vs
Bloomin' Brands, Inc.(BLMN)与罗致恒富(RHI)财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Bloomin' Brands, Inc.的1.3倍($1.3B vs $975.2M),Bloomin' Brands, Inc.同比增速更快(0.3% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $63.7M),过去两年Bloomin' Brands, Inc.的营收复合增速更高(-4.5% vs -6.1%)
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。
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
BLMN vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$975.2M
营收增速更快
BLMN
高出6.1%
-5.8%
自由现金流更多
RHI
多$107.1M
$63.7M
两年增速更快
BLMN
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $975.2M | $1.3B |
| 净利润 | $-13.5M | — |
| 毛利率 | 70.2% | 37.6% |
| 营业利润率 | -1.4% | 1.7% |
| 净利率 | -1.4% | — |
| 营收同比 | 0.3% | -5.8% |
| 净利润同比 | 83.0% | — |
| 每股收益(稀释后) | $-0.16 | $0.32 |
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
RHI
| Q4 25 | $975.2M | $1.3B | ||
| Q3 25 | $928.8M | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $972.0M | $1.4B | ||
| Q3 24 | $910.0M | $1.5B | ||
| Q2 24 | $999.4M | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
净利润
BLMN
RHI
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-45.9M | $42.9M | ||
| Q2 25 | $25.4M | $41.0M | ||
| Q1 25 | $42.2M | $17.4M | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $6.9M | $65.5M | ||
| Q2 24 | $28.4M | $68.2M | ||
| Q1 24 | $-83.9M | $63.7M |
毛利率
BLMN
RHI
| Q4 25 | 70.2% | 37.6% | ||
| Q3 25 | 70.4% | 37.2% | ||
| Q2 25 | 70.2% | 37.2% | ||
| Q1 25 | 70.1% | 36.9% | ||
| Q4 24 | 71.6% | 38.8% | ||
| Q3 24 | 71.3% | 39.0% | ||
| Q2 24 | 70.5% | 39.2% | ||
| Q1 24 | 70.5% | 38.1% |
营业利润率
BLMN
RHI
| Q4 25 | -1.4% | 1.7% | ||
| Q3 25 | -3.9% | 1.0% | ||
| Q2 25 | 3.0% | 0.1% | ||
| Q1 25 | 5.5% | 2.9% | ||
| Q4 24 | 1.7% | 4.7% | ||
| Q3 24 | 0.9% | 4.1% | ||
| Q2 24 | 4.4% | 5.1% | ||
| Q1 24 | 6.6% | 2.8% |
净利率
BLMN
RHI
| Q4 25 | -1.4% | — | ||
| Q3 25 | -4.9% | 3.2% | ||
| Q2 25 | 2.5% | 3.0% | ||
| Q1 25 | 4.0% | 1.3% | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 0.8% | 4.5% | ||
| Q2 24 | 2.8% | 4.6% | ||
| Q1 24 | -7.8% | 4.3% |
每股收益(稀释后)
BLMN
RHI
| Q4 25 | $-0.16 | $0.32 | ||
| Q3 25 | $-0.54 | $0.43 | ||
| Q2 25 | $0.30 | $0.41 | ||
| Q1 25 | $0.50 | $0.17 | ||
| Q4 24 | $-0.93 | $0.53 | ||
| Q3 24 | $0.08 | $0.64 | ||
| Q2 24 | $0.32 | $0.66 | ||
| Q1 24 | $-0.96 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $1.3B |
| 总资产 | $3.2B | $2.9B |
| 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
BLMN
RHI
| Q4 25 | $59.5M | $464.4M | ||
| Q3 25 | $66.5M | $365.3M | ||
| Q2 25 | $50.3M | $380.5M | ||
| Q1 25 | $57.7M | $342.5M | ||
| Q4 24 | $70.1M | $537.6M | ||
| Q3 24 | $83.6M | $570.5M | ||
| Q2 24 | $117.9M | $547.4M | ||
| Q1 24 | $131.7M | $540.9M |
总债务
BLMN
RHI
| 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
BLMN
RHI
| Q4 25 | $333.6M | $1.3B | ||
| Q3 25 | $344.1M | $1.3B | ||
| Q2 25 | $397.2M | $1.3B | ||
| Q1 25 | $380.6M | $1.3B | ||
| Q4 24 | $135.5M | $1.4B | ||
| Q3 24 | $242.1M | $1.5B | ||
| Q2 24 | $286.8M | $1.5B | ||
| Q1 24 | $302.7M | $1.5B |
总资产
BLMN
RHI
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.3B | $2.8B | ||
| Q2 25 | $3.3B | $2.8B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $3.4B | $2.9B | ||
| Q3 24 | $3.4B | $3.0B | ||
| Q2 24 | $3.4B | $2.9B | ||
| Q1 24 | $3.4B | $2.9B |
负债/权益比
BLMN
RHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $170.8M |
| 自由现金流率自由现金流/营收 | 6.5% | 13.1% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $96.8M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
BLMN
RHI
| Q4 25 | $119.1M | $182.5M | ||
| Q3 25 | $34.4M | $77.4M | ||
| Q2 25 | $49.7M | $119.4M | ||
| Q1 25 | $73.5M | $-59.3M | ||
| Q4 24 | $119.8M | $154.8M | ||
| Q3 24 | $-7.8M | $129.6M | ||
| Q2 24 | $42.4M | $142.0M | ||
| Q1 24 | $73.8M | $-15.9M |
自由现金流
BLMN
RHI
| Q4 25 | $63.7M | $170.8M | ||
| Q3 25 | $-5.7M | $63.6M | ||
| Q2 25 | $11.1M | $104.2M | ||
| Q1 25 | $27.7M | $-71.7M | ||
| Q4 24 | $66.7M | $140.5M | ||
| Q3 24 | $-67.3M | $111.8M | ||
| Q2 24 | $-12.1M | $129.6M | ||
| Q1 24 | $20.0M | $-27.7M |
自由现金流率
BLMN
RHI
| Q4 25 | 6.5% | 13.1% | ||
| Q3 25 | -0.6% | 4.7% | ||
| Q2 25 | 1.1% | 7.6% | ||
| Q1 25 | 2.6% | -5.3% | ||
| Q4 24 | 6.9% | 10.2% | ||
| Q3 24 | -7.4% | 7.6% | ||
| Q2 24 | -1.2% | 8.8% | ||
| Q1 24 | 1.9% | -1.9% |
资本支出强度
BLMN
RHI
| Q4 25 | 5.7% | 0.9% | ||
| Q3 25 | 4.3% | 1.0% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 4.4% | 0.9% | ||
| Q4 24 | 5.5% | 1.0% | ||
| Q3 24 | 6.5% | 1.2% | ||
| Q2 24 | 5.5% | 0.8% | ||
| Q1 24 | 5.0% | 0.8% |
现金转化率
BLMN
RHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 1.95× | 2.91× | ||
| Q1 25 | 1.74× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | 1.98× | ||
| Q2 24 | 1.49× | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |