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百胜餐饮集团（AKA）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是REPUBLIC BANCORP INC的1.7倍（$163.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -8.8%，领先33.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 3.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-3.0M），过去两年百胜餐饮集团的营收复合增速更高（18.5% vs -11.5%）
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司，1997年百事可乐剥离该业务后，这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
AKA vs RBCAA — 直观对比
营收规模更大
AKA
是对方的1.7倍
$94.3M
营收增速更快
RBCAA
高出2.2%
3.1%
净利率更高
RBCAA
高出33.1%
-8.8%
自由现金流更多
RBCAA
多$164.1M
$-3.0M
两年增速更快
AKA
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $94.3M |
| 净利润 | $-14.5M | $22.8M |
| 毛利率 | 55.6% | — |
| 营业利润率 | -6.6% | 29.3% |
| 净利率 | -8.8% | 24.2% |
| 营收同比 | 3.1% | 5.3% |
| 净利润同比 | -55.0% | 20.0% |
| 每股收益（稀释后） | $-1.35 | — |
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AKARBCAA
| Q4 25 | $163.9M | $94.3M | ||
| Q3 25 | $147.1M | $93.5M | ||
| Q2 25 | $160.5M | $93.8M | ||
| Q1 25 | $128.7M | $135.8M | ||
| Q4 24 | $159.0M | $89.5M | ||
| Q3 24 | $149.9M | $88.1M | ||
| Q2 24 | $148.9M | $86.9M | ||
| Q1 24 | $116.8M | $120.3M |
净利润AKARBCAA
| Q4 25 | $-14.5M | $22.8M | ||
| Q3 25 | $-5.0M | $29.7M | ||
| Q2 25 | $-3.6M | $31.5M | ||
| Q1 25 | $-8.3M | $47.3M | ||
| Q4 24 | $-9.4M | $19.0M | ||
| Q3 24 | $-5.4M | $26.5M | ||
| Q2 24 | $-2.3M | $25.2M | ||
| Q1 24 | $-8.9M | $30.6M |
毛利率AKARBCAA
| Q4 25 | 55.6% | — | ||
| Q3 25 | 59.1% | — | ||
| Q2 25 | 57.5% | — | ||
| Q1 25 | 57.2% | — | ||
| Q4 24 | 55.9% | — | ||
| Q3 24 | 58.0% | — | ||
| Q2 24 | 57.7% | — | ||
| Q1 24 | 56.2% | — |
营业利润率AKARBCAA
| Q4 25 | -6.6% | 29.3% | ||
| Q3 25 | -1.0% | 40.4% | ||
| Q2 25 | -0.3% | 43.0% | ||
| Q1 25 | -4.2% | 44.1% | ||
| Q4 24 | -1.8% | 25.8% | ||
| Q3 24 | -1.4% | 38.4% | ||
| Q2 24 | 0.4% | 37.0% | ||
| Q1 24 | -5.2% | 32.2% |
净利率AKARBCAA
| Q4 25 | -8.8% | 24.2% | ||
| Q3 25 | -3.4% | 31.8% | ||
| Q2 25 | -2.3% | 33.5% | ||
| Q1 25 | -6.5% | 34.8% | ||
| Q4 24 | -5.9% | 21.2% | ||
| Q3 24 | -3.6% | 30.1% | ||
| Q2 24 | -1.5% | 29.0% | ||
| Q1 24 | -7.6% | 25.4% |
每股收益（稀释后）AKARBCAA
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.46 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.78 | — | ||
| Q4 24 | $-0.88 | — | ||
| Q3 24 | $-0.51 | — | ||
| Q2 24 | $-0.22 | — | ||
| Q1 24 | $-0.85 | — |
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 | $20.3M | $220.0M |
| 总债务越低越好 | $111.1M | — |
| 股东权益账面价值 | $97.8M | $1.1B |
| 总资产 | $397.4M | $7.0B |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资AKARBCAA
| Q4 25 | $20.3M | $220.0M | ||
| Q3 25 | $23.4M | $484.2M | ||
| Q2 25 | $23.1M | $484.8M | ||
| Q1 25 | $26.7M | $793.0M | ||
| Q4 24 | $24.2M | $432.2M | ||
| Q3 24 | $23.1M | $530.9M | ||
| Q2 24 | $25.5M | $400.1M | ||
| Q1 24 | $21.9M | $546.4M |
总债务AKARBCAA
| Q4 25 | $111.1M | — | ||
| Q3 25 | $111.3M | — | ||
| Q2 25 | $108.7M | — | ||
| Q1 25 | $119.9M | — | ||
| Q4 24 | $111.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $103.6M | — |
股东权益AKARBCAA
| Q4 25 | $97.8M | $1.1B | ||
| Q3 25 | $110.1M | $1.1B | ||
| Q2 25 | $114.1M | $1.1B | ||
| Q1 25 | $111.5M | $1.0B | ||
| Q4 24 | $117.6M | $992.0M | ||
| Q3 24 | $136.9M | $979.7M | ||
| Q2 24 | $136.6M | $955.4M | ||
| Q1 24 | $135.5M | $935.6M |
总资产AKARBCAA
| Q4 25 | $397.4M | $7.0B | ||
| Q3 25 | $411.3M | $7.0B | ||
| Q2 25 | $410.8M | $7.0B | ||
| Q1 25 | $396.6M | $7.1B | ||
| Q4 24 | $385.2M | $6.8B | ||
| Q3 24 | $404.1M | $6.7B | ||
| Q2 24 | $388.8M | $6.6B | ||
| Q1 24 | $355.8M | $6.9B |
负债/权益比AKARBCAA
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | — |
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 | $1.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 170.9% |
| 资本支出强度资本支出/营收 | 2.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-633.0K | $288.6M |
8季度趋势，按日历期对齐
经营现金流AKARBCAA
| Q4 25 | $1.7M | $168.2M | ||
| Q3 25 | $4.7M | $33.3M | ||
| Q2 25 | $11.9M | $8.4M | ||
| Q1 25 | $-1.9M | $93.2M | ||
| Q4 24 | $7.0M | $149.0M | ||
| Q3 24 | $-2.1M | $51.3M | ||
| Q2 24 | $3.5M | $4.0M | ||
| Q1 24 | $-7.7M | $71.2M |
自由现金流AKARBCAA
| Q4 25 | $-3.0M | $161.1M | ||
| Q3 25 | $317.0K | $30.8M | ||
| Q2 25 | $7.4M | $5.2M | ||
| Q1 25 | $-5.3M | $91.6M | ||
| Q4 24 | $3.1M | $143.2M | ||
| Q3 24 | $-7.1M | $49.8M | ||
| Q2 24 | $1.5M | $2.7M | ||
| Q1 24 | $-8.4M | $69.1M |
自由现金流率AKARBCAA
| Q4 25 | -1.9% | 170.9% | ||
| Q3 25 | 0.2% | 32.9% | ||
| Q2 25 | 4.6% | 5.5% | ||
| Q1 25 | -4.1% | 67.4% | ||
| Q4 24 | 2.0% | 160.0% | ||
| Q3 24 | -4.7% | 56.5% | ||
| Q2 24 | 1.0% | 3.1% | ||
| Q1 24 | -7.2% | 57.5% |
资本支出强度AKARBCAA
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | 3.0% | 2.6% | ||
| Q2 25 | 2.8% | 3.5% | ||
| Q1 25 | 2.7% | 1.2% | ||
| Q4 24 | 2.5% | 6.5% | ||
| Q3 24 | 3.3% | 1.7% | ||
| Q2 24 | 1.3% | 1.5% | ||
| Q1 24 | 0.6% | 1.7% |
现金转化率AKARBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
