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百胜餐饮集团（LCUT）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是百胜餐饮集团的1.4倍（$293.4M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs 3.8%，领先5.1%），MONRO, INC.同比增速更快（-4.0% vs -5.2%），MONRO, INC.自由现金流更多（$9.1M 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 -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
LCUT vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.4倍
$204.1M
营收增速更快
MNRO
高出1.1%
-5.2%
净利率更高
LCUT
高出5.1%
3.8%
自由现金流更多
MNRO
多$6.5M
$2.6M
两年增速更快
LCUT
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $293.4M |
| 净利润 | $18.2M | $11.1M |
| 毛利率 | 38.6% | 34.9% |
| 营业利润率 | 9.8% | 6.3% |
| 净利率 | 8.9% | 3.8% |
| 营收同比 | -5.2% | -4.0% |
| 净利润同比 | 103.5% | 143.1% |
| 每股收益（稀释后） | $0.83 | $0.35 |
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LCUTMNRO
| Q4 25 | $204.1M | $293.4M | ||
| Q3 25 | $171.9M | $288.9M | ||
| Q2 25 | $131.9M | $301.0M | ||
| Q1 25 | $140.1M | $295.0M | ||
| Q4 24 | $215.2M | $305.8M | ||
| Q3 24 | $183.8M | $301.4M | ||
| Q2 24 | $141.7M | $293.2M | ||
| Q1 24 | $142.2M | $310.1M |
净利润LCUTMNRO
| Q4 25 | $18.2M | $11.1M | ||
| Q3 25 | $-1.2M | $5.7M | ||
| Q2 25 | $-39.7M | $-8.1M | ||
| Q1 25 | $-4.2M | $-21.3M | ||
| Q4 24 | $8.9M | $4.6M | ||
| Q3 24 | $344.0K | $5.6M | ||
| Q2 24 | $-18.2M | $5.9M | ||
| Q1 24 | $-6.3M | $3.7M |
毛利率LCUTMNRO
| Q4 25 | 38.6% | 34.9% | ||
| Q3 25 | 35.1% | 35.7% | ||
| Q2 25 | 38.6% | 35.5% | ||
| Q1 25 | 36.1% | 33.0% | ||
| Q4 24 | 37.7% | 34.3% | ||
| Q3 24 | 36.7% | 35.3% | ||
| Q2 24 | 38.5% | 37.2% | ||
| Q1 24 | 40.5% | 35.5% |
营业利润率LCUTMNRO
| Q4 25 | 9.8% | 6.3% | ||
| Q3 25 | 3.9% | 4.4% | ||
| Q2 25 | -28.2% | -2.0% | ||
| Q1 25 | 0.8% | -8.1% | ||
| Q4 24 | 7.2% | 3.3% | ||
| Q3 24 | 4.7% | 4.4% | ||
| Q2 24 | 0.8% | 4.5% | ||
| Q1 24 | 1.3% | 3.3% |
净利率LCUTMNRO
| Q4 25 | 8.9% | 3.8% | ||
| Q3 25 | -0.7% | 2.0% | ||
| Q2 25 | -30.1% | -2.7% | ||
| Q1 25 | -3.0% | -7.2% | ||
| Q4 24 | 4.1% | 1.5% | ||
| Q3 24 | 0.2% | 1.9% | ||
| Q2 24 | -12.8% | 2.0% | ||
| Q1 24 | -4.4% | 1.2% |
每股收益（稀释后）LCUTMNRO
| Q4 25 | $0.83 | $0.35 | ||
| Q3 25 | $-0.05 | $0.18 | ||
| Q2 25 | $-1.83 | $-0.28 | ||
| Q1 25 | $-0.19 | $-0.74 | ||
| Q4 24 | $0.41 | $0.15 | ||
| Q3 24 | $0.02 | $0.18 | ||
| Q2 24 | $-0.85 | $0.19 | ||
| Q1 24 | $-0.29 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $135.0M | $45.0M |
| 股东权益账面价值 | $202.3M | $604.9M |
| 总资产 | $572.6M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资LCUTMNRO
| Q4 25 | $4.3M | $4.9M | ||
| Q3 25 | $12.1M | $10.5M | ||
| Q2 25 | $12.0M | $7.8M | ||
| Q1 25 | $10.4M | $20.8M | ||
| Q4 24 | $2.9M | $10.2M | ||
| Q3 24 | $6.0M | $20.9M | ||
| Q2 24 | $3.4M | $18.7M | ||
| Q1 24 | $4.6M | $6.6M |
总债务LCUTMNRO
| Q4 25 | $135.0M | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | $142.5M | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益LCUTMNRO
| Q4 25 | $202.3M | $604.9M | ||
| Q3 25 | $184.6M | $601.7M | ||
| Q2 25 | $185.8M | $604.9M | ||
| Q1 25 | $225.7M | $620.8M | ||
| Q4 24 | $229.9M | $648.9M | ||
| Q3 24 | $220.9M | $651.9M | ||
| Q2 24 | $219.8M | $654.4M | ||
| Q1 24 | $223.7M | $656.8M |
总资产LCUTMNRO
| Q4 25 | $572.6M | $1.6B | ||
| Q3 25 | $581.1M | $1.6B | ||
| Q2 25 | $551.9M | $1.6B | ||
| Q1 25 | $594.6M | $1.6B | ||
| Q4 24 | $634.3M | $1.7B | ||
| Q3 24 | $668.7M | $1.7B | ||
| Q2 24 | $617.0M | $1.7B | ||
| Q1 24 | $602.7M | $1.7B |
负债/权益比LCUTMNRO
| Q4 25 | 0.67× | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 0.62× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $9.1M |
| 自由现金流率自由现金流/营收 | 1.3% | 3.1% |
| 资本支出强度资本支出/营收 | 0.6% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.21× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $49.6M |
8季度趋势，按日历期对齐
经营现金流LCUTMNRO
| Q4 25 | $3.7M | $17.8M | ||
| Q3 25 | $-22.2M | $32.3M | ||
| Q2 25 | $9.3M | $-1.9M | ||
| Q1 25 | $16.7M | $28.9M | ||
| Q4 24 | $20.3M | $14.8M | ||
| Q3 24 | $-22.7M | $62.6M | ||
| Q2 24 | $10.4M | $25.6M | ||
| Q1 24 | $10.5M | $-5.3M |
自由现金流LCUTMNRO
| Q4 25 | $2.6M | $9.1M | ||
| Q3 25 | $-22.7M | $26.6M | ||
| Q2 25 | $8.2M | $-9.3M | ||
| Q1 25 | $15.1M | $23.2M | ||
| Q4 24 | $19.7M | $7.9M | ||
| Q3 24 | $-23.2M | $57.6M | ||
| Q2 24 | $9.9M | $16.8M | ||
| Q1 24 | $9.9M | $-11.9M |
自由现金流率LCUTMNRO
| Q4 25 | 1.3% | 3.1% | ||
| Q3 25 | -13.2% | 9.2% | ||
| Q2 25 | 6.2% | -3.1% | ||
| Q1 25 | 10.8% | 7.9% | ||
| Q4 24 | 9.1% | 2.6% | ||
| Q3 24 | -12.6% | 19.1% | ||
| Q2 24 | 7.0% | 5.7% | ||
| Q1 24 | 7.0% | -3.8% |
资本支出强度LCUTMNRO
| Q4 25 | 0.6% | 3.0% | ||
| Q3 25 | 0.3% | 2.0% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.1% | 1.9% | ||
| Q4 24 | 0.3% | 2.2% | ||
| Q3 24 | 0.3% | 1.6% | ||
| Q2 24 | 0.4% | 3.0% | ||
| Q1 24 | 0.4% | 2.1% |
现金转化率LCUTMNRO
| Q4 25 | 0.21× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | 3.23× | ||
| Q3 24 | -65.89× | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
