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CHEESECAKE FACTORY INC（CAKE）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是CHEESECAKE FACTORY INC的1.5倍（$1.4B vs $978.8M），瑞思迈净利率更高（27.6% vs 5.1%，领先22.5%），瑞思迈同比增速更快（11.0% vs 5.6%），过去两年CHEESECAKE FACTORY INC的营收复合增速更高（8.6% vs 7.9%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CAKE vs RMD — 直观对比
营收规模更大
RMD
是对方的1.5倍
$978.8M
营收增速更快
RMD
高出5.4%
5.6%
净利率更高
RMD
高出22.5%
5.1%
两年增速更快
CAKE
近两年复合增速
7.9%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $978.8M | $1.4B |
| 净利润 | $49.5M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 5.6% | 34.6% |
| 净利率 | 5.1% | 27.6% |
| 营收同比 | 5.6% | 11.0% |
| 净利润同比 | 50.4% | 13.9% |
| 每股收益（稀释后） | $1.02 | $2.68 |
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CAKERMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $978.8M | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $907.2M | $1.3B | ||
| Q2 25 | $927.2M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $865.5M | $1.3B | ||
| Q3 24 | $904.0M | $1.2B |
净利润CAKERMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | $49.5M | — | ||
| Q4 25 | — | $392.6M | ||
| Q3 25 | $31.9M | $348.5M | ||
| Q2 25 | $32.9M | $379.7M | ||
| Q1 25 | — | $365.0M | ||
| Q4 24 | $30.0M | $344.6M | ||
| Q3 24 | $52.4M | $311.4M |
毛利率CAKERMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率CAKERMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | 5.6% | — | ||
| Q4 25 | — | 34.6% | ||
| Q3 25 | 4.1% | 33.4% | ||
| Q2 25 | 5.6% | 33.7% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | 3.9% | 32.5% | ||
| Q3 24 | 6.5% | 31.6% |
净利率CAKERMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | 5.1% | — | ||
| Q4 25 | — | 27.6% | ||
| Q3 25 | 3.5% | 26.1% | ||
| Q2 25 | 3.6% | 28.2% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | 3.5% | 26.9% | ||
| Q3 24 | 5.8% | 25.4% |
每股收益（稀释后）CAKERMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | $1.02 | — | ||
| Q4 25 | — | $2.68 | ||
| Q3 25 | $0.66 | $2.37 | ||
| Q2 25 | $0.67 | $2.58 | ||
| Q1 25 | — | $2.48 | ||
| Q4 24 | $0.61 | $2.34 | ||
| Q3 24 | $1.08 | $2.11 |
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 | $235.1M | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | — | $6.3B |
| 总资产 | — | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资CAKERMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $235.1M | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $190.0M | $1.4B | ||
| Q2 25 | $135.4M | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | $52.2M | $521.9M | ||
| Q3 24 | $40.7M | $426.4M |
总债务CAKERMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M |
股东权益CAKERMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $425.3M | $6.1B | ||
| Q2 25 | $339.4M | $6.0B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $396.4M | $5.3B | ||
| Q3 24 | $374.0M | $5.2B |
总资产CAKERMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $8.5B | ||
| Q3 25 | $3.2B | $8.3B | ||
| Q2 25 | $3.1B | $8.2B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $2.9B | $7.1B | ||
| Q3 24 | $2.9B | $7.2B |
负债/权益比CAKERMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
