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Bloomin' Brands, Inc.（BLMN）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是Bloomin' Brands, Inc.的1.1倍（$1.1B vs $975.2M），泰瑞达净利率更高（23.7% vs -1.4%，领先25.1%），泰瑞达同比增速更快（43.9% vs 0.3%），泰瑞达自由现金流更多（$218.8M vs $63.7M），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
BLMN vs TER — 直观对比
营收规模更大
TER
是对方的1.1倍
$975.2M
营收增速更快
TER
高出43.6%
0.3%
净利率更高
TER
高出25.1%
-1.4%
自由现金流更多
TER
多$155.1M
$63.7M
两年增速更快
TER
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.1B |
| 净利润 | $-13.5M | $257.2M |
| 毛利率 | 70.2% | 57.2% |
| 营业利润率 | -1.4% | 27.1% |
| 净利率 | -1.4% | 23.7% |
| 营收同比 | 0.3% | 43.9% |
| 净利润同比 | 83.0% | 75.9% |
| 每股收益（稀释后） | $-0.16 | $1.62 |
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BLMNTER
| Q4 25 | $975.2M | $1.1B | ||
| Q3 25 | $928.8M | $769.2M | ||
| Q2 25 | $1.0B | $651.8M | ||
| Q1 25 | $1.0B | $685.7M | ||
| Q4 24 | $972.0M | $752.9M | ||
| Q3 24 | $910.0M | $737.3M | ||
| Q2 24 | $999.4M | $729.9M | ||
| Q1 24 | $1.1B | $599.8M |
净利润BLMNTER
| Q4 25 | $-13.5M | $257.2M | ||
| Q3 25 | $-45.9M | $119.6M | ||
| Q2 25 | $25.4M | $78.4M | ||
| Q1 25 | $42.2M | $98.9M | ||
| Q4 24 | $-79.5M | $146.3M | ||
| Q3 24 | $6.9M | $145.6M | ||
| Q2 24 | $28.4M | $186.3M | ||
| Q1 24 | $-83.9M | $64.2M |
毛利率BLMNTER
| Q4 25 | 70.2% | 57.2% | ||
| Q3 25 | 70.4% | 58.4% | ||
| Q2 25 | 70.2% | 57.2% | ||
| Q1 25 | 70.1% | 60.6% | ||
| Q4 24 | 71.6% | 59.4% | ||
| Q3 24 | 71.3% | 59.2% | ||
| Q2 24 | 70.5% | 58.3% | ||
| Q1 24 | 70.5% | 56.6% |
营业利润率BLMNTER
| Q4 25 | -1.4% | 27.1% | ||
| Q3 25 | -3.9% | 18.9% | ||
| Q2 25 | 3.0% | 13.9% | ||
| Q1 25 | 5.5% | 17.6% | ||
| Q4 24 | 1.7% | 20.4% | ||
| Q3 24 | 0.9% | 20.6% | ||
| Q2 24 | 4.4% | 28.8% | ||
| Q1 24 | 6.6% | 13.0% |
净利率BLMNTER
| Q4 25 | -1.4% | 23.7% | ||
| Q3 25 | -4.9% | 15.5% | ||
| Q2 25 | 2.5% | 12.0% | ||
| Q1 25 | 4.0% | 14.4% | ||
| Q4 24 | -8.2% | 19.4% | ||
| Q3 24 | 0.8% | 19.8% | ||
| Q2 24 | 2.8% | 25.5% | ||
| Q1 24 | -7.8% | 10.7% |
每股收益（稀释后）BLMNTER
| Q4 25 | $-0.16 | $1.62 | ||
| Q3 25 | $-0.54 | $0.75 | ||
| Q2 25 | $0.30 | $0.49 | ||
| Q1 25 | $0.50 | $0.61 | ||
| Q4 24 | $-0.93 | $0.89 | ||
| Q3 24 | $0.08 | $0.89 | ||
| Q2 24 | $0.32 | $1.14 | ||
| Q1 24 | $-0.96 | $0.40 |
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 | $293.8M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $2.8B |
| 总资产 | $3.2B | $4.2B |
| 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BLMNTER
| Q4 25 | $59.5M | $293.8M | ||
| Q3 25 | $66.5M | $272.7M | ||
| Q2 25 | $50.3M | $339.3M | ||
| Q1 25 | $57.7M | $475.6M | ||
| Q4 24 | $70.1M | $553.4M | ||
| Q3 24 | $83.6M | $510.0M | ||
| Q2 24 | $117.9M | $421.9M | ||
| Q1 24 | $131.7M | $707.4M |
总债务BLMNTER
| 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BLMNTER
| Q4 25 | $333.6M | $2.8B | ||
| Q3 25 | $344.1M | $2.7B | ||
| Q2 25 | $397.2M | $2.8B | ||
| Q1 25 | $380.6M | $2.8B | ||
| Q4 24 | $135.5M | $2.8B | ||
| Q3 24 | $242.1M | $2.9B | ||
| Q2 24 | $286.8M | $2.7B | ||
| Q1 24 | $302.7M | $2.6B |
总资产BLMNTER
| Q4 25 | $3.2B | $4.2B | ||
| Q3 25 | $3.3B | $4.0B | ||
| Q2 25 | $3.3B | $3.8B | ||
| Q1 25 | $3.3B | $3.7B | ||
| Q4 24 | $3.4B | $3.7B | ||
| Q3 24 | $3.4B | $3.8B | ||
| Q2 24 | $3.4B | $3.6B | ||
| Q1 24 | $3.4B | $3.4B |
负债/权益比BLMNTER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $218.8M |
| 自由现金流率自由现金流/营收 | 6.5% | 20.2% |
| 资本支出强度资本支出/营收 | 5.7% | 5.8% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $450.4M |
8季度趋势，按日历期对齐
经营现金流BLMNTER
| Q4 25 | $119.1M | $281.6M | ||
| Q3 25 | $34.4M | $49.0M | ||
| Q2 25 | $49.7M | $182.1M | ||
| Q1 25 | $73.5M | $161.6M | ||
| Q4 24 | $119.8M | $282.6M | ||
| Q3 24 | $-7.8M | $166.3M | ||
| Q2 24 | $42.4M | $216.1M | ||
| Q1 24 | $73.8M | $7.3M |
自由现金流BLMNTER
| Q4 25 | $63.7M | $218.8M | ||
| Q3 25 | $-5.7M | $2.4M | ||
| Q2 25 | $11.1M | $131.7M | ||
| Q1 25 | $27.7M | $97.6M | ||
| Q4 24 | $66.7M | $225.2M | ||
| Q3 24 | $-67.3M | $114.4M | ||
| Q2 24 | $-12.1M | $171.2M | ||
| Q1 24 | $20.0M | $-36.7M |
自由现金流率BLMNTER
| Q4 25 | 6.5% | 20.2% | ||
| Q3 25 | -0.6% | 0.3% | ||
| Q2 25 | 1.1% | 20.2% | ||
| Q1 25 | 2.6% | 14.2% | ||
| Q4 24 | 6.9% | 29.9% | ||
| Q3 24 | -7.4% | 15.5% | ||
| Q2 24 | -1.2% | 23.5% | ||
| Q1 24 | 1.9% | -6.1% |
资本支出强度BLMNTER
| Q4 25 | 5.7% | 5.8% | ||
| Q3 25 | 4.3% | 6.1% | ||
| Q2 25 | 3.8% | 7.7% | ||
| Q1 25 | 4.4% | 9.3% | ||
| Q4 24 | 5.5% | 7.6% | ||
| Q3 24 | 6.5% | 7.0% | ||
| Q2 24 | 5.5% | 6.1% | ||
| Q1 24 | 5.0% | 7.3% |
现金转化率BLMNTER
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 1.95× | 2.32× | ||
| Q1 25 | 1.74× | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | -1.13× | 1.14× | ||
| Q2 24 | 1.49× | 1.16× | ||
| Q1 24 | — | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
