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AMICUS THERAPEUTICS, INC.（FOLD）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AMICUS THERAPEUTICS, INC.的1.1倍（$204.1M vs $185.2M），百胜餐饮集团净利率更高（8.9% vs 0.9%，领先8.0%），AMICUS THERAPEUTICS, INC.同比增速更快（23.7% vs -5.2%），AMICUS THERAPEUTICS, INC.自由现金流更多（$16.0M vs $2.6M），过去两年AMICUS THERAPEUTICS, INC.的营收复合增速更高（29.5% vs 19.8%）
Amicus Therapeutics是总部位于美国宾夕法尼亚州费城的生物制药上市企业，2007年在纳斯达克挂牌上市，股票代码为FOLD。上市前，公司曾获得Radius Ventures、迦南合伙人、恩颐投资等多家风险投资机构的资金支持，专注于生物医药领域的研发与商业化布局。
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。
FOLD vs LCUT — 直观对比
营收规模更大
LCUT
是对方的1.1倍
$185.2M
营收增速更快
FOLD
高出28.9%
-5.2%
净利率更高
LCUT
高出8.0%
0.9%
自由现金流更多
FOLD
多$13.3M
$2.6M
两年增速更快
FOLD
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.2M | $204.1M |
| 净利润 | $1.7M | $18.2M |
| 毛利率 | 85.7% | 38.6% |
| 营业利润率 | 8.6% | 9.8% |
| 净利率 | 0.9% | 8.9% |
| 营收同比 | 23.7% | -5.2% |
| 净利润同比 | -88.5% | 103.5% |
| 每股收益（稀释后） | $0.00 | $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FOLDLCUT
| Q4 25 | $185.2M | $204.1M | ||
| Q3 25 | $169.1M | $171.9M | ||
| Q2 25 | $154.7M | $131.9M | ||
| Q1 25 | $125.2M | $140.1M | ||
| Q4 24 | $149.7M | $215.2M | ||
| Q3 24 | $141.5M | $183.8M | ||
| Q2 24 | $126.7M | $141.7M | ||
| Q1 24 | $110.4M | $142.2M |
净利润FOLDLCUT
| Q4 25 | $1.7M | $18.2M | ||
| Q3 25 | $17.3M | $-1.2M | ||
| Q2 25 | $-24.4M | $-39.7M | ||
| Q1 25 | $-21.7M | $-4.2M | ||
| Q4 24 | $14.7M | $8.9M | ||
| Q3 24 | $-6.7M | $344.0K | ||
| Q2 24 | $-15.7M | $-18.2M | ||
| Q1 24 | $-48.4M | $-6.3M |
毛利率FOLDLCUT
| Q4 25 | 85.7% | 38.6% | ||
| Q3 25 | 88.5% | 35.1% | ||
| Q2 25 | 90.2% | 38.6% | ||
| Q1 25 | 90.7% | 36.1% | ||
| Q4 24 | 90.1% | 37.7% | ||
| Q3 24 | 90.6% | 36.7% | ||
| Q2 24 | 91.1% | 38.5% | ||
| Q1 24 | 87.7% | 40.5% |
营业利润率FOLDLCUT
| Q4 25 | 8.6% | 9.8% | ||
| Q3 25 | 20.3% | 3.9% | ||
| Q2 25 | -6.1% | -28.2% | ||
| Q1 25 | -6.3% | 0.8% | ||
| Q4 24 | 10.7% | 7.2% | ||
| Q3 24 | 15.3% | 4.7% | ||
| Q2 24 | 11.8% | 0.8% | ||
| Q1 24 | -25.1% | 1.3% |
净利率FOLDLCUT
| Q4 25 | 0.9% | 8.9% | ||
| Q3 25 | 10.2% | -0.7% | ||
| Q2 25 | -15.8% | -30.1% | ||
| Q1 25 | -17.3% | -3.0% | ||
| Q4 24 | 9.8% | 4.1% | ||
| Q3 24 | -4.8% | 0.2% | ||
| Q2 24 | -12.4% | -12.8% | ||
| Q1 24 | -43.9% | -4.4% |
每股收益（稀释后）FOLDLCUT
| Q4 25 | $0.00 | $0.83 | ||
| Q3 25 | $0.06 | $-0.05 | ||
| Q2 25 | $-0.08 | $-1.83 | ||
| Q1 25 | $-0.07 | $-0.19 | ||
| Q4 24 | $0.05 | $0.41 | ||
| Q3 24 | $-0.02 | $0.02 | ||
| Q2 24 | $-0.05 | $-0.85 | ||
| Q1 24 | $-0.16 | $-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 | $293.5M | $4.3M |
| 总债务越低越好 | $392.7M | $135.0M |
| 股东权益账面价值 | $274.2M | $202.3M |
| 总资产 | $949.9M | $572.6M |
| 负债/权益比越低杠杆越低 | 1.43× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资FOLDLCUT
| Q4 25 | $293.5M | $4.3M | ||
| Q3 25 | $263.8M | $12.1M | ||
| Q2 25 | $231.0M | $12.0M | ||
| Q1 25 | $250.6M | $10.4M | ||
| Q4 24 | $249.9M | $2.9M | ||
| Q3 24 | $249.8M | $6.0M | ||
| Q2 24 | $260.1M | $3.4M | ||
| Q1 24 | $239.6M | $4.6M |
总债务FOLDLCUT
| Q4 25 | $392.7M | $135.0M | ||
| Q3 25 | $392.0M | — | ||
| Q2 25 | $391.3M | — | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $390.1M | $142.5M | ||
| Q3 24 | $389.5M | — | ||
| Q2 24 | $388.9M | — | ||
| Q1 24 | $388.4M | — |
股东权益FOLDLCUT
| Q4 25 | $274.2M | $202.3M | ||
| Q3 25 | $230.4M | $184.6M | ||
| Q2 25 | $204.3M | $185.8M | ||
| Q1 25 | $193.6M | $225.7M | ||
| Q4 24 | $194.0M | $229.9M | ||
| Q3 24 | $178.8M | $220.9M | ||
| Q2 24 | $132.5M | $219.8M | ||
| Q1 24 | $130.7M | $223.7M |
总资产FOLDLCUT
| Q4 25 | $949.9M | $572.6M | ||
| Q3 25 | $868.8M | $581.1M | ||
| Q2 25 | $815.3M | $551.9M | ||
| Q1 25 | $789.8M | $594.6M | ||
| Q4 24 | $785.0M | $634.3M | ||
| Q3 24 | $786.6M | $668.7M | ||
| Q2 24 | $749.5M | $617.0M | ||
| Q1 24 | $721.8M | $602.7M |
负债/权益比FOLDLCUT
| Q4 25 | 1.43× | 0.67× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 2.01× | 0.62× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.93× | — | ||
| Q1 24 | 2.97× | — |
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 | $16.3M | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $2.6M |
| 自由现金流率自由现金流/营收 | 8.6% | 1.3% |
| 资本支出强度资本支出/营收 | 0.2% | 0.6% |
| 现金转化率经营现金流/净利润 | 9.62× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $29.8M | $3.3M |
8季度趋势，按日历期对齐
经营现金流FOLDLCUT
| Q4 25 | $16.3M | $3.7M | ||
| Q3 25 | $35.7M | $-22.2M | ||
| Q2 25 | $-26.5M | $9.3M | ||
| Q1 25 | $7.8M | $16.7M | ||
| Q4 24 | $-3.9M | $20.3M | ||
| Q3 24 | $-23.0M | $-22.7M | ||
| Q2 24 | $22.7M | $10.4M | ||
| Q1 24 | $-29.7M | $10.5M |
自由现金流FOLDLCUT
| Q4 25 | $16.0M | $2.6M | ||
| Q3 25 | $35.3M | $-22.7M | ||
| Q2 25 | $-28.9M | $8.2M | ||
| Q1 25 | $7.5M | $15.1M | ||
| Q4 24 | $-4.2M | $19.7M | ||
| Q3 24 | $-23.3M | $-23.2M | ||
| Q2 24 | $21.6M | $9.9M | ||
| Q1 24 | $-31.5M | $9.9M |
自由现金流率FOLDLCUT
| Q4 25 | 8.6% | 1.3% | ||
| Q3 25 | 20.9% | -13.2% | ||
| Q2 25 | -18.7% | 6.2% | ||
| Q1 25 | 6.0% | 10.8% | ||
| Q4 24 | -2.8% | 9.1% | ||
| Q3 24 | -16.5% | -12.6% | ||
| Q2 24 | 17.0% | 7.0% | ||
| Q1 24 | -28.5% | 7.0% |
资本支出强度FOLDLCUT
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | 0.2% | 0.3% | ||
| Q2 25 | 1.6% | 0.9% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | 0.9% | 0.4% | ||
| Q1 24 | 1.6% | 0.4% |
现金转化率FOLDLCUT
| Q4 25 | 9.62× | 0.21× | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.27× | 2.28× | ||
| Q3 24 | — | -65.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
FOLD
| Other | $105.8M | 57% |
| Galafold | $64.8M | 35% |
| Pombiliti Opfolda | $14.6M | 8% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
