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百胜餐饮集团（LCUT）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是百胜餐饮集团的1.8倍（$367.6M vs $204.1M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs 8.9%，领先22.7%），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 19.2%）
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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
LCUT vs PB — 直观对比
营收规模更大
PB
是对方的1.8倍
$204.1M
净利率更高
PB
高出22.7%
8.9%
两年增速更快
LCUT
近两年复合增速
19.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $367.6M |
| 净利润 | $18.2M | $116.3M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | — |
| 净利率 | 8.9% | 31.6% |
| 营收同比 | -5.2% | — |
| 净利润同比 | 103.5% | -10.7% |
| 每股收益（稀释后） | $0.83 | $1.16 |
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LCUTPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $204.1M | $275.0M | ||
| Q3 25 | $171.9M | $273.4M | ||
| Q2 25 | $131.9M | $267.7M | ||
| Q1 25 | $140.1M | $265.4M | ||
| Q4 24 | $215.2M | $267.8M | ||
| Q3 24 | $183.8M | $261.7M | ||
| Q2 24 | $141.7M | $258.8M |
净利润LCUTPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $18.2M | $139.9M | ||
| Q3 25 | $-1.2M | $137.6M | ||
| Q2 25 | $-39.7M | $135.2M | ||
| Q1 25 | $-4.2M | $130.2M | ||
| Q4 24 | $8.9M | $130.1M | ||
| Q3 24 | $344.0K | $127.3M | ||
| Q2 24 | $-18.2M | $111.6M |
毛利率LCUTPB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率LCUTPB
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 65.1% | ||
| Q3 25 | 3.9% | 64.4% | ||
| Q2 25 | -28.2% | 64.3% | ||
| Q1 25 | 0.8% | 62.7% | ||
| Q4 24 | 7.2% | 62.0% | ||
| Q3 24 | 4.7% | 62.1% | ||
| Q2 24 | 0.8% | 55.2% |
净利率LCUTPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 8.9% | 50.9% | ||
| Q3 25 | -0.7% | 50.3% | ||
| Q2 25 | -30.1% | 50.5% | ||
| Q1 25 | -3.0% | 49.1% | ||
| Q4 24 | 4.1% | 48.6% | ||
| Q3 24 | 0.2% | 48.6% | ||
| Q2 24 | -12.8% | 43.1% |
每股收益（稀释后）LCUTPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.83 | $1.48 | ||
| Q3 25 | $-0.05 | $1.45 | ||
| Q2 25 | $-1.83 | $1.42 | ||
| Q1 25 | $-0.19 | $1.37 | ||
| Q4 24 | $0.41 | $1.36 | ||
| Q3 24 | $0.02 | $1.34 | ||
| Q2 24 | $-0.85 | $1.17 |
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 | — |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $8.2B |
| 总资产 | $572.6M | $43.6B |
| 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LCUTPB
| Q1 26 | — | — | ||
| Q4 25 | $4.3M | — | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $12.0M | — | ||
| Q1 25 | $10.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $6.0M | — | ||
| Q2 24 | $3.4M | — |
总债务LCUTPB
| Q1 26 | — | — | ||
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LCUTPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $202.3M | $7.6B | ||
| Q3 25 | $184.6M | $7.7B | ||
| Q2 25 | $185.8M | $7.6B | ||
| Q1 25 | $225.7M | $7.5B | ||
| Q4 24 | $229.9M | $7.4B | ||
| Q3 24 | $220.9M | $7.4B | ||
| Q2 24 | $219.8M | $7.3B |
总资产LCUTPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $572.6M | $38.5B | ||
| Q3 25 | $581.1M | $38.3B | ||
| Q2 25 | $551.9M | $38.4B | ||
| Q1 25 | $594.6M | $38.8B | ||
| Q4 24 | $634.3M | $39.6B | ||
| Q3 24 | $668.7M | $40.1B | ||
| Q2 24 | $617.0M | $39.8B |
负债/权益比LCUTPB
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $2.6M | — |
| 自由现金流率自由现金流/营收 | 1.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LCUTPB
| Q1 26 | — | — | ||
| Q4 25 | $3.7M | $78.3M | ||
| Q3 25 | $-22.2M | $194.8M | ||
| Q2 25 | $9.3M | $98.2M | ||
| Q1 25 | $16.7M | $178.2M | ||
| Q4 24 | $20.3M | $-205.8M | ||
| Q3 24 | $-22.7M | $274.6M | ||
| Q2 24 | $10.4M | $216.5M |
自由现金流LCUTPB
| Q1 26 | — | — | ||
| Q4 25 | $2.6M | $68.5M | ||
| Q3 25 | $-22.7M | $185.7M | ||
| Q2 25 | $8.2M | $91.8M | ||
| Q1 25 | $15.1M | $171.1M | ||
| Q4 24 | $19.7M | $-210.7M | ||
| Q3 24 | $-23.2M | $270.2M | ||
| Q2 24 | $9.9M | $211.8M |
自由现金流率LCUTPB
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 24.9% | ||
| Q3 25 | -13.2% | 67.9% | ||
| Q2 25 | 6.2% | 34.3% | ||
| Q1 25 | 10.8% | 64.5% | ||
| Q4 24 | 9.1% | -78.7% | ||
| Q3 24 | -12.6% | 103.3% | ||
| Q2 24 | 7.0% | 81.8% |
资本支出强度LCUTPB
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 3.6% | ||
| Q3 25 | 0.3% | 3.3% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 1.1% | 2.7% | ||
| Q4 24 | 0.3% | 1.8% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.4% | 1.8% |
现金转化率LCUTPB
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | 2.28× | -1.58× | ||
| Q3 24 | -65.89× | 2.16× | ||
| Q2 24 | — | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
