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Bloomin' Brands, Inc.（BLMN）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是Bloomin' Brands, Inc.的1.4倍（$1.3B vs $975.2M），UFP INDUSTRIES INC净利率更高（3.0% vs -1.4%，领先4.4%），Bloomin' Brands, Inc.同比增速更快（0.3% vs -9.0%），UFP INDUSTRIES INC自由现金流更多（$82.7M vs $63.7M），过去两年Bloomin' Brands, Inc.的营收复合增速更高（-4.5% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
BLMN vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.4倍
$975.2M
营收增速更快
BLMN
高出9.4%
-9.0%
净利率更高
UFPI
高出4.4%
-1.4%
自由现金流更多
UFPI
多$19.1M
$63.7M
两年增速更快
BLMN
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.3B |
| 净利润 | $-13.5M | $40.0M |
| 毛利率 | 70.2% | 16.3% |
| 营业利润率 | -1.4% | 4.4% |
| 净利率 | -1.4% | 3.0% |
| 营收同比 | 0.3% | -9.0% |
| 净利润同比 | 83.0% | -41.3% |
| 每股收益（稀释后） | $-0.16 | $0.71 |
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BLMNUFPI
| Q4 25 | $975.2M | $1.3B | ||
| Q3 25 | $928.8M | $1.6B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $972.0M | $1.5B | ||
| Q3 24 | $910.0M | $1.6B | ||
| Q2 24 | $999.4M | $1.9B | ||
| Q1 24 | $1.1B | $1.6B |
净利润BLMNUFPI
| Q4 25 | $-13.5M | $40.0M | ||
| Q3 25 | $-45.9M | $75.3M | ||
| Q2 25 | $25.4M | $100.7M | ||
| Q1 25 | $42.2M | $78.8M | ||
| Q4 24 | $-79.5M | $68.0M | ||
| Q3 24 | $6.9M | $99.8M | ||
| Q2 24 | $28.4M | $125.9M | ||
| Q1 24 | $-83.9M | $120.8M |
毛利率BLMNUFPI
| Q4 25 | 70.2% | 16.3% | ||
| Q3 25 | 70.4% | 16.8% | ||
| Q2 25 | 70.2% | 17.0% | ||
| Q1 25 | 70.1% | 16.8% | ||
| Q4 24 | 71.6% | 16.4% | ||
| Q3 24 | 71.3% | 18.1% | ||
| Q2 24 | 70.5% | 19.1% | ||
| Q1 24 | 70.5% | 19.9% |
营业利润率BLMNUFPI
| Q4 25 | -1.4% | 4.4% | ||
| Q3 25 | -3.9% | 5.7% | ||
| Q2 25 | 3.0% | 6.7% | ||
| Q1 25 | 5.5% | 5.8% | ||
| Q4 24 | 1.7% | 5.4% | ||
| Q3 24 | 0.9% | 7.3% | ||
| Q2 24 | 4.4% | 8.4% | ||
| Q1 24 | 6.6% | 8.2% |
净利率BLMNUFPI
| Q4 25 | -1.4% | 3.0% | ||
| Q3 25 | -4.9% | 4.8% | ||
| Q2 25 | 2.5% | 5.5% | ||
| Q1 25 | 4.0% | 4.9% | ||
| Q4 24 | -8.2% | 4.7% | ||
| Q3 24 | 0.8% | 6.1% | ||
| Q2 24 | 2.8% | 6.6% | ||
| Q1 24 | -7.8% | 7.4% |
每股收益（稀释后）BLMNUFPI
| Q4 25 | $-0.16 | $0.71 | ||
| Q3 25 | $-0.54 | $1.29 | ||
| Q2 25 | $0.30 | $1.70 | ||
| Q1 25 | $0.50 | $1.30 | ||
| Q4 24 | $-0.93 | $1.12 | ||
| Q3 24 | $0.08 | $1.64 | ||
| Q2 24 | $0.32 | $2.05 | ||
| Q1 24 | $-0.96 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | $787.4M | $229.8M |
| 股东权益账面价值 | $333.6M | $3.1B |
| 总资产 | $3.2B | $4.0B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资BLMNUFPI
| Q4 25 | $59.5M | $948.6M | ||
| Q3 25 | $66.5M | $1.0B | ||
| Q2 25 | $50.3M | $874.0M | ||
| Q1 25 | $57.7M | $934.3M | ||
| Q4 24 | $70.1M | $1.2B | ||
| Q3 24 | $83.6M | $1.2B | ||
| Q2 24 | $117.9M | $1.1B | ||
| Q1 24 | $131.7M | $1.0B |
总债务BLMNUFPI
| Q4 25 | $787.4M | $229.8M | ||
| Q3 25 | $962.2M | — | ||
| Q2 25 | $917.1M | — | ||
| Q1 25 | $917.6M | — | ||
| Q4 24 | $1.0B | $234.0M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $951.8M | — |
股东权益BLMNUFPI
| Q4 25 | $333.6M | $3.1B | ||
| Q3 25 | $344.1M | $3.2B | ||
| Q2 25 | $397.2M | $3.1B | ||
| Q1 25 | $380.6M | $3.2B | ||
| Q4 24 | $135.5M | $3.2B | ||
| Q3 24 | $242.1M | $3.2B | ||
| Q2 24 | $286.8M | $3.1B | ||
| Q1 24 | $302.7M | $3.1B |
总资产BLMNUFPI
| Q4 25 | $3.2B | $4.0B | ||
| Q3 25 | $3.3B | $4.1B | ||
| Q2 25 | $3.3B | $4.1B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.4B | $4.2B | ||
| Q3 24 | $3.4B | $4.2B | ||
| Q2 24 | $3.4B | $4.1B | ||
| Q1 24 | $3.4B | $4.1B |
负债/权益比BLMNUFPI
| Q4 25 | 2.36× | 0.08× | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 7.58× | 0.07× | ||
| 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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $82.7M |
| 自由现金流率自由现金流/营收 | 6.5% | 6.2% |
| 资本支出强度资本支出/营收 | 5.7% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $276.4M |
8季度趋势，按日历期对齐
经营现金流BLMNUFPI
| Q4 25 | $119.1M | $146.6M | ||
| Q3 25 | $34.4M | $286.0M | ||
| Q2 25 | $49.7M | $221.9M | ||
| Q1 25 | $73.5M | $-108.8M | ||
| Q4 24 | $119.8M | $144.9M | ||
| Q3 24 | $-7.8M | $258.6M | ||
| Q2 24 | $42.4M | $255.9M | ||
| Q1 24 | $73.8M | $-16.8M |
自由现金流BLMNUFPI
| Q4 25 | $63.7M | $82.7M | ||
| Q3 25 | $-5.7M | $210.2M | ||
| Q2 25 | $11.1M | $159.5M | ||
| Q1 25 | $27.7M | $-176.1M | ||
| Q4 24 | $66.7M | $78.1M | ||
| Q3 24 | $-67.3M | $199.7M | ||
| Q2 24 | $-12.1M | $198.4M | ||
| Q1 24 | $20.0M | $-65.9M |
自由现金流率BLMNUFPI
| Q4 25 | 6.5% | 6.2% | ||
| Q3 25 | -0.6% | 13.5% | ||
| Q2 25 | 1.1% | 8.7% | ||
| Q1 25 | 2.6% | -11.0% | ||
| Q4 24 | 6.9% | 5.3% | ||
| Q3 24 | -7.4% | 12.1% | ||
| Q2 24 | -1.2% | 10.4% | ||
| Q1 24 | 1.9% | -4.0% |
资本支出强度BLMNUFPI
| Q4 25 | 5.7% | 4.8% | ||
| Q3 25 | 4.3% | 4.9% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 4.4% | 4.2% | ||
| Q4 24 | 5.5% | 4.6% | ||
| Q3 24 | 6.5% | 3.6% | ||
| Q2 24 | 5.5% | 3.0% | ||
| Q1 24 | 5.0% | 3.0% |
现金转化率BLMNUFPI
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 3.80× | ||
| Q2 25 | 1.95× | 2.20× | ||
| Q1 25 | 1.74× | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | -1.13× | 2.59× | ||
| Q2 24 | 1.49× | 2.03× | ||
| Q1 24 | — | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
