vs
百胜餐饮集团（LCUT）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是百胜餐饮集团的1.0倍（$210.4M vs $204.1M），福尼克斯净利率更高（10.9% vs 8.9%，领先2.0%），百胜餐饮集团同比增速更快（-5.2% vs -5.5%），福尼克斯自由现金流更多（$25.2M 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 -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
LCUT vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.0倍
$204.1M
营收增速更快
LCUT
高出0.3%
-5.5%
净利率更高
PLAB
高出2.0%
8.9%
自由现金流更多
PLAB
多$22.6M
$2.6M
两年增速更快
LCUT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $210.4M |
| 净利润 | $18.2M | $22.9M |
| 毛利率 | 38.6% | 33.7% |
| 营业利润率 | 9.8% | 22.9% |
| 净利率 | 8.9% | 10.9% |
| 营收同比 | -5.2% | -5.5% |
| 净利润同比 | 103.5% | -32.4% |
| 每股收益（稀释后） | $0.83 | $0.39 |
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LCUTPLAB
| Q4 25 | $204.1M | — | ||
| Q3 25 | $171.9M | $210.4M | ||
| Q2 25 | $131.9M | $211.0M | ||
| Q1 25 | $140.1M | $212.1M | ||
| Q4 24 | $215.2M | $222.6M | ||
| Q3 24 | $183.8M | $211.0M | ||
| Q2 24 | $141.7M | $217.0M | ||
| Q1 24 | $142.2M | $216.3M |
净利润LCUTPLAB
| Q4 25 | $18.2M | — | ||
| Q3 25 | $-1.2M | $22.9M | ||
| Q2 25 | $-39.7M | $8.9M | ||
| Q1 25 | $-4.2M | $42.9M | ||
| Q4 24 | $8.9M | $33.9M | ||
| Q3 24 | $344.0K | $34.4M | ||
| Q2 24 | $-18.2M | $36.3M | ||
| Q1 24 | $-6.3M | $26.2M |
毛利率LCUTPLAB
| Q4 25 | 38.6% | — | ||
| Q3 25 | 35.1% | 33.7% | ||
| Q2 25 | 38.6% | 36.9% | ||
| Q1 25 | 36.1% | 35.6% | ||
| Q4 24 | 37.7% | 37.0% | ||
| Q3 24 | 36.7% | 35.6% | ||
| Q2 24 | 38.5% | 36.5% | ||
| Q1 24 | 40.5% | 36.6% |
营业利润率LCUTPLAB
| Q4 25 | 9.8% | — | ||
| Q3 25 | 3.9% | 22.9% | ||
| Q2 25 | -28.2% | 26.4% | ||
| Q1 25 | 0.8% | 24.6% | ||
| Q4 24 | 7.2% | 25.1% | ||
| Q3 24 | 4.7% | 24.7% | ||
| Q2 24 | 0.8% | 25.8% | ||
| Q1 24 | 1.3% | 26.6% |
净利率LCUTPLAB
| Q4 25 | 8.9% | — | ||
| Q3 25 | -0.7% | 10.9% | ||
| Q2 25 | -30.1% | 4.2% | ||
| Q1 25 | -3.0% | 20.2% | ||
| Q4 24 | 4.1% | 15.2% | ||
| Q3 24 | 0.2% | 16.3% | ||
| Q2 24 | -12.8% | 16.7% | ||
| Q1 24 | -4.4% | 12.1% |
每股收益（稀释后）LCUTPLAB
| Q4 25 | $0.83 | — | ||
| Q3 25 | $-0.05 | $0.39 | ||
| Q2 25 | $-1.83 | $0.15 | ||
| Q1 25 | $-0.19 | $0.68 | ||
| Q4 24 | $0.41 | $0.54 | ||
| Q3 24 | $0.02 | $0.55 | ||
| Q2 24 | $-0.85 | $0.58 | ||
| Q1 24 | $-0.29 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $135.0M | $16.0K |
| 股东权益账面价值 | $202.3M | $1.1B |
| 总资产 | $572.6M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LCUTPLAB
| Q4 25 | $4.3M | — | ||
| Q3 25 | $12.1M | $575.8M | ||
| Q2 25 | $12.0M | $558.4M | ||
| Q1 25 | $10.4M | $642.2M | ||
| Q4 24 | $2.9M | $640.7M | ||
| Q3 24 | $6.0M | $606.4M | ||
| Q2 24 | $3.4M | $559.9M | ||
| Q1 24 | $4.6M | $521.5M |
总债务LCUTPLAB
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | $142.5M | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益LCUTPLAB
| Q4 25 | $202.3M | — | ||
| Q3 25 | $184.6M | $1.1B | ||
| Q2 25 | $185.8M | $1.1B | ||
| Q1 25 | $225.7M | $1.1B | ||
| Q4 24 | $229.9M | $1.1B | ||
| Q3 24 | $220.9M | $1.1B | ||
| Q2 24 | $219.8M | $1.0B | ||
| Q1 24 | $223.7M | $1.0B |
总资产LCUTPLAB
| Q4 25 | $572.6M | — | ||
| Q3 25 | $581.1M | $1.8B | ||
| Q2 25 | $551.9M | $1.7B | ||
| Q1 25 | $594.6M | $1.7B | ||
| Q4 24 | $634.3M | $1.7B | ||
| Q3 24 | $668.7M | $1.6B | ||
| Q2 24 | $617.0M | $1.6B | ||
| Q1 24 | $602.7M | $1.6B |
负债/权益比LCUTPLAB
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.62× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $25.2M |
| 自由现金流率自由现金流/营收 | 1.3% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 11.8% |
| 现金转化率经营现金流/净利润 | 0.21× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $64.5M |
8季度趋势，按日历期对齐
经营现金流LCUTPLAB
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-22.2M | $50.1M | ||
| Q2 25 | $9.3M | $31.5M | ||
| Q1 25 | $16.7M | $78.5M | ||
| Q4 24 | $20.3M | $68.4M | ||
| Q3 24 | $-22.7M | $75.1M | ||
| Q2 24 | $10.4M | $76.5M | ||
| Q1 24 | $10.5M | $41.5M |
自由现金流LCUTPLAB
| Q4 25 | $2.6M | — | ||
| Q3 25 | $-22.7M | $25.2M | ||
| Q2 25 | $8.2M | $-29.1M | ||
| Q1 25 | $15.1M | $43.3M | ||
| Q4 24 | $19.7M | $25.2M | ||
| Q3 24 | $-23.2M | $50.7M | ||
| Q2 24 | $9.9M | $56.5M | ||
| Q1 24 | $9.9M | $-1.8M |
自由现金流率LCUTPLAB
| Q4 25 | 1.3% | — | ||
| Q3 25 | -13.2% | 12.0% | ||
| Q2 25 | 6.2% | -13.8% | ||
| Q1 25 | 10.8% | 20.4% | ||
| Q4 24 | 9.1% | 11.3% | ||
| Q3 24 | -12.6% | 24.0% | ||
| Q2 24 | 7.0% | 26.0% | ||
| Q1 24 | 7.0% | -0.8% |
资本支出强度LCUTPLAB
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.3% | 11.8% | ||
| Q2 25 | 0.9% | 28.7% | ||
| Q1 25 | 1.1% | 16.6% | ||
| Q4 24 | 0.3% | 19.4% | ||
| Q3 24 | 0.3% | 11.6% | ||
| Q2 24 | 0.4% | 9.2% | ||
| Q1 24 | 0.4% | 20.0% |
现金转化率LCUTPLAB
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | 2.28× | 2.02× | ||
| Q3 24 | -65.89× | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
