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Bloomin' Brands, Inc.（BLMN）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Bloomin' Brands, Inc.的1.4倍（$1.4B vs $975.2M），ROKU, INC净利率更高（5.8% vs -1.4%，领先7.2%），ROKU, INC同比增速更快（16.1% vs 0.3%），ROKU, INC自由现金流更多（$106.6M vs $63.7M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
BLMN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$975.2M
营收增速更快
ROKU
高出15.8%
0.3%
净利率更高
ROKU
高出7.2%
-1.4%
自由现金流更多
ROKU
多$42.9M
$63.7M
两年增速更快
ROKU
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.4B |
| 净利润 | $-13.5M | $80.5M |
| 毛利率 | 70.2% | 43.5% |
| 营业利润率 | -1.4% | 4.7% |
| 净利率 | -1.4% | 5.8% |
| 营收同比 | 0.3% | 16.1% |
| 净利润同比 | 83.0% | 326.4% |
| 每股收益（稀释后） | $-0.16 | $0.55 |
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BLMNROKU
| Q4 25 | $975.2M | $1.4B | ||
| Q3 25 | $928.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $972.0M | $1.2B | ||
| Q3 24 | $910.0M | $1.1B | ||
| Q2 24 | $999.4M | $968.2M | ||
| Q1 24 | $1.1B | $881.5M |
净利润BLMNROKU
| Q4 25 | $-13.5M | $80.5M | ||
| Q3 25 | $-45.9M | $24.8M | ||
| Q2 25 | $25.4M | $10.5M | ||
| Q1 25 | $42.2M | $-27.4M | ||
| Q4 24 | $-79.5M | $-35.5M | ||
| Q3 24 | $6.9M | $-9.0M | ||
| Q2 24 | $28.4M | $-34.0M | ||
| Q1 24 | $-83.9M | $-50.9M |
毛利率BLMNROKU
| Q4 25 | 70.2% | 43.5% | ||
| Q3 25 | 70.4% | 43.4% | ||
| Q2 25 | 70.2% | 44.8% | ||
| Q1 25 | 70.1% | 43.6% | ||
| Q4 24 | 71.6% | 42.7% | ||
| Q3 24 | 71.3% | 45.2% | ||
| Q2 24 | 70.5% | 43.9% | ||
| Q1 24 | 70.5% | 44.1% |
营业利润率BLMNROKU
| Q4 25 | -1.4% | 4.7% | ||
| Q3 25 | -3.9% | 0.8% | ||
| Q2 25 | 3.0% | -2.1% | ||
| Q1 25 | 5.5% | -5.7% | ||
| Q4 24 | 1.7% | -3.3% | ||
| Q3 24 | 0.9% | -3.4% | ||
| Q2 24 | 4.4% | -7.4% | ||
| Q1 24 | 6.6% | -8.2% |
净利率BLMNROKU
| Q4 25 | -1.4% | 5.8% | ||
| Q3 25 | -4.9% | 2.0% | ||
| Q2 25 | 2.5% | 0.9% | ||
| Q1 25 | 4.0% | -2.7% | ||
| Q4 24 | -8.2% | -3.0% | ||
| Q3 24 | 0.8% | -0.9% | ||
| Q2 24 | 2.8% | -3.5% | ||
| Q1 24 | -7.8% | -5.8% |
每股收益（稀释后）BLMNROKU
| Q4 25 | $-0.16 | $0.55 | ||
| Q3 25 | $-0.54 | $0.16 | ||
| Q2 25 | $0.30 | $0.07 | ||
| Q1 25 | $0.50 | $-0.19 | ||
| Q4 24 | $-0.93 | $-0.24 | ||
| Q3 24 | $0.08 | $-0.06 | ||
| Q2 24 | $0.32 | $-0.24 | ||
| Q1 24 | $-0.96 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $2.7B |
| 总资产 | $3.2B | $4.4B |
| 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BLMNROKU
| Q4 25 | $59.5M | $2.3B | ||
| Q3 25 | $66.5M | $2.3B | ||
| Q2 25 | $50.3M | $2.3B | ||
| Q1 25 | $57.7M | $2.3B | ||
| Q4 24 | $70.1M | $2.2B | ||
| Q3 24 | $83.6M | $2.1B | ||
| Q2 24 | $117.9M | $2.1B | ||
| Q1 24 | $131.7M | $2.1B |
总债务BLMNROKU
| 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BLMNROKU
| Q4 25 | $333.6M | $2.7B | ||
| Q3 25 | $344.1M | $2.6B | ||
| Q2 25 | $397.2M | $2.6B | ||
| Q1 25 | $380.6M | $2.5B | ||
| Q4 24 | $135.5M | $2.5B | ||
| Q3 24 | $242.1M | $2.5B | ||
| Q2 24 | $286.8M | $2.4B | ||
| Q1 24 | $302.7M | $2.4B |
总资产BLMNROKU
| Q4 25 | $3.2B | $4.4B | ||
| Q3 25 | $3.3B | $4.4B | ||
| Q2 25 | $3.3B | $4.3B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.4B | $4.3B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.4B | $4.1B | ||
| Q1 24 | $3.4B | $4.2B |
负债/权益比BLMNROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $106.6M |
| 自由现金流率自由现金流/营收 | 6.5% | 7.6% |
| 资本支出强度资本支出/营收 | 5.7% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流BLMNROKU
| Q4 25 | $119.1M | $107.7M | ||
| Q3 25 | $34.4M | $127.6M | ||
| Q2 25 | $49.7M | $109.7M | ||
| Q1 25 | $73.5M | $138.7M | ||
| Q4 24 | $119.8M | $79.3M | ||
| Q3 24 | $-7.8M | $68.7M | ||
| Q2 24 | $42.4M | $23.4M | ||
| Q1 24 | $73.8M | $46.7M |
自由现金流BLMNROKU
| Q4 25 | $63.7M | $106.6M | ||
| Q3 25 | $-5.7M | $126.5M | ||
| Q2 25 | $11.1M | $108.6M | ||
| Q1 25 | $27.7M | $136.8M | ||
| Q4 24 | $66.7M | $76.8M | ||
| Q3 24 | $-67.3M | $67.6M | ||
| Q2 24 | $-12.1M | $22.5M | ||
| Q1 24 | $20.0M | $46.0M |
自由现金流率BLMNROKU
| Q4 25 | 6.5% | 7.6% | ||
| Q3 25 | -0.6% | 10.4% | ||
| Q2 25 | 1.1% | 9.8% | ||
| Q1 25 | 2.6% | 13.4% | ||
| Q4 24 | 6.9% | 6.4% | ||
| Q3 24 | -7.4% | 6.4% | ||
| Q2 24 | -1.2% | 2.3% | ||
| Q1 24 | 1.9% | 5.2% |
资本支出强度BLMNROKU
| Q4 25 | 5.7% | 0.1% | ||
| Q3 25 | 4.3% | 0.1% | ||
| Q2 25 | 3.8% | 0.1% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 5.5% | 0.2% | ||
| Q3 24 | 6.5% | 0.1% | ||
| Q2 24 | 5.5% | 0.1% | ||
| Q1 24 | 5.0% | 0.1% |
现金转化率BLMNROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 1.95× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
