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BRINKER INTERNATIONAL, INC(EAT)与Travel & Leisure Co.(TNL)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Travel & Leisure Co.的1.5倍($1.5B vs $961.0M),BRINKER INTERNATIONAL, INC净利率更高(8.8% vs 8.2%,领先0.6%),BRINKER INTERNATIONAL, INC同比增速更快(6.9% vs 2.9%),BRINKER INTERNATIONAL, INC自由现金流更多($155.2M vs $0),过去两年BRINKER INTERNATIONAL, INC的营收复合增速更高(13.9% vs -1.2%)

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。

Travel + Leisure Co.是一家总部位于美国佛罗里达州奥兰多的分时度假企业,旗下运营温德姆俱乐部、温德姆WorldMark、玛格丽塔维尔度假俱乐部、雅高度假俱乐部等多个度假所有权品牌,开发、销售并管理分时度假物业,同时主要通过RCI提供分时度假交换服务,还运营Travel + Leisure GO等旅行俱乐部。

EAT vs TNL — 直观对比

营收规模更大
EAT
EAT
是对方的1.5倍
EAT
$1.5B
$961.0M
TNL
营收增速更快
EAT
EAT
高出4.0%
EAT
6.9%
2.9%
TNL
净利率更高
EAT
EAT
高出0.6%
EAT
8.8%
8.2%
TNL
自由现金流更多
EAT
EAT
多$155.2M
EAT
$155.2M
$0
TNL
两年增速更快
EAT
EAT
近两年复合增速
EAT
13.9%
-1.2%
TNL

损益表 — Q2 FY2026 vs Q1 FY2026

指标
EAT
EAT
TNL
TNL
营收
$1.5B
$961.0M
净利润
$128.5M
$79.0M
毛利率
营业利润率
11.6%
16.5%
净利率
8.8%
8.2%
营收同比
6.9%
2.9%
净利润同比
8.4%
8.2%
每股收益(稀释后)
$2.86
$1.22

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
TNL
TNL
Q1 26
$961.0M
Q4 25
$1.5B
$1.0B
Q3 25
$1.3B
$1.0B
Q2 25
$1.5B
$1.0B
Q1 25
$1.4B
$934.0M
Q4 24
$1.4B
$970.0M
Q3 24
$1.1B
$993.0M
Q2 24
$1.2B
$985.0M
净利润
EAT
EAT
TNL
TNL
Q1 26
$79.0M
Q4 25
$128.5M
$-62.0M
Q3 25
$99.5M
$111.0M
Q2 25
$107.0M
$108.0M
Q1 25
$119.1M
$73.0M
Q4 24
$118.5M
$119.0M
Q3 24
$38.5M
$97.0M
Q2 24
$57.3M
$129.0M
毛利率
EAT
EAT
TNL
TNL
Q1 26
Q4 25
78.9%
Q3 25
98.8%
Q2 25
97.9%
Q1 25
97.5%
Q4 24
99.0%
Q3 24
97.3%
Q2 24
97.9%
营业利润率
EAT
EAT
TNL
TNL
Q1 26
16.5%
Q4 25
11.6%
-2.2%
Q3 25
8.7%
20.5%
Q2 25
9.8%
20.2%
Q1 25
11.0%
16.7%
Q4 24
11.5%
21.1%
Q3 24
5.0%
19.0%
Q2 24
6.1%
19.2%
净利率
EAT
EAT
TNL
TNL
Q1 26
8.2%
Q4 25
8.8%
-6.0%
Q3 25
7.4%
10.6%
Q2 25
7.3%
10.6%
Q1 25
8.4%
7.8%
Q4 24
8.7%
12.3%
Q3 24
3.4%
9.8%
Q2 24
4.7%
13.1%
每股收益(稀释后)
EAT
EAT
TNL
TNL
Q1 26
$1.22
Q4 25
$2.86
$-0.92
Q3 25
$2.17
$1.67
Q2 25
$2.31
$1.62
Q1 25
$2.56
$1.07
Q4 24
$2.61
$1.70
Q3 24
$0.84
$1.39
Q2 24
$1.22
$1.81

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
TNL
TNL
现金及短期投资手头流动性
$15.0M
$254.0M
总债务越低越好
$451.3M
股东权益账面价值
$379.3M
总资产
$2.7B
$6.8B
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
TNL
TNL
Q1 26
$254.0M
Q4 25
$15.0M
$271.0M
Q3 25
$33.6M
$240.0M
Q2 25
$18.9M
$212.0M
Q1 25
$17.5M
$188.0M
Q4 24
$14.8M
$185.0M
Q3 24
$16.2M
$194.0M
Q2 24
$64.6M
$166.0M
总债务
EAT
EAT
TNL
TNL
Q1 26
Q4 25
$451.3M
$5.6B
Q3 25
$525.8M
$5.6B
Q2 25
$426.0M
$5.6B
Q1 25
$518.3M
$5.7B
Q4 24
$652.0M
$5.6B
Q3 24
$806.9M
$5.6B
Q2 24
$786.3M
$5.6B
股东权益
EAT
EAT
TNL
TNL
Q1 26
Q4 25
$379.3M
$-981.0M
Q3 25
$343.9M
$-821.0M
Q2 25
$370.9M
$-852.0M
Q1 25
$259.0M
$-903.0M
Q4 24
$131.5M
$-881.0M
Q3 24
$12.7M
$-862.0M
Q2 24
$39.4M
$-885.0M
总资产
EAT
EAT
TNL
TNL
Q1 26
$6.8B
Q4 25
$2.7B
$6.8B
Q3 25
$2.7B
$6.9B
Q2 25
$2.7B
$6.8B
Q1 25
$2.6B
$6.8B
Q4 24
$2.6B
$6.7B
Q3 24
$2.5B
$6.7B
Q2 24
$2.6B
$6.7B
负债/权益比
EAT
EAT
TNL
TNL
Q1 26
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×

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
TNL
TNL
经营现金流最新季度
$218.9M
$38.0M
自由现金流经营现金流 - 资本支出
$155.2M
$0
自由现金流率自由现金流/营收
10.7%
0.0%
资本支出强度资本支出/营收
4.4%
现金转化率经营现金流/净利润
1.70×
0.48×
过去12个月自由现金流最近4个季度
$455.9M
$423.0M

8季度趋势,按日历期对齐

经营现金流
EAT
EAT
TNL
TNL
Q1 26
$38.0M
Q4 25
$218.9M
$124.0M
Q3 25
$120.8M
$163.0M
Q2 25
$186.0M
$232.0M
Q1 25
$212.0M
$121.0M
Q4 24
$218.2M
$98.0M
Q3 24
$62.8M
$145.0M
Q2 24
$141.5M
$174.0M
自由现金流
EAT
EAT
TNL
TNL
Q1 26
$0
Q4 25
$155.2M
$92.0M
Q3 25
$62.2M
$136.0M
Q2 25
$106.1M
$195.0M
Q1 25
$132.4M
$100.0M
Q4 24
$168.9M
$75.0M
Q3 24
$6.3M
$125.0M
Q2 24
$83.5M
$153.0M
自由现金流率
EAT
EAT
TNL
TNL
Q1 26
0.0%
Q4 25
10.7%
9.0%
Q3 25
4.6%
13.0%
Q2 25
7.3%
19.2%
Q1 25
9.3%
10.7%
Q4 24
12.4%
7.7%
Q3 24
0.6%
12.6%
Q2 24
6.9%
15.5%
资本支出强度
EAT
EAT
TNL
TNL
Q1 26
Q4 25
4.4%
3.1%
Q3 25
4.3%
2.6%
Q2 25
5.5%
3.6%
Q1 25
5.6%
2.2%
Q4 24
3.6%
2.4%
Q3 24
5.0%
2.0%
Q2 24
4.8%
2.1%
现金转化率
EAT
EAT
TNL
TNL
Q1 26
0.48×
Q4 25
1.70×
Q3 25
1.21×
1.47×
Q2 25
1.74×
2.15×
Q1 25
1.78×
1.66×
Q4 24
1.84×
0.82×
Q3 24
1.63×
1.49×
Q2 24
2.47×
1.35×

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%

TNL
TNL

Other$452.0M47%
Service and membership fees$396.0M41%
Consumer financing$113.0M12%

相关对比