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百胜餐饮集团（LCUT）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是百胜餐饮集团的1.7倍（$343.1M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs 1.5%，领先7.4%），Penguin Solutions, Inc.同比增速更快（0.6% vs -5.2%），Penguin Solutions, Inc.自由现金流更多（$28.2M 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 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
LCUT vs PENG — 直观对比
营收规模更大
PENG
是对方的1.7倍
$204.1M
营收增速更快
PENG
高出5.8%
-5.2%
净利率更高
LCUT
高出7.4%
1.5%
自由现金流更多
PENG
多$25.6M
$2.6M
两年增速更快
LCUT
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $343.1M |
| 净利润 | $18.2M | $5.3M |
| 毛利率 | 38.6% | 28.0% |
| 营业利润率 | 9.8% | 5.7% |
| 净利率 | 8.9% | 1.5% |
| 营收同比 | -5.2% | 0.6% |
| 净利润同比 | 103.5% | 1.0% |
| 每股收益（稀释后） | $0.83 | $0.04 |
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LCUTPENG
| Q4 25 | $204.1M | $343.1M | ||
| Q3 25 | $171.9M | $337.9M | ||
| Q2 25 | $131.9M | $324.3M | ||
| Q1 25 | $140.1M | $365.5M | ||
| Q4 24 | $215.2M | $341.1M | ||
| Q3 24 | $183.8M | $284.8M | ||
| Q2 24 | $141.7M | $300.6M | ||
| Q1 24 | $142.2M | — |
净利润LCUTPENG
| Q4 25 | $18.2M | $5.3M | ||
| Q3 25 | $-1.2M | $9.4M | ||
| Q2 25 | $-39.7M | $2.7M | ||
| Q1 25 | $-4.2M | $8.1M | ||
| Q4 24 | $8.9M | $5.2M | ||
| Q3 24 | $344.0K | — | ||
| Q2 24 | $-18.2M | $5.6M | ||
| Q1 24 | $-6.3M | — |
毛利率LCUTPENG
| Q4 25 | 38.6% | 28.0% | ||
| Q3 25 | 35.1% | 28.6% | ||
| Q2 25 | 38.6% | 29.3% | ||
| Q1 25 | 36.1% | 28.6% | ||
| Q4 24 | 37.7% | 28.7% | ||
| Q3 24 | 36.7% | 28.8% | ||
| Q2 24 | 38.5% | 29.6% | ||
| Q1 24 | 40.5% | — |
营业利润率LCUTPENG
| Q4 25 | 9.8% | 5.7% | ||
| Q3 25 | 3.9% | 3.7% | ||
| Q2 25 | -28.2% | 3.0% | ||
| Q1 25 | 0.8% | 5.1% | ||
| Q4 24 | 7.2% | 5.1% | ||
| Q3 24 | 4.7% | -1.2% | ||
| Q2 24 | 0.8% | 3.8% | ||
| Q1 24 | 1.3% | — |
净利率LCUTPENG
| Q4 25 | 8.9% | 1.5% | ||
| Q3 25 | -0.7% | 2.8% | ||
| Q2 25 | -30.1% | 0.8% | ||
| Q1 25 | -3.0% | 2.2% | ||
| Q4 24 | 4.1% | 1.5% | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | -12.8% | 1.9% | ||
| Q1 24 | -4.4% | — |
每股收益（稀释后）LCUTPENG
| Q4 25 | $0.83 | $0.04 | ||
| Q3 25 | $-0.05 | $0.10 | ||
| Q2 25 | $-1.83 | $-0.01 | ||
| Q1 25 | $-0.19 | $0.09 | ||
| Q4 24 | $0.41 | $0.10 | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.85 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $135.0M | $462.3M |
| 股东权益账面价值 | $202.3M | $389.7M |
| 总资产 | $572.6M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.67× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资LCUTPENG
| Q4 25 | $4.3M | $461.5M | ||
| Q3 25 | $12.1M | $453.8M | ||
| Q2 25 | $12.0M | $735.5M | ||
| Q1 25 | $10.4M | $647.0M | ||
| Q4 24 | $2.9M | $393.7M | ||
| Q3 24 | $6.0M | $389.5M | ||
| Q2 24 | $3.4M | $467.5M | ||
| Q1 24 | $4.6M | — |
总债务LCUTPENG
| Q4 25 | $135.0M | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | $142.5M | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益LCUTPENG
| Q4 25 | $202.3M | $389.7M | ||
| Q3 25 | $184.6M | $394.2M | ||
| Q2 25 | $185.8M | $584.8M | ||
| Q1 25 | $225.7M | $602.5M | ||
| Q4 24 | $229.9M | $400.4M | ||
| Q3 24 | $220.9M | $391.4M | ||
| Q2 24 | $219.8M | $423.4M | ||
| Q1 24 | $223.7M | — |
总资产LCUTPENG
| Q4 25 | $572.6M | $1.6B | ||
| Q3 25 | $581.1M | $1.6B | ||
| Q2 25 | $551.9M | $1.8B | ||
| Q1 25 | $594.6M | $1.8B | ||
| Q4 24 | $634.3M | $1.6B | ||
| Q3 24 | $668.7M | $1.5B | ||
| Q2 24 | $617.0M | $1.5B | ||
| Q1 24 | $602.7M | — |
负债/权益比LCUTPENG
| Q4 25 | 0.67× | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | 0.62× | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 1.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.21× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $116.3M |
8季度趋势，按日历期对齐
经营现金流LCUTPENG
| Q4 25 | $3.7M | $31.1M | ||
| Q3 25 | $-22.2M | $-70.4M | ||
| Q2 25 | $9.3M | $92.8M | ||
| Q1 25 | $16.7M | $72.9M | ||
| Q4 24 | $20.3M | $13.8M | ||
| Q3 24 | $-22.7M | — | ||
| Q2 24 | $10.4M | $57.9M | ||
| Q1 24 | $10.5M | — |
自由现金流LCUTPENG
| Q4 25 | $2.6M | $28.2M | ||
| Q3 25 | $-22.7M | $-73.4M | ||
| Q2 25 | $8.2M | $90.9M | ||
| Q1 25 | $15.1M | $70.5M | ||
| Q4 24 | $19.7M | $12.0M | ||
| Q3 24 | $-23.2M | — | ||
| Q2 24 | $9.9M | $48.9M | ||
| Q1 24 | $9.9M | — |
自由现金流率LCUTPENG
| Q4 25 | 1.3% | 8.2% | ||
| Q3 25 | -13.2% | -21.7% | ||
| Q2 25 | 6.2% | 28.0% | ||
| Q1 25 | 10.8% | 19.3% | ||
| Q4 24 | 9.1% | 3.5% | ||
| Q3 24 | -12.6% | — | ||
| Q2 24 | 7.0% | 16.3% | ||
| Q1 24 | 7.0% | — |
资本支出强度LCUTPENG
| Q4 25 | 0.6% | 0.8% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.4% | 3.0% | ||
| Q1 24 | 0.4% | — |
现金转化率LCUTPENG
| Q4 25 | 0.21× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 2.28× | 2.65× | ||
| Q3 24 | -65.89× | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
