1.4% | 41.7% | ||
| Q3 25 | -4.9% | 45.3% | ||
| Q2 25 | 2.5% | 44.7% | ||
| Q1 25 | 4.0% | 41.0% | ||
| Q4 24 | -8.2% | 43.4% | ||
| Q3 24 | 0.8% | 40.2% | ||
| Q2 24 | 2.8% | 42.2% | ||
| Q1 24 | -7.8% | 31.1% |
每股收益（稀释后）BLMNRF
| Q4 25 | $-0.16 | $0.59 | ||
| Q3 25 | $-0.54 | $0.61 | ||
| Q2 25 | $0.30 | $0.59 | ||
| Q1 25 | $0.50 | $0.51 | ||
| Q4 24 | $-0.93 | $0.55 | ||
| Q3 24 | $0.08 | $0.49 | ||
| Q2 24 | $0.32 | $0.52 | ||
| Q1 24 | $-0.96 | $0.37 |
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 | — |
| 总债务越低越好 | $787.4M | $4.1B |
| 股东权益账面价值 | $333.6M | $19.0B |
| 总资产 | $3.2B | $158.8B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资BLMNRF
| Q4 25 | $59.5M | — | ||
| Q3 25 | $66.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $57.7M | — | ||
| Q4 24 | $70.1M | — | ||
| Q3 24 | $83.6M | — | ||
| Q2 24 | $117.9M | — | ||
| Q1 24 | $131.7M | — |
总债务BLMNRF
| Q4 25 | $787.4M | $4.1B | ||
| Q3 25 | $962.2M | $4.8B | ||
| Q2 25 | $917.1M | $5.3B | ||
| Q1 25 | $917.6M | $6.0B | ||
| Q4 24 | $1.0B | $6.0B | ||
| Q3 24 | $1.1B | $6.0B | ||
| Q2 24 | $1.0B | $5.1B | ||
| Q1 24 | $951.8M | $3.3B |
股东权益BLMNRF
| Q4 25 | $333.6M | $19.0B | ||
| Q3 25 | $344.1M | $19.0B | ||
| Q2 25 | $397.2M | $18.7B | ||
| Q1 25 | $380.6M | $18.5B | ||
| Q4 24 | $135.5M | $17.9B | ||
| Q3 24 | $242.1M | $18.7B | ||
| Q2 24 | $286.8M | $17.2B | ||
| Q1 24 | $302.7M | $17.0B |
总资产BLMNRF
| Q4 25 | $3.2B | $158.8B | ||
| Q3 25 | $3.3B | $159.9B | ||
| Q2 25 | $3.3B | $159.2B | ||
| Q1 25 | $3.3B | $159.8B | ||
| Q4 24 | $3.4B | $157.3B | ||
| Q3 24 | $3.4B | $157.4B | ||
| Q2 24 | $3.4B | $154.1B | ||
| Q1 24 | $3.4B | $154.9B |
负债/权益比BLMNRF
| Q4 25 | 2.36× | 0.22× | ||
| Q3 25 | 2.80× | 0.25× | ||
| Q2 25 | 2.31× | 0.28× | ||
| Q1 25 | 2.41× | 0.32× | ||
| Q4 24 | 7.58× | 0.34× | ||
| Q3 24 | 4.51× | 0.32× | ||
| Q2 24 | 3.49× | 0.30× | ||
| Q1 24 | 3.14× | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 5.7% | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 过去12个月自由现金流最近4个季度 | $96.8M | — |
8季度趋势，按日历期对齐
经营现金流BLMNRF
| Q4 25 | $119.1M | $-319.0M | ||
| Q3 25 | $34.4M | $861.0M | ||
| Q2 25 | $49.7M | $573.0M | ||
| Q1 25 | $73.5M | $1.1B | ||
| Q4 24 | $119.8M | $-220.0M | ||
| Q3 24 | $-7.8M | $1.3B | ||
| Q2 24 | $42.4M | $161.0M | ||
| Q1 24 | $73.8M | $396.0M |
自由现金流BLMNRF
| Q4 25 | $63.7M | — | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $-67.3M | — | ||
| Q2 24 | $-12.1M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率BLMNRF
| Q4 25 | 6.5% | — | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -7.4% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | 1.9% | — |
资本支出强度BLMNRF
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 5.0% | — |
现金转化率BLMNRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 1.95× | 1.02× | ||
| Q1 25 | 1.74× | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | -1.13× | 2.57× | ||
| Q2 24 | 1.49× | 0.32× | ||
| Q1 24 | — | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
