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Bloomin' Brands, Inc.(BLMN)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.2倍($975.2M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -1.4%,领先24.1%),RANGE RESOURCES CORP同比增速更快(18.0% vs 0.3%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
BLMN vs RRC — 直观对比
营收规模更大
BLMN
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出17.6%
0.3%
净利率更高
RRC
高出24.1%
-1.4%
两年增速更快
RRC
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $975.2M | $786.9M |
| 净利润 | $-13.5M | $179.1M |
| 毛利率 | 70.2% | 94.5% |
| 营业利润率 | -1.4% | — |
| 净利率 | -1.4% | 22.8% |
| 营收同比 | 0.3% | 18.0% |
| 净利润同比 | 83.0% | 88.8% |
| 每股收益(稀释后) | $-0.16 | $0.75 |
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
BLMN
RRC
| Q4 25 | $975.2M | $786.9M | ||
| Q3 25 | $928.8M | $655.3M | ||
| Q2 25 | $1.0B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $972.0M | $667.0M | ||
| Q3 24 | $910.0M | $567.9M | ||
| Q2 24 | $999.4M | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润
BLMN
RRC
| Q4 25 | $-13.5M | $179.1M | ||
| Q3 25 | $-45.9M | $144.3M | ||
| Q2 25 | $25.4M | $237.6M | ||
| Q1 25 | $42.2M | $97.1M | ||
| Q4 24 | $-79.5M | $94.8M | ||
| Q3 24 | $6.9M | $50.7M | ||
| Q2 24 | $28.4M | $28.7M | ||
| Q1 24 | $-83.9M | $92.1M |
毛利率
BLMN
RRC
| Q4 25 | 70.2% | 94.5% | ||
| Q3 25 | 70.4% | 92.5% | ||
| Q2 25 | 70.2% | 95.0% | ||
| Q1 25 | 70.1% | 93.1% | ||
| Q4 24 | 71.6% | 93.7% | ||
| Q3 24 | 71.3% | 94.3% | ||
| Q2 24 | 70.5% | 93.4% | ||
| Q1 24 | 70.5% | 94.7% |
营业利润率
BLMN
RRC
| Q4 25 | -1.4% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 6.6% | — |
净利率
BLMN
RRC
| Q4 25 | -1.4% | 22.8% | ||
| Q3 25 | -4.9% | 22.0% | ||
| Q2 25 | 2.5% | 34.0% | ||
| Q1 25 | 4.0% | 11.5% | ||
| Q4 24 | -8.2% | 14.2% | ||
| Q3 24 | 0.8% | 8.9% | ||
| Q2 24 | 2.8% | 5.6% | ||
| Q1 24 | -7.8% | 15.4% |
每股收益(稀释后)
BLMN
RRC
| Q4 25 | $-0.16 | $0.75 | ||
| Q3 25 | $-0.54 | $0.60 | ||
| Q2 25 | $0.30 | $0.99 | ||
| Q1 25 | $0.50 | $0.40 | ||
| Q4 24 | $-0.93 | $0.38 | ||
| Q3 24 | $0.08 | $0.21 | ||
| Q2 24 | $0.32 | $0.12 | ||
| Q1 24 | $-0.96 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $787.4M | $1.2B |
| 股东权益账面价值 | $333.6M | $4.3B |
| 总资产 | $3.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BLMN
RRC
| Q4 25 | $59.5M | $204.0K | ||
| Q3 25 | $66.5M | $175.0K | ||
| Q2 25 | $50.3M | $134.0K | ||
| Q1 25 | $57.7M | $344.6M | ||
| Q4 24 | $70.1M | $304.5M | ||
| Q3 24 | $83.6M | $277.4M | ||
| Q2 24 | $117.9M | $251.1M | ||
| Q1 24 | $131.7M | $343.1M |
总债务
BLMN
RRC
| Q4 25 | $787.4M | $1.2B | ||
| Q3 25 | $962.2M | $1.2B | ||
| Q2 25 | $917.1M | $1.2B | ||
| Q1 25 | $917.6M | $1.7B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $951.8M | $1.8B |
股东权益
BLMN
RRC
| Q4 25 | $333.6M | $4.3B | ||
| Q3 25 | $344.1M | $4.2B | ||
| Q2 25 | $397.2M | $4.1B | ||
| Q1 25 | $380.6M | $3.9B | ||
| Q4 24 | $135.5M | $3.9B | ||
| Q3 24 | $242.1M | $3.9B | ||
| Q2 24 | $286.8M | $3.9B | ||
| Q1 24 | $302.7M | $3.8B |
总资产
BLMN
RRC
| Q4 25 | $3.2B | $7.4B | ||
| Q3 25 | $3.3B | $7.2B | ||
| Q2 25 | $3.3B | $7.1B | ||
| Q1 25 | $3.3B | $7.4B | ||
| Q4 24 | $3.4B | $7.3B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.4B | $7.3B | ||
| Q1 24 | $3.4B | $7.4B |
负债/权益比
BLMN
RRC
| Q4 25 | 2.36× | 0.28× | ||
| Q3 25 | 2.80× | 0.29× | ||
| Q2 25 | 2.31× | 0.29× | ||
| Q1 25 | 2.41× | 0.43× | ||
| Q4 24 | 7.58× | 0.43× | ||
| Q3 24 | 4.51× | 0.44× | ||
| Q2 24 | 3.49× | 0.44× | ||
| Q1 24 | 3.14× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 5.7% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $96.8M | — |
8季度趋势,按日历期对齐
经营现金流
BLMN
RRC
| Q4 25 | $119.1M | $257.5M | ||
| Q3 25 | $34.4M | $247.5M | ||
| Q2 25 | $49.7M | $336.2M | ||
| Q1 25 | $73.5M | $330.1M | ||
| Q4 24 | $119.8M | $217.9M | ||
| Q3 24 | $-7.8M | $245.9M | ||
| Q2 24 | $42.4M | $148.8M | ||
| Q1 24 | $73.8M | $331.9M |
自由现金流
BLMN
RRC
| Q4 25 | $63.7M | — | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $-67.3M | — | ||
| Q2 24 | $-12.1M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率
BLMN
RRC
| Q4 25 | 6.5% | — | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -7.4% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | 1.9% | — |
资本支出强度
BLMN
RRC
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 5.0% | — |
现金转化率
BLMN
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 1.95× | 1.42× | ||
| Q1 25 | 1.74× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -1.13× | 4.85× | ||
| Q2 24 | 1.49× | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |