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Bloomin' Brands, Inc.（BLMN）与Texas Roadhouse, Inc.（TXRH）财务数据对比。点击上方公司名可切换其他公司
Texas Roadhouse, Inc.的季度营收约是Bloomin' Brands, Inc.的1.5倍（$1.5B vs $975.2M）。Texas Roadhouse, Inc.净利率更高（5.8% vs -1.4%，领先7.2%）。Texas Roadhouse, Inc.同比增速更快（3.1% vs 0.3%）。过去两年Texas Roadhouse, Inc.的营收复合增速更高（12.8% 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。
Texas Roadhouse是美国知名牛排连锁餐厅，主打德克萨斯及美国西南部风味餐食，核心产品为各类牛排。品牌总部位于肯塔基州路易斯维尔，旗下还运营另外两个餐饮品牌。截至2025年8月，品牌在美国49个州拥有约800家门店，同时在11个国家开设了70家海外门店。
BLMN vs TXRH — 直观对比
营收规模更大
TXRH
是对方的1.5倍
$975.2M
营收增速更快
TXRH
高出2.7%
0.3%
净利率更高
TXRH
高出7.2%
-1.4%
两年增速更快
TXRH
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.5B |
| 净利润 | $-13.5M | $86.7M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 6.5% |
| 净利率 | -1.4% | 5.8% |
| 营收同比 | 0.3% | 3.1% |
| 净利润同比 | 83.0% | -26.9% |
| 每股收益（稀释后） | $-0.16 | $1.29 |
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BLMNTXRH
| Q4 25 | $975.2M | $1.5B | ||
| Q3 25 | $928.8M | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $972.0M | $1.4B | ||
| Q3 24 | $910.0M | $1.3B | ||
| Q2 24 | $999.4M | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
净利润BLMNTXRH
| Q4 25 | $-13.5M | $86.7M | ||
| Q3 25 | $-45.9M | $84.9M | ||
| Q2 25 | $25.4M | $116.1M | ||
| Q1 25 | $42.2M | — | ||
| Q4 24 | $-79.5M | $118.5M | ||
| Q3 24 | $6.9M | $86.8M | ||
| Q2 24 | $28.4M | $123.1M | ||
| Q1 24 | $-83.9M | $116.0M |
毛利率BLMNTXRH
| 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BLMNTXRH
| Q4 25 | -1.4% | 6.5% | ||
| Q3 25 | -3.9% | 6.7% | ||
| Q2 25 | 3.0% | 9.3% | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 1.7% | 9.6% | ||
| Q3 24 | 0.9% | 8.0% | ||
| Q2 24 | 4.4% | 10.6% | ||
| Q1 24 | 6.6% | 10.1% |
净利率BLMNTXRH
| Q4 25 | -1.4% | 5.8% | ||
| Q3 25 | -4.9% | 5.9% | ||
| Q2 25 | 2.5% | 8.0% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | -8.2% | 8.2% | ||
| Q3 24 | 0.8% | 6.8% | ||
| Q2 24 | 2.8% | 9.2% | ||
| Q1 24 | -7.8% | 8.8% |
每股收益（稀释后）BLMNTXRH
| Q4 25 | $-0.16 | $1.29 | ||
| Q3 25 | $-0.54 | $1.25 | ||
| Q2 25 | $0.30 | $1.70 | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $-0.93 | $1.73 | ||
| Q3 24 | $0.08 | $1.26 | ||
| Q2 24 | $0.32 | $1.79 | ||
| Q1 24 | $-0.96 | $1.69 |
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 | $134.7M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $1.5B |
| 总资产 | $3.2B | $3.5B |
| 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BLMNTXRH
| Q4 25 | $59.5M | $134.7M | ||
| Q3 25 | $66.5M | $108.2M | ||
| Q2 25 | $50.3M | $221.1M | ||
| Q1 25 | $57.7M | — | ||
| Q4 24 | $70.1M | $245.2M | ||
| Q3 24 | $83.6M | $189.2M | ||
| Q2 24 | $117.9M | $197.5M | ||
| Q1 24 | $131.7M | $213.4M |
总债务BLMNTXRH
| 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BLMNTXRH
| Q4 25 | $333.6M | $1.5B | ||
| Q3 25 | $344.1M | $1.5B | ||
| Q2 25 | $397.2M | $1.4B | ||
| Q1 25 | $380.6M | — | ||
| Q4 24 | $135.5M | $1.4B | ||
| Q3 24 | $242.1M | $1.3B | ||
| Q2 24 | $286.8M | $1.3B | ||
| Q1 24 | $302.7M | $1.2B |
总资产BLMNTXRH
| Q4 25 | $3.2B | $3.5B | ||
| Q3 25 | $3.3B | $3.3B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $3.4B | $2.9B | ||
| Q2 24 | $3.4B | $2.9B | ||
| Q1 24 | $3.4B | $2.8B |
负债/权益比BLMNTXRH
| 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 | — |
| 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 | — | — |
| 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BLMNTXRH
| Q4 25 | $119.1M | — | ||
| Q3 25 | $34.4M | $143.6M | ||
| Q2 25 | $49.7M | $237.7M | ||
| Q1 25 | $73.5M | — | ||
| Q4 24 | $119.8M | $237.5M | ||
| Q3 24 | $-7.8M | $138.7M | ||
| Q2 24 | $42.4M | $133.9M | ||
| Q1 24 | $73.8M | $243.4M |
自由现金流BLMNTXRH
| Q4 25 | $63.7M | — | ||
| Q3 25 | $-5.7M | $14.7M | ||
| Q2 25 | $11.1M | $160.4M | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $66.7M | $129.7M | ||
| Q3 24 | $-67.3M | $47.7M | ||
| Q2 24 | $-12.1M | $56.1M | ||
| Q1 24 | $20.0M | $165.8M |
自由现金流率BLMNTXRH
| Q4 25 | 6.5% | — | ||
| Q3 25 | -0.6% | 1.0% | ||
| Q2 25 | 1.1% | 11.1% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.9% | 9.0% | ||
| Q3 24 | -7.4% | 3.7% | ||
| Q2 24 | -1.2% | 4.2% | ||
| Q1 24 | 1.9% | 12.5% |
资本支出强度BLMNTXRH
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.3% | 9.0% | ||
| Q2 25 | 3.8% | 5.3% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.5% | 7.5% | ||
| Q3 24 | 6.5% | 7.2% | ||
| Q2 24 | 5.5% | 5.8% | ||
| Q1 24 | 5.0% | 5.9% |
现金转化率BLMNTXRH
| Q4 25 | — | — | ||
| Q3 25 | — | 1.69× | ||
| Q2 25 | 1.95× | 2.05× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | 2.00× | ||
| Q3 24 | -1.13× | 1.60× | ||
| Q2 24 | 1.49× | 1.09× | ||
| Q1 24 | — | 2.10× |
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% |
TXRH
| Food And Beverage | $1.5B | 99% |
| Texas Roadhouse Segment | $21.2M | 1% |
| Franchise | $8.2M | 1% |
| Franchise Royalty | $7.4M | 0% |
| Bubba S33Segment | $2.3M | 0% |
