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Bloomin' Brands, Inc.（BLMN）与惠好（WY）财务数据对比。点击上方公司名可切换其他公司
惠好的季度营收约是Bloomin' Brands, Inc.的1.6倍（$1.5B vs $975.2M），惠好净利率更高（4.8% vs -1.4%，领先6.2%），Bloomin' Brands, Inc.同比增速更快（0.3% vs -9.8%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $-128.0M），过去两年Bloomin' Brands, Inc.的营收复合增速更高（-4.5% vs -7.4%）
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。
惠好是美国知名林地运营企业，在美国本土持有约1040万英亩林地，同时通过长期许可协议在加拿大管理额外1400万英亩林地。企业拥有逾百年木制品生产历史，目前以房地产投资信托（REIT）模式运营。
BLMN vs WY — 直观对比
营收规模更大
WY
是对方的1.6倍
$975.2M
营收增速更快
BLMN
高出10.1%
-9.8%
净利率更高
WY
高出6.2%
-1.4%
自由现金流更多
BLMN
多$191.7M
$-128.0M
两年增速更快
BLMN
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $1.5B |
| 净利润 | $-13.5M | $74.0M |
| 毛利率 | 70.2% | 10.4% |
| 营业利润率 | -1.4% | 16.3% |
| 净利率 | -1.4% | 4.8% |
| 营收同比 | 0.3% | -9.8% |
| 净利润同比 | 83.0% | -8.6% |
| 每股收益（稀释后） | $-0.16 | $0.11 |
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BLMNWY
| Q4 25 | $975.2M | $1.5B | ||
| Q3 25 | $928.8M | $1.7B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $972.0M | $1.7B | ||
| Q3 24 | $910.0M | $1.7B | ||
| Q2 24 | $999.4M | $1.9B | ||
| Q1 24 | $1.1B | $1.8B |
净利润BLMNWY
| Q4 25 | $-13.5M | $74.0M | ||
| Q3 25 | $-45.9M | $80.0M | ||
| Q2 25 | $25.4M | $87.0M | ||
| Q1 25 | $42.2M | $83.0M | ||
| Q4 24 | $-79.5M | $81.0M | ||
| Q3 24 | $6.9M | $28.0M | ||
| Q2 24 | $28.4M | $173.0M | ||
| Q1 24 | $-83.9M | $114.0M |
毛利率BLMNWY
| Q4 25 | 70.2% | 10.4% | ||
| Q3 25 | 70.4% | 11.9% | ||
| Q2 25 | 70.2% | 17.3% | ||
| Q1 25 | 70.1% | 19.0% | ||
| Q4 24 | 71.6% | 17.8% | ||
| Q3 24 | 71.3% | 14.9% | ||
| Q2 24 | 70.5% | 20.8% | ||
| Q1 24 | 70.5% | 19.8% |
营业利润率BLMNWY
| Q4 25 | -1.4% | 16.3% | ||
| Q3 25 | -3.9% | 7.2% | ||
| Q2 25 | 3.0% | 9.4% | ||
| Q1 25 | 5.5% | 10.2% | ||
| Q4 24 | 1.7% | 8.3% | ||
| Q3 24 | 0.9% | 4.6% | ||
| Q2 24 | 4.4% | 13.9% | ||
| Q1 24 | 6.6% | 10.9% |
净利率BLMNWY
| Q4 25 | -1.4% | 4.8% | ||
| Q3 25 | -4.9% | 4.7% | ||
| Q2 25 | 2.5% | 4.6% | ||
| Q1 25 | 4.0% | 4.7% | ||
| Q4 24 | -8.2% | 4.7% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 2.8% | 8.9% | ||
| Q1 24 | -7.8% | 6.3% |
每股收益（稀释后）BLMNWY
| Q4 25 | $-0.16 | $0.11 | ||
| Q3 25 | $-0.54 | $0.11 | ||
| Q2 25 | $0.30 | $0.12 | ||
| Q1 25 | $0.50 | $0.11 | ||
| Q4 24 | $-0.93 | $0.10 | ||
| Q3 24 | $0.08 | $0.04 | ||
| Q2 24 | $0.32 | $0.24 | ||
| Q1 24 | $-0.96 | $0.16 |
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 | $464.0M |
| 总债务越低越好 | $787.4M | $5.6B |
| 股东权益账面价值 | $333.6M | $9.4B |
| 总资产 | $3.2B | $16.6B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资BLMNWY
| Q4 25 | $59.5M | $464.0M | ||
| Q3 25 | $66.5M | $401.0M | ||
| Q2 25 | $50.3M | $592.0M | ||
| Q1 25 | $57.7M | $560.0M | ||
| Q4 24 | $70.1M | $684.0M | ||
| Q3 24 | $83.6M | $877.0M | ||
| Q2 24 | $117.9M | $997.0M | ||
| Q1 24 | $131.7M | $871.0M |
总债务BLMNWY
| Q4 25 | $787.4M | $5.6B | ||
| Q3 25 | $962.2M | — | ||
| Q2 25 | $917.1M | — | ||
| Q1 25 | $917.6M | — | ||
| Q4 24 | $1.0B | $5.1B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $951.8M | — |
股东权益BLMNWY
| Q4 25 | $333.6M | $9.4B | ||
| Q3 25 | $344.1M | $9.4B | ||
| Q2 25 | $397.2M | $9.5B | ||
| Q1 25 | $380.6M | $9.6B | ||
| Q4 24 | $135.5M | $9.7B | ||
| Q3 24 | $242.1M | $9.9B | ||
| Q2 24 | $286.8M | $10.0B | ||
| Q1 24 | $302.7M | $10.1B |
总资产BLMNWY
| Q4 25 | $3.2B | $16.6B | ||
| Q3 25 | $3.3B | $16.7B | ||
| Q2 25 | $3.3B | $16.5B | ||
| Q1 25 | $3.3B | $16.5B | ||
| Q4 24 | $3.4B | $16.5B | ||
| Q3 24 | $3.4B | $16.7B | ||
| Q2 24 | $3.4B | $16.8B | ||
| Q1 24 | $3.4B | $16.8B |
负债/权益比BLMNWY
| Q4 25 | 2.36× | 0.59× | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 7.58× | 0.52× | ||
| 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 | $-114.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $-128.0M |
| 自由现金流率自由现金流/营收 | 6.5% | -8.3% |
| 资本支出强度资本支出/营收 | 5.7% | 0.9% |
| 现金转化率经营现金流/净利润 | — | -1.54× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $511.0M |
8季度趋势，按日历期对齐
经营现金流BLMNWY
| Q4 25 | $119.1M | $-114.0M | ||
| Q3 25 | $34.4M | $210.0M | ||
| Q2 25 | $49.7M | $396.0M | ||
| Q1 25 | $73.5M | $70.0M | ||
| Q4 24 | $119.8M | $218.0M | ||
| Q3 24 | $-7.8M | $234.0M | ||
| Q2 24 | $42.4M | $432.0M | ||
| Q1 24 | $73.8M | $124.0M |
自由现金流BLMNWY
| Q4 25 | $63.7M | $-128.0M | ||
| Q3 25 | $-5.7M | $203.0M | ||
| Q2 25 | $11.1M | $388.0M | ||
| Q1 25 | $27.7M | $48.0M | ||
| Q4 24 | $66.7M | $205.0M | ||
| Q3 24 | $-67.3M | $226.0M | ||
| Q2 24 | $-12.1M | $423.0M | ||
| Q1 24 | $20.0M | $102.0M |
自由现金流率BLMNWY
| Q4 25 | 6.5% | -8.3% | ||
| Q3 25 | -0.6% | 11.8% | ||
| Q2 25 | 1.1% | 20.6% | ||
| Q1 25 | 2.6% | 2.7% | ||
| Q4 24 | 6.9% | 12.0% | ||
| Q3 24 | -7.4% | 13.4% | ||
| Q2 24 | -1.2% | 21.8% | ||
| Q1 24 | 1.9% | 5.7% |
资本支出强度BLMNWY
| Q4 25 | 5.7% | 0.9% | ||
| Q3 25 | 4.3% | 0.4% | ||
| Q2 25 | 3.8% | 0.4% | ||
| Q1 25 | 4.4% | 1.2% | ||
| Q4 24 | 5.5% | 0.8% | ||
| Q3 24 | 6.5% | 0.5% | ||
| Q2 24 | 5.5% | 0.5% | ||
| Q1 24 | 5.0% | 1.2% |
现金转化率BLMNWY
| Q4 25 | — | -1.54× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | 1.95× | 4.55× | ||
| Q1 25 | 1.74× | 0.84× | ||
| Q4 24 | — | 2.69× | ||
| Q3 24 | -1.13× | 8.36× | ||
| Q2 24 | 1.49× | 2.50× | ||
| Q1 24 | — | 1.09× |
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% |
WY
暂无分部数据
