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百胜餐饮集团（LCUT）与OneStream, Inc.（OS）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OneStream, Inc.的1.2倍（$204.1M vs $163.7M），百胜餐饮集团净利率更高（8.9% vs 0.6%，领先8.3%），OneStream, Inc.同比增速更快（23.6% vs -5.2%），OneStream, Inc.自由现金流更多（$25.6M vs $2.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
LCUT vs OS — 直观对比
营收规模更大
LCUT
是对方的1.2倍
$163.7M
营收增速更快
OS
高出28.8%
-5.2%
净利率更高
LCUT
高出8.3%
0.6%
自由现金流更多
OS
多$23.0M
$2.6M
两年增速更快
OS
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $163.7M |
| 净利润 | $18.2M | $999.0K |
| 毛利率 | 38.6% | 69.8% |
| 营业利润率 | 9.8% | -3.2% |
| 净利率 | 8.9% | 0.6% |
| 营收同比 | -5.2% | 23.6% |
| 净利润同比 | 103.5% | — |
| 每股收益（稀释后） | $0.83 | — |
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LCUTOS
| Q4 25 | $204.1M | $163.7M | ||
| Q3 25 | $171.9M | $154.3M | ||
| Q2 25 | $131.9M | $147.6M | ||
| Q1 25 | $140.1M | $136.3M | ||
| Q4 24 | $215.2M | $132.5M | ||
| Q3 24 | $183.8M | $129.1M | ||
| Q2 24 | $141.7M | $117.5M | ||
| Q1 24 | $142.2M | $110.3M |
净利润LCUTOS
| Q4 25 | $18.2M | $999.0K | ||
| Q3 25 | $-1.2M | $-8.8M | ||
| Q2 25 | $-39.7M | $-18.4M | ||
| Q1 25 | $-4.2M | $-24.0M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $344.0K | $-171.9M | ||
| Q2 24 | $-18.2M | $-7.8M | ||
| Q1 24 | $-6.3M | $-5.0M |
毛利率LCUTOS
| Q4 25 | 38.6% | 69.8% | ||
| Q3 25 | 35.1% | 68.1% | ||
| Q2 25 | 38.6% | 68.6% | ||
| Q1 25 | 36.1% | 68.0% | ||
| Q4 24 | 37.7% | 66.8% | ||
| Q3 24 | 36.7% | 50.1% | ||
| Q2 24 | 38.5% | 68.5% | ||
| Q1 24 | 40.5% | 69.1% |
营业利润率LCUTOS
| Q4 25 | 9.8% | -3.2% | ||
| Q3 25 | 3.9% | -11.3% | ||
| Q2 25 | -28.2% | -21.8% | ||
| Q1 25 | 0.8% | -29.3% | ||
| Q4 24 | 7.2% | -35.8% | ||
| Q3 24 | 4.7% | -197.6% | ||
| Q2 24 | 0.8% | -9.8% | ||
| Q1 24 | 1.3% | -4.9% |
净利率LCUTOS
| Q4 25 | 8.9% | 0.6% | ||
| Q3 25 | -0.7% | -5.7% | ||
| Q2 25 | -30.1% | -12.5% | ||
| Q1 25 | -3.0% | -17.6% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 0.2% | -133.1% | ||
| Q2 24 | -12.8% | -6.7% | ||
| Q1 24 | -4.4% | -4.5% |
每股收益（稀释后）LCUTOS
| Q4 25 | $0.83 | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $-1.83 | — | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.02 | $-1.06 | ||
| Q2 24 | $-0.85 | — | ||
| Q1 24 | $-0.29 | — |
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 | $693.6M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $504.7M |
| 总资产 | $572.6M | $1.0B |
| 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LCUTOS
| Q4 25 | $4.3M | $693.6M | ||
| Q3 25 | $12.1M | $653.9M | ||
| Q2 25 | $12.0M | $652.1M | ||
| Q1 25 | $10.4M | $593.9M | ||
| Q4 24 | $2.9M | $544.2M | ||
| Q3 24 | $6.0M | $495.5M | ||
| Q2 24 | $3.4M | $140.5M | ||
| Q1 24 | $4.6M | — |
总债务LCUTOS
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTOS
| Q4 25 | $202.3M | $504.7M | ||
| Q3 25 | $184.6M | $472.1M | ||
| Q2 25 | $185.8M | $458.2M | ||
| Q1 25 | $225.7M | $412.9M | ||
| Q4 24 | $229.9M | $386.2M | ||
| Q3 24 | $220.9M | $458.2M | ||
| Q2 24 | $219.8M | $97.5M | ||
| Q1 24 | $223.7M | $102.5M |
总资产LCUTOS
| Q4 25 | $572.6M | $1.0B | ||
| Q3 25 | $581.1M | $949.4M | ||
| Q2 25 | $551.9M | $910.5M | ||
| Q1 25 | $594.6M | $867.3M | ||
| Q4 24 | $634.3M | $823.2M | ||
| Q3 24 | $668.7M | $750.1M | ||
| Q2 24 | $617.0M | $379.7M | ||
| Q1 24 | $602.7M | — |
负债/权益比LCUTOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $25.6M |
| 自由现金流率自由现金流/营收 | 1.3% | 15.7% |
| 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× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $95.6M |
8季度趋势，按日历期对齐
经营现金流LCUTOS
| Q4 25 | $3.7M | $25.8M | ||
| Q3 25 | $-22.2M | $5.0M | ||
| Q2 25 | $9.3M | $29.7M | ||
| Q1 25 | $16.7M | $36.2M | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $-22.7M | $2.4M | ||
| Q2 24 | $10.4M | $8.1M | ||
| Q1 24 | $10.5M | $25.5M |
自由现金流LCUTOS
| Q4 25 | $2.6M | $25.6M | ||
| Q3 25 | $-22.7M | $4.8M | ||
| Q2 25 | $8.2M | $29.4M | ||
| Q1 25 | $15.1M | $35.8M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $-23.2M | $1.3M | ||
| Q2 24 | $9.9M | $7.7M | ||
| Q1 24 | $9.9M | $24.9M |
自由现金流率LCUTOS
| Q4 25 | 1.3% | 15.7% | ||
| Q3 25 | -13.2% | 3.1% | ||
| Q2 25 | 6.2% | 19.9% | ||
| Q1 25 | 10.8% | 26.3% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | -12.6% | 1.0% | ||
| Q2 24 | 7.0% | 6.6% | ||
| Q1 24 | 7.0% | 22.5% |
资本支出强度LCUTOS
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.1% | 0.3% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 0.4% | 0.3% | ||
| Q1 24 | 0.4% | 0.6% |
现金转化率LCUTOS
| Q4 25 | 0.21× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
