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达登餐饮(DRI)与Paramount Skydance Corporation(PSKY)财务数据对比。点击上方公司名可切换其他公司
Paramount Skydance Corporation的季度营收约是达登餐饮的1.3倍($4.1B vs $3.1B),达登餐饮净利率更高(7.6% vs -0.3%,领先8.0%),达登餐饮同比增速更快(7.3% vs -38.8%),Paramount Skydance Corporation自由现金流更多($222.0M vs $119.8M)
达登餐饮是总部位于美国佛罗里达州奥兰多的多品牌全服务餐饮运营商,为全球规模最大的全服务餐饮集团,旗下拥有超1800家门店,员工逾17.5万名。品牌前身由威廉·达登创立,最初获通用磨坊投资,旗下红龙虾品牌于2014年7月售出。
派拉蒙天空之舞是美国跨国传媒娱乐集团,总部坐落于加利福尼亚州洛杉矶市好莱坞的派拉蒙影业园区内,旗下多家派拉蒙业务分支、子公司及核心办公会议场所均设于纽约阿斯特广场一号的原派拉蒙全球总部大楼。
DRI vs PSKY — 直观对比
营收规模更大
PSKY
是对方的1.3倍
$3.1B
营收增速更快
DRI
高出46.1%
-38.8%
净利率更高
DRI
高出8.0%
-0.3%
自由现金流更多
PSKY
多$102.2M
$119.8M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $4.1B |
| 净利润 | $237.2M | $-13.0M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 10.3% | 5.9% |
| 净利率 | 7.6% | -0.3% |
| 营收同比 | 7.3% | -38.8% |
| 净利润同比 | 10.3% | -1400.0% |
| 每股收益(稀释后) | $2.03 | $-0.01 |
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
DRI
PSKY
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | $4.1B | ||
| Q2 25 | $3.3B | $0 | ||
| Q1 25 | $3.2B | $0 | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.8B | $6.7B | ||
| Q2 24 | $3.0B | $0 | ||
| Q1 24 | $3.0B | — |
净利润
DRI
PSKY
| Q4 25 | $237.2M | — | ||
| Q3 25 | $257.8M | $-13.0M | ||
| Q2 25 | $303.9M | $0 | ||
| Q1 25 | $323.4M | $0 | ||
| Q4 24 | $215.1M | — | ||
| Q3 24 | $207.2M | $1.0M | ||
| Q2 24 | $308.1M | $0 | ||
| Q1 24 | $312.9M | — |
毛利率
DRI
PSKY
| Q4 25 | 18.7% | — | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 20.9% | — | ||
| Q1 24 | 20.6% | — |
营业利润率
DRI
PSKY
| Q4 25 | 10.3% | — | ||
| Q3 25 | 11.1% | 5.9% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | 13.2% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | 5.0% | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 13.0% | — |
净利率
DRI
PSKY
| Q4 25 | 7.6% | — | ||
| Q3 25 | 8.5% | -0.3% | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 7.5% | 0.0% | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 10.5% | — |
每股收益(稀释后)
DRI
PSKY
| Q4 25 | $2.03 | — | ||
| Q3 25 | $2.19 | $-0.01 | ||
| Q2 25 | $2.56 | $0.00 | ||
| Q1 25 | $2.74 | $0.00 | ||
| Q4 24 | $1.82 | — | ||
| Q3 24 | $1.74 | $0.00 | ||
| Q2 24 | $2.56 | $0.00 | ||
| Q1 24 | $2.60 | — |
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 | $224.1M | $3.3B |
| 总债务越低越好 | $2.1B | $13.3B |
| 股东权益账面价值 | $2.1B | $12.0B |
| 总资产 | $12.9B | $43.2B |
| 负债/权益比越低杠杆越低 | 1.03× | 1.11× |
8季度趋势,按日历期对齐
现金及短期投资
DRI
PSKY
| Q4 25 | $224.1M | — | ||
| Q3 25 | $211.0M | $3.3B | ||
| Q2 25 | $240.0M | — | ||
| Q1 25 | $224.2M | — | ||
| Q4 24 | $217.3M | — | ||
| Q3 24 | $192.5M | — | ||
| Q2 24 | $194.8M | — | ||
| Q1 24 | $243.9M | — |
总债务
DRI
PSKY
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $13.3B | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益
DRI
PSKY
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | $12.0B | ||
| Q2 25 | $2.3B | $0 | ||
| Q1 25 | $2.2B | $0 | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $17.1B | ||
| Q2 24 | $2.2B | $0 | ||
| Q1 24 | $2.2B | — |
总资产
DRI
PSKY
| Q4 25 | $12.9B | — | ||
| Q3 25 | $12.8B | $43.2B | ||
| Q2 25 | $12.6B | $0 | ||
| Q1 25 | $12.6B | $0 | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $11.4B | — | ||
| Q2 24 | $11.3B | — | ||
| Q1 24 | $11.4B | — |
负债/权益比
DRI
PSKY
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.96× | 1.11× | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.61× | — | ||
| Q1 24 | 0.63× | — |
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 | $320.7M | $268.0M |
| 自由现金流经营现金流 - 资本支出 | $119.8M | $222.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 5.4% |
| 资本支出强度资本支出/营收 | 6.5% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.35× | — |
| 过去12个月自由现金流最近4个季度 | $1.0B | — |
8季度趋势,按日历期对齐
经营现金流
DRI
PSKY
| Q4 25 | $320.7M | — | ||
| Q3 25 | $342.5M | $268.0M | ||
| Q2 25 | $457.0M | $0 | ||
| Q1 25 | $588.2M | $0 | ||
| Q4 24 | $388.6M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $426.0M | $0 | ||
| Q1 24 | $585.8M | — |
自由现金流
DRI
PSKY
| Q4 25 | $119.8M | — | ||
| Q3 25 | $168.4M | $222.0M | ||
| Q2 25 | $285.0M | — | ||
| Q1 25 | $430.1M | — | ||
| Q4 24 | $219.3M | — | ||
| Q3 24 | $128.0M | — | ||
| Q2 24 | $285.6M | — | ||
| Q1 24 | $437.4M | — |
自由现金流率
DRI
PSKY
| Q4 25 | 3.9% | — | ||
| Q3 25 | 5.5% | 5.4% | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 14.7% | — |
资本支出强度
DRI
PSKY
| Q4 25 | 6.5% | — | ||
| Q3 25 | 5.7% | 1.1% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 5.0% | — |
现金转化率
DRI
PSKY
| Q4 25 | 1.35× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.87× | — |
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
DRI
| Olive Garden Segment | $1.4B | 44% |
| Long Horn Steakhouse Segment | $775.9M | 25% |
| Other | $647.3M | 21% |
| Fine Dining Segment | $316.2M | 10% |
PSKY
| Affiliate And Subscription | $2.0B | 49% |
| Advertising | $1.3B | 31% |
| Licensing And Other | $775.0M | 19% |
| Related Party | $40.0M | 1% |
| Theatrical | $39.0M | 1% |