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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
是对方的1.2倍
$1.2B
营收增速更快
EAT
高出9.1%
-2.2%
自由现金流更多
EAT
多$112.2M
$43.0M
两年增速更快
EAT
近两年复合增速
-0.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Chilis Restaurants | $1.3B | 91% |
| Maggianos Restaurants | $134.9M | 9% |
| Franchise Revenues | $13.4M | 1% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |