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百胜餐饮集团（LCUT）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.6倍（$204.1M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 8.9%，领先120.8%），PagerDuty, Inc.同比增速更快（4.7% vs -5.2%），PagerDuty, Inc.自由现金流更多（$24.1M 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 5.9%）
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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
LCUT vs PD — 直观对比
营收规模更大
LCUT
是对方的1.6倍
$124.5M
营收增速更快
PD
高出9.9%
-5.2%
净利率更高
PD
高出120.8%
8.9%
自由现金流更多
PD
多$21.5M
$2.6M
两年增速更快
LCUT
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $124.5M |
| 净利润 | $18.2M | $161.6M |
| 毛利率 | 38.6% | 85.3% |
| 营业利润率 | 9.8% | 6.5% |
| 净利率 | 8.9% | 129.7% |
| 营收同比 | -5.2% | 4.7% |
| 净利润同比 | 103.5% | 2827.7% |
| 每股收益（稀释后） | $0.83 | $1.69 |
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LCUTPD
| Q4 25 | $204.1M | $124.5M | ||
| Q3 25 | $171.9M | $123.4M | ||
| Q2 25 | $131.9M | $119.8M | ||
| Q1 25 | $140.1M | $121.4M | ||
| Q4 24 | $215.2M | $118.9M | ||
| Q3 24 | $183.8M | $115.9M | ||
| Q2 24 | $141.7M | $111.2M | ||
| Q1 24 | $142.2M | $111.1M |
净利润LCUTPD
| Q4 25 | $18.2M | $161.6M | ||
| Q3 25 | $-1.2M | $9.6M | ||
| Q2 25 | $-39.7M | $-7.2M | ||
| Q1 25 | $-4.2M | $-8.8M | ||
| Q4 24 | $8.9M | $-5.9M | ||
| Q3 24 | $344.0K | $-10.9M | ||
| Q2 24 | $-18.2M | $-17.1M | ||
| Q1 24 | $-6.3M | $-28.2M |
毛利率LCUTPD
| Q4 25 | 38.6% | 85.3% | ||
| Q3 25 | 35.1% | 84.6% | ||
| Q2 25 | 38.6% | 84.0% | ||
| Q1 25 | 36.1% | 83.6% | ||
| Q4 24 | 37.7% | 83.0% | ||
| Q3 24 | 36.7% | 82.7% | ||
| Q2 24 | 38.5% | 82.6% | ||
| Q1 24 | 40.5% | 81.7% |
营业利润率LCUTPD
| Q4 25 | 9.8% | 6.5% | ||
| Q3 25 | 3.9% | 2.9% | ||
| Q2 25 | -28.2% | -8.6% | ||
| Q1 25 | 0.8% | -9.6% | ||
| Q4 24 | 7.2% | -8.7% | ||
| Q3 24 | 4.7% | -13.8% | ||
| Q2 24 | 0.8% | -19.5% | ||
| Q1 24 | 1.3% | -30.1% |
净利率LCUTPD
| Q4 25 | 8.9% | 129.7% | ||
| Q3 25 | -0.7% | 7.8% | ||
| Q2 25 | -30.1% | -6.0% | ||
| Q1 25 | -3.0% | -7.2% | ||
| Q4 24 | 4.1% | -5.0% | ||
| Q3 24 | 0.2% | -9.4% | ||
| Q2 24 | -12.8% | -15.4% | ||
| Q1 24 | -4.4% | -25.3% |
每股收益（稀释后）LCUTPD
| Q4 25 | $0.83 | $1.69 | ||
| Q3 25 | $-0.05 | $0.10 | ||
| Q2 25 | $-1.83 | $-0.07 | ||
| Q1 25 | $-0.19 | $-0.12 | ||
| Q4 24 | $0.41 | $-0.07 | ||
| Q3 24 | $0.02 | $-0.14 | ||
| Q2 24 | $-0.85 | $-0.26 | ||
| Q1 24 | $-0.29 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $320.5M |
| 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LCUTPD
| Q4 25 | $4.3M | $547.8M | ||
| Q3 25 | $12.1M | $567.9M | ||
| Q2 25 | $12.0M | $597.1M | ||
| Q1 25 | $10.4M | $570.8M | ||
| Q4 24 | $2.9M | $542.2M | ||
| Q3 24 | $6.0M | $599.3M | ||
| Q2 24 | $3.4M | $592.8M | ||
| Q1 24 | $4.6M | $571.2M |
总债务LCUTPD
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益LCUTPD
| Q4 25 | $202.3M | $320.5M | ||
| Q3 25 | $184.6M | $180.7M | ||
| Q2 25 | $185.8M | $145.7M | ||
| Q1 25 | $225.7M | $129.8M | ||
| Q4 24 | $229.9M | $111.6M | ||
| Q3 24 | $220.9M | $164.7M | ||
| Q2 24 | $219.8M | $174.0M | ||
| Q1 24 | $223.7M | $171.6M |
总资产LCUTPD
| Q4 25 | $572.6M | $1.0B | ||
| Q3 25 | $581.1M | $891.5M | ||
| Q2 25 | $551.9M | $926.8M | ||
| Q1 25 | $594.6M | $927.3M | ||
| Q4 24 | $634.3M | $866.8M | ||
| Q3 24 | $668.7M | $916.0M | ||
| Q2 24 | $617.0M | $924.0M | ||
| Q1 24 | $602.7M | $925.3M |
负债/权益比LCUTPD
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $24.1M |
| 自由现金流率自由现金流/营收 | 1.3% | 19.3% |
| 资本支出强度资本支出/营收 | 0.6% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.21× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $117.6M |
8季度趋势，按日历期对齐
经营现金流LCUTPD
| Q4 25 | $3.7M | $24.8M | ||
| Q3 25 | $-22.2M | $34.0M | ||
| Q2 25 | $9.3M | $30.7M | ||
| Q1 25 | $16.7M | $31.4M | ||
| Q4 24 | $20.3M | $22.1M | ||
| Q3 24 | $-22.7M | $35.8M | ||
| Q2 24 | $10.4M | $28.6M | ||
| Q1 24 | $10.5M | $22.2M |
自由现金流LCUTPD
| Q4 25 | $2.6M | $24.1M | ||
| Q3 25 | $-22.7M | $33.1M | ||
| Q2 25 | $8.2M | $30.2M | ||
| Q1 25 | $15.1M | $30.3M | ||
| Q4 24 | $19.7M | $21.5M | ||
| Q3 24 | $-23.2M | $35.1M | ||
| Q2 24 | $9.9M | $28.2M | ||
| Q1 24 | $9.9M | $21.2M |
自由现金流率LCUTPD
| Q4 25 | 1.3% | 19.3% | ||
| Q3 25 | -13.2% | 26.8% | ||
| Q2 25 | 6.2% | 25.2% | ||
| Q1 25 | 10.8% | 24.9% | ||
| Q4 24 | 9.1% | 18.1% | ||
| Q3 24 | -12.6% | 30.3% | ||
| Q2 24 | 7.0% | 25.4% | ||
| Q1 24 | 7.0% | 19.1% |
资本支出强度LCUTPD
| Q4 25 | 0.6% | 0.6% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 1.1% | 0.9% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.4% | 0.9% |
现金转化率LCUTPD
| Q4 25 | 0.21× | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
