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百胜餐饮集团（LCUT）与OFG BANCORP（OFG）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OFG BANCORP的1.1倍（$204.1M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 8.9%，领先21.4%），OFG BANCORP同比增速更快（0.9% vs -5.2%），OFG BANCORP自由现金流更多（$199.3M 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 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
LCUT vs OFG — 直观对比
营收规模更大
LCUT
是对方的1.1倍
$184.3M
营收增速更快
OFG
高出6.1%
-5.2%
净利率更高
OFG
高出21.4%
8.9%
自由现金流更多
OFG
多$196.7M
$2.6M
两年增速更快
LCUT
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $184.3M |
| 净利润 | $18.2M | $55.9M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | 25.7% |
| 净利率 | 8.9% | 30.3% |
| 营收同比 | -5.2% | 0.9% |
| 净利润同比 | 103.5% | 11.0% |
| 每股收益（稀释后） | $0.83 | $1.27 |
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LCUTOFG
| Q4 25 | $204.1M | $184.3M | ||
| Q3 25 | $171.9M | $186.2M | ||
| Q2 25 | $131.9M | $182.4M | ||
| Q1 25 | $140.1M | $178.6M | ||
| Q4 24 | $215.2M | $182.7M | ||
| Q3 24 | $183.8M | $174.7M | ||
| Q2 24 | $141.7M | $179.8M | ||
| Q1 24 | $142.2M | $174.4M |
净利润LCUTOFG
| Q4 25 | $18.2M | $55.9M | ||
| Q3 25 | $-1.2M | $51.8M | ||
| Q2 25 | $-39.7M | $51.8M | ||
| Q1 25 | $-4.2M | $45.6M | ||
| Q4 24 | $8.9M | $50.3M | ||
| Q3 24 | $344.0K | $47.0M | ||
| Q2 24 | $-18.2M | $51.1M | ||
| Q1 24 | $-6.3M | $49.7M |
毛利率LCUTOFG
| 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LCUTOFG
| Q4 25 | 9.8% | 25.7% | ||
| Q3 25 | 3.9% | 33.0% | ||
| Q2 25 | -28.2% | 36.1% | ||
| Q1 25 | 0.8% | 33.3% | ||
| Q4 24 | 7.2% | 28.9% | ||
| Q3 24 | 4.7% | 35.4% | ||
| Q2 24 | 0.8% | 39.6% | ||
| Q1 24 | 1.3% | 38.9% |
净利率LCUTOFG
| Q4 25 | 8.9% | 30.3% | ||
| Q3 25 | -0.7% | 27.8% | ||
| Q2 25 | -30.1% | 28.4% | ||
| Q1 25 | -3.0% | 25.5% | ||
| Q4 24 | 4.1% | 27.6% | ||
| Q3 24 | 0.2% | 26.9% | ||
| Q2 24 | -12.8% | 28.4% | ||
| Q1 24 | -4.4% | 28.5% |
每股收益（稀释后）LCUTOFG
| Q4 25 | $0.83 | $1.27 | ||
| Q3 25 | $-0.05 | $1.16 | ||
| Q2 25 | $-1.83 | $1.15 | ||
| Q1 25 | $-0.19 | $1.00 | ||
| Q4 24 | $0.41 | $1.10 | ||
| Q3 24 | $0.02 | $1.00 | ||
| Q2 24 | $-0.85 | $1.08 | ||
| Q1 24 | $-0.29 | $1.05 |
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 | $1.0B |
| 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 | $12.5B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资LCUTOFG
| Q4 25 | $4.3M | $1.0B | ||
| Q3 25 | $12.1M | $740.3M | ||
| Q2 25 | $12.0M | $851.8M | ||
| Q1 25 | $10.4M | $710.6M | ||
| Q4 24 | $2.9M | $591.1M | ||
| Q3 24 | $6.0M | $680.6M | ||
| Q2 24 | $3.4M | $740.4M | ||
| Q1 24 | $4.6M | $754.4M |
总债务LCUTOFG
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTOFG
| Q4 25 | $202.3M | $1.4B | ||
| Q3 25 | $184.6M | $1.4B | ||
| Q2 25 | $185.8M | $1.3B | ||
| Q1 25 | $225.7M | $1.3B | ||
| Q4 24 | $229.9M | $1.3B | ||
| Q3 24 | $220.9M | $1.3B | ||
| Q2 24 | $219.8M | $1.2B | ||
| Q1 24 | $223.7M | $1.2B |
总资产LCUTOFG
| Q4 25 | $572.6M | $12.5B | ||
| Q3 25 | $581.1M | $12.2B | ||
| Q2 25 | $551.9M | $12.2B | ||
| Q1 25 | $594.6M | $11.7B | ||
| Q4 24 | $634.3M | $11.5B | ||
| Q3 24 | $668.7M | $11.5B | ||
| Q2 24 | $617.0M | $11.3B | ||
| Q1 24 | $602.7M | $11.2B |
负债/权益比LCUTOFG
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $199.3M |
| 自由现金流率自由现金流/营收 | 1.3% | 108.1% |
| 资本支出强度资本支出/营收 | 0.6% | 10.0% |
| 现金转化率经营现金流/净利润 | 0.21× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $345.4M |
8季度趋势，按日历期对齐
经营现金流LCUTOFG
| Q4 25 | $3.7M | $217.7M | ||
| Q3 25 | $-22.2M | $39.5M | ||
| Q2 25 | $9.3M | $35.9M | ||
| Q1 25 | $16.7M | $83.1M | ||
| Q4 24 | $20.3M | $252.5M | ||
| Q3 24 | $-22.7M | $58.1M | ||
| Q2 24 | $10.4M | $95.1M | ||
| Q1 24 | $10.5M | $61.0M |
自由现金流LCUTOFG
| Q4 25 | $2.6M | $199.3M | ||
| Q3 25 | $-22.7M | $35.5M | ||
| Q2 25 | $8.2M | $31.8M | ||
| Q1 25 | $15.1M | $78.7M | ||
| Q4 24 | $19.7M | $231.2M | ||
| Q3 24 | $-23.2M | $51.8M | ||
| Q2 24 | $9.9M | $90.4M | ||
| Q1 24 | $9.9M | $54.8M |
自由现金流率LCUTOFG
| Q4 25 | 1.3% | 108.1% | ||
| Q3 25 | -13.2% | 19.1% | ||
| Q2 25 | 6.2% | 17.4% | ||
| Q1 25 | 10.8% | 44.1% | ||
| Q4 24 | 9.1% | 126.5% | ||
| Q3 24 | -12.6% | 29.6% | ||
| Q2 24 | 7.0% | 50.3% | ||
| Q1 24 | 7.0% | 31.4% |
资本支出强度LCUTOFG
| Q4 25 | 0.6% | 10.0% | ||
| Q3 25 | 0.3% | 2.1% | ||
| Q2 25 | 0.9% | 2.3% | ||
| Q1 25 | 1.1% | 2.4% | ||
| Q4 24 | 0.3% | 11.7% | ||
| Q3 24 | 0.3% | 3.6% | ||
| Q2 24 | 0.4% | 2.6% | ||
| Q1 24 | 0.4% | 3.5% |
现金转化率LCUTOFG
| Q4 25 | 0.21× | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | 2.28× | 5.02× | ||
| Q3 24 | -65.89× | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
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% |
OFG
暂无分部数据
