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BRINKER INTERNATIONAL, INC(EAT)与U-Haul Holding Co(UHAL)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U-Haul Holding Co的1.0倍($1.5B vs $1.4B),BRINKER INTERNATIONAL, INC净利率更高(8.8% vs 2.6%,领先6.2%),BRINKER INTERNATIONAL, INC同比增速更快(6.9% vs 1.9%),BRINKER INTERNATIONAL, INC自由现金流更多($155.2M vs $-447.6M)
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业,1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立,最初起步于卡蒂家族的车库,后通过加油站加盟模式扩张,业务覆盖美国全部50个州及加拿大10个省份。
EAT vs UHAL — 直观对比
营收规模更大
EAT
是对方的1.0倍
$1.4B
营收增速更快
EAT
高出5.0%
1.9%
净利率更高
EAT
高出6.2%
2.6%
自由现金流更多
EAT
多$602.8M
$-447.6M
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $128.5M | $37.0M |
| 毛利率 | — | 96.4% |
| 营业利润率 | 11.6% | 2.4% |
| 净利率 | 8.8% | 2.6% |
| 营收同比 | 6.9% | 1.9% |
| 净利润同比 | 8.4% | -45.0% |
| 每股收益(稀释后) | $2.86 | — |
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
UHAL
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.5B | $232.1M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
净利润
EAT
UHAL
| Q4 25 | $128.5M | $37.0M | ||
| Q3 25 | $99.5M | $105.5M | ||
| Q2 25 | $107.0M | $142.3M | ||
| Q1 25 | $119.1M | — | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $38.5M | — | ||
| Q2 24 | $57.3M | — | ||
| Q1 24 | $48.7M | — |
毛利率
EAT
UHAL
| Q4 25 | — | 96.4% | ||
| Q3 25 | — | 96.1% | ||
| Q2 25 | — | 68.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
EAT
UHAL
| Q4 25 | 11.6% | 2.4% | ||
| Q3 25 | 8.7% | 12.7% | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 6.2% | — |
净利率
EAT
UHAL
| Q4 25 | 8.8% | 2.6% | ||
| Q3 25 | 7.4% | 6.1% | ||
| Q2 25 | 7.3% | 61.3% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 4.3% | — |
每股收益(稀释后)
EAT
UHAL
| Q4 25 | $2.86 | — | ||
| Q3 25 | $2.17 | — | ||
| Q2 25 | $2.31 | — | ||
| Q1 25 | $2.56 | — | ||
| Q4 24 | $2.61 | — | ||
| Q3 24 | $0.84 | — | ||
| Q2 24 | $1.22 | — | ||
| Q1 24 | $1.08 | — |
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 | $1.0B |
| 总债务越低越好 | $451.3M | $8.1B |
| 股东权益账面价值 | $379.3M | $7.7B |
| 总资产 | $2.7B | $21.6B |
| 负债/权益比越低杠杆越低 | 1.19× | 1.04× |
8季度趋势,按日历期对齐
现金及短期投资
EAT
UHAL
| Q4 25 | $15.0M | $1.0B | ||
| Q3 25 | $33.6M | $1.1B | ||
| Q2 25 | $18.9M | $877.2M | ||
| Q1 25 | $17.5M | — | ||
| Q4 24 | $14.8M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $64.6M | — | ||
| Q1 24 | $15.5M | — |
总债务
EAT
UHAL
| Q4 25 | $451.3M | $8.1B | ||
| Q3 25 | $525.8M | $7.7B | ||
| 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
UHAL
| Q4 25 | $379.3M | $7.7B | ||
| Q3 25 | $343.9M | $7.8B | ||
| Q2 25 | $370.9M | $7.7B | ||
| Q1 25 | $259.0M | — | ||
| Q4 24 | $131.5M | — | ||
| Q3 24 | $12.7M | — | ||
| Q2 24 | $39.4M | — | ||
| Q1 24 | $-46.7M | — |
总资产
EAT
UHAL
| Q4 25 | $2.7B | $21.6B | ||
| Q3 25 | $2.7B | $21.4B | ||
| Q2 25 | $2.7B | $20.8B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.5B | — |
负债/权益比
EAT
UHAL
| Q4 25 | 1.19× | 1.04× | ||
| Q3 25 | 1.53× | 1.00× | ||
| 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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $155.2M | $-447.6M |
| 自由现金流率自由现金流/营收 | 10.7% | -31.6% |
| 资本支出强度资本支出/营收 | 4.4% | 48.6% |
| 现金转化率经营现金流/净利润 | 1.70× | 6.51× |
| 过去12个月自由现金流最近4个季度 | $455.9M | — |
8季度趋势,按日历期对齐
经营现金流
EAT
UHAL
| Q4 25 | $218.9M | $240.6M | ||
| Q3 25 | $120.8M | $551.6M | ||
| Q2 25 | $186.0M | $598.4M | ||
| Q1 25 | $212.0M | — | ||
| Q4 24 | $218.2M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $141.5M | — | ||
| Q1 24 | $130.1M | — |
自由现金流
EAT
UHAL
| Q4 25 | $155.2M | $-447.6M | ||
| Q3 25 | $62.2M | $-446.3M | ||
| Q2 25 | $106.1M | $-318.2M | ||
| Q1 25 | $132.4M | — | ||
| Q4 24 | $168.9M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $83.5M | — | ||
| Q1 24 | $78.7M | — |
自由现金流率
EAT
UHAL
| Q4 25 | 10.7% | -31.6% | ||
| Q3 25 | 4.6% | -25.9% | ||
| Q2 25 | 7.3% | -137.1% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | 7.0% | — |
资本支出强度
EAT
UHAL
| Q4 25 | 4.4% | 48.6% | ||
| Q3 25 | 4.3% | 58.0% | ||
| Q2 25 | 5.5% | 395.0% | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 4.6% | — |
现金转化率
EAT
UHAL
| Q4 25 | 1.70× | 6.51× | ||
| Q3 25 | 1.21× | 5.23× | ||
| Q2 25 | 1.74× | 4.20× | ||
| 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% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |