Bloomin 品牌 BLMN
$9.75 −$0.72 (-6.88%)
休市 · Nov 7, 7:11 am ET · 最新盘后价 $9.83 +0.83%
开盘$9.93
昨收$10.47
当日区间$9.36 – $10.22
成交量2.84M
市值$834.80M
市盈率（TTM）11.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.02B+1.3% YoY
营业利润$42.24M+35.4% YoY
净利润$32.58M+22.2% YoY
摊薄每股收益$0.36+20.0% YoY
自由现金流$46.91M+321.2% YoY
经营现金流$90.92M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率13.4%
营业利润率3.2%
净利率0.7%
净资产收益率6.7%
资产收益率0.9%
投入资本回报率2.3%
流动比率0.25
负债/资产比率86.0%
现金及投资$66.61M
总负债$1.74B
净现金（净负债）-$1.67B
自由现金流/营收3.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.02B | $1.06B | $3.96B | $975.22M | $928.81M |
| 营业总收入 | $1.02B | $1.06B | $3.96B | $975.22M | $928.81M |
| 营业成本 | $873.90M | $896.44M | $3.43B | $847.75M | $827.95M |
| 毛利润 | $141.91M | $163.24M | $526.56M | $127.48M | $100.87M |
| 营业费用 | $99.67M | $98.60M | $416.08M | $102.58M | $104.05M |
| 销售及管理费用 | $53.66M | $52.31M | $238.40M | $58.39M | $59.10M |
| -管理费用 | $53.66M | $52.31M | $238.40M | $58.39M | $59.10M |
| 折旧、摊销与折耗 | $46.01M | $46.30M | $177.68M | $44.19M | $44.95M |
| -折旧与摊销 | $46.01M | $46.30M | $177.68M | $44.19M | $44.95M |
| 营业利润 | $42.24M | $64.64M | $110.49M | $24.90M | -$3.18M |
| 非经营性利息净收入（支出） | -$11.14M | -$12.41M | -$45.35M | -$12.36M | -$11.11M |
| 非经营性利息支出 | $11.14M | $12.41M | $45.35M | $12.36M | $11.11M |
| 其他收入（支出） | -$3.97M | -$5.53M | -$73.33M | -$38.20M | -$33.24M |
| 特殊收益（费用） | -$3.97M | -$5.53M | -$73.33M | -$38.20M | -$33.24M |
| -减：重组及并购费用 | $1.39M | – | $1.93M | $5.53M | $781,000.00 |
| -减：核销 | $2.58M | $5.53M | $43.20M | $4.48M | $32.46M |
| 税前利润 | $27.12M | $46.69M | -$8.19M | -$25.65M | -$47.53M |
| 税费 | -$6.67M | -$10.29M | -$26.70M | -$16.45M | -$2.40M |
| 权益法投资税后收益 | -$864,000.00 | -$178,000.00 | -$4.74M | -$1.31M | -$337,000.00 |
| 净利润 | $32.58M | $57.24M | $13.23M | -$11.76M | -$45.28M |
| 持续经营利润 | $32.93M | $56.80M | $13.77M | -$10.51M | -$45.47M |
| 终止经营净利润 | -$350,000.00 | $432,000.00 | -$537,000.00 | -$1.25M | $189,000.00 |
| 少数股东权益 | $1.24M | $1.58M | $4.99M | $1.71M | $583,000.00 |
| 归属母公司净利润 | $31.34M | $55.65M | $8.24M | -$13.48M | -$45.86M |
| 归属普通股股东净利润 | $31.34M | $55.65M | $8.24M | -$13.48M | -$45.86M |
| 基本每股收益 | $0.37 | $0.65 | $0.10 | -$0.16 | -$0.54 |
| 摊薄每股收益 | $0.36 | $0.65 | $0.10 | -$0.16 | -$0.54 |
| 每股股息 | $0.00 | $0.00 | $0.45 | $0.00 | $0.15 |
| -减：资本性资产减值 | – | – | $28.19M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.12B | $3.11B | $3.17B | $3.17B | $3.28B |
| 流动资产合计 | $209.59M | $208.80M | $269.64M | $269.64M | $351.25M |
| 现金及现金等价物与短期投资 | $66.61M | $71.30M | $59.46M | $59.46M | $66.48M |
| -现金及现金等价物 | $66.61M | $71.30M | $59.46M | $59.46M | $66.48M |
| 应收款 | $42.03M | $36.79M | $102.22M | $102.22M | $175.65M |
| -应收账款 | $42.03M | $36.79M | $102.22M | $102.22M | $175.65M |
| 预付资产 | $21.37M | $28.13M | $24.02M | $24.02M | $34.07M |
| 存货 | $60.31M | $53.20M | $61.49M | $61.49M | $59.18M |
| 一年内递延资产 | $12.92M | $13.63M | $17.16M | $17.16M | $11.29M |
| 其他流动资产 | $6.35M | $5.75M | $5.30M | $5.30M | $4.59M |
| 非流动资产合计 | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B |
| 固定资产净值 | $1.87B | $1.88B | $1.89B | $1.89B | $1.91B |
| -固定资产原值 | $1.87B | $1.88B | $3.48B | $3.48B | $1.91B |
| 投资及预付款 | $66.69M | $66.40M | $63.97M | $63.97M | $64.71M |
| 商誉及其他无形资产 | $608.49M | $609.45M | $632.76M | $632.76M | $662.01M |
| -商誉 | $185.14M | $185.14M | $185.14M | $185.14M | $213.32M |
| -其他无形资产 | $423.35M | $424.31M | $447.63M | $447.63M | $448.69M |
| 一年以上递延资产 | $253.01M | $242.46M | $233.17M | $233.17M | $212.67M |
| 其他非流动资产 | $114.99M | $110.28M | $80.46M | $80.46M | $80.70M |
| 负债合计 | $2.68B | $2.72B | $2.83B | $2.83B | $2.93B |
| 流动负债合计 | $824.04M | $799.88M | $878.65M | $878.65M | $774.42M |
| 应付款 | $153.63M | $144.52M | $138.19M | $138.19M | $141.69M |
| -应付账款 | $153.63M | $144.52M | $138.19M | $138.19M | $141.69M |
| 一年内应计费用 | $99.08M | $70.22M | $102.17M | $102.17M | $68.45M |
| 短期债务及融资租赁负债 | $176.82M | $177.05M | $176.27M | $176.27M | $176.25M |
| -一年内到期融资租赁负债 | $176.82M | $177.05M | $176.27M | $176.27M | $176.25M |
| 一年内递延负债 | $310.10M | $321.39M | $377.93M | $377.93M | $295.41M |
| 其他流动负债 | $84.41M | $86.71M | $84.09M | $84.09M | $92.62M |
| 非流动负债合计 | $1.86B | $1.92B | $1.96B | $1.96B | $2.16B |
| 长期债务及融资租赁负债 | $1.74B | $1.80B | $1.83B | $1.83B | $2.02B |
| -长期债务 | $702.79M | $752.61M | $787.43M | $787.43M | $962.25M |
| -长期融资租赁负债 | $1.03B | $1.04B | $1.05B | $1.05B | $1.06B |
| 一年以上递延负债 | $14.53M | $14.43M | $44.97M | $44.97M | $59.96M |
| 其他非流动负债 | $108.60M | $105.72M | $35.53M | $35.53M | $36.88M |
| 股东权益合计 | $435.07M | $398.77M | $337.17M | $337.17M | $348.01M |
| 股东权益 | $431.83M | $395.53M | $333.60M | $333.60M | $344.09M |
| 股本 | $856,000.00 | $854,000.00 | $852,000.00 | $852,000.00 | $852,000.00 |
| -普通股 | $856,000.00 | $854,000.00 | $852,000.00 | $852,000.00 | $852,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.25B | $1.24B | $1.24B | $1.24B | $1.24B |
| 留存收益 | -$830.60M | -$861.94M | -$917.60M | -$917.60M | -$904.12M |
| 不影响留存收益的损益 | $14.74M | $13.33M | $9.11M | $9.11M | $7.68M |
| 少数股东权益 | $3.24M | $3.24M | $3.56M | $3.56M | $3.92M |
| 金融资产 | – | $768,000.00 | – | – | – |
| -累计折旧 | – | – | -$1.58B | -$1.58B | – |
| 一年以上应计费用 | – | – | $41.79M | $41.79M | $40.95M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $90.92M | $75.30M | $276.69M | $119.14M | $34.43M |
| 持续经营经营活动现金流净额 | $91.01M | $75.41M | $275.95M | $120.78M | $34.48M |
| 持续经营净利润 | $32.93M | $56.80M | $13.77M | -$10.51M | -$45.47M |
| 持续经营损益 | $864,000.00 | $178,000.00 | $14.07M | $2.83M | $3.59M |
| 折旧、折耗与摊销 | $46.01M | $46.30M | $177.68M | $44.19M | $44.95M |
| 递延税款 | $0.00 | $0.00 | -$38.16M | -$40.45M | $1.23M |
| 其他非现金项目 | $8.75M | $3.33M | $22.01M | $5.53M | $4.31M |
| 营运资金变动 | $1.73M | -$46.20M | $5.48M | $79.21M | -$9.72M |
| 终止经营经营活动现金流 | -$90,000.00 | -$110,000.00 | $748,000.00 | -$1.64M | -$58,000.00 |
| 投资活动现金流净额 | -$43.66M | -$25.18M | $2.11M | $52.10M | -$48.78M |
| 持续经营投资活动现金流净额 | -$43.66M | -$25.18M | $3.74M | $52.10M | -$48.78M |
| 资本支出 | -$44.01M | -$25.18M | -$179.92M | -$55.47M | -$40.15M |
| 投资购置及出售净额 | $0.00 | $0.00 | -$25.70M | -$5.93M | -$7.34M |
| 筹资活动现金流 | -$51.93M | -$38.24M | -$289.09M | -$178.27M | $30.51M |
| 持续经营筹资活动现金流净额 | -$51.93M | -$38.24M | -$289.03M | -$178.27M | $30.51M |
| 债务发行及偿还净额 | -$50.68M | -$35.72M | -$243.73M | -$175.97M | $44.31M |
| 已付现金股利 | $0.00 | $0.00 | -$38.27M | $0.00 | -$12.76M |
| 其他筹资费用净额 | -$1.25M | -$2.52M | -$6.63M | -$2.30M | -$1.04M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | -$65,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $66.61M | $71.30M | $59.46M | $59.46M | $66.48M |
| 现金净变动 | -$4.68M | $11.87M | -$10.28M | -$7.03M | $16.15M |
| 期初现金余额 | $71.30M | $59.46M | $70.06M | $66.48M | $50.31M |
| 汇率变动影响 | -$8,000.00 | -$35,000.00 | -$313,000.00 | $12,000.00 | $20,000.00 |
| 自由现金流 | $46.91M | $50.12M | $96.77M | $63.67M | -$5.73M |
| -存货变动 | – | – | $6.44M | – | – |
| -应付账款及应计费用变动 | – | – | -$3.03M | – | – |
| -其他流动资产变动 | – | – | -$15.70M | – | – |
| -其他流动负债变动 | – | – | $13.92M | – | – |
| -其他营运资金变动 | – | – | $3.83M | – | – |
| 固定资产购置及出售净额 | – | – | $381,000.00 | – | – |
| 其他投资变动净额 | – | – | $208.98M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | -$399,000.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | – | – | $0.00 |
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