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百胜餐饮集团（LCUT）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.2倍（$204.1M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 8.9%，领先16.4%），PARK NATIONAL CORP同比增速更快（2.2% vs -5.2%），PARK NATIONAL CORP自由现金流更多（$191.9M 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 4.9%）
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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
LCUT vs PRK — 直观对比
营收规模更大
LCUT
是对方的1.2倍
$168.3M
营收增速更快
PRK
高出7.4%
-5.2%
净利率更高
PRK
高出16.4%
8.9%
自由现金流更多
PRK
多$189.3M
$2.6M
两年增速更快
LCUT
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $168.3M |
| 净利润 | $18.2M | $42.6M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | — |
| 净利率 | 8.9% | 25.3% |
| 营收同比 | -5.2% | 2.2% |
| 净利润同比 | 103.5% | 10.4% |
| 每股收益（稀释后） | $0.83 | $2.62 |
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LCUTPRK
| Q4 25 | $204.1M | $168.3M | ||
| Q3 25 | $171.9M | $169.5M | ||
| Q2 25 | $131.9M | $168.7M | ||
| Q1 25 | $140.1M | $157.9M | ||
| Q4 24 | $215.2M | $164.7M | ||
| Q3 24 | $183.8M | $170.3M | ||
| Q2 24 | $141.7M | $157.7M | ||
| Q1 24 | $142.2M | $152.8M |
净利润LCUTPRK
| Q4 25 | $18.2M | $42.6M | ||
| Q3 25 | $-1.2M | $47.2M | ||
| Q2 25 | $-39.7M | $48.1M | ||
| Q1 25 | $-4.2M | $42.2M | ||
| Q4 24 | $8.9M | $38.6M | ||
| Q3 24 | $344.0K | $38.2M | ||
| Q2 24 | $-18.2M | $39.4M | ||
| Q1 24 | $-6.3M | $35.2M |
毛利率LCUTPRK
| 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% | — | ||
| Q1 24 | 40.5% | — |
营业利润率LCUTPRK
| Q4 25 | 9.8% | — | ||
| Q3 25 | 3.9% | 34.3% | ||
| Q2 25 | -28.2% | 35.2% | ||
| Q1 25 | 0.8% | 32.4% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 4.7% | 27.4% | ||
| Q2 24 | 0.8% | 30.6% | ||
| Q1 24 | 1.3% | 27.8% |
净利率LCUTPRK
| Q4 25 | 8.9% | 25.3% | ||
| Q3 25 | -0.7% | 27.8% | ||
| Q2 25 | -30.1% | 28.5% | ||
| Q1 25 | -3.0% | 26.7% | ||
| Q4 24 | 4.1% | 23.5% | ||
| Q3 24 | 0.2% | 22.4% | ||
| Q2 24 | -12.8% | 25.0% | ||
| Q1 24 | -4.4% | 23.0% |
每股收益（稀释后）LCUTPRK
| Q4 25 | $0.83 | $2.62 | ||
| Q3 25 | $-0.05 | $2.92 | ||
| Q2 25 | $-1.83 | $2.97 | ||
| Q1 25 | $-0.19 | $2.60 | ||
| Q4 24 | $0.41 | $2.38 | ||
| Q3 24 | $0.02 | $2.35 | ||
| Q2 24 | $-0.85 | $2.42 | ||
| Q1 24 | $-0.29 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $1.4B |
| 总资产 | $572.6M | $9.8B |
| 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LCUTPRK
| Q4 25 | $4.3M | $233.5M | ||
| Q3 25 | $12.1M | $218.9M | ||
| Q2 25 | $12.0M | $193.1M | ||
| Q1 25 | $10.4M | $237.6M | ||
| Q4 24 | $2.9M | $160.6M | ||
| Q3 24 | $6.0M | $201.7M | ||
| Q2 24 | $3.4M | $261.5M | ||
| Q1 24 | $4.6M | $306.1M |
总债务LCUTPRK
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTPRK
| Q4 25 | $202.3M | $1.4B | ||
| Q3 25 | $184.6M | $1.3B | ||
| Q2 25 | $185.8M | $1.3B | ||
| Q1 25 | $225.7M | $1.3B | ||
| Q4 24 | $229.9M | $1.2B | ||
| Q3 24 | $220.9M | $1.2B | ||
| Q2 24 | $219.8M | $1.2B | ||
| Q1 24 | $223.7M | $1.2B |
总资产LCUTPRK
| Q4 25 | $572.6M | $9.8B | ||
| Q3 25 | $581.1M | $9.9B | ||
| Q2 25 | $551.9M | $9.9B | ||
| Q1 25 | $594.6M | $9.9B | ||
| Q4 24 | $634.3M | $9.8B | ||
| Q3 24 | $668.7M | $9.9B | ||
| Q2 24 | $617.0M | $9.9B | ||
| Q1 24 | $602.7M | $9.9B |
负债/权益比LCUTPRK
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | — | ||
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $191.9M |
| 自由现金流率自由现金流/营收 | 1.3% | 114.1% |
| 资本支出强度资本支出/营收 | 0.6% | 3.8% |
| 现金转化率经营现金流/净利润 | 0.21× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $328.2M |
8季度趋势，按日历期对齐
经营现金流LCUTPRK
| Q4 25 | $3.7M | $198.3M | ||
| Q3 25 | $-22.2M | $52.6M | ||
| Q2 25 | $9.3M | $49.7M | ||
| Q1 25 | $16.7M | $37.9M | ||
| Q4 24 | $20.3M | $178.8M | ||
| Q3 24 | $-22.7M | $43.8M | ||
| Q2 24 | $10.4M | $50.9M | ||
| Q1 24 | $10.5M | $35.0M |
自由现金流LCUTPRK
| Q4 25 | $2.6M | $191.9M | ||
| Q3 25 | $-22.7M | $51.1M | ||
| Q2 25 | $8.2M | $48.4M | ||
| Q1 25 | $15.1M | $36.8M | ||
| Q4 24 | $19.7M | $169.7M | ||
| Q3 24 | $-23.2M | $41.7M | ||
| Q2 24 | $9.9M | $49.0M | ||
| Q1 24 | $9.9M | $31.9M |
自由现金流率LCUTPRK
| Q4 25 | 1.3% | 114.1% | ||
| Q3 25 | -13.2% | 30.1% | ||
| Q2 25 | 6.2% | 28.7% | ||
| Q1 25 | 10.8% | 23.3% | ||
| Q4 24 | 9.1% | 103.0% | ||
| Q3 24 | -12.6% | 24.5% | ||
| Q2 24 | 7.0% | 31.1% | ||
| Q1 24 | 7.0% | 20.8% |
资本支出强度LCUTPRK
| Q4 25 | 0.6% | 3.8% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | 0.9% | 0.8% | ||
| Q1 25 | 1.1% | 0.7% | ||
| Q4 24 | 0.3% | 5.6% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 0.4% | 1.2% | ||
| Q1 24 | 0.4% | 2.1% |
现金转化率LCUTPRK
| Q4 25 | 0.21× | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 2.28× | 4.63× | ||
| Q3 24 | -65.89× | 1.14× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 0.99× |
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% |
PRK
暂无分部数据
