BLMN
Bloomin' Brands, Inc.
+0.04 (+0.44%)8.08USD589K成交股數691M市值26.1本益比(近四季)0.2股價營收比+1.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B-3% | 1.1B+9% | 929M+2% | 1.0B+0% | 1.0B-2% | 972M-9% | 910M-3% | 999M-3% | 1.1B | 1.1B | 942M | 1.0B |
| 營業成本 | 306M | 317M | 275M | 298M | 313M | – | 261M | 295M | 316M | – | 322M | 351M |
| 毛利 | 709M-4% | 742M | 654M+1% | 704M-0% | 736M-2% | – | 649M+5% | 705M+3% | 754M | – | 620M | 682M |
| 毛利率 | 69.8% | 70.0% | 70.4% | 70.2% | 70.1% | – | 71.3% | 70.5% | 70.5% | – | 65.8% | 66.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 53.7M | 52.3M | 59.1M | 59.5M | 61.4M | – | 60.0M | 56.2M | 59.5M | – | 62.2M | 63.4M |
| 營業利益 | 38.3M-33% | 59.1M+265% | −36.4M-521% | 29.7M-33% | 57.2M-19% | 16.2M-67% | 8.6M-82% | 44.1M-44% | 70.9M | 49.6M | 47.3M | 78.7M |
| 營業利益率 | 3.8% | 5.6% | -3.9% | 3.0% | 5.5% | 1.7% | 0.9% | 4.4% | 6.6% | 4.6% | 5.0% | 7.6% |
| 稅後淨利 | 31.3M-26% | 55.7M | −45.9M-763% | 25.4M-11% | 42.2M-150% | – | 6.9M-84% | 28.4M-58% | −83.9M | – | 44.5M | 68.3M |
| 淨利率 | 3.1% | 5.3% | -4.9% | 2.5% | 4.0% | – | 0.8% | 2.8% | -7.8% | – | 4.7% | 6.6% |
| 稀釋 EPS | 0.36-28% | 0.65 | -0.54-775% | 0.30-6% | 0.50-152% | – | 0.08-82% | 0.32-54% | -0.96 | – | 0.45 | 0.70 |
| 稀釋股數 | 86.2M | 85.8M | 85.1M | 85.1M | 85.1M | – | 85.1M | 88.6M | 87.0M | – | 98.5M | 97.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 66.6M | 71.3M | 66.5M | 50.3M | 57.7M | 70.1M | 83.6M | 118M | 132M | 112M | 86.6M | 88.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 60.3M | 53.2M | 59.2M | 57.2M | 60.6M | 68.7M | 71.9M | 74.1M | 65.2M | 62.9M | 70.6M | 62.3M |
| 總資產 | 3.1B | 3.1B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B |
| 有息負債 | 703M | 753M | 962M | 917M | 918M | 1.0B | 1.1B | 1.0B | 952M | 781M | 789M | 764M |
| 總負債 | 2.7B | 2.7B | 2.9B | 2.9B | 2.9B | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B | 3.0B | 2.9B |
| 股東權益 | 432M | 396M | 344M | 397M | 381M | 136M | 242M | 287M | 303M | 409M | 393M | 369M |
| 負債比 | 86.0% | 87.2% | 89.4% | 87.9% | 88.4% | 95.9% | 92.9% | 91.5% | 91.0% | 88.0% | 88.2% | 88.6% |
| 淨現金(現金 − 有息負債) | −636M | −681M | −896M | −867M | −860M | −957M | −1.0B | −884M | −820M | −669M | −703M | −675M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 75.3M | – | – | 73.5M-0% | – | – | – | 73.8M | – | – | – |
| 資本支出 | – | 25.2M | – | – | 45.8M | – | – | – | 53.8M | – | – | – |
| 自由現金流 | – | 50.1M | – | – | 27.7M+38% | – | – | – | 20.0M | – | – | – |
| 折舊攤銷 | 46.0M | 46.3M | 44.9M | 44.6M | 43.9M | – | 44.3M | 43.4M | 42.7M | – | 48.0M | 47.6M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 233M | – | – | – |
| 現金股利 | – | 0.00 | – | – | 12.7M | – | – | – | 21.1M | – | – | – |
| 自由現金流率 | – | 4.7% | – | – | 2.6% | – | – | – | 1.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.9B
| U.S. | 3.9B | 99.2% | +0.8% |
|---|---|---|---|
| International Franchise | 31.3M | 0.8% | -20.7% |
產品／服務2025 年度 · 4.0B
| Food And Beverage | 3.9B | 96.6% | +0.5% |
|---|---|---|---|
| Franchiseand Other Revenue | 71.8M | 1.8% | -14.7% |
| Franchise | 64.3M | 1.6% | -13.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.0B | +0.1% | 8.2M | 0.2% | 0.10 | 96.8M |
| FY2024 | 4.0B | -5.2% | −128M | -3.2% | -1.49 | 7.4M |
| FY2023 | 4.2B | +4.0% | 247M | 5.9% | 2.56 | 250M |
| FY2022 | 4.0B | -2.7% | 102M | 2.5% | 1.03 | 198M |
| FY2021 | 4.1B | +30.0% | 216M | 5.2% | 2.00 | 280M |
| FY2020 | 3.2B | -23.4% | −159M | -5.0% | -1.85 | 51.0M |
| FY2019 | 4.1B | +0.3% | 131M | 3.2% | 1.45 | 156M |
| FY2018 | 4.1B | – | 107M | 2.6% | 1.14 | 79.9M |