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百胜餐饮集团（LCUT）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是百胜餐饮集团的1.2倍（$252.7M vs $204.1M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 8.9%，领先1.3%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -5.2%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M 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 17.0%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
LCUT vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.2倍
$204.1M
营收增速更快
PRGS
高出22.7%
-5.2%
净利率更高
PRGS
高出1.3%
8.9%
自由现金流更多
PRGS
多$57.3M
$2.6M
两年增速更快
LCUT
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $252.7M |
| 净利润 | $18.2M | $25.7M |
| 毛利率 | 38.6% | 81.6% |
| 营业利润率 | 9.8% | 15.2% |
| 净利率 | 8.9% | 10.2% |
| 营收同比 | -5.2% | 17.5% |
| 净利润同比 | 103.5% | 2144.6% |
| 每股收益（稀释后） | $0.83 | $0.59 |
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LCUTPRGS
| Q4 25 | $204.1M | $252.7M | ||
| Q3 25 | $171.9M | $249.8M | ||
| Q2 25 | $131.9M | $237.4M | ||
| Q1 25 | $140.1M | $238.0M | ||
| Q4 24 | $215.2M | $215.0M | ||
| Q3 24 | $183.8M | $178.7M | ||
| Q2 24 | $141.7M | $175.1M | ||
| Q1 24 | $142.2M | $184.7M |
净利润LCUTPRGS
| Q4 25 | $18.2M | $25.7M | ||
| Q3 25 | $-1.2M | $19.4M | ||
| Q2 25 | $-39.7M | $17.0M | ||
| Q1 25 | $-4.2M | $10.9M | ||
| Q4 24 | $8.9M | $1.1M | ||
| Q3 24 | $344.0K | $28.5M | ||
| Q2 24 | $-18.2M | $16.2M | ||
| Q1 24 | $-6.3M | $22.6M |
毛利率LCUTPRGS
| Q4 25 | 38.6% | 81.6% | ||
| Q3 25 | 35.1% | 81.0% | ||
| Q2 25 | 38.6% | 80.1% | ||
| Q1 25 | 36.1% | 80.6% | ||
| Q4 24 | 37.7% | 83.0% | ||
| Q3 24 | 36.7% | 83.7% | ||
| Q2 24 | 38.5% | 81.7% | ||
| Q1 24 | 40.5% | 82.2% |
营业利润率LCUTPRGS
| Q4 25 | 9.8% | 15.2% | ||
| Q3 25 | 3.9% | 17.6% | ||
| Q2 25 | -28.2% | 16.3% | ||
| Q1 25 | 0.8% | 13.6% | ||
| Q4 24 | 7.2% | 10.0% | ||
| Q3 24 | 4.7% | 22.6% | ||
| Q2 24 | 0.8% | 15.5% | ||
| Q1 24 | 1.3% | 19.0% |
净利率LCUTPRGS
| Q4 25 | 8.9% | 10.2% | ||
| Q3 25 | -0.7% | 7.8% | ||
| Q2 25 | -30.1% | 7.2% | ||
| Q1 25 | -3.0% | 4.6% | ||
| Q4 24 | 4.1% | 0.5% | ||
| Q3 24 | 0.2% | 15.9% | ||
| Q2 24 | -12.8% | 9.2% | ||
| Q1 24 | -4.4% | 12.3% |
每股收益（稀释后）LCUTPRGS
| Q4 25 | $0.83 | $0.59 | ||
| Q3 25 | $-0.05 | $0.44 | ||
| Q2 25 | $-1.83 | $0.39 | ||
| Q1 25 | $-0.19 | $0.24 | ||
| Q4 24 | $0.41 | $0.01 | ||
| Q3 24 | $0.02 | $0.65 | ||
| Q2 24 | $-0.85 | $0.37 | ||
| Q1 24 | $-0.29 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $135.0M | $1.4B |
| 股东权益账面价值 | $202.3M | $478.3M |
| 总资产 | $572.6M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.67× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资LCUTPRGS
| Q4 25 | $4.3M | $94.8M | ||
| Q3 25 | $12.1M | $99.0M | ||
| Q2 25 | $12.0M | $102.0M | ||
| Q1 25 | $10.4M | $124.2M | ||
| Q4 24 | $2.9M | $118.1M | ||
| Q3 24 | $6.0M | $232.7M | ||
| Q2 24 | $3.4M | $190.4M | ||
| Q1 24 | $4.6M | $133.2M |
总债务LCUTPRGS
| Q4 25 | $135.0M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $142.5M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTPRGS
| Q4 25 | $202.3M | $478.3M | ||
| Q3 25 | $184.6M | $477.7M | ||
| Q2 25 | $185.8M | $452.7M | ||
| Q1 25 | $225.7M | $431.8M | ||
| Q4 24 | $229.9M | $438.8M | ||
| Q3 24 | $220.9M | $425.6M | ||
| Q2 24 | $219.8M | $401.7M | ||
| Q1 24 | $223.7M | $461.7M |
总资产LCUTPRGS
| Q4 25 | $572.6M | $2.5B | ||
| Q3 25 | $581.1M | $2.4B | ||
| Q2 25 | $551.9M | $2.4B | ||
| Q1 25 | $594.6M | $2.5B | ||
| Q4 24 | $634.3M | $2.5B | ||
| Q3 24 | $668.7M | $1.6B | ||
| Q2 24 | $617.0M | $1.6B | ||
| Q1 24 | $602.7M | $1.5B |
负债/权益比LCUTPRGS
| Q4 25 | 0.67× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.62× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $59.9M |
| 自由现金流率自由现金流/营收 | 1.3% | 23.7% |
| 资本支出强度资本支出/营收 | 0.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.21× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $229.5M |
8季度趋势，按日历期对齐
经营现金流LCUTPRGS
| Q4 25 | $3.7M | $62.8M | ||
| Q3 25 | $-22.2M | $73.4M | ||
| Q2 25 | $9.3M | $30.0M | ||
| Q1 25 | $16.7M | $68.9M | ||
| Q4 24 | $20.3M | $19.7M | ||
| Q3 24 | $-22.7M | $57.7M | ||
| Q2 24 | $10.4M | $63.7M | ||
| Q1 24 | $10.5M | $70.5M |
自由现金流LCUTPRGS
| Q4 25 | $2.6M | $59.9M | ||
| Q3 25 | $-22.7M | $72.4M | ||
| Q2 25 | $8.2M | $29.5M | ||
| Q1 25 | $15.1M | $67.7M | ||
| Q4 24 | $19.7M | $16.8M | ||
| Q3 24 | $-23.2M | $56.6M | ||
| Q2 24 | $9.9M | $62.7M | ||
| Q1 24 | $9.9M | $70.2M |
自由现金流率LCUTPRGS
| Q4 25 | 1.3% | 23.7% | ||
| Q3 25 | -13.2% | 29.0% | ||
| Q2 25 | 6.2% | 12.4% | ||
| Q1 25 | 10.8% | 28.4% | ||
| Q4 24 | 9.1% | 7.8% | ||
| Q3 24 | -12.6% | 31.7% | ||
| Q2 24 | 7.0% | 35.8% | ||
| Q1 24 | 7.0% | 38.0% |
资本支出强度LCUTPRGS
| Q4 25 | 0.6% | 1.1% | ||
| Q3 25 | 0.3% | 0.4% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.1% | 0.5% | ||
| Q4 24 | 0.3% | 1.3% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.4% | 0.2% |
现金转化率LCUTPRGS
| Q4 25 | 0.21× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | 2.28× | 17.13× | ||
| Q3 24 | -65.89× | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
