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Bloomin' Brands, Inc.（BLMN）与Rollins, Inc.（ROL）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Rollins, Inc.的1.1倍（$975.2M vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -1.4%，领先13.3%），Rollins, Inc.同比增速更快（10.2% vs 0.3%），Rollins, Inc.自由现金流更多（$111.2M vs $63.7M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
BLMN vs ROL — 直观对比
营收规模更大
BLMN
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出9.9%
0.3%
净利率更高
ROL
高出13.3%
-1.4%
自由现金流更多
ROL
多$47.6M
$63.7M
两年增速更快
ROL
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $906.4M |
| 净利润 | $-13.5M | $107.8M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 16.1% |
| 净利率 | -1.4% | 11.9% |
| 营收同比 | 0.3% | 10.2% |
| 净利润同比 | 83.0% | 2.5% |
| 每股收益（稀释后） | $-0.16 | $0.22 |
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BLMNROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $975.2M | $912.9M | ||
| Q3 25 | $928.8M | $1.0B | ||
| Q2 25 | $1.0B | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $972.0M | $832.2M | ||
| Q3 24 | $910.0M | $916.3M | ||
| Q2 24 | $999.4M | $891.9M |
净利润BLMNROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-13.5M | $116.4M | ||
| Q3 25 | $-45.9M | $163.5M | ||
| Q2 25 | $25.4M | $141.5M | ||
| Q1 25 | $42.2M | $105.2M | ||
| Q4 24 | $-79.5M | $105.7M | ||
| Q3 24 | $6.9M | $136.9M | ||
| Q2 24 | $28.4M | $129.4M |
毛利率BLMNROL
| Q1 26 | — | — | ||
| Q4 25 | 70.2% | — | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 70.1% | — | ||
| Q4 24 | 71.6% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 70.5% | — |
营业利润率BLMNROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -1.4% | 17.5% | ||
| Q3 25 | -3.9% | 21.9% | ||
| Q2 25 | 3.0% | 19.8% | ||
| Q1 25 | 5.5% | 17.3% | ||
| Q4 24 | 1.7% | 18.1% | ||
| Q3 24 | 0.9% | 20.9% | ||
| Q2 24 | 4.4% | 20.4% |
净利率BLMNROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -1.4% | 12.8% | ||
| Q3 25 | -4.9% | 15.9% | ||
| Q2 25 | 2.5% | 14.2% | ||
| Q1 25 | 4.0% | 12.8% | ||
| Q4 24 | -8.2% | 12.7% | ||
| Q3 24 | 0.8% | 14.9% | ||
| Q2 24 | 2.8% | 14.5% |
每股收益（稀释后）BLMNROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.16 | $0.24 | ||
| Q3 25 | $-0.54 | $0.34 | ||
| Q2 25 | $0.30 | $0.29 | ||
| Q1 25 | $0.50 | $0.22 | ||
| Q4 24 | $-0.93 | $0.22 | ||
| Q3 24 | $0.08 | $0.28 | ||
| Q2 24 | $0.32 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $787.4M | $650.6M |
| 股东权益账面价值 | $333.6M | $1.4B |
| 总资产 | $3.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BLMNROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $59.5M | $100.0M | ||
| Q3 25 | $66.5M | $127.4M | ||
| Q2 25 | $50.3M | $123.0M | ||
| Q1 25 | $57.7M | $201.2M | ||
| Q4 24 | $70.1M | $89.6M | ||
| Q3 24 | $83.6M | $95.3M | ||
| Q2 24 | $117.9M | $106.7M |
总债务BLMNROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $787.4M | $486.1M | ||
| Q3 25 | $962.2M | $485.7M | ||
| Q2 25 | $917.1M | $485.3M | ||
| Q1 25 | $917.6M | $485.5M | ||
| Q4 24 | $1.0B | $395.3M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — |
股东权益BLMNROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $333.6M | $1.4B | ||
| Q3 25 | $344.1M | $1.5B | ||
| Q2 25 | $397.2M | $1.4B | ||
| Q1 25 | $380.6M | $1.4B | ||
| Q4 24 | $135.5M | $1.3B | ||
| Q3 24 | $242.1M | $1.3B | ||
| Q2 24 | $286.8M | $1.2B |
总资产BLMNROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.3B | $3.2B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $3.4B | $2.8B | ||
| Q2 24 | $3.4B | $2.8B |
负债/权益比BLMNROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 2.36× | 0.35× | ||
| Q3 25 | 2.80× | 0.32× | ||
| Q2 25 | 2.31× | 0.34× | ||
| Q1 25 | 2.41× | 0.36× | ||
| Q4 24 | 7.58× | 0.30× | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 3.49× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 12.3% |
| 资本支出强度资本支出/营收 | 5.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BLMNROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $119.1M | $164.7M | ||
| Q3 25 | $34.4M | $191.3M | ||
| Q2 25 | $49.7M | $175.1M | ||
| Q1 25 | $73.5M | $146.9M | ||
| Q4 24 | $119.8M | $188.2M | ||
| Q3 24 | $-7.8M | $146.9M | ||
| Q2 24 | $42.4M | $145.1M |
自由现金流BLMNROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $63.7M | $159.0M | ||
| Q3 25 | $-5.7M | $182.8M | ||
| Q2 25 | $11.1M | $168.0M | ||
| Q1 25 | $27.7M | $140.1M | ||
| Q4 24 | $66.7M | $184.0M | ||
| Q3 24 | $-67.3M | $139.4M | ||
| Q2 24 | $-12.1M | $136.4M |
自由现金流率BLMNROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 6.5% | 17.4% | ||
| Q3 25 | -0.6% | 17.8% | ||
| Q2 25 | 1.1% | 16.8% | ||
| Q1 25 | 2.6% | 17.0% | ||
| Q4 24 | 6.9% | 22.1% | ||
| Q3 24 | -7.4% | 15.2% | ||
| Q2 24 | -1.2% | 15.3% |
资本支出强度BLMNROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.7% | 0.6% | ||
| Q3 25 | 4.3% | 0.8% | ||
| Q2 25 | 3.8% | 0.7% | ||
| Q1 25 | 4.4% | 0.8% | ||
| Q4 24 | 5.5% | 0.5% | ||
| Q3 24 | 6.5% | 0.8% | ||
| Q2 24 | 5.5% | 1.0% |
现金转化率BLMNROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 1.95× | 1.24× | ||
| Q1 25 | 1.74× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | -1.13× | 1.07× | ||
| Q2 24 | 1.49× | 1.12× |
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% |
ROL
暂无分部数据
