vs
百胜餐饮集团（AKA）与T1 Energy Inc.（TE）财务数据对比。点击上方公司名可切换其他公司
T1 Energy Inc.的季度营收约是百胜餐饮集团的1.3倍（$210.5M vs $163.9M），百胜餐饮集团净利率更高（-8.8% vs -62.0%，领先53.2%），T1 Energy Inc.自由现金流更多（$55.0M 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。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
AKA vs TE — 直观对比
营收规模更大
TE
是对方的1.3倍
$163.9M
净利率更高
AKA
高出53.2%
-62.0%
自由现金流更多
TE
多$58.0M
$-3.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $210.5M |
| 净利润 | $-14.5M | $-130.6M |
| 毛利率 | 55.6% | 10.0% |
| 营业利润率 | -6.6% | -45.0% |
| 净利率 | -8.8% | -62.0% |
| 营收同比 | 3.1% | — |
| 净利润同比 | -55.0% | -375.2% |
| 每股收益（稀释后） | $-1.35 | $-0.87 |
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AKATE
| Q4 25 | $163.9M | — | ||
| Q3 25 | $147.1M | $210.5M | ||
| Q2 25 | $160.5M | $132.8M | ||
| Q1 25 | $128.7M | $53.5M | ||
| Q4 24 | $159.0M | — | ||
| Q3 24 | $149.9M | $0 | ||
| Q2 24 | $148.9M | $0 | ||
| Q1 24 | $116.8M | $0 |
净利润AKATE
| Q4 25 | $-14.5M | — | ||
| Q3 25 | $-5.0M | $-130.6M | ||
| Q2 25 | $-3.6M | $-31.9M | ||
| Q1 25 | $-8.3M | $-16.2M | ||
| Q4 24 | $-9.4M | — | ||
| Q3 24 | $-5.4M | $-27.5M | ||
| Q2 24 | $-2.3M | $-27.0M | ||
| Q1 24 | $-8.9M | $-28.5M |
毛利率AKATE
| Q4 25 | 55.6% | — | ||
| Q3 25 | 59.1% | 10.0% | ||
| Q2 25 | 57.5% | 24.7% | ||
| Q1 25 | 57.2% | 33.3% | ||
| Q4 24 | 55.9% | — | ||
| Q3 24 | 58.0% | — | ||
| Q2 24 | 57.7% | — | ||
| Q1 24 | 56.2% | — |
营业利润率AKATE
| Q4 25 | -6.6% | — | ||
| Q3 25 | -1.0% | -45.0% | ||
| Q2 25 | -0.3% | -22.0% | ||
| Q1 25 | -4.2% | -44.2% | ||
| Q4 24 | -1.8% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | -5.2% | — |
净利率AKATE
| Q4 25 | -8.8% | — | ||
| Q3 25 | -3.4% | -62.0% | ||
| Q2 25 | -2.3% | -24.0% | ||
| Q1 25 | -6.5% | -30.4% | ||
| Q4 24 | -5.9% | — | ||
| Q3 24 | -3.6% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -7.6% | — |
每股收益（稀释后）AKATE
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.46 | $-0.87 | ||
| Q2 25 | $-0.34 | $-0.21 | ||
| Q1 25 | $-0.78 | $-0.11 | ||
| Q4 24 | $-0.88 | — | ||
| Q3 24 | $-0.51 | $-0.20 | ||
| Q2 24 | $-0.22 | $-0.19 | ||
| Q1 24 | $-0.85 | $-0.20 |
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 | $34.1M |
| 总债务越低越好 | $111.1M | $547.3M |
| 股东权益账面价值 | $97.8M | $96.9M |
| 总资产 | $397.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.14× | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资AKATE
| Q4 25 | $20.3M | — | ||
| Q3 25 | $23.4M | $34.1M | ||
| Q2 25 | $23.1M | $8.5M | ||
| Q1 25 | $26.7M | $48.9M | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $23.1M | $181.9M | ||
| Q2 24 | $25.5M | $219.6M | ||
| Q1 24 | $21.9M | $249.9M |
总债务AKATE
| Q4 25 | $111.1M | — | ||
| Q3 25 | $111.3M | $547.3M | ||
| Q2 25 | $108.7M | $591.2M | ||
| Q1 25 | $119.9M | $603.2M | ||
| Q4 24 | $111.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $103.6M | $602.3M |
股东权益AKATE
| Q4 25 | $97.8M | — | ||
| Q3 25 | $110.1M | $96.9M | ||
| Q2 25 | $114.1M | $183.9M | ||
| Q1 25 | $111.5M | $201.9M | ||
| Q4 24 | $117.6M | — | ||
| Q3 24 | $136.9M | $538.7M | ||
| Q2 24 | $136.6M | $561.6M | ||
| Q1 24 | $135.5M | $582.3M |
总资产AKATE
| Q4 25 | $397.4M | — | ||
| Q3 25 | $411.3M | $1.4B | ||
| Q2 25 | $410.8M | $1.4B | ||
| Q1 25 | $396.6M | $1.4B | ||
| Q4 24 | $385.2M | — | ||
| Q3 24 | $404.1M | $615.0M | ||
| Q2 24 | $388.8M | $644.4M | ||
| Q1 24 | $355.8M | $670.3M |
负债/权益比AKATE
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.01× | 5.65× | ||
| Q2 25 | 0.95× | 3.21× | ||
| Q1 25 | 1.08× | 2.99× | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | 1.03× |
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 | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $55.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 26.1% |
| 资本支出强度资本支出/营收 | 2.9% | 4.2% |
| 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 | $-42.3M |
8季度趋势，按日历期对齐
经营现金流AKATE
| Q4 25 | $1.7M | — | ||
| Q3 25 | $4.7M | $63.9M | ||
| Q2 25 | $11.9M | $33.4M | ||
| Q1 25 | $-1.9M | $-44.8M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-2.1M | $-28.4M | ||
| Q2 24 | $3.5M | $-28.0M | ||
| Q1 24 | $-7.7M | $-16.2M |
自由现金流AKATE
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $317.0K | $55.0M | ||
| Q2 25 | $7.4M | $10.6M | ||
| Q1 25 | $-5.3M | $-74.0M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-7.1M | $-34.0M | ||
| Q2 24 | $1.5M | $-35.6M | ||
| Q1 24 | $-8.4M | $-37.7M |
自由现金流率AKATE
| Q4 25 | -1.9% | — | ||
| Q3 25 | 0.2% | 26.1% | ||
| Q2 25 | 4.6% | 8.0% | ||
| Q1 25 | -4.1% | -138.4% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -7.2% | — |
资本支出强度AKATE
| Q4 25 | 2.9% | — | ||
| Q3 25 | 3.0% | 4.2% | ||
| Q2 25 | 2.8% | 17.2% | ||
| Q1 25 | 2.7% | 54.5% | ||
| 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
业务分部营收拆解
AKA
暂无分部数据
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
