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Bloomin' Brands, Inc.（BLMN）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Bloomin' Brands, Inc.的1.3倍（$1.2B vs $975.2M），Bloomin' Brands, Inc.同比增速更快（0.3% vs -2.2%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $43.0M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
BLMN vs TNET — 直观对比
营收规模更大
TNET
是对方的1.3倍
$975.2M
营收增速更快
BLMN
高出2.5%
-2.2%
自由现金流更多
BLMN
多$20.7M
$43.0M
两年增速更快
TNET
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.2B |
| 净利润 | $-13.5M | — |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 0.1% |
| 净利率 | -1.4% | — |
| 营收同比 | 0.3% | -2.2% |
| 净利润同比 | 83.0% | — |
| 每股收益（稀释后） | $-0.16 | $0.02 |
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BLMNTNET
| Q4 25 | $975.2M | $1.2B | ||
| Q3 25 | $928.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $972.0M | $1.3B | ||
| Q3 24 | $910.0M | $1.2B | ||
| Q2 24 | $999.4M | $1.2B | ||
| Q1 24 | $1.1B | $1.3B |
净利润BLMNTNET
| Q4 25 | $-13.5M | — | ||
| Q3 25 | $-45.9M | $34.0M | ||
| Q2 25 | $25.4M | $37.0M | ||
| Q1 25 | $42.2M | $85.0M | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $6.9M | $45.0M | ||
| Q2 24 | $28.4M | $60.0M | ||
| Q1 24 | $-83.9M | $91.0M |
毛利率BLMNTNET
| 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% | — | ||
| Q1 24 | 70.5% | — |
营业利润率BLMNTNET
| Q4 25 | -1.4% | 0.1% | ||
| Q3 25 | -3.9% | 4.1% | ||
| Q2 25 | 3.0% | 4.1% | ||
| Q1 25 | 5.5% | 8.9% | ||
| Q4 24 | 1.7% | -2.9% | ||
| Q3 24 | 0.9% | 4.7% | ||
| Q2 24 | 4.4% | 6.5% | ||
| Q1 24 | 6.6% | 9.7% |
净利率BLMNTNET
| Q4 25 | -1.4% | — | ||
| Q3 25 | -4.9% | 2.8% | ||
| Q2 25 | 2.5% | 3.0% | ||
| Q1 25 | 4.0% | 6.6% | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 0.8% | 3.6% | ||
| Q2 24 | 2.8% | 4.9% | ||
| Q1 24 | -7.8% | 7.2% |
每股收益（稀释后）BLMNTNET
| Q4 25 | $-0.16 | $0.02 | ||
| Q3 25 | $-0.54 | $0.70 | ||
| Q2 25 | $0.30 | $0.77 | ||
| Q1 25 | $0.50 | $1.71 | ||
| Q4 24 | $-0.93 | $-0.44 | ||
| Q3 24 | $0.08 | $0.89 | ||
| Q2 24 | $0.32 | $1.20 | ||
| Q1 24 | $-0.96 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $54.0M |
| 总资产 | $3.2B | $3.8B |
| 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BLMNTNET
| Q4 25 | $59.5M | $287.0M | ||
| Q3 25 | $66.5M | $321.0M | ||
| Q2 25 | $50.3M | $407.0M | ||
| Q1 25 | $57.7M | $349.0M | ||
| Q4 24 | $70.1M | $360.0M | ||
| Q3 24 | $83.6M | $301.0M | ||
| Q2 24 | $117.9M | $249.0M | ||
| Q1 24 | $131.7M | $383.0M |
总债务BLMNTNET
| 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BLMNTNET
| Q4 25 | $333.6M | $54.0M | ||
| Q3 25 | $344.1M | $110.0M | ||
| Q2 25 | $397.2M | $107.0M | ||
| Q1 25 | $380.6M | $63.0M | ||
| Q4 24 | $135.5M | $69.0M | ||
| Q3 24 | $242.1M | $129.0M | ||
| Q2 24 | $286.8M | $100.0M | ||
| Q1 24 | $302.7M | $143.0M |
总资产BLMNTNET
| Q4 25 | $3.2B | $3.8B | ||
| Q3 25 | $3.3B | $3.4B | ||
| Q2 25 | $3.3B | $3.7B | ||
| Q1 25 | $3.3B | $3.8B | ||
| Q4 24 | $3.4B | $4.1B | ||
| Q3 24 | $3.4B | $3.7B | ||
| Q2 24 | $3.4B | $3.7B | ||
| Q1 24 | $3.4B | $4.0B |
负债/权益比BLMNTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $43.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 3.4% |
| 资本支出强度资本支出/营收 | 5.7% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流BLMNTNET
| Q4 25 | $119.1M | $61.0M | ||
| Q3 25 | $34.4M | $72.0M | ||
| Q2 25 | $49.7M | $75.0M | ||
| Q1 25 | $73.5M | $95.0M | ||
| Q4 24 | $119.8M | $65.0M | ||
| Q3 24 | $-7.8M | $84.0M | ||
| Q2 24 | $42.4M | $39.0M | ||
| Q1 24 | $73.8M | $91.0M |
自由现金流BLMNTNET
| Q4 25 | $63.7M | $43.0M | ||
| Q3 25 | $-5.7M | $55.0M | ||
| Q2 25 | $11.1M | $57.0M | ||
| Q1 25 | $27.7M | $79.0M | ||
| Q4 24 | $66.7M | $47.0M | ||
| Q3 24 | $-67.3M | $59.0M | ||
| Q2 24 | $-12.1M | $22.0M | ||
| Q1 24 | $20.0M | $73.0M |
自由现金流率BLMNTNET
| Q4 25 | 6.5% | 3.4% | ||
| Q3 25 | -0.6% | 4.5% | ||
| Q2 25 | 1.1% | 4.6% | ||
| Q1 25 | 2.6% | 6.1% | ||
| Q4 24 | 6.9% | 3.7% | ||
| Q3 24 | -7.4% | 4.8% | ||
| Q2 24 | -1.2% | 1.8% | ||
| Q1 24 | 1.9% | 5.8% |
资本支出强度BLMNTNET
| Q4 25 | 5.7% | 1.4% | ||
| Q3 25 | 4.3% | 1.4% | ||
| Q2 25 | 3.8% | 1.5% | ||
| Q1 25 | 4.4% | 1.2% | ||
| Q4 24 | 5.5% | 1.4% | ||
| Q3 24 | 6.5% | 2.0% | ||
| Q2 24 | 5.5% | 1.4% | ||
| Q1 24 | 5.0% | 1.4% |
现金转化率BLMNTNET
| Q4 25 | — | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | 1.95× | 2.03× | ||
| Q1 25 | 1.74× | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | 1.87× | ||
| Q2 24 | 1.49× | 0.65× | ||
| Q1 24 | — | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
