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Bloomin' Brands, Inc.（BLMN）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Bloomin' Brands, Inc.的1.1倍（$1.0B vs $975.2M），越洋钻探净利率更高（2.4% vs -1.4%，领先3.8%），越洋钻探同比增速更快（9.6% vs 0.3%），越洋钻探自由现金流更多（$321.0M vs $63.7M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
BLMN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$975.2M
营收增速更快
RIG
高出9.2%
0.3%
净利率更高
RIG
高出3.8%
-1.4%
自由现金流更多
RIG
多$257.3M
$63.7M
两年增速更快
RIG
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.0B |
| 净利润 | $-13.5M | $25.0M |
| 毛利率 | 70.2% | 42.0% |
| 营业利润率 | -1.4% | 23.0% |
| 净利率 | -1.4% | 2.4% |
| 营收同比 | 0.3% | 9.6% |
| 净利润同比 | 83.0% | 257.1% |
| 每股收益（稀释后） | $-0.16 | $0.13 |
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BLMNRIG
| Q4 25 | $975.2M | $1.0B | ||
| Q3 25 | $928.8M | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $1.0B | $906.0M | ||
| Q4 24 | $972.0M | $952.0M | ||
| Q3 24 | $910.0M | $948.0M | ||
| Q2 24 | $999.4M | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润BLMNRIG
| Q4 25 | $-13.5M | $25.0M | ||
| Q3 25 | $-45.9M | $-1.9B | ||
| Q2 25 | $25.4M | $-938.0M | ||
| Q1 25 | $42.2M | $-79.0M | ||
| Q4 24 | $-79.5M | $7.0M | ||
| Q3 24 | $6.9M | $-494.0M | ||
| Q2 24 | $28.4M | $-123.0M | ||
| Q1 24 | $-83.9M | $98.0M |
毛利率BLMNRIG
| Q4 25 | 70.2% | 42.0% | ||
| Q3 25 | 70.4% | 43.2% | ||
| Q2 25 | 70.2% | 39.4% | ||
| Q1 25 | 70.1% | 31.8% | ||
| Q4 24 | 71.6% | 39.2% | ||
| Q3 24 | 71.3% | 40.6% | ||
| Q2 24 | 70.5% | 38.0% | ||
| Q1 24 | 70.5% | 31.5% |
营业利润率BLMNRIG
| Q4 25 | -1.4% | 23.0% | ||
| Q3 25 | -3.9% | -163.1% | ||
| Q2 25 | 3.0% | -97.6% | ||
| Q1 25 | 5.5% | 7.1% | ||
| Q4 24 | 1.7% | 13.7% | ||
| Q3 24 | 0.9% | -51.2% | ||
| Q2 24 | 4.4% | -6.9% | ||
| Q1 24 | 6.6% | -0.4% |
净利率BLMNRIG
| Q4 25 | -1.4% | 2.4% | ||
| Q3 25 | -4.9% | -187.1% | ||
| Q2 25 | 2.5% | -94.9% | ||
| Q1 25 | 4.0% | -8.7% | ||
| Q4 24 | -8.2% | 0.7% | ||
| Q3 24 | 0.8% | -52.1% | ||
| Q2 24 | 2.8% | -14.3% | ||
| Q1 24 | -7.8% | 12.8% |
每股收益（稀释后）BLMNRIG
| Q4 25 | $-0.16 | $0.13 | ||
| Q3 25 | $-0.54 | $-2.00 | ||
| Q2 25 | $0.30 | $-1.06 | ||
| Q1 25 | $0.50 | $-0.11 | ||
| Q4 24 | $-0.93 | $-0.14 | ||
| Q3 24 | $0.08 | $-0.58 | ||
| Q2 24 | $0.32 | $-0.15 | ||
| Q1 24 | $-0.96 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $787.4M | $5.2B |
| 股东权益账面价值 | $333.6M | $8.1B |
| 总资产 | $3.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BLMNRIG
| Q4 25 | $59.5M | $620.0M | ||
| Q3 25 | $66.5M | $833.0M | ||
| Q2 25 | $50.3M | $377.0M | ||
| Q1 25 | $57.7M | $263.0M | ||
| Q4 24 | $70.1M | $560.0M | ||
| Q3 24 | $83.6M | $435.0M | ||
| Q2 24 | $117.9M | $475.0M | ||
| Q1 24 | $131.7M | $446.0M |
总债务BLMNRIG
| Q4 25 | $787.4M | $5.2B | ||
| Q3 25 | $962.2M | $4.8B | ||
| Q2 25 | $917.1M | $5.9B | ||
| Q1 25 | $917.6M | $5.9B | ||
| Q4 24 | $1.0B | $6.2B | ||
| Q3 24 | $1.1B | $6.5B | ||
| Q2 24 | $1.0B | $6.8B | ||
| Q1 24 | $951.8M | $6.8B |
股东权益BLMNRIG
| Q4 25 | $333.6M | $8.1B | ||
| Q3 25 | $344.1M | $8.1B | ||
| Q2 25 | $397.2M | $9.4B | ||
| Q1 25 | $380.6M | $10.2B | ||
| Q4 24 | $135.5M | $10.3B | ||
| Q3 24 | $242.1M | $10.2B | ||
| Q2 24 | $286.8M | $10.7B | ||
| Q1 24 | $302.7M | $10.5B |
总资产BLMNRIG
| Q4 25 | $3.2B | $15.6B | ||
| Q3 25 | $3.3B | $16.2B | ||
| Q2 25 | $3.3B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.4B | $19.4B | ||
| Q3 24 | $3.4B | $19.5B | ||
| Q2 24 | $3.4B | $20.3B | ||
| Q1 24 | $3.4B | $19.9B |
负债/权益比BLMNRIG
| Q4 25 | 2.36× | 0.64× | ||
| Q3 25 | 2.80× | 0.60× | ||
| Q2 25 | 2.31× | 0.63× | ||
| Q1 25 | 2.41× | 0.58× | ||
| Q4 24 | 7.58× | 0.60× | ||
| Q3 24 | 4.51× | 0.64× | ||
| Q2 24 | 3.49× | 0.63× | ||
| Q1 24 | 3.14× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 30.8% |
| 资本支出强度资本支出/营收 | 5.7% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流BLMNRIG
| Q4 25 | $119.1M | $349.0M | ||
| Q3 25 | $34.4M | $246.0M | ||
| Q2 25 | $49.7M | $128.0M | ||
| Q1 25 | $73.5M | $26.0M | ||
| Q4 24 | $119.8M | $206.0M | ||
| Q3 24 | $-7.8M | $194.0M | ||
| Q2 24 | $42.4M | $133.0M | ||
| Q1 24 | $73.8M | $-86.0M |
自由现金流BLMNRIG
| Q4 25 | $63.7M | $321.0M | ||
| Q3 25 | $-5.7M | $235.0M | ||
| Q2 25 | $11.1M | $104.0M | ||
| Q1 25 | $27.7M | $-34.0M | ||
| Q4 24 | $66.7M | $177.0M | ||
| Q3 24 | $-67.3M | $136.0M | ||
| Q2 24 | $-12.1M | $49.0M | ||
| Q1 24 | $20.0M | $-169.0M |
自由现金流率BLMNRIG
| Q4 25 | 6.5% | 30.8% | ||
| Q3 25 | -0.6% | 22.9% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | 2.6% | -3.8% | ||
| Q4 24 | 6.9% | 18.6% | ||
| Q3 24 | -7.4% | 14.3% | ||
| Q2 24 | -1.2% | 5.7% | ||
| Q1 24 | 1.9% | -22.1% |
资本支出强度BLMNRIG
| Q4 25 | 5.7% | 2.7% | ||
| Q3 25 | 4.3% | 1.1% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 4.4% | 6.6% | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 6.5% | 6.1% | ||
| Q2 24 | 5.5% | 9.8% | ||
| Q1 24 | 5.0% | 10.9% |
现金转化率BLMNRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
