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百胜餐饮集团（LCUT）与MADRIGAL PHARMACEUTICALS, INC.（MDGL）财务数据对比。点击上方公司名可切换其他公司
MADRIGAL PHARMACEUTICALS, INC.的季度营收约是百胜餐饮集团的1.6倍（$321.1M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs -18.2%，领先27.1%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $-133.8M）
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。
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
LCUT vs MDGL — 直观对比
营收规模更大
MDGL
是对方的1.6倍
$204.1M
营收增速更快
MDGL
高出215.9%
-5.2%
净利率更高
LCUT
高出27.1%
-18.2%
自由现金流更多
LCUT
多$136.5M
$-133.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $321.1M |
| 净利润 | $18.2M | $-58.6M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | -18.6% |
| 净利率 | 8.9% | -18.2% |
| 营收同比 | -5.2% | 210.8% |
| 净利润同比 | 103.5% | 1.4% |
| 每股收益（稀释后） | $0.83 | $-2.55 |
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LCUTMDGL
| Q4 25 | $204.1M | $321.1M | ||
| Q3 25 | $171.9M | $287.3M | ||
| Q2 25 | $131.9M | $212.8M | ||
| Q1 25 | $140.1M | $137.3M | ||
| Q4 24 | $215.2M | $103.3M | ||
| Q3 24 | $183.8M | $62.2M | ||
| Q2 24 | $141.7M | — | ||
| Q1 24 | $142.2M | $0 |
净利润LCUTMDGL
| Q4 25 | $18.2M | $-58.6M | ||
| Q3 25 | $-1.2M | $-114.2M | ||
| Q2 25 | $-39.7M | $-42.3M | ||
| Q1 25 | $-4.2M | $-73.2M | ||
| Q4 24 | $8.9M | $-59.4M | ||
| Q3 24 | $344.0K | $-107.0M | ||
| Q2 24 | $-18.2M | — | ||
| Q1 24 | $-6.3M | $-147.5M |
毛利率LCUTMDGL
| Q4 25 | 38.6% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 38.6% | — | ||
| Q1 25 | 36.1% | 96.7% | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 38.5% | — | ||
| Q1 24 | 40.5% | — |
营业利润率LCUTMDGL
| Q4 25 | 9.8% | -18.6% | ||
| Q3 25 | 3.9% | -39.7% | ||
| Q2 25 | -28.2% | -22.2% | ||
| Q1 25 | 0.8% | -57.8% | ||
| Q4 24 | 7.2% | -64.8% | ||
| Q3 24 | 4.7% | -187.1% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.3% | — |
净利率LCUTMDGL
| Q4 25 | 8.9% | -18.2% | ||
| Q3 25 | -0.7% | -39.8% | ||
| Q2 25 | -30.1% | -19.9% | ||
| Q1 25 | -3.0% | -53.4% | ||
| Q4 24 | 4.1% | -57.5% | ||
| Q3 24 | 0.2% | -172.0% | ||
| Q2 24 | -12.8% | — | ||
| Q1 24 | -4.4% | — |
每股收益（稀释后）LCUTMDGL
| Q4 25 | $0.83 | $-2.55 | ||
| Q3 25 | $-0.05 | $-5.08 | ||
| Q2 25 | $-1.83 | $-1.90 | ||
| Q1 25 | $-0.19 | $-3.32 | ||
| Q4 24 | $0.41 | $-2.50 | ||
| Q3 24 | $0.02 | $-4.92 | ||
| Q2 24 | $-0.85 | — | ||
| Q1 24 | $-0.29 | $-7.38 |
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 | $198.7M |
| 总债务越低越好 | $135.0M | $339.9M |
| 股东权益账面价值 | $202.3M | $602.7M |
| 总资产 | $572.6M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资LCUTMDGL
| Q4 25 | $4.3M | $198.7M | ||
| Q3 25 | $12.1M | $295.7M | ||
| Q2 25 | $12.0M | $186.2M | ||
| Q1 25 | $10.4M | $183.6M | ||
| Q4 24 | $2.9M | $100.0M | ||
| Q3 24 | $6.0M | $232.7M | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $4.6M | $622.5M |
总债务LCUTMDGL
| Q4 25 | $135.0M | $339.9M | ||
| Q3 25 | — | $339.8M | ||
| Q2 25 | — | $118.4M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | $142.5M | $117.6M | ||
| Q3 24 | — | $117.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $116.1M |
股东权益LCUTMDGL
| Q4 25 | $202.3M | $602.7M | ||
| Q3 25 | $184.6M | $625.7M | ||
| Q2 25 | $185.8M | $696.0M | ||
| Q1 25 | $225.7M | $710.6M | ||
| Q4 24 | $229.9M | $754.4M | ||
| Q3 24 | $220.9M | $777.2M | ||
| Q2 24 | $219.8M | — | ||
| Q1 24 | $223.7M | $850.8M |
总资产LCUTMDGL
| Q4 25 | $572.6M | $1.3B | ||
| Q3 25 | $581.1M | $1.4B | ||
| Q2 25 | $551.9M | $1.0B | ||
| Q1 25 | $594.6M | $996.6M | ||
| Q4 24 | $634.3M | $1.0B | ||
| Q3 24 | $668.7M | $1.1B | ||
| Q2 24 | $617.0M | — | ||
| Q1 24 | $602.7M | $1.1B |
负债/权益比LCUTMDGL
| Q4 25 | 0.67× | 0.56× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | 0.62× | 0.16× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.14× |
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 | $-133.5M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-133.8M |
| 自由现金流率自由现金流/营收 | 1.3% | -41.7% |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.21× | — |
| 过去12个月自由现金流最近4个季度 | $3.3M | — |
8季度趋势，按日历期对齐
经营现金流LCUTMDGL
| Q4 25 | $3.7M | $-133.5M | ||
| Q3 25 | $-22.2M | $79.8M | ||
| Q2 25 | $9.3M | $-47.1M | ||
| Q1 25 | $16.7M | $-88.9M | ||
| Q4 24 | $20.3M | $-104.5M | ||
| Q3 24 | $-22.7M | $-67.0M | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $10.5M | $-149.2M |
自由现金流LCUTMDGL
| Q4 25 | $2.6M | $-133.8M | ||
| Q3 25 | $-22.7M | $79.0M | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $19.7M | $-104.7M | ||
| Q3 24 | $-23.2M | $-67.8M | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $9.9M | $-149.5M |
自由现金流率LCUTMDGL
| Q4 25 | 1.3% | -41.7% | ||
| Q3 25 | -13.2% | 27.5% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 9.1% | -101.3% | ||
| Q3 24 | -12.6% | -109.0% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 7.0% | — |
资本支出强度LCUTMDGL
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 1.1% | 0.0% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 0.3% | 1.3% | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.4% | — |
现金转化率LCUTMDGL
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
