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BRINKER INTERNATIONAL, INC(EAT)与Ovintiv Inc.(OVV)财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是BRINKER INTERNATIONAL, INC的1.4倍($2.1B vs $1.5B),Ovintiv Inc.净利率更高(46.1% vs 8.8%,领先37.2%),BRINKER INTERNATIONAL, INC同比增速更快(6.9% vs -6.0%),Ovintiv Inc.自由现金流更多($489.0M vs $155.2M),过去两年BRINKER INTERNATIONAL, INC的营收复合增速更高(13.9% vs -7.2%)
Brinker International, Inc.是美国跨国餐饮企业,成立于1975年,总部位于得克萨斯州达拉斯,旗下拥有Chili's和Maggiano's Little Italy两大知名连锁餐饮品牌,目前在全球持有、运营或特许经营的上述品牌门店总计达1672家。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业,前身为加拿大能源公司Encana,于2020年通过重组正式成立,主营石油、天然气的勘探、开发与生产业务,在北美能源领域拥有丰富的运营经验及市场积累。
EAT vs OVV — 直观对比
营收规模更大
OVV
是对方的1.4倍
$1.5B
营收增速更快
EAT
高出12.9%
-6.0%
净利率更高
OVV
高出37.2%
8.8%
自由现金流更多
OVV
多$333.8M
$155.2M
两年增速更快
EAT
近两年复合增速
-7.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $2.1B |
| 净利润 | $128.5M | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.6% | 21.2% |
| 净利率 | 8.8% | 46.1% |
| 营收同比 | 6.9% | -6.0% |
| 净利润同比 | 8.4% | 1676.7% |
| 每股收益(稀释后) | $2.86 | $3.64 |
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
EAT
OVV
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.2B | $2.2B | ||
| Q1 24 | $1.1B | $2.4B |
净利润
EAT
OVV
| Q4 25 | $128.5M | $946.0M | ||
| Q3 25 | $99.5M | $148.0M | ||
| Q2 25 | $107.0M | $307.0M | ||
| Q1 25 | $119.1M | $-159.0M | ||
| Q4 24 | $118.5M | $-60.0M | ||
| Q3 24 | $38.5M | $507.0M | ||
| Q2 24 | $57.3M | $340.0M | ||
| Q1 24 | $48.7M | $338.0M |
营业利润率
EAT
OVV
| Q4 25 | 11.6% | 21.2% | ||
| Q3 25 | 8.7% | 13.5% | ||
| Q2 25 | 9.8% | 23.1% | ||
| Q1 25 | 11.0% | -3.7% | ||
| Q4 24 | 11.5% | 0.1% | ||
| Q3 24 | 5.0% | 24.2% | ||
| Q2 24 | 6.1% | 25.4% | ||
| Q1 24 | 6.2% | 20.7% |
净利率
EAT
OVV
| Q4 25 | 8.8% | 46.1% | ||
| Q3 25 | 7.4% | 7.3% | ||
| Q2 25 | 7.3% | 13.9% | ||
| Q1 25 | 8.4% | -6.7% | ||
| Q4 24 | 8.7% | -2.7% | ||
| Q3 24 | 3.4% | 23.3% | ||
| Q2 24 | 4.7% | 15.5% | ||
| Q1 24 | 4.3% | 14.2% |
每股收益(稀释后)
EAT
OVV
| Q4 25 | $2.86 | $3.64 | ||
| Q3 25 | $2.17 | $0.57 | ||
| Q2 25 | $2.31 | $1.18 | ||
| Q1 25 | $2.56 | $-0.61 | ||
| Q4 24 | $2.61 | $-0.22 | ||
| Q3 24 | $0.84 | $1.92 | ||
| Q2 24 | $1.22 | $1.27 | ||
| Q1 24 | $1.08 | $1.24 |
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 | $15.0M | $280.0M |
| 总债务越低越好 | $451.3M | $5.2B |
| 股东权益账面价值 | $379.3M | $11.2B |
| 总资产 | $2.7B | $20.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
EAT
OVV
| Q4 25 | $15.0M | $280.0M | ||
| Q3 25 | $33.6M | $25.0M | ||
| Q2 25 | $18.9M | $20.0M | ||
| Q1 25 | $17.5M | $8.0M | ||
| Q4 24 | $14.8M | $42.0M | ||
| Q3 24 | $16.2M | $9.0M | ||
| Q2 24 | $64.6M | $8.0M | ||
| Q1 24 | $15.5M | $5.0M |
总债务
EAT
OVV
| Q4 25 | $451.3M | $5.2B | ||
| Q3 25 | $525.8M | $5.2B | ||
| Q2 25 | $426.0M | $5.3B | ||
| Q1 25 | $518.3M | $5.5B | ||
| Q4 24 | $652.0M | $5.5B | ||
| Q3 24 | $806.9M | $5.9B | ||
| Q2 24 | $786.3M | $6.1B | ||
| Q1 24 | $818.5M | $6.2B |
股东权益
EAT
OVV
| Q4 25 | $379.3M | $11.2B | ||
| Q3 25 | $343.9M | $10.2B | ||
| Q2 25 | $370.9M | $10.4B | ||
| Q1 25 | $259.0M | $10.1B | ||
| Q4 24 | $131.5M | $10.3B | ||
| Q3 24 | $12.7M | $10.7B | ||
| Q2 24 | $39.4M | $10.3B | ||
| Q1 24 | $-46.7M | $10.3B |
总资产
EAT
OVV
| Q4 25 | $2.7B | $20.4B | ||
| Q3 25 | $2.7B | $19.4B | ||
| Q2 25 | $2.7B | $19.7B | ||
| Q1 25 | $2.6B | $19.6B | ||
| Q4 24 | $2.6B | $19.3B | ||
| Q3 24 | $2.5B | $19.9B | ||
| Q2 24 | $2.6B | $19.8B | ||
| Q1 24 | $2.5B | $19.8B |
负债/权益比
EAT
OVV
| Q4 25 | 1.19× | 0.46× | ||
| Q3 25 | 1.53× | 0.51× | ||
| Q2 25 | 1.15× | 0.51× | ||
| Q1 25 | 2.00× | 0.55× | ||
| Q4 24 | 4.96× | 0.53× | ||
| Q3 24 | 63.54× | 0.55× | ||
| Q2 24 | 19.96× | 0.59× | ||
| Q1 24 | — | 0.60× |
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 | $218.9M | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $155.2M | $489.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 23.8% |
| 资本支出强度资本支出/营收 | 4.4% | 22.6% |
| 现金转化率经营现金流/净利润 | 1.70× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $455.9M | $1.5B |
8季度趋势,按日历期对齐
经营现金流
EAT
OVV
| Q4 25 | $218.9M | $954.0M | ||
| Q3 25 | $120.8M | $812.0M | ||
| Q2 25 | $186.0M | $1.0B | ||
| Q1 25 | $212.0M | $873.0M | ||
| Q4 24 | $218.2M | $1.0B | ||
| Q3 24 | $62.8M | $1.0B | ||
| Q2 24 | $141.5M | $1.0B | ||
| Q1 24 | $130.1M | $659.0M |
自由现金流
EAT
OVV
| Q4 25 | $155.2M | $489.0M | ||
| Q3 25 | $62.2M | $268.0M | ||
| Q2 25 | $106.1M | $492.0M | ||
| Q1 25 | $132.4M | $256.0M | ||
| Q4 24 | $168.9M | $468.0M | ||
| Q3 24 | $6.3M | $484.0M | ||
| Q2 24 | $83.5M | $398.0M | ||
| Q1 24 | $78.7M | $68.0M |
自由现金流率
EAT
OVV
| Q4 25 | 10.7% | 23.8% | ||
| Q3 25 | 4.6% | 13.3% | ||
| Q2 25 | 7.3% | 22.2% | ||
| Q1 25 | 9.3% | 10.8% | ||
| Q4 24 | 12.4% | 21.4% | ||
| Q3 24 | 0.6% | 22.2% | ||
| Q2 24 | 6.9% | 18.1% | ||
| Q1 24 | 7.0% | 2.8% |
资本支出强度
EAT
OVV
| Q4 25 | 4.4% | 22.6% | ||
| Q3 25 | 4.3% | 26.9% | ||
| Q2 25 | 5.5% | 23.5% | ||
| Q1 25 | 5.6% | 26.0% | ||
| Q4 24 | 3.6% | 25.3% | ||
| Q3 24 | 5.0% | 24.7% | ||
| Q2 24 | 4.8% | 28.4% | ||
| Q1 24 | 4.6% | 24.8% |
现金转化率
EAT
OVV
| Q4 25 | 1.70× | 1.01× | ||
| Q3 25 | 1.21× | 5.49× | ||
| Q2 25 | 1.74× | 3.30× | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | 1.63× | 2.02× | ||
| Q2 24 | 2.47× | 3.00× | ||
| Q1 24 | 2.67× | 1.95× |
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
EAT
| Chilis Restaurants | $1.3B | 91% |
| Maggianos Restaurants | $134.9M | 9% |
| Franchise Revenues | $13.4M | 1% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |