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英国电信集团（BTBD）与Chipotle Mexican Grill（CMG）财务数据对比。点击上方公司名可切换其他公司
Chipotle Mexican Grill的季度营收约是英国电信集团的774.2倍（$3.0B vs $3.9M）。英国电信集团净利率更高（23.7% vs 11.1%，领先12.7%）。Chipotle Mexican Grill同比增速更快（4.9% vs -11.4%）。Chipotle Mexican Grill自由现金流更多（$228.4M vs $261.8K）。过去两年Chipotle Mexican Grill的营收复合增速更高（5.1% vs -1.8%）
英国电信集团是总部位于英国伦敦的跨国电信控股企业，业务遍及约180个国家，是英国规模最大的固网、宽带与移动服务供应商，同时也提供订阅电视与IT服务。
Chipotle Mexican Grill（常简称为Chipotle）是源自美国的跨国休闲快餐连锁品牌，主营现点现做的碗餐、塔可、墨西哥卷饼等风味餐食，餐品制作过程全程向顾客公开。截至2025年12月，品牌全球门店数量已达4000家，品牌名来源于纳瓦特尔语中烟熏干哈拉佩尼奥辣椒的称谓。
BTBD vs CMG — 直观对比
营收规模更大
CMG
是对方的774.2倍
$3.9M
营收增速更快
CMG
高出16.2%
-11.4%
净利率更高
BTBD
高出12.7%
11.1%
自由现金流更多
CMG
多$228.1M
$261.8K
两年增速更快
CMG
近两年复合增速
-1.8%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $3.0B |
| 净利润 | $915.0K | $330.9M |
| 毛利率 | — | — |
| 营业利润率 | 19.1% | 14.1% |
| 净利率 | 23.7% | 11.1% |
| 营收同比 | -11.4% | 4.9% |
| 净利润同比 | 516.9% | -0.3% |
| 每股收益（稀释后） | $0.15 | $0.25 |
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BTBDCMG
| Q4 25 | — | $3.0B | ||
| Q3 25 | $3.9M | $3.0B | ||
| Q2 25 | $3.8M | $3.1B | ||
| Q1 25 | $3.2M | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $4.3M | $2.8B | ||
| Q2 24 | $4.1M | $3.0B | ||
| Q1 24 | $3.2M | $2.7B |
净利润BTBDCMG
| Q4 25 | — | $330.9M | ||
| Q3 25 | $915.0K | $382.1M | ||
| Q2 25 | $55.0K | $436.1M | ||
| Q1 25 | $-329.8K | $386.6M | ||
| Q4 24 | — | $331.8M | ||
| Q3 24 | $-219.5K | $387.4M | ||
| Q2 24 | $-70.0K | $455.7M | ||
| Q1 24 | $-445.7K | $359.3M |
营业利润率BTBDCMG
| Q4 25 | — | 14.1% | ||
| Q3 25 | 19.1% | 15.9% | ||
| Q2 25 | -2.0% | 18.2% | ||
| Q1 25 | -9.0% | 16.7% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | -1.7% | 16.9% | ||
| Q2 24 | -4.6% | 19.7% | ||
| Q1 24 | -19.8% | 16.3% |
净利率BTBDCMG
| Q4 25 | — | 11.1% | ||
| Q3 25 | 23.7% | 12.7% | ||
| Q2 25 | 1.5% | 14.2% | ||
| Q1 25 | -10.2% | 13.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | -5.0% | 13.9% | ||
| Q2 24 | -1.7% | 15.3% | ||
| Q1 24 | -14.0% | 13.3% |
每股收益（稀释后）BTBDCMG
| Q4 25 | — | $0.25 | ||
| Q3 25 | $0.15 | $0.29 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $-12.51 | ||
| Q3 24 | $-0.04 | $0.28 | ||
| Q2 24 | — | $0.33 | ||
| Q1 24 | — | $13.01 |
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 | $3.5M | $1.0B |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $7.7M | $2.8B |
| 总资产 | $11.9M | $9.0B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BTBDCMG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $3.5M | $1.4B | ||
| Q2 25 | $3.0M | $1.5B | ||
| Q1 25 | $2.7M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.0M | $1.4B | ||
| Q2 24 | $1.5M | $1.5B | ||
| Q1 24 | $1.5M | $1.4B |
总债务BTBDCMG
| Q4 25 | — | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BTBDCMG
| Q4 25 | — | $2.8B | ||
| Q3 25 | $7.7M | $3.2B | ||
| Q2 25 | $6.8M | $3.5B | ||
| Q1 25 | $6.7M | $3.5B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $8.5M | $3.6B | ||
| Q2 24 | $8.7M | $3.7B | ||
| Q1 24 | $8.8M | $3.4B |
总资产BTBDCMG
| Q4 25 | — | $9.0B | ||
| Q3 25 | $11.9M | $9.3B | ||
| Q2 25 | $11.2M | $9.3B | ||
| Q1 25 | $11.0M | $9.0B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $13.7M | $9.0B | ||
| Q2 24 | $14.0M | $8.9B | ||
| Q1 24 | $14.0M | $8.4B |
负债/权益比BTBDCMG
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $325.2K | $425.8M |
| 自由现金流经营现金流 - 资本支出 | $261.8K | $228.4M |
| 自由现金流率自由现金流/营收 | 6.8% | 7.7% |
| 资本支出强度资本支出/营收 | 1.6% | 6.6% |
| 现金转化率经营现金流/净利润 | 0.36× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流BTBDCMG
| Q4 25 | — | $425.8M | ||
| Q3 25 | $325.2K | $569.7M | ||
| Q2 25 | $384.4K | $561.3M | ||
| Q1 25 | $-306.7K | $557.1M | ||
| Q4 24 | — | $526.8M | ||
| Q3 24 | $129.3K | $446.5M | ||
| Q2 24 | $82.5K | $562.6M | ||
| Q1 24 | $-408.9K | $569.2M |
自由现金流BTBDCMG
| Q4 25 | — | $228.4M | ||
| Q3 25 | $261.8K | $406.2M | ||
| Q2 25 | — | $400.7M | ||
| Q1 25 | $-431.1K | $412.3M | ||
| Q4 24 | — | $353.9M | ||
| Q3 24 | $50.4K | $299.0M | ||
| Q2 24 | $53.7K | $422.1M | ||
| Q1 24 | $-521.3K | $436.5M |
自由现金流率BTBDCMG
| Q4 25 | — | 7.7% | ||
| Q3 25 | 6.8% | 13.5% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | -13.3% | 14.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 1.2% | 10.7% | ||
| Q2 24 | 1.3% | 14.2% | ||
| Q1 24 | -16.3% | 16.2% |
资本支出强度BTBDCMG
| Q4 25 | — | 6.6% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 3.8% | 5.0% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 1.8% | 5.3% | ||
| Q2 24 | 0.7% | 4.7% | ||
| Q1 24 | 3.5% | 4.9% |
现金转化率BTBDCMG
| Q4 25 | — | 1.29× | ||
| Q3 25 | 0.36× | 1.49× | ||
| Q2 25 | 6.98× | 1.29× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 1.58× |
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
BTBD
暂无分部数据
CMG
| U.S.Segment | $2.9B | 98% |
| Chipotle Rewards | $46.1M | 2% |
| Delivery Service | $14.3M | 0% |
