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Citi Trends Inc（CTRN）与百胜餐饮集团（LCUT）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Citi Trends Inc的1.0倍（$204.1M vs $197.1M），百胜餐饮集团净利率更高（8.9% vs -3.5%，领先12.4%），Citi Trends Inc同比增速更快（10.1% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $767.0K），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
CTRN vs LCUT — 直观对比
营收规模更大
LCUT
是对方的1.0倍
$197.1M
营收增速更快
CTRN
高出15.2%
-5.2%
净利率更高
LCUT
高出12.4%
-3.5%
自由现金流更多
LCUT
多$1.8M
$767.0K
两年增速更快
LCUT
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $204.1M |
| 净利润 | $-6.9M | $18.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | -3.7% | 9.8% |
| 净利率 | -3.5% | 8.9% |
| 营收同比 | 10.1% | -5.2% |
| 净利润同比 | 3.6% | 103.5% |
| 每股收益（稀释后） | $-0.86 | $0.83 |
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CTRNLCUT
| Q4 25 | $197.1M | $204.1M | ||
| Q3 25 | $190.8M | $171.9M | ||
| Q2 25 | $201.7M | $131.9M | ||
| Q1 25 | $211.2M | $140.1M | ||
| Q4 24 | $179.1M | $215.2M | ||
| Q3 24 | $176.6M | $183.8M | ||
| Q2 24 | $186.3M | $141.7M | ||
| Q1 24 | $215.2M | $142.2M |
净利润CTRNLCUT
| Q4 25 | $-6.9M | $18.2M | ||
| Q3 25 | $3.8M | $-1.2M | ||
| Q2 25 | $871.0K | $-39.7M | ||
| Q1 25 | $-14.2M | $-4.2M | ||
| Q4 24 | $-7.2M | $8.9M | ||
| Q3 24 | $-18.4M | $344.0K | ||
| Q2 24 | $-3.4M | $-18.2M | ||
| Q1 24 | $3.6M | $-6.3M |
毛利率CTRNLCUT
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.5% |
营业利润率CTRNLCUT
| Q4 25 | -3.7% | 9.8% | ||
| Q3 25 | 1.8% | 3.9% | ||
| Q2 25 | 0.2% | -28.2% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | -4.9% | 7.2% | ||
| Q3 24 | -14.1% | 4.7% | ||
| Q2 24 | -3.7% | 0.8% | ||
| Q1 24 | 1.8% | 1.3% |
净利率CTRNLCUT
| Q4 25 | -3.5% | 8.9% | ||
| Q3 25 | 2.0% | -0.7% | ||
| Q2 25 | 0.4% | -30.1% | ||
| Q1 25 | -6.7% | -3.0% | ||
| Q4 24 | -4.0% | 4.1% | ||
| Q3 24 | -10.4% | 0.2% | ||
| Q2 24 | -1.8% | -12.8% | ||
| Q1 24 | 1.7% | -4.4% |
每股收益（稀释后）CTRNLCUT
| Q4 25 | $-0.86 | $0.83 | ||
| Q3 25 | $0.46 | $-0.05 | ||
| Q2 25 | $0.11 | $-1.83 | ||
| Q1 25 | $-1.70 | $-0.19 | ||
| Q4 24 | $-0.86 | $0.41 | ||
| Q3 24 | $-2.21 | $0.02 | ||
| Q2 24 | $-0.42 | $-0.85 | ||
| Q1 24 | $0.43 | $-0.29 |
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 | — | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $107.8M | $202.3M |
| 总资产 | $464.3M | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资CTRNLCUT
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $12.0M | ||
| Q1 25 | — | $10.4M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $6.0M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $4.6M |
总债务CTRNLCUT
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTRNLCUT
| Q4 25 | $107.8M | $202.3M | ||
| Q3 25 | $113.2M | $184.6M | ||
| Q2 25 | $108.6M | $185.8M | ||
| Q1 25 | $113.2M | $225.7M | ||
| Q4 24 | $130.3M | $229.9M | ||
| Q3 24 | $136.6M | $220.9M | ||
| Q2 24 | $154.8M | $219.8M | ||
| Q1 24 | $157.7M | $223.7M |
总资产CTRNLCUT
| Q4 25 | $464.3M | $572.6M | ||
| Q3 25 | $457.4M | $581.1M | ||
| Q2 25 | $437.4M | $551.9M | ||
| Q1 25 | $462.8M | $594.6M | ||
| Q4 24 | $467.1M | $634.3M | ||
| Q3 24 | $506.7M | $668.7M | ||
| Q2 24 | $484.1M | $617.0M | ||
| Q1 24 | $518.7M | $602.7M |
负债/权益比CTRNLCUT
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.6M | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $2.6M |
| 自由现金流率自由现金流/营收 | 0.4% | 1.3% |
| 资本支出强度资本支出/营收 | 4.0% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | $11.9M | $3.3M |
8季度趋势，按日历期对齐
经营现金流CTRNLCUT
| Q4 25 | $8.6M | $3.7M | ||
| Q3 25 | $3.9M | $-22.2M | ||
| Q2 25 | $-11.0M | $9.3M | ||
| Q1 25 | $28.5M | $16.7M | ||
| Q4 24 | $-18.4M | $20.3M | ||
| Q3 24 | $5.6M | $-22.7M | ||
| Q2 24 | $-19.6M | $10.4M | ||
| Q1 24 | $23.3M | $10.5M |
自由现金流CTRNLCUT
| Q4 25 | $767.0K | $2.6M | ||
| Q3 25 | $-1.7M | $-22.7M | ||
| Q2 25 | $-13.1M | $8.2M | ||
| Q1 25 | $26.0M | $15.1M | ||
| Q4 24 | $-20.4M | $19.7M | ||
| Q3 24 | $1.7M | $-23.2M | ||
| Q2 24 | $-21.2M | $9.9M | ||
| Q1 24 | $20.0M | $9.9M |
自由现金流率CTRNLCUT
| Q4 25 | 0.4% | 1.3% | ||
| Q3 25 | -0.9% | -13.2% | ||
| Q2 25 | -6.5% | 6.2% | ||
| Q1 25 | 12.3% | 10.8% | ||
| Q4 24 | -11.4% | 9.1% | ||
| Q3 24 | 0.9% | -12.6% | ||
| Q2 24 | -11.4% | 7.0% | ||
| Q1 24 | 9.3% | 7.0% |
资本支出强度CTRNLCUT
| Q4 25 | 4.0% | 0.6% | ||
| Q3 25 | 2.9% | 0.3% | ||
| Q2 25 | 1.0% | 0.9% | ||
| Q1 25 | 1.2% | 1.1% | ||
| Q4 24 | 1.1% | 0.3% | ||
| Q3 24 | 2.2% | 0.3% | ||
| Q2 24 | 0.9% | 0.4% | ||
| Q1 24 | 1.5% | 0.4% |
现金转化率CTRNLCUT
| Q4 25 | — | 0.21× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | -65.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
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
CTRN
暂无分部数据
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
