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Bloomin' Brands, Inc.（BLMN）与Ryman Hospitality Properties, Inc.（RHP）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Ryman Hospitality Properties, Inc.的1.3倍（$975.2M vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -1.4%，领先11.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 0.3%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
BLMN vs RHP — 直观对比
营收规模更大
BLMN
是对方的1.3倍
$737.8M
营收增速更快
RHP
高出13.6%
0.3%
净利率更高
RHP
高出11.5%
-1.4%
自由现金流更多
BLMN
多$5.1M
$58.5M
两年增速更快
RHP
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $737.8M |
| 净利润 | $-13.5M | $74.5M |
| 毛利率 | 70.2% | 41.4% |
| 营业利润率 | -1.4% | 19.4% |
| 净利率 | -1.4% | 10.1% |
| 营收同比 | 0.3% | 13.9% |
| 净利润同比 | 83.0% | 3.0% |
| 每股收益（稀释后） | $-0.16 | $1.12 |
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BLMNRHP
| Q4 25 | $975.2M | $737.8M | ||
| Q3 25 | $928.8M | $592.5M | ||
| Q2 25 | $1.0B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $972.0M | $647.6M | ||
| Q3 24 | $910.0M | $550.0M | ||
| Q2 24 | $999.4M | $613.3M | ||
| Q1 24 | $1.1B | $528.3M |
净利润BLMNRHP
| Q4 25 | $-13.5M | $74.5M | ||
| Q3 25 | $-45.9M | $34.9M | ||
| Q2 25 | $25.4M | $71.8M | ||
| Q1 25 | $42.2M | $63.0M | ||
| Q4 24 | $-79.5M | $72.3M | ||
| Q3 24 | $6.9M | $59.0M | ||
| Q2 24 | $28.4M | $100.8M | ||
| Q1 24 | $-83.9M | $42.8M |
毛利率BLMNRHP
| Q4 25 | 70.2% | 41.4% | ||
| Q3 25 | 70.4% | 40.9% | ||
| Q2 25 | 70.2% | 49.7% | ||
| Q1 25 | 70.1% | 44.4% | ||
| Q4 24 | 71.6% | 40.4% | ||
| Q3 24 | 71.3% | 43.1% | ||
| Q2 24 | 70.5% | 48.4% | ||
| Q1 24 | 70.5% | 41.5% |
营业利润率BLMNRHP
| Q4 25 | -1.4% | 19.4% | ||
| Q3 25 | -3.9% | 15.0% | ||
| Q2 25 | 3.0% | 21.1% | ||
| Q1 25 | 5.5% | 19.8% | ||
| Q4 24 | 1.7% | 18.6% | ||
| Q3 24 | 0.9% | 19.3% | ||
| Q2 24 | 4.4% | 27.4% | ||
| Q1 24 | 6.6% | 18.2% |
净利率BLMNRHP
| Q4 25 | -1.4% | 10.1% | ||
| Q3 25 | -4.9% | 5.9% | ||
| Q2 25 | 2.5% | 10.9% | ||
| Q1 25 | 4.0% | 10.7% | ||
| Q4 24 | -8.2% | 11.2% | ||
| Q3 24 | 0.8% | 10.7% | ||
| Q2 24 | 2.8% | 16.4% | ||
| Q1 24 | -7.8% | 8.1% |
每股收益（稀释后）BLMNRHP
| Q4 25 | $-0.16 | $1.12 | ||
| Q3 25 | $-0.54 | $0.53 | ||
| Q2 25 | $0.30 | $1.12 | ||
| Q1 25 | $0.50 | $1.00 | ||
| Q4 24 | $-0.93 | $1.12 | ||
| Q3 24 | $0.08 | $0.94 | ||
| Q2 24 | $0.32 | $1.65 | ||
| Q1 24 | $-0.96 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $750.2M |
| 总资产 | $3.2B | $6.2B |
| 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BLMNRHP
| Q4 25 | $59.5M | $471.4M | ||
| Q3 25 | $66.5M | $483.3M | ||
| Q2 25 | $50.3M | $420.6M | ||
| Q1 25 | $57.7M | $413.9M | ||
| Q4 24 | $70.1M | $477.7M | ||
| Q3 24 | $83.6M | $534.9M | ||
| Q2 24 | $117.9M | $498.4M | ||
| Q1 24 | $131.7M | $465.3M |
总债务BLMNRHP
| 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BLMNRHP
| Q4 25 | $333.6M | $750.2M | ||
| Q3 25 | $344.1M | $758.5M | ||
| Q2 25 | $397.2M | $800.4M | ||
| Q1 25 | $380.6M | $531.5M | ||
| Q4 24 | $135.5M | $549.0M | ||
| Q3 24 | $242.1M | $551.9M | ||
| Q2 24 | $286.8M | $562.6M | ||
| Q1 24 | $302.7M | $529.9M |
总资产BLMNRHP
| Q4 25 | $3.2B | $6.2B | ||
| Q3 25 | $3.3B | $6.2B | ||
| Q2 25 | $3.3B | $6.1B | ||
| Q1 25 | $3.3B | $5.2B | ||
| Q4 24 | $3.4B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.4B | $5.1B | ||
| Q1 24 | $3.4B | $5.1B |
负债/权益比BLMNRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $58.5M |
| 自由现金流率自由现金流/营收 | 6.5% | 7.9% |
| 资本支出强度资本支出/营收 | 5.7% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $232.4M |
8季度趋势，按日历期对齐
经营现金流BLMNRHP
| Q4 25 | $119.1M | $164.7M | ||
| Q3 25 | $34.4M | $205.2M | ||
| Q2 25 | $49.7M | $122.5M | ||
| Q1 25 | $73.5M | $98.2M | ||
| Q4 24 | $119.8M | $166.6M | ||
| Q3 24 | $-7.8M | $218.1M | ||
| Q2 24 | $42.4M | $184.3M | ||
| Q1 24 | $73.8M | $7.5M |
自由现金流BLMNRHP
| Q4 25 | $63.7M | $58.5M | ||
| Q3 25 | $-5.7M | $135.4M | ||
| Q2 25 | $11.1M | $53.0M | ||
| Q1 25 | $27.7M | $-14.5M | ||
| Q4 24 | $66.7M | $76.0M | ||
| Q3 24 | $-67.3M | $85.7M | ||
| Q2 24 | $-12.1M | $78.8M | ||
| Q1 24 | $20.0M | $-72.0M |
自由现金流率BLMNRHP
| Q4 25 | 6.5% | 7.9% | ||
| Q3 25 | -0.6% | 22.9% | ||
| Q2 25 | 1.1% | 8.0% | ||
| Q1 25 | 2.6% | -2.5% | ||
| Q4 24 | 6.9% | 11.7% | ||
| Q3 24 | -7.4% | 15.6% | ||
| Q2 24 | -1.2% | 12.9% | ||
| Q1 24 | 1.9% | -13.6% |
资本支出强度BLMNRHP
| Q4 25 | 5.7% | 14.4% | ||
| Q3 25 | 4.3% | 11.8% | ||
| Q2 25 | 3.8% | 10.5% | ||
| Q1 25 | 4.4% | 19.2% | ||
| Q4 24 | 5.5% | 14.0% | ||
| Q3 24 | 6.5% | 24.1% | ||
| Q2 24 | 5.5% | 17.2% | ||
| Q1 24 | 5.0% | 15.0% |
现金转化率BLMNRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 1.95× | 1.71× | ||
| Q1 25 | 1.74× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -1.13× | 3.70× | ||
| Q2 24 | 1.49× | 1.83× | ||
| Q1 24 | — | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
