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BRINKER INTERNATIONAL, INC(EAT)与Rivian Automotive, Inc.(RIVN)财务数据对比。点击上方公司名可切换其他公司
BRINKER INTERNATIONAL, INC的季度营收约是Rivian Automotive, Inc.的1.1倍($1.5B vs $1.3B),BRINKER INTERNATIONAL, INC净利率更高(8.8% vs -63.1%,领先71.9%),BRINKER INTERNATIONAL, INC同比增速更快(6.9% vs -25.8%),BRINKER INTERNATIONAL, INC自由现金流更多($155.2M vs $-1.1B),过去两年BRINKER INTERNATIONAL, INC的营收复合增速更高(13.9% vs 3.3%)
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业,主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车,旗下R1T皮卡于2021年末正式开启交付,还计划于2023年底前在美国和加拿大布局专属充电网络,其平台可适配新车型也可对外授权使用。
EAT vs RIVN — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $128.5M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 11.6% | -64.8% |
| 净利率 | 8.8% | -63.1% |
| 营收同比 | 6.9% | -25.8% |
| 净利润同比 | 8.4% | -9.0% |
| 每股收益(稀释后) | $2.86 | $-0.66 |
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 | $1.5B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.1B | $874.0M | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
| Q4 25 | $128.5M | $-811.0M | ||
| Q3 25 | $99.5M | $-1.2B | ||
| Q2 25 | $107.0M | $-1.1B | ||
| Q1 25 | $119.1M | $-545.0M | ||
| Q4 24 | $118.5M | $-744.0M | ||
| Q3 24 | $38.5M | $-1.1B | ||
| Q2 24 | $57.3M | $-1.5B | ||
| Q1 24 | $48.7M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
| Q4 25 | 11.6% | -64.8% | ||
| Q3 25 | 8.7% | -63.1% | ||
| Q2 25 | 9.8% | -85.5% | ||
| Q1 25 | 11.0% | -52.8% | ||
| Q4 24 | 11.5% | -38.1% | ||
| Q3 24 | 5.0% | -133.8% | ||
| Q2 24 | 6.1% | -118.7% | ||
| Q1 24 | 6.2% | -123.3% |
| Q4 25 | 8.8% | -63.1% | ||
| Q3 25 | 7.4% | -75.3% | ||
| Q2 25 | 7.3% | -85.7% | ||
| Q1 25 | 8.4% | -44.0% | ||
| Q4 24 | 8.7% | -42.9% | ||
| Q3 24 | 3.4% | -125.9% | ||
| Q2 24 | 4.7% | -125.8% | ||
| Q1 24 | 4.3% | -120.1% |
| Q4 25 | $2.86 | $-0.66 | ||
| Q3 25 | $2.17 | $-0.96 | ||
| Q2 25 | $2.31 | $-0.97 | ||
| Q1 25 | $2.56 | $-0.48 | ||
| Q4 24 | $2.61 | $-0.67 | ||
| Q3 24 | $0.84 | $-1.08 | ||
| Q2 24 | $1.22 | $-1.46 | ||
| Q1 24 | $1.08 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $451.3M | — |
| 股东权益账面价值 | $379.3M | $4.6B |
| 总资产 | $2.7B | $14.9B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势,按日历期对齐
| Q4 25 | $15.0M | $6.1B | ||
| Q3 25 | $33.6M | $7.1B | ||
| Q2 25 | $18.9M | $7.5B | ||
| Q1 25 | $17.5M | $7.2B | ||
| Q4 24 | $14.8M | $7.7B | ||
| Q3 24 | $16.2M | $6.7B | ||
| Q2 24 | $64.6M | $7.9B | ||
| Q1 24 | $15.5M | $7.9B |
| Q4 25 | $451.3M | — | ||
| Q3 25 | $525.8M | — | ||
| Q2 25 | $426.0M | — | ||
| Q1 25 | $518.3M | — | ||
| Q4 24 | $652.0M | — | ||
| Q3 24 | $806.9M | — | ||
| Q2 24 | $786.3M | $5.5B | ||
| Q1 24 | $818.5M | $4.4B |
| Q4 25 | $379.3M | $4.6B | ||
| Q3 25 | $343.9M | $5.1B | ||
| Q2 25 | $370.9M | $6.1B | ||
| Q1 25 | $259.0M | $6.2B | ||
| Q4 24 | $131.5M | $6.6B | ||
| Q3 24 | $12.7M | $5.9B | ||
| Q2 24 | $39.4M | $6.8B | ||
| Q1 24 | $-46.7M | $8.1B |
| Q4 25 | $2.7B | $14.9B | ||
| Q3 25 | $2.7B | $15.2B | ||
| Q2 25 | $2.7B | $15.6B | ||
| Q1 25 | $2.6B | $15.5B | ||
| Q4 24 | $2.6B | $15.4B | ||
| Q3 24 | $2.5B | $14.3B | ||
| Q2 24 | $2.6B | $15.4B | ||
| Q1 24 | $2.5B | $15.7B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 2.00× | — | ||
| Q4 24 | 4.96× | — | ||
| Q3 24 | 63.54× | — | ||
| Q2 24 | 19.96× | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $155.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | 10.7% | -89.0% |
| 资本支出强度资本支出/营收 | 4.4% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.70× | — |
| 过去12个月自由现金流最近4个季度 | $455.9M | $-2.5B |
8季度趋势,按日历期对齐
| Q4 25 | $218.9M | $-681.0M | ||
| Q3 25 | $120.8M | $26.0M | ||
| Q2 25 | $186.0M | $64.0M | ||
| Q1 25 | $212.0M | $-188.0M | ||
| Q4 24 | $218.2M | $1.2B | ||
| Q3 24 | $62.8M | $-876.0M | ||
| Q2 24 | $141.5M | $-754.0M | ||
| Q1 24 | $130.1M | $-1.3B |
| Q4 25 | $155.2M | $-1.1B | ||
| Q3 25 | $62.2M | $-421.0M | ||
| Q2 25 | $106.1M | $-398.0M | ||
| Q1 25 | $132.4M | $-526.0M | ||
| Q4 24 | $168.9M | $856.0M | ||
| Q3 24 | $6.3M | $-1.2B | ||
| Q2 24 | $83.5M | $-1.0B | ||
| Q1 24 | $78.7M | $-1.5B |
| Q4 25 | 10.7% | -89.0% | ||
| Q3 25 | 4.6% | -27.0% | ||
| Q2 25 | 7.3% | -30.5% | ||
| Q1 25 | 9.3% | -42.4% | ||
| Q4 24 | 12.4% | 49.4% | ||
| Q3 24 | 0.6% | -131.9% | ||
| Q2 24 | 6.9% | -89.6% | ||
| Q1 24 | 7.0% | -126.5% |
| Q4 25 | 4.4% | 36.0% | ||
| Q3 25 | 4.3% | 28.7% | ||
| Q2 25 | 5.5% | 35.5% | ||
| Q1 25 | 5.6% | 27.3% | ||
| Q4 24 | 3.6% | 18.9% | ||
| Q3 24 | 5.0% | 31.7% | ||
| Q2 24 | 4.8% | 24.4% | ||
| Q1 24 | 4.6% | 21.1% |
| Q4 25 | 1.70× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.74× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 2.47× | — | ||
| Q1 24 | 2.67× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |