vs
达维塔（DVA）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
达维塔的季度营收约是百胜餐饮集团的1.4倍（$3.6B vs $2.5B），百胜餐饮集团净利率更高（21.3% vs 6.5%，领先14.8%），达维塔同比增速更快（12.3% vs 6.5%），过去两年百胜餐饮集团的营收复合增速更高（25.5% vs 6.6%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
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。
DVA vs YUM — 直观对比
营收规模更大
DVA
是对方的1.4倍
$2.5B
营收增速更快
DVA
高出5.8%
6.5%
净利率更高
YUM
高出14.8%
6.5%
两年增速更快
YUM
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.5B |
| 净利润 | $234.2M | $535.0M |
| 毛利率 | — | 67.6% |
| 营业利润率 | 15.5% | 29.3% |
| 净利率 | 6.5% | 21.3% |
| 营收同比 | 12.3% | 6.5% |
| 净利润同比 | 43.8% | 26.5% |
| 每股收益（稀释后） | $3.22 | $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DVAYUM
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.6B | $2.5B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.3B | $2.4B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.2B | $1.8B |
净利润DVAYUM
| Q1 26 | $234.2M | — | ||
| Q4 25 | $234.2M | $535.0M | ||
| Q3 25 | $150.3M | $397.0M | ||
| Q2 25 | $199.3M | $374.0M | ||
| Q1 25 | $162.9M | $253.0M | ||
| Q4 24 | $259.3M | $423.0M | ||
| Q3 24 | $214.7M | $382.0M | ||
| Q2 24 | $222.7M | $367.0M |
毛利率DVAYUM
| Q1 26 | — | — | ||
| 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% |
营业利润率DVAYUM
| Q1 26 | 15.5% | — | ||
| Q4 25 | 15.5% | 29.3% | ||
| Q3 25 | 14.8% | 33.7% | ||
| Q2 25 | 15.9% | 32.2% | ||
| Q1 25 | 13.6% | 30.7% | ||
| Q4 24 | 17.2% | 27.8% | ||
| Q3 24 | 16.4% | 33.9% | ||
| Q2 24 | 15.9% | 34.4% |
净利率DVAYUM
| Q1 26 | 6.5% | — | ||
| Q4 25 | 6.5% | 21.3% | ||
| Q3 25 | 4.4% | 20.1% | ||
| Q2 25 | 5.9% | 19.3% | ||
| Q1 25 | 5.1% | 14.2% | ||
| Q4 24 | 7.9% | 17.9% | ||
| Q3 24 | 6.6% | 20.9% | ||
| Q2 24 | 7.0% | 20.8% |
每股收益（稀释后）DVAYUM
| Q1 26 | $3.22 | — | ||
| Q4 25 | $3.22 | $1.91 | ||
| Q3 25 | $2.04 | $1.41 | ||
| Q2 25 | $2.58 | $1.33 | ||
| Q1 25 | $2.00 | $0.90 | ||
| Q4 24 | $3.08 | $1.49 | ||
| Q3 24 | $2.50 | $1.35 | ||
| Q2 24 | $2.50 | $1.28 |
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 | $700.7M | $709.0M |
| 总债务越低越好 | $10.2B | $11.9B |
| 股东权益账面价值 | $-651.1M | $-7.3B |
| 总资产 | $17.5B | $8.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DVAYUM
| Q1 26 | $700.7M | — | ||
| Q4 25 | $700.7M | $709.0M | ||
| Q3 25 | $736.5M | $1.0B | ||
| Q2 25 | $739.4M | $677.0M | ||
| Q1 25 | $511.9M | $607.0M | ||
| Q4 24 | $846.0M | $707.0M | ||
| Q3 24 | $1.1B | $548.0M | ||
| Q2 24 | $437.2M | $520.0M |
总债务DVAYUM
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.2B | $11.9B | ||
| Q3 25 | $10.2B | $11.5B | ||
| Q2 25 | $10.1B | $10.4B | ||
| Q1 25 | $9.6B | $11.3B | ||
| Q4 24 | $9.2B | $11.3B | ||
| Q3 24 | $9.3B | $11.2B | ||
| Q2 24 | $8.5B | $11.1B |
股东权益DVAYUM
| Q1 26 | $-651.1M | — | ||
| Q4 25 | $-651.1M | $-7.3B | ||
| Q3 25 | $-571.9M | $-7.5B | ||
| Q2 25 | $-369.6M | $-7.7B | ||
| Q1 25 | $-267.1M | $-7.8B | ||
| Q4 24 | $121.1M | $-7.6B | ||
| Q3 24 | $386.7M | $-7.7B | ||
| Q2 24 | $632.9M | $-7.6B |
总资产DVAYUM
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.5B | $8.2B | ||
| Q3 25 | $17.6B | $7.2B | ||
| Q2 25 | $17.5B | $6.9B | ||
| Q1 25 | $17.1B | $6.7B | ||
| Q4 24 | $17.3B | $6.7B | ||
| Q3 24 | $17.5B | $6.5B | ||
| Q2 24 | $17.0B | $6.4B |
负债/权益比DVAYUM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 75.76× | — | ||
| Q3 24 | 23.95× | — | ||
| Q2 24 | 13.35× | — |
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 | — | $617.0M |
| 自由现金流经营现金流 - 资本支出 | — | $482.0M |
| 自由现金流率自由现金流/营收 | — | 19.2% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $1.6B |
8季度趋势，按日历期对齐
经营现金流DVAYUM
| Q1 26 | — | — | ||
| Q4 25 | $540.7M | $617.0M | ||
| Q3 25 | $841.5M | $543.0M | ||
| Q2 25 | $324.2M | $446.0M | ||
| Q1 25 | $180.0M | $404.0M | ||
| Q4 24 | $547.6M | $513.0M | ||
| Q3 24 | $810.4M | $471.0M | ||
| Q2 24 | $798.8M | $342.0M |
自由现金流DVAYUM
| Q1 26 | — | — | ||
| Q4 25 | $395.3M | $482.0M | ||
| Q3 25 | $675.4M | $449.0M | ||
| Q2 25 | $203.1M | $375.0M | ||
| Q1 25 | $36.8M | $333.0M | ||
| Q4 24 | $377.0M | $407.0M | ||
| Q3 24 | $671.4M | $419.0M | ||
| Q2 24 | $674.1M | $292.0M |
自由现金流率DVAYUM
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 19.2% | ||
| Q3 25 | 19.7% | 22.7% | ||
| Q2 25 | 6.0% | 19.4% | ||
| Q1 25 | 1.1% | 18.6% | ||
| Q4 24 | 11.4% | 17.2% | ||
| Q3 24 | 20.6% | 22.9% | ||
| Q2 24 | 21.2% | 16.6% |
资本支出强度DVAYUM
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 5.4% | ||
| Q3 25 | 4.9% | 4.7% | ||
| Q2 25 | 3.6% | 3.7% | ||
| Q1 25 | 4.4% | 4.0% | ||
| Q4 24 | 5.2% | 4.5% | ||
| Q3 24 | 4.3% | 2.8% | ||
| Q2 24 | 3.9% | 2.8% |
现金转化率DVAYUM
| Q1 26 | — | — | ||
| Q4 25 | 2.31× | 1.15× | ||
| Q3 25 | 5.60× | 1.37× | ||
| Q2 25 | 1.63× | 1.19× | ||
| Q1 25 | 1.10× | 1.60× | ||
| Q4 24 | 2.11× | 1.21× | ||
| Q3 24 | 3.77× | 1.23× | ||
| Q2 24 | 3.59× | 0.93× |
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
DVA
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% |
