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加拿大国家铁路（CP）与百胜餐饮集团（YUM）财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是百胜餐饮集团的1.1倍（$2.8B vs $2.5B），加拿大国家铁路净利率更高（27.7% vs 21.3%，领先6.4%），百胜餐饮集团同比增速更快（6.5% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $482.0M），过去两年百胜餐饮集团的营收复合增速更高（25.5% vs 5.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
百胜餐饮集团是美国跨国快餐企业，前身为百事可乐1977年收购肯德基、必胜客、塔可贝尔后成立的子公司，1997年从百事可乐分拆独立。目前集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等知名餐饮品牌，同时持有多家科技公司为业务发展提供支持。
CP vs YUM — 直观对比
营收规模更大
CP
是对方的1.1倍
$2.5B
营收增速更快
YUM
高出5.2%
1.3%
净利率更高
CP
高出6.4%
21.3%
自由现金流更多
CP
多$55.3M
$482.0M
两年增速更快
YUM
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.5B |
| 净利润 | $786.2M | $535.0M |
| 毛利率 | — | 67.6% |
| 营业利润率 | 41.4% | 29.3% |
| 净利率 | 27.7% | 21.3% |
| 营收同比 | 1.3% | 6.5% |
| 净利润同比 | -10.3% | 26.5% |
| 每股收益（稀释后） | — | $1.91 |
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CPYUM
| Q4 25 | $2.8B | $2.5B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.8B | $2.4B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.5B | $1.6B |
净利润CPYUM
| Q4 25 | $786.2M | $535.0M | ||
| Q3 25 | $671.6M | $397.0M | ||
| Q2 25 | $900.8M | $374.0M | ||
| Q1 25 | $664.3M | $253.0M | ||
| Q4 24 | $876.7M | $423.0M | ||
| Q3 24 | $611.0M | $382.0M | ||
| Q2 24 | $660.6M | $367.0M | ||
| Q1 24 | $565.8M | $314.0M |
毛利率CPYUM
| Q4 25 | — | 67.6% | ||
| Q3 25 | — | 70.3% | ||
| Q2 25 | — | 71.0% | ||
| Q1 25 | — | 70.9% | ||
| Q4 24 | — | 69.2% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 73.3% | ||
| Q1 24 | — | 75.0% |
营业利润率CPYUM
| Q4 25 | 41.4% | 29.3% | ||
| Q3 25 | 36.8% | 33.7% | ||
| Q2 25 | 36.6% | 32.2% | ||
| Q1 25 | 35.0% | 30.7% | ||
| Q4 24 | 40.6% | 27.8% | ||
| Q3 24 | 34.3% | 33.9% | ||
| Q2 24 | 35.4% | 34.4% | ||
| Q1 24 | 32.9% | 32.5% |
净利率CPYUM
| Q4 25 | 27.7% | 21.3% | ||
| Q3 25 | 25.3% | 20.1% | ||
| Q2 25 | 33.6% | 19.3% | ||
| Q1 25 | 24.2% | 14.2% | ||
| Q4 24 | 31.2% | 17.9% | ||
| Q3 24 | 23.9% | 20.9% | ||
| Q2 24 | 25.3% | 20.8% | ||
| Q1 24 | 22.2% | 19.6% |
每股收益（稀释后）CPYUM
| Q4 25 | — | $1.91 | ||
| Q3 25 | — | $1.41 | ||
| Q2 25 | — | $1.33 | ||
| Q1 25 | — | $0.90 | ||
| Q4 24 | — | $1.49 | ||
| Q3 24 | — | $1.35 | ||
| Q2 24 | — | $1.28 | ||
| Q1 24 | — | $1.10 |
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 | $134.3M | $709.0M |
| 总债务越低越好 | $14.6B | $11.9B |
| 股东权益账面价值 | $33.5B | $-7.3B |
| 总资产 | $62.7B | $8.2B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资CPYUM
| Q4 25 | $134.3M | $709.0M | ||
| Q3 25 | $300.0M | $1.0B | ||
| Q2 25 | $583.3M | $677.0M | ||
| Q1 25 | $507.4M | $607.0M | ||
| Q4 24 | $539.5M | $707.0M | ||
| Q3 24 | $338.0M | $548.0M | ||
| Q2 24 | $406.6M | $520.0M | ||
| Q1 24 | $378.9M | $652.0M |
总债务CPYUM
| Q4 25 | $14.6B | $11.9B | ||
| Q3 25 | $15.8B | $11.5B | ||
| Q2 25 | $15.5B | $10.4B | ||
| Q1 25 | $15.4B | $11.3B | ||
| Q4 24 | $14.5B | $11.3B | ||
| Q3 24 | $13.7B | $11.2B | ||
| Q2 24 | $13.8B | $11.1B | ||
| Q1 24 | $13.7B | $11.1B |
股东权益CPYUM
| Q4 25 | $33.5B | $-7.3B | ||
| Q3 25 | $33.4B | $-7.5B | ||
| Q2 25 | $33.7B | $-7.7B | ||
| Q1 25 | $35.2B | $-7.8B | ||
| Q4 24 | $35.0B | $-7.6B | ||
| Q3 24 | $32.2B | $-7.7B | ||
| Q2 24 | $32.0B | $-7.6B | ||
| Q1 24 | $31.3B | $-7.8B |
总资产CPYUM
| Q4 25 | $62.7B | $8.2B | ||
| Q3 25 | $63.3B | $7.2B | ||
| Q2 25 | $62.2B | $6.9B | ||
| Q1 25 | $64.3B | $6.7B | ||
| Q4 24 | $64.1B | $6.7B | ||
| Q3 24 | $60.0B | $6.5B | ||
| Q2 24 | $60.4B | $6.4B | ||
| Q1 24 | $59.6B | $6.2B |
负债/权益比CPYUM
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.44× | — |
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 | $1.1B | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $482.0M |
| 自由现金流率自由现金流/营收 | 18.9% | 19.2% |
| 资本支出强度资本支出/营收 | 20.2% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $1.6B |
8季度趋势，按日历期对齐
经营现金流CPYUM
| Q4 25 | $1.1B | $617.0M | ||
| Q3 25 | $930.0M | $543.0M | ||
| Q2 25 | $989.1M | $446.0M | ||
| Q1 25 | $843.9M | $404.0M | ||
| Q4 24 | $1.2B | $513.0M | ||
| Q3 24 | $928.6M | $471.0M | ||
| Q2 24 | $932.9M | $342.0M | ||
| Q1 24 | $741.0M | $363.0M |
自由现金流CPYUM
| Q4 25 | $537.3M | $482.0M | ||
| Q3 25 | $302.2M | $449.0M | ||
| Q2 25 | $446.8M | $375.0M | ||
| Q1 25 | $324.9M | $333.0M | ||
| Q4 24 | $702.3M | $407.0M | ||
| Q3 24 | $382.5M | $419.0M | ||
| Q2 24 | $343.1M | $292.0M | ||
| Q1 24 | $356.2M | $314.0M |
自由现金流率CPYUM
| Q4 25 | 18.9% | 19.2% | ||
| Q3 25 | 11.4% | 22.7% | ||
| Q2 25 | 16.7% | 19.4% | ||
| Q1 25 | 11.8% | 18.6% | ||
| Q4 24 | 25.0% | 17.2% | ||
| Q3 24 | 15.0% | 22.9% | ||
| Q2 24 | 13.1% | 16.6% | ||
| Q1 24 | 14.0% | 19.6% |
资本支出强度CPYUM
| Q4 25 | 20.2% | 5.4% | ||
| Q3 25 | 23.7% | 4.7% | ||
| Q2 25 | 20.2% | 3.7% | ||
| Q1 25 | 18.9% | 4.0% | ||
| Q4 24 | 19.3% | 4.5% | ||
| Q3 24 | 21.4% | 2.8% | ||
| Q2 24 | 22.6% | 2.8% | ||
| Q1 24 | 15.1% | 3.1% |
现金转化率CPYUM
| Q4 25 | 1.42× | 1.15× | ||
| Q3 25 | 1.38× | 1.37× | ||
| Q2 25 | 1.10× | 1.19× | ||
| Q1 25 | 1.27× | 1.60× | ||
| Q4 24 | 1.42× | 1.21× | ||
| Q3 24 | 1.52× | 1.23× | ||
| Q2 24 | 1.41× | 0.93× | ||
| Q1 24 | 1.31× | 1.16× |
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
CP
暂无分部数据
YUM
| Other | $1.5B | 59% |
| Advertising | $547.0M | 22% |
| Pizza Hut Global Division | $303.0M | 12% |
| The Habit Burger Grill Global Division | $174.0M | 7% |
| Real Estate | $4.0M | 0% |
