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Bloomin' Brands, Inc.（BLMN）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Bloomin' Brands, Inc.的1.3倍（$1.3B vs $975.2M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -63.1%，领先61.7%），Bloomin' Brands, Inc.同比增速更快（0.3% vs -25.8%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
BLMN vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.3倍
$975.2M
营收增速更快
BLMN
高出26.2%
-25.8%
净利率更高
BLMN
高出61.7%
-63.1%
自由现金流更多
BLMN
多$1.2B
$-1.1B
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | 70.2% | 9.3% |
| 营业利润率 | -1.4% | -64.8% |
| 净利率 | -1.4% | -63.1% |
| 营收同比 | 0.3% | -25.8% |
| 净利润同比 | 83.0% | -9.0% |
| 每股收益（稀释后） | $-0.16 | $-0.66 |
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BLMNRIVN
| Q4 25 | $975.2M | $1.3B | ||
| Q3 25 | $928.8M | $1.6B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $972.0M | $1.7B | ||
| Q3 24 | $910.0M | $874.0M | ||
| Q2 24 | $999.4M | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润BLMNRIVN
| Q4 25 | $-13.5M | $-811.0M | ||
| Q3 25 | $-45.9M | $-1.2B | ||
| Q2 25 | $25.4M | $-1.1B | ||
| Q1 25 | $42.2M | $-545.0M | ||
| Q4 24 | $-79.5M | $-744.0M | ||
| Q3 24 | $6.9M | $-1.1B | ||
| Q2 24 | $28.4M | $-1.5B | ||
| Q1 24 | $-83.9M | $-1.4B |
毛利率BLMNRIVN
| Q4 25 | 70.2% | 9.3% | ||
| Q3 25 | 70.4% | 1.5% | ||
| Q2 25 | 70.2% | -15.8% | ||
| Q1 25 | 70.1% | 16.6% | ||
| Q4 24 | 71.6% | 9.8% | ||
| Q3 24 | 71.3% | -44.9% | ||
| Q2 24 | 70.5% | -38.9% | ||
| Q1 24 | 70.5% | -43.8% |
营业利润率BLMNRIVN
| Q4 25 | -1.4% | -64.8% | ||
| Q3 25 | -3.9% | -63.1% | ||
| Q2 25 | 3.0% | -85.5% | ||
| Q1 25 | 5.5% | -52.8% | ||
| Q4 24 | 1.7% | -38.1% | ||
| Q3 24 | 0.9% | -133.8% | ||
| Q2 24 | 4.4% | -118.7% | ||
| Q1 24 | 6.6% | -123.3% |
净利率BLMNRIVN
| Q4 25 | -1.4% | -63.1% | ||
| Q3 25 | -4.9% | -75.3% | ||
| Q2 25 | 2.5% | -85.7% | ||
| Q1 25 | 4.0% | -44.0% | ||
| Q4 24 | -8.2% | -42.9% | ||
| Q3 24 | 0.8% | -125.9% | ||
| Q2 24 | 2.8% | -125.8% | ||
| Q1 24 | -7.8% | -120.1% |
每股收益（稀释后）BLMNRIVN
| Q4 25 | $-0.16 | $-0.66 | ||
| Q3 25 | $-0.54 | $-0.96 | ||
| Q2 25 | $0.30 | $-0.97 | ||
| Q1 25 | $0.50 | $-0.48 | ||
| Q4 24 | $-0.93 | $-0.67 | ||
| Q3 24 | $0.08 | $-1.08 | ||
| Q2 24 | $0.32 | $-1.46 | ||
| Q1 24 | $-0.96 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $4.6B |
| 总资产 | $3.2B | $14.9B |
| 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BLMNRIVN
| Q4 25 | $59.5M | $6.1B | ||
| Q3 25 | $66.5M | $7.1B | ||
| Q2 25 | $50.3M | $7.5B | ||
| Q1 25 | $57.7M | $7.2B | ||
| Q4 24 | $70.1M | $7.7B | ||
| Q3 24 | $83.6M | $6.7B | ||
| Q2 24 | $117.9M | $7.9B | ||
| Q1 24 | $131.7M | $7.9B |
总债务BLMNRIVN
| 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 | $5.5B | ||
| Q1 24 | $951.8M | $4.4B |
股东权益BLMNRIVN
| Q4 25 | $333.6M | $4.6B | ||
| Q3 25 | $344.1M | $5.1B | ||
| Q2 25 | $397.2M | $6.1B | ||
| Q1 25 | $380.6M | $6.2B | ||
| Q4 24 | $135.5M | $6.6B | ||
| Q3 24 | $242.1M | $5.9B | ||
| Q2 24 | $286.8M | $6.8B | ||
| Q1 24 | $302.7M | $8.1B |
总资产BLMNRIVN
| Q4 25 | $3.2B | $14.9B | ||
| Q3 25 | $3.3B | $15.2B | ||
| Q2 25 | $3.3B | $15.6B | ||
| Q1 25 | $3.3B | $15.5B | ||
| Q4 24 | $3.4B | $15.4B | ||
| Q3 24 | $3.4B | $14.3B | ||
| Q2 24 | $3.4B | $15.4B | ||
| Q1 24 | $3.4B | $15.7B |
负债/权益比BLMNRIVN
| 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× | 0.81× | ||
| Q1 24 | 3.14× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $-1.1B |
| 自由现金流率自由现金流/营收 | 6.5% | -89.0% |
| 资本支出强度资本支出/营收 | 5.7% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流BLMNRIVN
| Q4 25 | $119.1M | $-681.0M | ||
| Q3 25 | $34.4M | $26.0M | ||
| Q2 25 | $49.7M | $64.0M | ||
| Q1 25 | $73.5M | $-188.0M | ||
| Q4 24 | $119.8M | $1.2B | ||
| Q3 24 | $-7.8M | $-876.0M | ||
| Q2 24 | $42.4M | $-754.0M | ||
| Q1 24 | $73.8M | $-1.3B |
自由现金流BLMNRIVN
| Q4 25 | $63.7M | $-1.1B | ||
| Q3 25 | $-5.7M | $-421.0M | ||
| Q2 25 | $11.1M | $-398.0M | ||
| Q1 25 | $27.7M | $-526.0M | ||
| Q4 24 | $66.7M | $856.0M | ||
| Q3 24 | $-67.3M | $-1.2B | ||
| Q2 24 | $-12.1M | $-1.0B | ||
| Q1 24 | $20.0M | $-1.5B |
自由现金流率BLMNRIVN
| Q4 25 | 6.5% | -89.0% | ||
| Q3 25 | -0.6% | -27.0% | ||
| Q2 25 | 1.1% | -30.5% | ||
| Q1 25 | 2.6% | -42.4% | ||
| Q4 24 | 6.9% | 49.4% | ||
| Q3 24 | -7.4% | -131.9% | ||
| Q2 24 | -1.2% | -89.6% | ||
| Q1 24 | 1.9% | -126.5% |
资本支出强度BLMNRIVN
| Q4 25 | 5.7% | 36.0% | ||
| Q3 25 | 4.3% | 28.7% | ||
| Q2 25 | 3.8% | 35.5% | ||
| Q1 25 | 4.4% | 27.3% | ||
| Q4 24 | 5.5% | 18.9% | ||
| Q3 24 | 6.5% | 31.7% | ||
| Q2 24 | 5.5% | 24.4% | ||
| Q1 24 | 5.0% | 21.1% |
现金转化率BLMNRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
