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百胜餐饮集团（LCUT）与MACOM Technology Solutions Holdings, Inc.（MTSI）财务数据对比。点击上方公司名可切换其他公司
MACOM Technology Solutions Holdings, Inc.的季度营收约是百胜餐饮集团的1.3倍（$271.6M vs $204.1M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs 8.9%，领先9.1%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs -5.2%），MACOM Technology Solutions Holdings, Inc.自由现金流更多（$30.0M vs $2.6M），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% vs 19.8%）
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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
LCUT vs MTSI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $271.6M |
| 净利润 | $18.2M | $48.8M |
| 毛利率 | 38.6% | 55.9% |
| 营业利润率 | 9.8% | 15.9% |
| 净利率 | 8.9% | 18.0% |
| 营收同比 | -5.2% | 24.5% |
| 净利润同比 | 103.5% | 129.1% |
| 每股收益（稀释后） | $0.83 | $0.64 |
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
| Q1 26 | — | $271.6M | ||
| Q4 25 | $204.1M | $261.2M | ||
| Q3 25 | $171.9M | $252.1M | ||
| Q2 25 | $131.9M | $235.9M | ||
| Q1 25 | $140.1M | $218.1M | ||
| Q4 24 | $215.2M | — | ||
| Q3 24 | $183.8M | $200.7M | ||
| Q2 24 | $141.7M | $190.5M |
| Q1 26 | — | $48.8M | ||
| Q4 25 | $18.2M | $45.1M | ||
| Q3 25 | $-1.2M | $36.5M | ||
| Q2 25 | $-39.7M | $31.7M | ||
| Q1 25 | $-4.2M | $-167.5M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $344.0K | $29.4M | ||
| Q2 24 | $-18.2M | $19.9M |
| Q1 26 | — | 55.9% | ||
| Q4 25 | 38.6% | 54.5% | ||
| Q3 25 | 35.1% | 55.3% | ||
| Q2 25 | 38.6% | 55.2% | ||
| Q1 25 | 36.1% | 53.7% | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | 36.7% | 54.7% | ||
| Q2 24 | 38.5% | 53.2% |
| Q1 26 | — | 15.9% | ||
| Q4 25 | 9.8% | 15.2% | ||
| Q3 25 | 3.9% | 14.9% | ||
| Q2 25 | -28.2% | 14.8% | ||
| Q1 25 | 0.8% | 8.0% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 4.7% | 13.7% | ||
| Q2 24 | 0.8% | 10.4% |
| Q1 26 | — | 18.0% | ||
| Q4 25 | 8.9% | 17.3% | ||
| Q3 25 | -0.7% | 14.5% | ||
| Q2 25 | -30.1% | 13.4% | ||
| Q1 25 | -3.0% | -76.8% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 0.2% | 14.7% | ||
| Q2 24 | -12.8% | 10.5% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | $0.83 | $0.67 | ||
| Q3 25 | $-0.05 | $0.48 | ||
| Q2 25 | $-1.83 | $0.42 | ||
| Q1 25 | $-0.19 | $-2.30 | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.02 | $0.40 | ||
| Q2 24 | $-0.85 | $0.27 |
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 | $768.5M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $1.4B |
| 总资产 | $572.6M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $768.5M | ||
| Q4 25 | $4.3M | $786.0M | ||
| Q3 25 | $12.1M | $735.2M | ||
| Q2 25 | $12.0M | $681.5M | ||
| Q1 25 | $10.4M | $656.5M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $6.0M | $581.9M | ||
| Q2 24 | $3.4M | $521.5M |
| Q1 26 | — | — | ||
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $202.3M | $1.3B | ||
| Q3 25 | $184.6M | $1.3B | ||
| Q2 25 | $185.8M | $1.2B | ||
| Q1 25 | $225.7M | $1.2B | ||
| Q4 24 | $229.9M | — | ||
| Q3 24 | $220.9M | $1.1B | ||
| Q2 24 | $219.8M | $1.1B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $572.6M | $2.1B | ||
| Q3 25 | $581.1M | $2.0B | ||
| Q2 25 | $551.9M | $1.9B | ||
| Q1 25 | $594.6M | $1.8B | ||
| Q4 24 | $634.3M | — | ||
| Q3 24 | $668.7M | $1.8B | ||
| Q2 24 | $617.0M | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $30.0M |
| 自由现金流率自由现金流/营收 | 1.3% | 11.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.21× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $161.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | $3.7M | $69.6M | ||
| Q3 25 | $-22.2M | $60.4M | ||
| Q2 25 | $9.3M | $38.7M | ||
| Q1 25 | $16.7M | $66.7M | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $-22.7M | $62.3M | ||
| Q2 24 | $10.4M | $49.0M |
| Q1 26 | — | $30.0M | ||
| Q4 25 | $2.6M | $49.4M | ||
| Q3 25 | $-22.7M | $51.6M | ||
| Q2 25 | $8.2M | $30.5M | ||
| Q1 25 | $15.1M | $61.3M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $-23.2M | $57.1M | ||
| Q2 24 | $9.9M | $41.5M |
| Q1 26 | — | 11.0% | ||
| Q4 25 | 1.3% | 18.9% | ||
| Q3 25 | -13.2% | 20.5% | ||
| Q2 25 | 6.2% | 12.9% | ||
| Q1 25 | 10.8% | 28.1% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | -12.6% | 28.5% | ||
| Q2 24 | 7.0% | 21.8% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | 0.6% | 7.7% | ||
| Q3 25 | 0.3% | 3.5% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 1.1% | 2.4% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 2.6% | ||
| Q2 24 | 0.4% | 3.9% |
| Q1 26 | — | 0.88× | ||
| Q4 25 | 0.21× | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | 2.12× | ||
| Q2 24 | — | 2.46× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
