vs
百胜餐饮集团（LCUT）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的2.0倍（$204.1M vs $102.8M），百胜餐饮集团净利率更高（8.9% vs -136.5%，领先145.4%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -5.2%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $2.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 19.8%）
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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
LCUT vs PRM — 直观对比
营收规模更大
LCUT
是对方的2.0倍
$102.8M
营收增速更快
PRM
高出24.3%
-5.2%
净利率更高
LCUT
高出145.4%
-136.5%
自由现金流更多
PRM
多$9.0M
$2.6M
两年增速更快
PRM
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $102.8M |
| 净利润 | $18.2M | $-140.2M |
| 毛利率 | 38.6% | 45.2% |
| 营业利润率 | 9.8% | -160.7% |
| 净利率 | 8.9% | -136.5% |
| 营收同比 | -5.2% | 19.2% |
| 净利润同比 | 103.5% | -197.3% |
| 每股收益（稀释后） | $0.83 | $-0.89 |
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LCUTPRM
| Q4 25 | $204.1M | $102.8M | ||
| Q3 25 | $171.9M | $315.4M | ||
| Q2 25 | $131.9M | $162.6M | ||
| Q1 25 | $140.1M | $72.0M | ||
| Q4 24 | $215.2M | $86.2M | ||
| Q3 24 | $183.8M | $288.4M | ||
| Q2 24 | $141.7M | $127.3M | ||
| Q1 24 | $142.2M | $59.0M |
净利润LCUTPRM
| Q4 25 | $18.2M | $-140.2M | ||
| Q3 25 | $-1.2M | $-90.7M | ||
| Q2 25 | $-39.7M | $-32.2M | ||
| Q1 25 | $-4.2M | $56.7M | ||
| Q4 24 | $8.9M | $144.2M | ||
| Q3 24 | $344.0K | $-89.2M | ||
| Q2 24 | $-18.2M | $21.6M | ||
| Q1 24 | $-6.3M | $-82.6M |
毛利率LCUTPRM
| Q4 25 | 38.6% | 45.2% | ||
| Q3 25 | 35.1% | 63.1% | ||
| Q2 25 | 38.6% | 62.4% | ||
| Q1 25 | 36.1% | 39.1% | ||
| Q4 24 | 37.7% | 48.6% | ||
| Q3 24 | 36.7% | 62.8% | ||
| Q2 24 | 38.5% | 57.6% | ||
| Q1 24 | 40.5% | 35.1% |
营业利润率LCUTPRM
| Q4 25 | 9.8% | -160.7% | ||
| Q3 25 | 3.9% | -27.7% | ||
| Q2 25 | -28.2% | -16.1% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 7.2% | 71.1% | ||
| Q3 24 | 4.7% | -12.2% | ||
| Q2 24 | 0.8% | 35.4% | ||
| Q1 24 | 1.3% | -126.8% |
净利率LCUTPRM
| Q4 25 | 8.9% | -136.5% | ||
| Q3 25 | -0.7% | -28.7% | ||
| Q2 25 | -30.1% | -19.8% | ||
| Q1 25 | -3.0% | 78.7% | ||
| Q4 24 | 4.1% | 167.2% | ||
| Q3 24 | 0.2% | -30.9% | ||
| Q2 24 | -12.8% | 17.0% | ||
| Q1 24 | -4.4% | -139.8% |
每股收益（稀释后）LCUTPRM
| Q4 25 | $0.83 | $-0.89 | ||
| Q3 25 | $-0.05 | $-0.62 | ||
| Q2 25 | $-1.83 | $-0.22 | ||
| Q1 25 | $-0.19 | $0.36 | ||
| Q4 24 | $0.41 | $1.00 | ||
| Q3 24 | $0.02 | $-0.61 | ||
| Q2 24 | $-0.85 | $0.14 | ||
| Q1 24 | $-0.29 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $135.0M | $669.1M |
| 股东权益账面价值 | $202.3M | $1.1B |
| 总资产 | $572.6M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资LCUTPRM
| Q4 25 | $4.3M | $325.9M | ||
| Q3 25 | $12.1M | $340.6M | ||
| Q2 25 | $12.0M | $140.7M | ||
| Q1 25 | $10.4M | $200.1M | ||
| Q4 24 | $2.9M | $198.5M | ||
| Q3 24 | $6.0M | $223.1M | ||
| Q2 24 | $3.4M | $43.2M | ||
| Q1 24 | $4.6M | $38.7M |
总债务LCUTPRM
| Q4 25 | $135.0M | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | $142.5M | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益LCUTPRM
| Q4 25 | $202.3M | $1.1B | ||
| Q3 25 | $184.6M | $1.1B | ||
| Q2 25 | $185.8M | $1.2B | ||
| Q1 25 | $225.7M | $1.2B | ||
| Q4 24 | $229.9M | $1.2B | ||
| Q3 24 | $220.9M | $1.0B | ||
| Q2 24 | $219.8M | $1.1B | ||
| Q1 24 | $223.7M | $1.1B |
总资产LCUTPRM
| Q4 25 | $572.6M | $2.7B | ||
| Q3 25 | $581.1M | $2.6B | ||
| Q2 25 | $551.9M | $2.5B | ||
| Q1 25 | $594.6M | $2.4B | ||
| Q4 24 | $634.3M | $2.4B | ||
| Q3 24 | $668.7M | $2.5B | ||
| Q2 24 | $617.0M | $2.3B | ||
| Q1 24 | $602.7M | $2.3B |
负债/权益比LCUTPRM
| Q4 25 | 0.67× | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | 0.62× | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $11.6M |
| 自由现金流率自由现金流/营收 | 1.3% | 11.3% |
| 资本支出强度资本支出/营收 | 0.6% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流LCUTPRM
| Q4 25 | $3.7M | $18.6M | ||
| Q3 25 | $-22.2M | $198.7M | ||
| Q2 25 | $9.3M | $-2.9M | ||
| Q1 25 | $16.7M | $23.7M | ||
| Q4 24 | $20.3M | $-6.0M | ||
| Q3 24 | $-22.7M | $183.0M | ||
| Q2 24 | $10.4M | $8.6M | ||
| Q1 24 | $10.5M | $2.8M |
自由现金流LCUTPRM
| Q4 25 | $2.6M | $11.6M | ||
| Q3 25 | $-22.7M | $193.6M | ||
| Q2 25 | $8.2M | $-15.6M | ||
| Q1 25 | $15.1M | $18.9M | ||
| Q4 24 | $19.7M | $-12.4M | ||
| Q3 24 | $-23.2M | $179.1M | ||
| Q2 24 | $9.9M | $5.0M | ||
| Q1 24 | $9.9M | $1.2M |
自由现金流率LCUTPRM
| Q4 25 | 1.3% | 11.3% | ||
| Q3 25 | -13.2% | 61.4% | ||
| Q2 25 | 6.2% | -9.6% | ||
| Q1 25 | 10.8% | 26.3% | ||
| Q4 24 | 9.1% | -14.4% | ||
| Q3 24 | -12.6% | 62.1% | ||
| Q2 24 | 7.0% | 3.9% | ||
| Q1 24 | 7.0% | 2.1% |
资本支出强度LCUTPRM
| Q4 25 | 0.6% | 6.8% | ||
| Q3 25 | 0.3% | 1.6% | ||
| Q2 25 | 0.9% | 7.8% | ||
| Q1 25 | 1.1% | 6.7% | ||
| Q4 24 | 0.3% | 7.5% | ||
| Q3 24 | 0.3% | 1.3% | ||
| Q2 24 | 0.4% | 2.9% | ||
| Q1 24 | 0.4% | 2.6% |
现金转化率LCUTPRM
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 2.28× | -0.04× | ||
| Q3 24 | -65.89× | — | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
