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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
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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
| Chilis Restaurants | $1.3B | 91% |
| Maggianos Restaurants | $134.9M | 9% |
| Franchise Revenues | $13.4M | 1% |
TNL
| Other | $452.0M | 47% |
| Service and membership fees | $396.0M | 41% |
| Consumer financing | $113.0M | 12% |