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百胜餐饮集团（LCUT）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是百胜餐饮集团的1.7倍（$349.1M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs -10.8%，领先19.7%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -5.2%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M 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 13.8%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
LCUT vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.7倍
$204.1M
营收增速更快
PCOR
高出20.8%
-5.2%
净利率更高
LCUT
高出19.7%
-10.8%
自由现金流更多
PCOR
多$106.6M
$2.6M
两年增速更快
LCUT
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $349.1M |
| 净利润 | $18.2M | $-37.6M |
| 毛利率 | 38.6% | 80.1% |
| 营业利润率 | 9.8% | -12.3% |
| 净利率 | 8.9% | -10.8% |
| 营收同比 | -5.2% | 15.6% |
| 净利润同比 | 103.5% | 39.6% |
| 每股收益（稀释后） | $0.83 | $-0.25 |
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LCUTPCOR
| Q4 25 | $204.1M | $349.1M | ||
| Q3 25 | $171.9M | $338.9M | ||
| Q2 25 | $131.9M | $323.9M | ||
| Q1 25 | $140.1M | $310.6M | ||
| Q4 24 | $215.2M | $302.0M | ||
| Q3 24 | $183.8M | $295.9M | ||
| Q2 24 | $141.7M | $284.3M | ||
| Q1 24 | $142.2M | $269.4M |
净利润LCUTPCOR
| Q4 25 | $18.2M | $-37.6M | ||
| Q3 25 | $-1.2M | $-9.1M | ||
| Q2 25 | $-39.7M | $-21.1M | ||
| Q1 25 | $-4.2M | $-33.0M | ||
| Q4 24 | $8.9M | $-62.3M | ||
| Q3 24 | $344.0K | $-26.4M | ||
| Q2 24 | $-18.2M | $-6.3M | ||
| Q1 24 | $-6.3M | $-11.0M |
毛利率LCUTPCOR
| Q4 25 | 38.6% | 80.1% | ||
| Q3 25 | 35.1% | 79.7% | ||
| Q2 25 | 38.6% | 79.1% | ||
| Q1 25 | 36.1% | 79.1% | ||
| Q4 24 | 37.7% | 81.2% | ||
| Q3 24 | 36.7% | 81.4% | ||
| Q2 24 | 38.5% | 83.1% | ||
| Q1 24 | 40.5% | 83.0% |
营业利润率LCUTPCOR
| Q4 25 | 9.8% | -12.3% | ||
| Q3 25 | 3.9% | -4.4% | ||
| Q2 25 | -28.2% | -9.3% | ||
| Q1 25 | 0.8% | -11.7% | ||
| Q4 24 | 7.2% | -21.9% | ||
| Q3 24 | 4.7% | -12.3% | ||
| Q2 24 | 0.8% | -5.2% | ||
| Q1 24 | 1.3% | -7.0% |
净利率LCUTPCOR
| Q4 25 | 8.9% | -10.8% | ||
| Q3 25 | -0.7% | -2.7% | ||
| Q2 25 | -30.1% | -6.5% | ||
| Q1 25 | -3.0% | -10.6% | ||
| Q4 24 | 4.1% | -20.6% | ||
| Q3 24 | 0.2% | -8.9% | ||
| Q2 24 | -12.8% | -2.2% | ||
| Q1 24 | -4.4% | -4.1% |
每股收益（稀释后）LCUTPCOR
| Q4 25 | $0.83 | $-0.25 | ||
| Q3 25 | $-0.05 | $-0.06 | ||
| Q2 25 | $-1.83 | $-0.14 | ||
| Q1 25 | $-0.19 | $-0.22 | ||
| Q4 24 | $0.41 | $-0.42 | ||
| Q3 24 | $0.02 | $-0.18 | ||
| Q2 24 | $-0.85 | $-0.04 | ||
| Q1 24 | $-0.29 | $-0.08 |
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 | $1.3B |
| 总资产 | $572.6M | $2.2B |
| 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LCUTPCOR
| Q4 25 | $4.3M | $768.5M | ||
| Q3 25 | $12.1M | $684.0M | ||
| Q2 25 | $12.0M | $620.9M | ||
| Q1 25 | $10.4M | $566.7M | ||
| Q4 24 | $2.9M | $775.4M | ||
| Q3 24 | $6.0M | $756.9M | ||
| Q2 24 | $3.4M | $735.4M | ||
| Q1 24 | $4.6M | $744.6M |
总债务LCUTPCOR
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTPCOR
| Q4 25 | $202.3M | $1.3B | ||
| Q3 25 | $184.6M | $1.2B | ||
| Q2 25 | $185.8M | $1.2B | ||
| Q1 25 | $225.7M | $1.2B | ||
| Q4 24 | $229.9M | $1.3B | ||
| Q3 24 | $220.9M | $1.3B | ||
| Q2 24 | $219.8M | $1.3B | ||
| Q1 24 | $223.7M | $1.2B |
总资产LCUTPCOR
| Q4 25 | $572.6M | $2.2B | ||
| Q3 25 | $581.1M | $2.1B | ||
| Q2 25 | $551.9M | $2.0B | ||
| Q1 25 | $594.6M | $1.9B | ||
| Q4 24 | $634.3M | $2.1B | ||
| Q3 24 | $668.7M | $2.0B | ||
| Q2 24 | $617.0M | $2.0B | ||
| Q1 24 | $602.7M | $1.9B |
负债/权益比LCUTPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $109.2M |
| 自由现金流率自由现金流/营收 | 1.3% | 31.3% |
| 资本支出强度资本支出/营收 | 0.6% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
经营现金流LCUTPCOR
| Q4 25 | $3.7M | $114.9M | ||
| Q3 25 | $-22.2M | $88.5M | ||
| Q2 25 | $9.3M | $30.8M | ||
| Q1 25 | $16.7M | $66.0M | ||
| Q4 24 | $20.3M | $29.1M | ||
| Q3 24 | $-22.7M | $39.3M | ||
| Q2 24 | $10.4M | $58.7M | ||
| Q1 24 | $10.5M | $69.1M |
自由现金流LCUTPCOR
| Q4 25 | $2.6M | $109.2M | ||
| Q3 25 | $-22.7M | $83.1M | ||
| Q2 25 | $8.2M | $27.9M | ||
| Q1 25 | $15.1M | $62.0M | ||
| Q4 24 | $19.7M | $17.4M | ||
| Q3 24 | $-23.2M | $35.7M | ||
| Q2 24 | $9.9M | $56.8M | ||
| Q1 24 | $9.9M | $67.1M |
自由现金流率LCUTPCOR
| Q4 25 | 1.3% | 31.3% | ||
| Q3 25 | -13.2% | 24.5% | ||
| Q2 25 | 6.2% | 8.6% | ||
| Q1 25 | 10.8% | 20.0% | ||
| Q4 24 | 9.1% | 5.8% | ||
| Q3 24 | -12.6% | 12.1% | ||
| Q2 24 | 7.0% | 20.0% | ||
| Q1 24 | 7.0% | 24.9% |
资本支出强度LCUTPCOR
| Q4 25 | 0.6% | 1.6% | ||
| Q3 25 | 0.3% | 1.6% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 1.1% | 1.3% | ||
| Q4 24 | 0.3% | 3.9% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 0.4% | 0.7% | ||
| Q1 24 | 0.4% | 0.8% |
现金转化率LCUTPCOR
| Q4 25 | 0.21× | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
