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百胜餐饮集团（AKA）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.4倍（$163.9M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -8.8%，领先7.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-3.0M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
AKA vs RHLD — 直观对比
营收规模更大
AKA
是对方的1.4倍
$117.7M
净利率更高
RHLD
高出7.4%
-8.8%
自由现金流更多
RHLD
多$192.3M
$-3.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $117.7M |
| 净利润 | $-14.5M | $-1.7M |
| 毛利率 | 55.6% | 55.7% |
| 营业利润率 | -6.6% | 30.2% |
| 净利率 | -8.8% | -1.5% |
| 营收同比 | 3.1% | — |
| 净利润同比 | -55.0% | — |
| 每股收益（稀释后） | $-1.35 | $-0.20 |
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AKARHLD
| Q4 25 | $163.9M | $117.7M | ||
| Q3 25 | $147.1M | $120.9M | ||
| Q2 25 | $160.5M | $119.6M | ||
| Q1 25 | $128.7M | $103.9M | ||
| Q4 24 | $159.0M | — | ||
| Q3 24 | $149.9M | — | ||
| Q2 24 | $148.9M | — | ||
| Q1 24 | $116.8M | — |
净利润AKARHLD
| Q4 25 | $-14.5M | $-1.7M | ||
| Q3 25 | $-5.0M | $-231.0K | ||
| Q2 25 | $-3.6M | $-611.0K | ||
| Q1 25 | $-8.3M | $-3.4M | ||
| Q4 24 | $-9.4M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $-8.9M | — |
毛利率AKARHLD
| Q4 25 | 55.6% | 55.7% | ||
| Q3 25 | 59.1% | 59.0% | ||
| Q2 25 | 57.5% | 57.5% | ||
| Q1 25 | 57.2% | 52.5% | ||
| Q4 24 | 55.9% | — | ||
| Q3 24 | 58.0% | — | ||
| Q2 24 | 57.7% | — | ||
| Q1 24 | 56.2% | — |
营业利润率AKARHLD
| Q4 25 | -6.6% | 30.2% | ||
| Q3 25 | -1.0% | 34.3% | ||
| Q2 25 | -0.3% | 34.0% | ||
| Q1 25 | -4.2% | 24.7% | ||
| Q4 24 | -1.8% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | -5.2% | — |
净利率AKARHLD
| Q4 25 | -8.8% | -1.5% | ||
| Q3 25 | -3.4% | -0.2% | ||
| Q2 25 | -2.3% | -0.5% | ||
| Q1 25 | -6.5% | -3.2% | ||
| Q4 24 | -5.9% | — | ||
| Q3 24 | -3.6% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -7.6% | — |
每股收益（稀释后）AKARHLD
| Q4 25 | $-1.35 | $-0.20 | ||
| Q3 25 | $-0.46 | $-0.03 | ||
| Q2 25 | $-0.34 | $-0.07 | ||
| Q1 25 | $-0.78 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $111.1M | $169.8M |
| 股东权益账面价值 | $97.8M | $6.5M |
| 总资产 | $397.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 1.14× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资AKARHLD
| Q4 25 | $20.3M | $205.5M | ||
| Q3 25 | $23.4M | $148.0M | ||
| Q2 25 | $23.1M | $99.9M | ||
| Q1 25 | $26.7M | $71.0M | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $23.1M | — | ||
| Q2 24 | $25.5M | — | ||
| Q1 24 | $21.9M | — |
总债务AKARHLD
| Q4 25 | $111.1M | $169.8M | ||
| Q3 25 | $111.3M | $173.4M | ||
| Q2 25 | $108.7M | $177.1M | ||
| Q1 25 | $119.9M | $180.7M | ||
| Q4 24 | $111.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $103.6M | — |
股东权益AKARHLD
| Q4 25 | $97.8M | $6.5M | ||
| Q3 25 | $110.1M | $10.8M | ||
| Q2 25 | $114.1M | $9.6M | ||
| Q1 25 | $111.5M | $8.9M | ||
| Q4 24 | $117.6M | — | ||
| Q3 24 | $136.9M | — | ||
| Q2 24 | $136.6M | — | ||
| Q1 24 | $135.5M | — |
总资产AKARHLD
| Q4 25 | $397.4M | $333.4M | ||
| Q3 25 | $411.3M | $293.2M | ||
| Q2 25 | $410.8M | $253.3M | ||
| Q1 25 | $396.6M | $214.3M | ||
| Q4 24 | $385.2M | — | ||
| Q3 24 | $404.1M | — | ||
| Q2 24 | $388.8M | — | ||
| Q1 24 | $355.8M | — |
负债/权益比AKARHLD
| Q4 25 | 1.14× | 26.03× | ||
| Q3 25 | 1.01× | 16.01× | ||
| Q2 25 | 0.95× | 18.42× | ||
| Q1 25 | 1.08× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 160.8% |
| 资本支出强度资本支出/营收 | 2.9% | 5.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-633.0K | $313.2M |
8季度趋势，按日历期对齐
经营现金流AKARHLD
| Q4 25 | $1.7M | $196.1M | ||
| Q3 25 | $4.7M | $59.6M | ||
| Q2 25 | $11.9M | $48.9M | ||
| Q1 25 | $-1.9M | $18.4M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流AKARHLD
| Q4 25 | $-3.0M | $189.2M | ||
| Q3 25 | $317.0K | $58.6M | ||
| Q2 25 | $7.4M | $47.5M | ||
| Q1 25 | $-5.3M | $17.8M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-7.1M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $-8.4M | — |
自由现金流率AKARHLD
| Q4 25 | -1.9% | 160.8% | ||
| Q3 25 | 0.2% | 48.5% | ||
| Q2 25 | 4.6% | 39.7% | ||
| Q1 25 | -4.1% | 17.1% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -7.2% | — |
资本支出强度AKARHLD
| Q4 25 | 2.9% | 5.8% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.6% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
