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CHEESECAKE FACTORY INC（CAKE）与null（MAXN）财务数据对比。点击上方公司名可切换其他公司
CHEESECAKE FACTORY INC的季度营收约是null的1.9倍（$961.6M vs $509.0M），CHEESECAKE FACTORY INC净利率更高（3.0% vs -120.7%，领先123.7%），null同比增速更快（-54.7% vs -73.2%）
芝士蛋糕工厂（The Cheesecake Factory）是美国知名的餐饮连锁及芝士蛋糕分销企业，目前在全球运营370家全服务餐厅，其中218家为芝士蛋糕工厂品牌门店，47家为North Italia品牌门店，其余105家为其他品牌门店。此外公司在加利福尼亚州卡拉巴萨斯及北卡罗来纳州落基山城设有两座烘焙生产基地。
美信太阳能技术有限公司（Maxeon Solar Technologies）是一家总部位于新加坡的光伏板设计制造企业，前身是美国太阳能企业SunPower的业务部门，2020年8月从SunPower分拆独立。截至2024年3月，Maxeon一直是SunPower的主要光伏板供应商，目前在美国以外的超100个国家开展销售业务，并拥有SunPower品牌的海外使用权。
CAKE vs MAXN — 直观对比
营收规模更大
CAKE
是对方的1.9倍
$509.0M
营收增速更快
MAXN
高出18.5%
-73.2%
净利率更高
CAKE
高出123.7%
-120.7%
损益表 — Q1 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $961.6M | $509.0M |
| 净利润 | $28.8M | $-614.3M |
| 毛利率 | — | — |
| 营业利润率 | 3.5% | -113.3% |
| 净利率 | 3.0% | -120.7% |
| 营收同比 | -73.2% | -54.7% |
| 净利润同比 | -30.1% | -122.7% |
| 每股收益（稀释后） | $0.60 | $-96.00 |
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CAKEMAXN
| Q1 26 | $961.6M | — | ||
| Q3 25 | $907.2M | — | ||
| Q2 25 | $927.2M | — | ||
| Q4 24 | $865.5M | $509.0M | ||
| Q3 24 | $904.0M | — | ||
| Q2 24 | $891.2M | — | ||
| Q1 24 | $877.0M | — | ||
| Q4 23 | $830.2M | — |
净利润CAKEMAXN
| Q1 26 | $28.8M | — | ||
| Q3 25 | $31.9M | — | ||
| Q2 25 | $32.9M | — | ||
| Q4 24 | $30.0M | $-614.3M | ||
| Q3 24 | $52.4M | — | ||
| Q2 24 | $33.2M | — | ||
| Q1 24 | $12.7M | — | ||
| Q4 23 | $17.9M | — |
营业利润率CAKEMAXN
| Q1 26 | 3.5% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q4 24 | 3.9% | -113.3% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 0.9% | — | ||
| Q4 23 | 2.3% | — |
净利率CAKEMAXN
| Q1 26 | 3.0% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.6% | — | ||
| Q4 24 | 3.5% | -120.7% | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.4% | — | ||
| Q4 23 | 2.2% | — |
每股收益（稀释后）CAKEMAXN
| Q1 26 | $0.60 | — | ||
| Q3 25 | $0.66 | — | ||
| Q2 25 | $0.67 | — | ||
| Q4 24 | $0.61 | $-96.00 | ||
| Q3 24 | $1.08 | — | ||
| Q2 24 | $0.68 | — | ||
| Q1 24 | $0.27 | — | ||
| Q4 23 | $0.37 | — |
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 | $215.7M | $28.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $-293.8M |
| 总资产 | — | $376.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CAKEMAXN
| Q1 26 | $215.7M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $135.4M | — | ||
| Q4 24 | $52.2M | $28.9M | ||
| Q3 24 | $40.7M | — | ||
| Q2 24 | $60.2M | — | ||
| Q1 24 | $56.3M | — | ||
| Q4 23 | $64.0M | — |
股东权益CAKEMAXN
| Q1 26 | — | — | ||
| Q3 25 | $425.3M | — | ||
| Q2 25 | $339.4M | — | ||
| Q4 24 | $396.4M | $-293.8M | ||
| Q3 24 | $374.0M | — | ||
| Q2 24 | $332.4M | — | ||
| Q1 24 | $318.1M | — | ||
| Q4 23 | $321.6M | — |
总资产CAKEMAXN
| Q1 26 | — | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q4 24 | $2.9B | $376.3M | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — | ||
| Q4 23 | $2.8B | — |
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 | — | $-270.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-322.3M |
| 自由现金流率自由现金流/营收 | — | -63.3% |
| 资本支出强度资本支出/营收 | — | 10.2% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CAKEMAXN
| Q1 26 | — | — | ||
| Q3 25 | $147.5M | — | ||
| Q2 25 | $78.9M | — | ||
| Q4 24 | $79.9M | $-270.2M | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $66.7M | — | ||
| Q1 24 | $67.9M | — | ||
| Q4 23 | $49.0M | — |
自由现金流CAKEMAXN
| Q1 26 | — | — | ||
| Q3 25 | $69.2M | — | ||
| Q2 25 | $36.1M | — | ||
| Q4 24 | $25.7M | $-322.3M | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $29.6M | — | ||
| Q1 24 | $16.2M | — | ||
| Q4 23 | $11.8M | — |
自由现金流率CAKEMAXN
| Q1 26 | — | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 3.9% | — | ||
| Q4 24 | 3.0% | -63.3% | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 1.8% | — | ||
| Q4 23 | 1.4% | — |
资本支出强度CAKEMAXN
| Q1 26 | — | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 4.6% | — | ||
| Q4 24 | 6.3% | 10.2% | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — | ||
| Q4 23 | 4.5% | — |
现金转化率CAKEMAXN
| Q1 26 | — | — | ||
| Q3 25 | 4.62× | — | ||
| Q2 25 | 2.40× | — | ||
| Q4 24 | 2.66× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | 5.35× | — | ||
| Q4 23 | 2.73× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
