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百胜餐饮集团（LCUT）与Ingevity Corp（NGVT）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Ingevity Corp的1.1倍（$204.1M vs $185.4M），百胜餐饮集团净利率更高（8.9% vs -45.6%，领先54.5%），Ingevity Corp同比增速更快（36.7% vs -5.2%），Ingevity Corp自由现金流更多（$73.5M 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 -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
LCUT vs NGVT — 直观对比
营收规模更大
LCUT
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出41.9%
-5.2%
净利率更高
LCUT
高出54.5%
-45.6%
自由现金流更多
NGVT
多$70.9M
$2.6M
两年增速更快
LCUT
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $185.4M |
| 净利润 | $18.2M | $-84.6M |
| 毛利率 | 38.6% | 41.2% |
| 营业利润率 | 9.8% | -47.7% |
| 净利率 | 8.9% | -45.6% |
| 营收同比 | -5.2% | 36.7% |
| 净利润同比 | 103.5% | -609.6% |
| 每股收益（稀释后） | $0.83 | $-2.33 |
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LCUTNGVT
| Q4 25 | $204.1M | $185.4M | ||
| Q3 25 | $171.9M | $333.1M | ||
| Q2 25 | $131.9M | $365.1M | ||
| Q1 25 | $140.1M | $284.0M | ||
| Q4 24 | $215.2M | $135.6M | ||
| Q3 24 | $183.8M | $333.8M | ||
| Q2 24 | $141.7M | $390.6M | ||
| Q1 24 | $142.2M | $340.1M |
净利润LCUTNGVT
| Q4 25 | $18.2M | $-84.6M | ||
| Q3 25 | $-1.2M | $43.5M | ||
| Q2 25 | $-39.7M | $-146.5M | ||
| Q1 25 | $-4.2M | $20.5M | ||
| Q4 24 | $8.9M | $16.6M | ||
| Q3 24 | $344.0K | $-107.2M | ||
| Q2 24 | $-18.2M | $-283.7M | ||
| Q1 24 | $-6.3M | $-56.0M |
毛利率LCUTNGVT
| Q4 25 | 38.6% | 41.2% | ||
| Q3 25 | 35.1% | 40.2% | ||
| Q2 25 | 38.6% | 37.8% | ||
| Q1 25 | 36.1% | 39.9% | ||
| Q4 24 | 37.7% | 81.3% | ||
| Q3 24 | 36.7% | 39.4% | ||
| Q2 24 | 38.5% | 31.5% | ||
| Q1 24 | 40.5% | 29.3% |
营业利润率LCUTNGVT
| Q4 25 | 9.8% | -47.7% | ||
| Q3 25 | 3.9% | 18.7% | ||
| Q2 25 | -28.2% | -39.1% | ||
| Q1 25 | 0.8% | 9.4% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 4.7% | 33.0% | ||
| Q2 24 | 0.8% | 25.9% | ||
| Q1 24 | 1.3% | 22.6% |
净利率LCUTNGVT
| Q4 25 | 8.9% | -45.6% | ||
| Q3 25 | -0.7% | 13.1% | ||
| Q2 25 | -30.1% | -40.1% | ||
| Q1 25 | -3.0% | 7.2% | ||
| Q4 24 | 4.1% | 12.2% | ||
| Q3 24 | 0.2% | -32.1% | ||
| Q2 24 | -12.8% | -72.6% | ||
| Q1 24 | -4.4% | -16.5% |
每股收益（稀释后）LCUTNGVT
| Q4 25 | $0.83 | $-2.33 | ||
| Q3 25 | $-0.05 | $1.18 | ||
| Q2 25 | $-1.83 | $-4.02 | ||
| Q1 25 | $-0.19 | $0.56 | ||
| Q4 24 | $0.41 | $0.44 | ||
| Q3 24 | $0.02 | $-2.94 | ||
| Q2 24 | $-0.85 | $-7.81 | ||
| Q1 24 | $-0.29 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $135.0M | $1.2B |
| 股东权益账面价值 | $202.3M | $29.7M |
| 总资产 | $572.6M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.67× | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资LCUTNGVT
| Q4 25 | $4.3M | $78.1M | ||
| Q3 25 | $12.1M | $83.4M | ||
| Q2 25 | $12.0M | $76.9M | ||
| Q1 25 | $10.4M | $71.5M | ||
| Q4 24 | $2.9M | $68.0M | ||
| Q3 24 | $6.0M | $135.5M | ||
| Q2 24 | $3.4M | $107.4M | ||
| Q1 24 | $4.6M | $88.5M |
总债务LCUTNGVT
| Q4 25 | $135.0M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $142.5M | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益LCUTNGVT
| Q4 25 | $202.3M | $29.7M | ||
| Q3 25 | $184.6M | $138.1M | ||
| Q2 25 | $185.8M | $120.7M | ||
| Q1 25 | $225.7M | $234.6M | ||
| Q4 24 | $229.9M | $195.2M | ||
| Q3 24 | $220.9M | $214.5M | ||
| Q2 24 | $219.8M | $284.8M | ||
| Q1 24 | $223.7M | $568.2M |
总资产LCUTNGVT
| Q4 25 | $572.6M | $1.7B | ||
| Q3 25 | $581.1M | $1.8B | ||
| Q2 25 | $551.9M | $1.9B | ||
| Q1 25 | $594.6M | $2.1B | ||
| Q4 24 | $634.3M | $2.0B | ||
| Q3 24 | $668.7M | $2.2B | ||
| Q2 24 | $617.0M | $2.3B | ||
| Q1 24 | $602.7M | $2.6B |
负债/权益比LCUTNGVT
| Q4 25 | 0.67× | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | 0.62× | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $73.5M |
| 自由现金流率自由现金流/营收 | 1.3% | 39.6% |
| 资本支出强度资本支出/营收 | 0.6% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流LCUTNGVT
| Q4 25 | $3.7M | $97.1M | ||
| Q3 25 | $-22.2M | $129.7M | ||
| Q2 25 | $9.3M | $79.0M | ||
| Q1 25 | $16.7M | $25.4M | ||
| Q4 24 | $20.3M | $64.5M | ||
| Q3 24 | $-22.7M | $46.5M | ||
| Q2 24 | $10.4M | $29.7M | ||
| Q1 24 | $10.5M | $-12.1M |
自由现金流LCUTNGVT
| Q4 25 | $2.6M | $73.5M | ||
| Q3 25 | $-22.7M | $117.8M | ||
| Q2 25 | $8.2M | $66.8M | ||
| Q1 25 | $15.1M | $15.4M | ||
| Q4 24 | $19.7M | $39.6M | ||
| Q3 24 | $-23.2M | $28.5M | ||
| Q2 24 | $9.9M | $11.6M | ||
| Q1 24 | $9.9M | $-28.7M |
自由现金流率LCUTNGVT
| Q4 25 | 1.3% | 39.6% | ||
| Q3 25 | -13.2% | 35.4% | ||
| Q2 25 | 6.2% | 18.3% | ||
| Q1 25 | 10.8% | 5.4% | ||
| Q4 24 | 9.1% | 29.2% | ||
| Q3 24 | -12.6% | 8.5% | ||
| Q2 24 | 7.0% | 3.0% | ||
| Q1 24 | 7.0% | -8.4% |
资本支出强度LCUTNGVT
| Q4 25 | 0.6% | 12.7% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.9% | 3.3% | ||
| Q1 25 | 1.1% | 3.5% | ||
| Q4 24 | 0.3% | 18.4% | ||
| Q3 24 | 0.3% | 5.4% | ||
| Q2 24 | 0.4% | 4.6% | ||
| Q1 24 | 0.4% | 4.9% |
现金转化率LCUTNGVT
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | 2.28× | 3.89× | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
