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CHEESECAKE FACTORY INC（CAKE）与CMB.TECH NV（CMBT）财务数据对比。点击上方公司名可切换其他公司
CHEESECAKE FACTORY INC的季度营收约是CMB.TECH NV的1.6倍（$961.6M vs $592.8M），CMB.TECH NV净利率更高（32.3% vs 3.0%，领先29.3%），CMB.TECH NV同比增速更快（-34.6% vs -73.2%）
芝士蛋糕工厂（The Cheesecake Factory）是美国知名的餐饮连锁及芝士蛋糕分销企业，目前在全球运营370家全服务餐厅，其中218家为芝士蛋糕工厂品牌门店，47家为North Italia品牌门店，其余105家为其他品牌门店。此外公司在加利福尼亚州卡拉巴萨斯及北卡罗来纳州落基山城设有两座烘焙生产基地。
CMB.TECH前身为Euronav，是全球知名的原油运输企业，运营超大型油轮（VLCC）、苏伊士型油轮及浮式储卸油装置（FSO），为全球能源产业链提供专业的海上原油运输及存储解决方案，业务布局覆盖主要国际油气运输航线。
CAKE vs CMBT — 直观对比
营收规模更大
CAKE
是对方的1.6倍
$592.8M
营收增速更快
CMBT
高出38.6%
-73.2%
净利率更高
CMBT
高出29.3%
3.0%
损益表 — Q1 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $961.6M | $592.8M |
| 净利润 | $28.8M | $191.2M |
| 毛利率 | — | — |
| 营业利润率 | 3.5% | 46.4% |
| 净利率 | 3.0% | 32.3% |
| 营收同比 | -73.2% | -34.6% |
| 净利润同比 | -30.1% | -63.3% |
| 每股收益（稀释后） | $0.60 | $1.01 |
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CAKECMBT
| Q1 26 | $961.6M | — | ||
| Q3 25 | $907.2M | — | ||
| Q2 25 | $927.2M | — | ||
| Q4 24 | $865.5M | $592.8M | ||
| Q3 24 | $904.0M | — | ||
| Q2 24 | $891.2M | — | ||
| Q1 24 | $877.0M | — | ||
| Q4 23 | $830.2M | $905.9M |
净利润CAKECMBT
| Q1 26 | $28.8M | — | ||
| Q3 25 | $31.9M | — | ||
| Q2 25 | $32.9M | — | ||
| Q4 24 | $30.0M | $191.2M | ||
| Q3 24 | $52.4M | — | ||
| Q2 24 | $33.2M | — | ||
| Q1 24 | $12.7M | — | ||
| Q4 23 | $17.9M | $521.2M |
营业利润率CAKECMBT
| Q1 26 | 3.5% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q4 24 | 3.9% | 46.4% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 0.9% | — | ||
| Q4 23 | 2.3% | 63.4% |
净利率CAKECMBT
| Q1 26 | 3.0% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.6% | — | ||
| Q4 24 | 3.5% | 32.3% | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.4% | — | ||
| Q4 23 | 2.2% | 57.5% |
每股收益（稀释后）CAKECMBT
| Q1 26 | $0.60 | — | ||
| Q3 25 | $0.66 | — | ||
| Q2 25 | $0.67 | — | ||
| Q4 24 | $0.61 | $1.01 | ||
| Q3 24 | $1.08 | — | ||
| Q2 24 | $0.68 | — | ||
| Q1 24 | $0.27 | — | ||
| Q4 23 | $0.37 | $2.58 |
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 | $215.7M | $38.9M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | — | $3.9B |
| 负债/权益比越低杠杆越低 | — | 2.20× |
8季度趋势，按日历期对齐
现金及短期投资CAKECMBT
| Q1 26 | $215.7M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $135.4M | — | ||
| Q4 24 | $52.2M | $38.9M | ||
| Q3 24 | $40.7M | — | ||
| Q2 24 | $60.2M | — | ||
| Q1 24 | $56.3M | — | ||
| Q4 23 | $64.0M | $429.4M |
总债务CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $930.7M |
股东权益CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | $425.3M | — | ||
| Q2 25 | $339.4M | — | ||
| Q4 24 | $396.4M | $1.2B | ||
| Q3 24 | $374.0M | — | ||
| Q2 24 | $332.4M | — | ||
| Q1 24 | $318.1M | — | ||
| Q4 23 | $321.6M | $2.4B |
总资产CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q4 24 | $2.9B | $3.9B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — | ||
| Q4 23 | $2.8B | $3.4B |
负债/权益比CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 0.39× |
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 | — | $204.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | $147.5M | — | ||
| Q2 25 | $78.9M | — | ||
| Q4 24 | $79.9M | $204.4M | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $66.7M | — | ||
| Q1 24 | $67.9M | — | ||
| Q4 23 | $49.0M | $435.8M |
自由现金流CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | $69.2M | — | ||
| Q2 25 | $36.1M | — | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $29.6M | — | ||
| Q1 24 | $16.2M | — | ||
| Q4 23 | $11.8M | $65.6M |
自由现金流率CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 3.9% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 1.8% | — | ||
| Q4 23 | 1.4% | 7.2% |
资本支出强度CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 4.6% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — | ||
| Q4 23 | 4.5% | 40.9% |
现金转化率CAKECMBT
| Q1 26 | — | — | ||
| Q3 25 | 4.62× | — | ||
| Q2 25 | 2.40× | — | ||
| Q4 24 | 2.66× | 1.07× | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | 5.35× | — | ||
| Q4 23 | 2.73× | 0.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
