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BRINKER INTERNATIONAL, INC(EAT)与TRINET GROUP, INC.(TNET)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TRINET GROUP, INC.的1.2倍($1.5B vs $1.2B),BRINKER INTERNATIONAL, INC同比增速更快(6.9% vs -2.2%),BRINKER INTERNATIONAL, INC自由现金流更多($155.2M vs $43.0M),过去两年BRINKER INTERNATIONAL, INC的营收复合增速更高(13.9% vs -0.6%)

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。

TriNet Group, Inc.是一家面向中小企业的专业雇主组织,总部位于加州都柏林,服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务,还能为客户提供劳动法规合规、风险降低相关咨询,可作为外包人力资源部门为企业分担人事相关事务。

EAT vs TNET — 直观对比

营收规模更大
EAT
EAT
是对方的1.2倍
EAT
$1.5B
$1.2B
TNET
营收增速更快
EAT
EAT
高出9.1%
EAT
6.9%
-2.2%
TNET
自由现金流更多
EAT
EAT
多$112.2M
EAT
$155.2M
$43.0M
TNET
两年增速更快
EAT
EAT
近两年复合增速
EAT
13.9%
-0.6%
TNET

损益表 — Q2 FY2026 vs Q4 FY2025

指标
EAT
EAT
TNET
TNET
营收
$1.5B
$1.2B
净利润
$128.5M
毛利率
营业利润率
11.6%
0.1%
净利率
8.8%
营收同比
6.9%
-2.2%
净利润同比
8.4%
每股收益(稀释后)
$2.86
$0.02

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
EAT
TNET
TNET
Q4 25
$1.5B
$1.2B
Q3 25
$1.3B
$1.2B
Q2 25
$1.5B
$1.2B
Q1 25
$1.4B
$1.3B
Q4 24
$1.4B
$1.3B
Q3 24
$1.1B
$1.2B
Q2 24
$1.2B
$1.2B
Q1 24
$1.1B
$1.3B
净利润
EAT
EAT
TNET
TNET
Q4 25
$128.5M
Q3 25
$99.5M
$34.0M
Q2 25
$107.0M
$37.0M
Q1 25
$119.1M
$85.0M
Q4 24
$118.5M
Q3 24
$38.5M
$45.0M
Q2 24
$57.3M
$60.0M
Q1 24
$48.7M
$91.0M
营业利润率
EAT
EAT
TNET
TNET
Q4 25
11.6%
0.1%
Q3 25
8.7%
4.1%
Q2 25
9.8%
4.1%
Q1 25
11.0%
8.9%
Q4 24
11.5%
-2.9%
Q3 24
5.0%
4.7%
Q2 24
6.1%
6.5%
Q1 24
6.2%
9.7%
净利率
EAT
EAT
TNET
TNET
Q4 25
8.8%
Q3 25
7.4%
2.8%
Q2 25
7.3%
3.0%
Q1 25
8.4%
6.6%
Q4 24
8.7%
Q3 24
3.4%
3.6%
Q2 24
4.7%
4.9%
Q1 24
4.3%
7.2%
每股收益(稀释后)
EAT
EAT
TNET
TNET
Q4 25
$2.86
$0.02
Q3 25
$2.17
$0.70
Q2 25
$2.31
$0.77
Q1 25
$2.56
$1.71
Q4 24
$2.61
$-0.44
Q3 24
$0.84
$0.89
Q2 24
$1.22
$1.20
Q1 24
$1.08
$1.78

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
EAT
EAT
TNET
TNET
现金及短期投资手头流动性
$15.0M
$287.0M
总债务越低越好
$451.3M
股东权益账面价值
$379.3M
$54.0M
总资产
$2.7B
$3.8B
负债/权益比越低杠杆越低
1.19×

8季度趋势,按日历期对齐

现金及短期投资
EAT
EAT
TNET
TNET
Q4 25
$15.0M
$287.0M
Q3 25
$33.6M
$321.0M
Q2 25
$18.9M
$407.0M
Q1 25
$17.5M
$349.0M
Q4 24
$14.8M
$360.0M
Q3 24
$16.2M
$301.0M
Q2 24
$64.6M
$249.0M
Q1 24
$15.5M
$383.0M
总债务
EAT
EAT
TNET
TNET
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
Q1 24
$818.5M
股东权益
EAT
EAT
TNET
TNET
Q4 25
$379.3M
$54.0M
Q3 25
$343.9M
$110.0M
Q2 25
$370.9M
$107.0M
Q1 25
$259.0M
$63.0M
Q4 24
$131.5M
$69.0M
Q3 24
$12.7M
$129.0M
Q2 24
$39.4M
$100.0M
Q1 24
$-46.7M
$143.0M
总资产
EAT
EAT
TNET
TNET
Q4 25
$2.7B
$3.8B
Q3 25
$2.7B
$3.4B
Q2 25
$2.7B
$3.7B
Q1 25
$2.6B
$3.8B
Q4 24
$2.6B
$4.1B
Q3 24
$2.5B
$3.7B
Q2 24
$2.6B
$3.7B
Q1 24
$2.5B
$4.0B
负债/权益比
EAT
EAT
TNET
TNET
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×
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
EAT
EAT
TNET
TNET
经营现金流最新季度
$218.9M
$61.0M
自由现金流经营现金流 - 资本支出
$155.2M
$43.0M
自由现金流率自由现金流/营收
10.7%
3.4%
资本支出强度资本支出/营收
4.4%
1.4%
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
$234.0M

8季度趋势,按日历期对齐

经营现金流
EAT
EAT
TNET
TNET
Q4 25
$218.9M
$61.0M
Q3 25
$120.8M
$72.0M
Q2 25
$186.0M
$75.0M
Q1 25
$212.0M
$95.0M
Q4 24
$218.2M
$65.0M
Q3 24
$62.8M
$84.0M
Q2 24
$141.5M
$39.0M
Q1 24
$130.1M
$91.0M
自由现金流
EAT
EAT
TNET
TNET
Q4 25
$155.2M
$43.0M
Q3 25
$62.2M
$55.0M
Q2 25
$106.1M
$57.0M
Q1 25
$132.4M
$79.0M
Q4 24
$168.9M
$47.0M
Q3 24
$6.3M
$59.0M
Q2 24
$83.5M
$22.0M
Q1 24
$78.7M
$73.0M
自由现金流率
EAT
EAT
TNET
TNET
Q4 25
10.7%
3.4%
Q3 25
4.6%
4.5%
Q2 25
7.3%
4.6%
Q1 25
9.3%
6.1%
Q4 24
12.4%
3.7%
Q3 24
0.6%
4.8%
Q2 24
6.9%
1.8%
Q1 24
7.0%
5.8%
资本支出强度
EAT
EAT
TNET
TNET
Q4 25
4.4%
1.4%
Q3 25
4.3%
1.4%
Q2 25
5.5%
1.5%
Q1 25
5.6%
1.2%
Q4 24
3.6%
1.4%
Q3 24
5.0%
2.0%
Q2 24
4.8%
1.4%
Q1 24
4.6%
1.4%
现金转化率
EAT
EAT
TNET
TNET
Q4 25
1.70×
Q3 25
1.21×
2.12×
Q2 25
1.74×
2.03×
Q1 25
1.78×
1.12×
Q4 24
1.84×
Q3 24
1.63×
1.87×
Q2 24
2.47×
0.65×
Q1 24
2.67×
1.00×

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
EAT

Chilis Restaurants$1.3B91%
Maggianos Restaurants$134.9M9%
Franchise Revenues$13.4M1%

TNET
TNET

Insurance Services$1.1B85%
Professional Services$169.0M14%

相关对比