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百胜餐饮集团（LCUT）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是百胜餐饮集团的1.9倍（$382.2M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs 3.1%，领先5.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -5.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M 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 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
LCUT vs LFST — 直观对比
营收规模更大
LFST
是对方的1.9倍
$204.1M
营收增速更快
LFST
高出22.6%
-5.2%
净利率更高
LCUT
高出5.8%
3.1%
自由现金流更多
LFST
多$44.0M
$2.6M
两年增速更快
LCUT
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $382.2M |
| 净利润 | $18.2M | $11.7M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | 4.7% |
| 净利率 | 8.9% | 3.1% |
| 营收同比 | -5.2% | 17.4% |
| 净利润同比 | 103.5% | 264.1% |
| 每股收益（稀释后） | $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LCUTLFST
| Q4 25 | $204.1M | $382.2M | ||
| Q3 25 | $171.9M | $363.8M | ||
| Q2 25 | $131.9M | $345.3M | ||
| Q1 25 | $140.1M | $333.0M | ||
| Q4 24 | $215.2M | $325.5M | ||
| Q3 24 | $183.8M | $312.7M | ||
| Q2 24 | $141.7M | $312.3M | ||
| Q1 24 | $142.2M | $300.4M |
净利润LCUTLFST
| Q4 25 | $18.2M | $11.7M | ||
| Q3 25 | $-1.2M | $1.1M | ||
| Q2 25 | $-39.7M | $-3.8M | ||
| Q1 25 | $-4.2M | $709.0K | ||
| Q4 24 | $8.9M | $-7.1M | ||
| Q3 24 | $344.0K | $-6.0M | ||
| Q2 24 | $-18.2M | $-23.3M | ||
| Q1 24 | $-6.3M | $-21.1M |
毛利率LCUTLFST
| 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LCUTLFST
| Q4 25 | 9.8% | 4.7% | ||
| Q3 25 | 3.9% | 2.0% | ||
| Q2 25 | -28.2% | -0.9% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | 7.2% | 0.3% | ||
| Q3 24 | 4.7% | 0.0% | ||
| Q2 24 | 0.8% | -5.1% | ||
| Q1 24 | 1.3% | -5.6% |
净利率LCUTLFST
| Q4 25 | 8.9% | 3.1% | ||
| Q3 25 | -0.7% | 0.3% | ||
| Q2 25 | -30.1% | -1.1% | ||
| Q1 25 | -3.0% | 0.2% | ||
| Q4 24 | 4.1% | -2.2% | ||
| Q3 24 | 0.2% | -1.9% | ||
| Q2 24 | -12.8% | -7.5% | ||
| Q1 24 | -4.4% | -7.0% |
每股收益（稀释后）LCUTLFST
| Q4 25 | $0.83 | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $-1.83 | — | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.85 | — | ||
| Q1 24 | $-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 | $248.6M |
| 总债务越低越好 | $135.0M | $282.8M |
| 股东权益账面价值 | $202.3M | $1.5B |
| 总资产 | $572.6M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资LCUTLFST
| Q4 25 | $4.3M | $248.6M | ||
| Q3 25 | $12.1M | $203.9M | ||
| Q2 25 | $12.0M | $188.9M | ||
| Q1 25 | $10.4M | $134.3M | ||
| Q4 24 | $2.9M | $154.6M | ||
| Q3 24 | $6.0M | $102.6M | ||
| Q2 24 | $3.4M | $87.0M | ||
| Q1 24 | $4.6M | $49.5M |
总债务LCUTLFST
| Q4 25 | $135.0M | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $142.5M | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益LCUTLFST
| Q4 25 | $202.3M | $1.5B | ||
| Q3 25 | $184.6M | $1.5B | ||
| Q2 25 | $185.8M | $1.5B | ||
| Q1 25 | $225.7M | $1.5B | ||
| Q4 24 | $229.9M | $1.4B | ||
| Q3 24 | $220.9M | $1.4B | ||
| Q2 24 | $219.8M | $1.4B | ||
| Q1 24 | $223.7M | $1.4B |
总资产LCUTLFST
| Q4 25 | $572.6M | $2.2B | ||
| Q3 25 | $581.1M | $2.1B | ||
| Q2 25 | $551.9M | $2.1B | ||
| Q1 25 | $594.6M | $2.1B | ||
| Q4 24 | $634.3M | $2.1B | ||
| Q3 24 | $668.7M | $2.1B | ||
| Q2 24 | $617.0M | $2.1B | ||
| Q1 24 | $602.7M | $2.1B |
负债/权益比LCUTLFST
| Q4 25 | 0.67× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.62× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $3.7M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 1.3% | 12.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.21× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $110.0M |
8季度趋势，按日历期对齐
经营现金流LCUTLFST
| Q4 25 | $3.7M | $57.6M | ||
| Q3 25 | $-22.2M | $27.3M | ||
| Q2 25 | $9.3M | $64.4M | ||
| Q1 25 | $16.7M | $-3.1M | ||
| Q4 24 | $20.3M | $62.3M | ||
| Q3 24 | $-22.7M | $22.7M | ||
| Q2 24 | $10.4M | $44.1M | ||
| Q1 24 | $10.5M | $-21.8M |
自由现金流LCUTLFST
| Q4 25 | $2.6M | $46.6M | ||
| Q3 25 | $-22.7M | $17.0M | ||
| Q2 25 | $8.2M | $56.6M | ||
| Q1 25 | $15.1M | $-10.3M | ||
| Q4 24 | $19.7M | $56.0M | ||
| Q3 24 | $-23.2M | $17.7M | ||
| Q2 24 | $9.9M | $39.0M | ||
| Q1 24 | $9.9M | $-26.9M |
自由现金流率LCUTLFST
| Q4 25 | 1.3% | 12.2% | ||
| Q3 25 | -13.2% | 4.7% | ||
| Q2 25 | 6.2% | 16.4% | ||
| Q1 25 | 10.8% | -3.1% | ||
| Q4 24 | 9.1% | 17.2% | ||
| Q3 24 | -12.6% | 5.7% | ||
| Q2 24 | 7.0% | 12.5% | ||
| Q1 24 | 7.0% | -9.0% |
资本支出强度LCUTLFST
| Q4 25 | 0.6% | 2.9% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 0.3% | 1.9% | ||
| Q3 24 | 0.3% | 1.6% | ||
| Q2 24 | 0.4% | 1.6% | ||
| Q1 24 | 0.4% | 1.7% |
现金转化率LCUTLFST
| Q4 25 | 0.21× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 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
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
LFST
暂无分部数据
