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达尔科技（DIOD）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
达尔科技的季度营收约是百胜餐饮集团的1.9倍（$391.6M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs 2.6%，领先6.3%），达尔科技同比增速更快（15.4% vs -5.2%），达尔科技自由现金流更多（$12.4M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 13.9%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs LCUT — 直观对比
营收规模更大
DIOD
是对方的1.9倍
$204.1M
营收增速更快
DIOD
高出20.6%
-5.2%
净利率更高
LCUT
高出6.3%
2.6%
自由现金流更多
DIOD
多$9.8M
$2.6M
两年增速更快
LCUT
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $204.1M |
| 净利润 | $10.2M | $18.2M |
| 毛利率 | 31.1% | 38.6% |
| 营业利润率 | 3.4% | 9.8% |
| 净利率 | 2.6% | 8.9% |
| 营收同比 | 15.4% | -5.2% |
| 净利润同比 | 23.8% | 103.5% |
| 每股收益（稀释后） | $0.23 | $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DIODLCUT
| Q4 25 | $391.6M | $204.1M | ||
| Q3 25 | $392.2M | $171.9M | ||
| Q2 25 | $366.2M | $131.9M | ||
| Q1 25 | $332.1M | $140.1M | ||
| Q4 24 | $339.3M | $215.2M | ||
| Q3 24 | $350.1M | $183.8M | ||
| Q2 24 | $319.8M | $141.7M | ||
| Q1 24 | $302.0M | $142.2M |
净利润DIODLCUT
| Q4 25 | $10.2M | $18.2M | ||
| Q3 25 | $14.3M | $-1.2M | ||
| Q2 25 | $46.1M | $-39.7M | ||
| Q1 25 | $-4.4M | $-4.2M | ||
| Q4 24 | $8.2M | $8.9M | ||
| Q3 24 | $13.7M | $344.0K | ||
| Q2 24 | $8.0M | $-18.2M | ||
| Q1 24 | $14.0M | $-6.3M |
毛利率DIODLCUT
| Q4 25 | 31.1% | 38.6% | ||
| Q3 25 | 30.7% | 35.1% | ||
| Q2 25 | 31.5% | 38.6% | ||
| Q1 25 | 31.5% | 36.1% | ||
| Q4 24 | 32.7% | 37.7% | ||
| Q3 24 | 33.7% | 36.7% | ||
| Q2 24 | 33.6% | 38.5% | ||
| Q1 24 | 33.0% | 40.5% |
营业利润率DIODLCUT
| Q4 25 | 3.4% | 9.8% | ||
| Q3 25 | 3.0% | 3.9% | ||
| Q2 25 | 2.6% | -28.2% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 3.5% | 7.2% | ||
| Q3 24 | 6.2% | 4.7% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | 4.3% | 1.3% |
净利率DIODLCUT
| Q4 25 | 2.6% | 8.9% | ||
| Q3 25 | 3.6% | -0.7% | ||
| Q2 25 | 12.6% | -30.1% | ||
| Q1 25 | -1.3% | -3.0% | ||
| Q4 24 | 2.4% | 4.1% | ||
| Q3 24 | 3.9% | 0.2% | ||
| Q2 24 | 2.5% | -12.8% | ||
| Q1 24 | 4.6% | -4.4% |
每股收益（稀释后）DIODLCUT
| Q4 25 | $0.23 | $0.83 | ||
| Q3 25 | $0.31 | $-0.05 | ||
| Q2 25 | $0.99 | $-1.83 | ||
| Q1 25 | $-0.10 | $-0.19 | ||
| Q4 24 | $0.18 | $0.41 | ||
| Q3 24 | $0.30 | $0.02 | ||
| Q2 24 | $0.17 | $-0.85 | ||
| Q1 24 | $0.30 | $-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 | $377.0M | $4.3M |
| 总债务越低越好 | $25.7M | $135.0M |
| 股东权益账面价值 | $1.9B | $202.3M |
| 总资产 | $2.4B | $572.6M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资DIODLCUT
| Q4 25 | $377.0M | $4.3M | ||
| Q3 25 | $386.4M | $12.1M | ||
| Q2 25 | $327.3M | $12.0M | ||
| Q1 25 | $343.9M | $10.4M | ||
| Q4 24 | $316.1M | $2.9M | ||
| Q3 24 | $319.3M | $6.0M | ||
| Q2 24 | $273.9M | $3.4M | ||
| Q1 24 | $276.0M | $4.6M |
总债务DIODLCUT
| Q4 25 | $25.7M | $135.0M | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | $142.5M | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $20.9M | — |
股东权益DIODLCUT
| Q4 25 | $1.9B | $202.3M | ||
| Q3 25 | $1.9B | $184.6M | ||
| Q2 25 | $1.9B | $185.8M | ||
| Q1 25 | $1.8B | $225.7M | ||
| Q4 24 | $1.8B | $229.9M | ||
| Q3 24 | $1.8B | $220.9M | ||
| Q2 24 | $1.8B | $219.8M | ||
| Q1 24 | $1.7B | $223.7M |
总资产DIODLCUT
| Q4 25 | $2.4B | $572.6M | ||
| Q3 25 | $2.5B | $581.1M | ||
| Q2 25 | $2.5B | $551.9M | ||
| Q1 25 | $2.4B | $594.6M | ||
| Q4 24 | $2.4B | $634.3M | ||
| Q3 24 | $2.4B | $668.7M | ||
| Q2 24 | $2.4B | $617.0M | ||
| Q1 24 | $2.4B | $602.7M |
负债/权益比DIODLCUT
| Q4 25 | 0.01× | 0.67× | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.62× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $2.6M |
| 自由现金流率自由现金流/营收 | 3.2% | 1.3% |
| 资本支出强度资本支出/营收 | 6.6% | 0.6% |
| 现金转化率经营现金流/净利润 | 3.74× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $3.3M |
8季度趋势，按日历期对齐
经营现金流DIODLCUT
| Q4 25 | $38.1M | $3.7M | ||
| Q3 25 | $79.1M | $-22.2M | ||
| Q2 25 | $41.5M | $9.3M | ||
| Q1 25 | $56.7M | $16.7M | ||
| Q4 24 | $81.8M | $20.3M | ||
| Q3 24 | $54.4M | $-22.7M | ||
| Q2 24 | $14.4M | $10.4M | ||
| Q1 24 | $-31.1M | $10.5M |
自由现金流DIODLCUT
| Q4 25 | $12.4M | $2.6M | ||
| Q3 25 | $62.8M | $-22.7M | ||
| Q2 25 | $21.1M | $8.2M | ||
| Q1 25 | $40.8M | $15.1M | ||
| Q4 24 | $62.1M | $19.7M | ||
| Q3 24 | $39.4M | $-23.2M | ||
| Q2 24 | $-3.5M | $9.9M | ||
| Q1 24 | $-51.5M | $9.9M |
自由现金流率DIODLCUT
| Q4 25 | 3.2% | 1.3% | ||
| Q3 25 | 16.0% | -13.2% | ||
| Q2 25 | 5.8% | 6.2% | ||
| Q1 25 | 12.3% | 10.8% | ||
| Q4 24 | 18.3% | 9.1% | ||
| Q3 24 | 11.2% | -12.6% | ||
| Q2 24 | -1.1% | 7.0% | ||
| Q1 24 | -17.1% | 7.0% |
资本支出强度DIODLCUT
| Q4 25 | 6.6% | 0.6% | ||
| Q3 25 | 4.2% | 0.3% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | 4.8% | 1.1% | ||
| Q4 24 | 5.8% | 0.3% | ||
| Q3 24 | 4.3% | 0.3% | ||
| Q2 24 | 5.6% | 0.4% | ||
| Q1 24 | 6.7% | 0.4% |
现金转化率DIODLCUT
| Q4 25 | 3.74× | 0.21× | ||
| Q3 25 | 5.54× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | 2.28× | ||
| Q3 24 | 3.95× | -65.89× | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
