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Dine Brands Global, Inc.(DIN)与Rocket Lab Corp(RKLB)财务数据对比。点击上方公司名可切换其他公司
Dine Brands Global, Inc.的季度营收约是Rocket Lab Corp的1.2倍($217.6M vs $179.7M),Dine Brands Global, Inc.净利率更高(-5.6% vs -29.5%,领先23.8%),Rocket Lab Corp同比增速更快(35.7% vs 6.3%),Dine Brands Global, Inc.自由现金流更多($-8.6M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% vs 2.7%)
戴恩品牌全球公司是一家总部位于美国加利福尼亚州帕萨迪纳的上市餐饮企业,其前身是1958年成立的IHOP。目前公司旗下拥有三个餐饮品牌,分别是Applebee's社区烧烤酒吧、国际煎饼屋(IHOP)和Fuzzy's塔可店,运营特许加盟及直营全服务餐厅。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商,旗下Electron轨道火箭主打小型卫星发射,截至2026年1月已成功完成超75次任务,是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台,下一代可复用中型运载火箭Neutron目前也在研发中。
DIN vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $217.6M | $179.7M |
| 净利润 | $-12.2M | $-52.9M |
| 毛利率 | 42.4% | 38.0% |
| 营业利润率 | -7.6% | -28.4% |
| 净利率 | -5.6% | -29.5% |
| 营收同比 | 6.3% | 35.7% |
| 净利润同比 | -336.1% | -1.1% |
| 每股收益(稀释后) | $-0.79 | $-0.09 |
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
| Q4 25 | $217.6M | $179.7M | ||
| Q3 25 | $216.2M | $155.1M | ||
| Q2 25 | $230.8M | $144.5M | ||
| Q1 25 | $214.8M | $122.6M | ||
| Q4 24 | $204.8M | $132.4M | ||
| Q3 24 | $195.0M | $104.8M | ||
| Q2 24 | $206.3M | $106.3M | ||
| Q1 24 | $206.2M | $92.8M |
| Q4 25 | $-12.2M | $-52.9M | ||
| Q3 25 | $7.3M | $-18.3M | ||
| Q2 25 | $13.8M | $-66.4M | ||
| Q1 25 | $8.2M | $-60.6M | ||
| Q4 24 | $5.2M | $-52.3M | ||
| Q3 24 | $19.1M | $-51.9M | ||
| Q2 24 | $23.2M | $-41.6M | ||
| Q1 24 | $17.5M | $-44.3M |
| Q4 25 | 42.4% | 38.0% | ||
| Q3 25 | 39.1% | 37.0% | ||
| Q2 25 | 40.0% | 32.1% | ||
| Q1 25 | 42.0% | 28.8% | ||
| Q4 24 | 41.7% | 27.8% | ||
| Q3 24 | 47.8% | 26.7% | ||
| Q2 24 | 48.1% | 25.6% | ||
| Q1 24 | 47.2% | 26.1% |
| Q4 25 | -7.6% | -28.4% | ||
| Q3 25 | 4.7% | -38.0% | ||
| Q2 25 | 8.2% | -41.3% | ||
| Q1 25 | 6.0% | -48.3% | ||
| Q4 24 | 3.8% | -38.9% | ||
| Q3 24 | 13.6% | -49.5% | ||
| Q2 24 | 15.1% | -40.7% | ||
| Q1 24 | 11.7% | -46.4% |
| Q4 25 | -5.6% | -29.5% | ||
| Q3 25 | 3.4% | -11.8% | ||
| Q2 25 | 6.0% | -46.0% | ||
| Q1 25 | 3.8% | -49.5% | ||
| Q4 24 | 2.5% | -39.5% | ||
| Q3 24 | 9.8% | -49.6% | ||
| Q2 24 | 11.2% | -39.2% | ||
| Q1 24 | 8.5% | -47.7% |
| Q4 25 | $-0.79 | $-0.09 | ||
| Q3 25 | $0.48 | $-0.03 | ||
| Q2 25 | $0.89 | $-0.13 | ||
| Q1 25 | $0.53 | $-0.12 | ||
| Q4 24 | $0.35 | $-0.11 | ||
| Q3 24 | $1.24 | $-0.10 | ||
| Q2 24 | $1.50 | $-0.08 | ||
| Q1 24 | $1.13 | $-0.09 |
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 | $128.2M | $1.0B |
| 总债务越低越好 | $1.2B | $152.4M |
| 股东权益账面价值 | $-273.9M | $1.7B |
| 总资产 | $1.7B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
| Q4 25 | $128.2M | $1.0B | ||
| Q3 25 | $167.9M | $976.7M | ||
| Q2 25 | $194.2M | $688.1M | ||
| Q1 25 | $186.5M | $428.4M | ||
| Q4 24 | $186.7M | $419.0M | ||
| Q3 24 | $169.6M | $442.4M | ||
| Q2 24 | $153.5M | $496.8M | ||
| Q1 24 | $145.0M | $492.5M |
| Q4 25 | $1.2B | $152.4M | ||
| Q3 25 | $1.2B | $347.0M | ||
| Q2 25 | $1.2B | $346.5M | ||
| Q1 25 | $1.2B | $345.9M | ||
| Q4 24 | $1.2B | $345.4M | ||
| Q3 24 | $1.2B | $61.2M | ||
| Q2 24 | $1.2B | $64.2M | ||
| Q1 24 | $1.2B | $66.8M |
| Q4 25 | $-273.9M | $1.7B | ||
| Q3 25 | $-231.9M | $1.3B | ||
| Q2 25 | $-212.5M | $688.5M | ||
| Q1 25 | $-215.7M | $431.3M | ||
| Q4 24 | $-216.0M | $382.5M | ||
| Q3 24 | $-216.7M | $419.8M | ||
| Q2 24 | $-231.7M | $455.2M | ||
| Q1 24 | $-244.8M | $478.9M |
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $5.7M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $-114.2M |
| 自由现金流率自由现金流/营收 | -3.9% | -63.6% |
| 资本支出强度资本支出/营收 | 6.6% | 27.6% |
| 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 | $53.4M | $-321.8M |
8季度趋势,按日历期对齐
| Q4 25 | $5.7M | $-64.5M | ||
| Q3 25 | $30.2M | $-23.5M | ||
| Q2 25 | $37.0M | $-23.2M | ||
| Q1 25 | $16.1M | $-54.2M | ||
| Q4 24 | $30.5M | $-2.4M | ||
| Q3 24 | $25.5M | $-30.9M | ||
| Q2 24 | $21.6M | $-13.0M | ||
| Q1 24 | $30.6M | $-2.6M |
| Q4 25 | $-8.6M | $-114.2M | ||
| Q3 25 | $18.1M | $-69.4M | ||
| Q2 25 | $31.0M | $-55.3M | ||
| Q1 25 | $12.8M | $-82.9M | ||
| Q4 24 | $26.7M | $-23.9M | ||
| Q3 24 | $22.0M | $-41.9M | ||
| Q2 24 | $18.2M | $-28.3M | ||
| Q1 24 | $27.2M | $-21.8M |
| Q4 25 | -3.9% | -63.6% | ||
| Q3 25 | 8.4% | -44.8% | ||
| Q2 25 | 13.4% | -38.3% | ||
| Q1 25 | 6.0% | -67.6% | ||
| Q4 24 | 13.0% | -18.1% | ||
| Q3 24 | 11.3% | -40.0% | ||
| Q2 24 | 8.8% | -26.7% | ||
| Q1 24 | 13.2% | -23.5% |
| Q4 25 | 6.6% | 27.6% | ||
| Q3 25 | 5.6% | 29.6% | ||
| Q2 25 | 2.6% | 22.2% | ||
| Q1 25 | 1.5% | 23.4% | ||
| Q4 24 | 1.9% | 16.3% | ||
| Q3 24 | 1.8% | 10.5% | ||
| Q2 24 | 1.7% | 14.4% | ||
| Q1 24 | 1.6% | 20.7% |
| Q4 25 | — | — | ||
| Q3 25 | 4.12× | — | ||
| Q2 25 | 2.68× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 5.88× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 1.75× | — |
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
DIN
| Franchisor | $163.2M | 75% |
| Food And Beverage | $27.3M | 13% |
| Proprietary Product Sales And Other | $17.0M | 8% |
| Other | $8.1M | 4% |
| Franchise And Development Fees | $2.0M | 1% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |