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百胜餐饮集团(LCUT)与PROVIDENT FINANCIAL SERVICES INC(PFS)财务数据对比。点击上方公司名可切换其他公司
PROVIDENT FINANCIAL SERVICES INC的季度营收约是百胜餐饮集团的1.1倍($225.2M vs $204.1M),PROVIDENT FINANCIAL SERVICES INC净利率更高(35.3% vs 8.9%,领先26.4%),过去两年百胜餐饮集团的营收复合增速更高(19.8% vs 17.3%)
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。
PNC金融服务集团是总部位于美国宾夕法尼亚州匹兹堡的银行控股及金融服务企业,旗下银行子公司PNC银行业务覆盖美国27个州和华盛顿特区,拥有2629家营业网点与9523台ATM机,是美国资产规模、网点数量、存款规模、ATM保有量均位居前列的大型银行机构。
LCUT vs PFS — 直观对比
营收规模更大
PFS
是对方的1.1倍
$204.1M
净利率更高
PFS
高出26.4%
8.9%
两年增速更快
LCUT
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $204.1M | $225.2M |
| 净利润 | $18.2M | $79.4M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | — |
| 净利率 | 8.9% | 35.3% |
| 营收同比 | -5.2% | — |
| 净利润同比 | 103.5% | 24.0% |
| 每股收益(稀释后) | $0.83 | $0.61 |
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
LCUT
PFS
| Q1 26 | — | $225.2M | ||
| Q4 25 | $204.1M | $225.7M | ||
| Q3 25 | $171.9M | $221.8M | ||
| Q2 25 | $131.9M | $214.2M | ||
| Q1 25 | $140.1M | $208.8M | ||
| Q4 24 | $215.2M | $205.9M | ||
| Q3 24 | $183.8M | $210.6M | ||
| Q2 24 | $141.7M | $163.8M |
净利润
LCUT
PFS
| Q1 26 | — | $79.4M | ||
| Q4 25 | $18.2M | — | ||
| Q3 25 | $-1.2M | $71.7M | ||
| Q2 25 | $-39.7M | $72.0M | ||
| Q1 25 | $-4.2M | $64.0M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $344.0K | $46.4M | ||
| Q2 24 | $-18.2M | $-11.5M |
毛利率
LCUT
PFS
| 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
LCUT
PFS
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 49.7% | ||
| Q3 25 | 3.9% | 45.8% | ||
| Q2 25 | -28.2% | 47.8% | ||
| Q1 25 | 0.8% | 44.0% | ||
| Q4 24 | 7.2% | 30.5% | ||
| Q3 24 | 4.7% | 31.0% | ||
| Q2 24 | 0.8% | -13.0% |
净利率
LCUT
PFS
| Q1 26 | — | 35.3% | ||
| Q4 25 | 8.9% | — | ||
| Q3 25 | -0.7% | 32.3% | ||
| Q2 25 | -30.1% | 33.6% | ||
| Q1 25 | -3.0% | 30.7% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 0.2% | 22.0% | ||
| Q2 24 | -12.8% | -7.0% |
每股收益(稀释后)
LCUT
PFS
| Q1 26 | — | $0.61 | ||
| Q4 25 | $0.83 | $0.64 | ||
| Q3 25 | $-0.05 | $0.55 | ||
| Q2 25 | $-1.83 | $0.55 | ||
| Q1 25 | $-0.19 | $0.49 | ||
| Q4 24 | $0.41 | $0.37 | ||
| Q3 24 | $0.02 | $0.36 | ||
| Q2 24 | $-0.85 | $-0.11 |
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 | $222.1M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $2.9B |
| 总资产 | $572.6M | $25.2B |
| 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
LCUT
PFS
| Q1 26 | — | $222.1M | ||
| Q4 25 | $4.3M | $209.1M | ||
| Q3 25 | $12.1M | $299.2M | ||
| Q2 25 | $12.0M | $258.0M | ||
| Q1 25 | $10.4M | $234.1M | ||
| Q4 24 | $2.9M | $205.9M | ||
| Q3 24 | $6.0M | $244.0M | ||
| Q2 24 | $3.4M | $290.5M |
总债务
LCUT
PFS
| Q1 26 | — | — | ||
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
LCUT
PFS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $202.3M | $2.8B | ||
| Q3 25 | $184.6M | $2.8B | ||
| Q2 25 | $185.8M | $2.7B | ||
| Q1 25 | $225.7M | $2.7B | ||
| Q4 24 | $229.9M | $2.6B | ||
| Q3 24 | $220.9M | $2.6B | ||
| Q2 24 | $219.8M | $2.6B |
总资产
LCUT
PFS
| Q1 26 | — | $25.2B | ||
| Q4 25 | $572.6M | $25.0B | ||
| Q3 25 | $581.1M | $24.8B | ||
| Q2 25 | $551.9M | $24.5B | ||
| Q1 25 | $594.6M | $24.2B | ||
| Q4 24 | $634.3M | $24.1B | ||
| Q3 24 | $668.7M | $24.0B | ||
| Q2 24 | $617.0M | $24.1B |
负债/权益比
LCUT
PFS
| 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
LCUT
PFS
| Q1 26 | — | — | ||
| Q4 25 | $3.7M | $442.3M | ||
| Q3 25 | $-22.2M | $98.0M | ||
| Q2 25 | $9.3M | $186.8M | ||
| Q1 25 | $16.7M | $88.5M | ||
| Q4 24 | $20.3M | $426.4M | ||
| Q3 24 | $-22.7M | $69.2M | ||
| Q2 24 | $10.4M | $76.5M |
自由现金流
LCUT
PFS
| Q1 26 | — | — | ||
| Q4 25 | $2.6M | $430.7M | ||
| Q3 25 | $-22.7M | $96.7M | ||
| Q2 25 | $8.2M | $182.6M | ||
| Q1 25 | $15.1M | $87.4M | ||
| Q4 24 | $19.7M | $425.1M | ||
| Q3 24 | $-23.2M | $67.9M | ||
| Q2 24 | $9.9M | $75.5M |
自由现金流率
LCUT
PFS
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 190.8% | ||
| Q3 25 | -13.2% | 43.6% | ||
| Q2 25 | 6.2% | 85.2% | ||
| Q1 25 | 10.8% | 41.9% | ||
| Q4 24 | 9.1% | 206.4% | ||
| Q3 24 | -12.6% | 32.2% | ||
| Q2 24 | 7.0% | 46.1% |
资本支出强度
LCUT
PFS
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 5.1% | ||
| Q3 25 | 0.3% | 0.6% | ||
| Q2 25 | 0.9% | 2.0% | ||
| Q1 25 | 1.1% | 0.5% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.4% | 0.6% |
现金转化率
LCUT
PFS
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 2.59× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | 1.49× | ||
| Q2 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% |
PFS
| Net Interest Income | $193.7M | 86% |
| Noninterest Income | $31.5M | 14% |