vs
Bloomin' Brands, Inc.（BLMN）与Trade Desk (The)（TTD）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Trade Desk (The)的1.2倍（$975.2M vs $846.8M），Trade Desk (The)净利率更高（22.1% vs -1.4%，领先23.5%），Trade Desk (The)同比增速更快（14.3% vs 0.3%），Trade Desk (The)自由现金流更多（$285.3M vs $63.7M），过去两年Trade Desk (The)的营收复合增速更高（31.3% 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。
The Trade Desk是来自美国的跨国科技企业，专注于实时程序化营销自动化领域的技术、产品与服务研发，可实现面向用户的个性化数字内容分发，为全球广告营销行业客户提供专业解决方案。
BLMN vs TTD — 直观对比
营收规模更大
BLMN
是对方的1.2倍
$846.8M
营收增速更快
TTD
高出13.9%
0.3%
净利率更高
TTD
高出23.5%
-1.4%
自由现金流更多
TTD
多$221.6M
$63.7M
两年增速更快
TTD
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $846.8M |
| 净利润 | $-13.5M | $186.9M |
| 毛利率 | 70.2% | 80.7% |
| 营业利润率 | -1.4% | 30.3% |
| 净利率 | -1.4% | 22.1% |
| 营收同比 | 0.3% | 14.3% |
| 净利润同比 | 83.0% | 2.6% |
| 每股收益（稀释后） | $-0.16 | $0.39 |
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BLMNTTD
| Q4 25 | $975.2M | $846.8M | ||
| Q3 25 | $928.8M | $739.4M | ||
| Q2 25 | $1.0B | $694.0M | ||
| Q1 25 | $1.0B | $616.0M | ||
| Q4 24 | $972.0M | $741.0M | ||
| Q3 24 | $910.0M | $628.0M | ||
| Q2 24 | $999.4M | $584.5M | ||
| Q1 24 | $1.1B | $491.3M |
净利润BLMNTTD
| Q4 25 | $-13.5M | $186.9M | ||
| Q3 25 | $-45.9M | $115.5M | ||
| Q2 25 | $25.4M | $90.1M | ||
| Q1 25 | $42.2M | $50.7M | ||
| Q4 24 | $-79.5M | $182.2M | ||
| Q3 24 | $6.9M | $94.2M | ||
| Q2 24 | $28.4M | $85.0M | ||
| Q1 24 | $-83.9M | $31.7M |
毛利率BLMNTTD
| Q4 25 | 70.2% | 80.7% | ||
| Q3 25 | 70.4% | 78.1% | ||
| Q2 25 | 70.2% | 78.2% | ||
| Q1 25 | 70.1% | 76.8% | ||
| Q4 24 | 71.6% | 81.7% | ||
| Q3 24 | 71.3% | 80.5% | ||
| Q2 24 | 70.5% | 81.1% | ||
| Q1 24 | 70.5% | 78.9% |
营业利润率BLMNTTD
| Q4 25 | -1.4% | 30.3% | ||
| Q3 25 | -3.9% | 21.8% | ||
| Q2 25 | 3.0% | 16.8% | ||
| Q1 25 | 5.5% | 8.8% | ||
| Q4 24 | 1.7% | 26.4% | ||
| Q3 24 | 0.9% | 17.3% | ||
| Q2 24 | 4.4% | 16.2% | ||
| Q1 24 | 6.6% | 5.8% |
净利率BLMNTTD
| Q4 25 | -1.4% | 22.1% | ||
| Q3 25 | -4.9% | 15.6% | ||
| Q2 25 | 2.5% | 13.0% | ||
| Q1 25 | 4.0% | 8.2% | ||
| Q4 24 | -8.2% | 24.6% | ||
| Q3 24 | 0.8% | 15.0% | ||
| Q2 24 | 2.8% | 14.5% | ||
| Q1 24 | -7.8% | 6.4% |
每股收益（稀释后）BLMNTTD
| Q4 25 | $-0.16 | $0.39 | ||
| Q3 25 | $-0.54 | $0.23 | ||
| Q2 25 | $0.30 | $0.18 | ||
| Q1 25 | $0.50 | $0.10 | ||
| Q4 24 | $-0.93 | $0.36 | ||
| Q3 24 | $0.08 | $0.19 | ||
| Q2 24 | $0.32 | $0.17 | ||
| Q1 24 | $-0.96 | $0.06 |
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 | $1.3B |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $2.5B |
| 总资产 | $3.2B | $6.2B |
| 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BLMNTTD
| Q4 25 | $59.5M | $1.3B | ||
| Q3 25 | $66.5M | $1.4B | ||
| Q2 25 | $50.3M | $1.7B | ||
| Q1 25 | $57.7M | $1.7B | ||
| Q4 24 | $70.1M | $1.9B | ||
| Q3 24 | $83.6M | $1.7B | ||
| Q2 24 | $117.9M | $1.5B | ||
| Q1 24 | $131.7M | $1.4B |
总债务BLMNTTD
| 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BLMNTTD
| Q4 25 | $333.6M | $2.5B | ||
| Q3 25 | $344.1M | $2.6B | ||
| Q2 25 | $397.2M | $2.7B | ||
| Q1 25 | $380.6M | $2.7B | ||
| Q4 24 | $135.5M | $2.9B | ||
| Q3 24 | $242.1M | $2.6B | ||
| Q2 24 | $286.8M | $2.4B | ||
| Q1 24 | $302.7M | $2.2B |
总资产BLMNTTD
| Q4 25 | $3.2B | $6.2B | ||
| Q3 25 | $3.3B | $5.9B | ||
| Q2 25 | $3.3B | $6.0B | ||
| Q1 25 | $3.3B | $5.7B | ||
| Q4 24 | $3.4B | $6.1B | ||
| Q3 24 | $3.4B | $5.5B | ||
| Q2 24 | $3.4B | $5.2B | ||
| Q1 24 | $3.4B | $4.7B |
负债/权益比BLMNTTD
| 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 | $311.6M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $285.3M |
| 自由现金流率自由现金流/营收 | 6.5% | 33.7% |
| 资本支出强度资本支出/营收 | 5.7% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 1.67× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $795.7M |
8季度趋势，按日历期对齐
经营现金流BLMNTTD
| Q4 25 | $119.1M | $311.6M | ||
| Q3 25 | $34.4M | $224.7M | ||
| Q2 25 | $49.7M | $165.0M | ||
| Q1 25 | $73.5M | $291.4M | ||
| Q4 24 | $119.8M | $199.4M | ||
| Q3 24 | $-7.8M | $273.3M | ||
| Q2 24 | $42.4M | $81.3M | ||
| Q1 24 | $73.8M | $185.5M |
自由现金流BLMNTTD
| Q4 25 | $63.7M | $285.3M | ||
| Q3 25 | $-5.7M | $158.3M | ||
| Q2 25 | $11.1M | $119.8M | ||
| Q1 25 | $27.7M | $232.3M | ||
| Q4 24 | $66.7M | $179.2M | ||
| Q3 24 | $-67.3M | $224.6M | ||
| Q2 24 | $-12.1M | $59.1M | ||
| Q1 24 | $20.0M | $178.2M |
自由现金流率BLMNTTD
| Q4 25 | 6.5% | 33.7% | ||
| Q3 25 | -0.6% | 21.4% | ||
| Q2 25 | 1.1% | 17.3% | ||
| Q1 25 | 2.6% | 37.7% | ||
| Q4 24 | 6.9% | 24.2% | ||
| Q3 24 | -7.4% | 35.8% | ||
| Q2 24 | -1.2% | 10.1% | ||
| Q1 24 | 1.9% | 36.3% |
资本支出强度BLMNTTD
| Q4 25 | 5.7% | 3.1% | ||
| Q3 25 | 4.3% | 9.0% | ||
| Q2 25 | 3.8% | 6.5% | ||
| Q1 25 | 4.4% | 9.6% | ||
| Q4 24 | 5.5% | 2.7% | ||
| Q3 24 | 6.5% | 7.8% | ||
| Q2 24 | 5.5% | 3.8% | ||
| Q1 24 | 5.0% | 1.5% |
现金转化率BLMNTTD
| Q4 25 | — | 1.67× | ||
| Q3 25 | — | 1.94× | ||
| Q2 25 | 1.95× | 1.83× | ||
| Q1 25 | 1.74× | 5.75× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | -1.13× | 2.90× | ||
| Q2 24 | 1.49× | 0.96× | ||
| Q1 24 | — | 5.86× |
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% |
TTD
| Other | $427.2M | 50% |
| Non Us | $419.6M | 50% |
