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百胜餐饮集团（LCUT）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.5倍（$204.1M vs $140.7M），百胜餐饮集团净利率更高（8.9% vs -2.3%，领先11.2%），Purple Innovation, Inc.同比增速更快（9.1% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $-7.8M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
LCUT vs PRPL — 直观对比
营收规模更大
LCUT
是对方的1.5倍
$140.7M
营收增速更快
PRPL
高出14.3%
-5.2%
净利率更高
LCUT
高出11.2%
-2.3%
自由现金流更多
LCUT
多$10.4M
$-7.8M
两年增速更快
LCUT
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $140.7M |
| 净利润 | $18.2M | $-3.2M |
| 毛利率 | 38.6% | 41.9% |
| 营业利润率 | 9.8% | -1.6% |
| 净利率 | 8.9% | -2.3% |
| 营收同比 | -5.2% | 9.1% |
| 净利润同比 | 103.5% | 62.1% |
| 每股收益（稀释后） | $0.83 | $0.03 |
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LCUTPRPL
| Q4 25 | $204.1M | $140.7M | ||
| Q3 25 | $171.9M | $118.8M | ||
| Q2 25 | $131.9M | $105.1M | ||
| Q1 25 | $140.1M | $104.2M | ||
| Q4 24 | $215.2M | $129.0M | ||
| Q3 24 | $183.8M | $118.6M | ||
| Q2 24 | $141.7M | $120.3M | ||
| Q1 24 | $142.2M | $120.0M |
净利润LCUTPRPL
| Q4 25 | $18.2M | $-3.2M | ||
| Q3 25 | $-1.2M | $-11.7M | ||
| Q2 25 | $-39.7M | $-17.3M | ||
| Q1 25 | $-4.2M | $-19.1M | ||
| Q4 24 | $8.9M | $-8.5M | ||
| Q3 24 | $344.0K | $-39.2M | ||
| Q2 24 | $-18.2M | $27.0K | ||
| Q1 24 | $-6.3M | $-50.2M |
毛利率LCUTPRPL
| Q4 25 | 38.6% | 41.9% | ||
| Q3 25 | 35.1% | 42.8% | ||
| Q2 25 | 38.6% | 35.9% | ||
| Q1 25 | 36.1% | 39.4% | ||
| Q4 24 | 37.7% | 42.9% | ||
| Q3 24 | 36.7% | 29.7% | ||
| Q2 24 | 38.5% | 40.7% | ||
| Q1 24 | 40.5% | 34.8% |
营业利润率LCUTPRPL
| Q4 25 | 9.8% | -1.6% | ||
| Q3 25 | 3.9% | -10.2% | ||
| Q2 25 | -28.2% | -13.5% | ||
| Q1 25 | 0.8% | -13.9% | ||
| Q4 24 | 7.2% | -6.0% | ||
| Q3 24 | 4.7% | -39.5% | ||
| Q2 24 | 0.8% | -12.1% | ||
| Q1 24 | 1.3% | -19.3% |
净利率LCUTPRPL
| Q4 25 | 8.9% | -2.3% | ||
| Q3 25 | -0.7% | -9.9% | ||
| Q2 25 | -30.1% | -16.5% | ||
| Q1 25 | -3.0% | -18.4% | ||
| Q4 24 | 4.1% | -6.6% | ||
| Q3 24 | 0.2% | -33.1% | ||
| Q2 24 | -12.8% | 0.0% | ||
| Q1 24 | -4.4% | -41.8% |
每股收益（稀释后）LCUTPRPL
| Q4 25 | $0.83 | $0.03 | ||
| Q3 25 | $-0.05 | $0.11 | ||
| Q2 25 | $-1.83 | $0.16 | ||
| Q1 25 | $-0.19 | $0.18 | ||
| Q4 24 | $0.41 | $0.08 | ||
| Q3 24 | $0.02 | $0.36 | ||
| Q2 24 | $-0.85 | $0.00 | ||
| Q1 24 | $-0.29 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $135.0M | $126.7M |
| 股东权益账面价值 | $202.3M | $-29.7M |
| 总资产 | $572.6M | $296.3M |
| 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LCUTPRPL
| Q4 25 | $4.3M | $24.3M | ||
| Q3 25 | $12.1M | $32.4M | ||
| Q2 25 | $12.0M | $34.2M | ||
| Q1 25 | $10.4M | $21.6M | ||
| Q4 24 | $2.9M | $29.0M | ||
| Q3 24 | $6.0M | $23.4M | ||
| Q2 24 | $3.4M | $23.4M | ||
| Q1 24 | $4.6M | $34.5M |
总债务LCUTPRPL
| Q4 25 | $135.0M | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTPRPL
| Q4 25 | $202.3M | $-29.7M | ||
| Q3 25 | $184.6M | $-26.9M | ||
| Q2 25 | $185.8M | $-15.6M | ||
| Q1 25 | $225.7M | $1.3M | ||
| Q4 24 | $229.9M | $20.2M | ||
| Q3 24 | $220.9M | $28.0M | ||
| Q2 24 | $219.8M | $66.4M | ||
| Q1 24 | $223.7M | $65.5M |
总资产LCUTPRPL
| Q4 25 | $572.6M | $296.3M | ||
| Q3 25 | $581.1M | $302.1M | ||
| Q2 25 | $551.9M | $303.8M | ||
| Q1 25 | $594.6M | $293.8M | ||
| Q4 24 | $634.3M | $307.8M | ||
| Q3 24 | $668.7M | $309.3M | ||
| Q2 24 | $617.0M | $362.1M | ||
| Q1 24 | $602.7M | $382.1M |
负债/权益比LCUTPRPL
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-7.8M |
| 自由现金流率自由现金流/营收 | 1.3% | -5.5% |
| 资本支出强度资本支出/营收 | 0.6% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流LCUTPRPL
| Q4 25 | $3.7M | $-5.8M | ||
| Q3 25 | $-22.2M | $-968.0K | ||
| Q2 25 | $9.3M | $-4.0M | ||
| Q1 25 | $16.7M | $-23.1M | ||
| Q4 24 | $20.3M | $6.8M | ||
| Q3 24 | $-22.7M | $1.1M | ||
| Q2 24 | $10.4M | $-8.9M | ||
| Q1 24 | $10.5M | $-16.8M |
自由现金流LCUTPRPL
| Q4 25 | $2.6M | $-7.8M | ||
| Q3 25 | $-22.7M | $-1.8M | ||
| Q2 25 | $8.2M | $-7.0M | ||
| Q1 25 | $15.1M | $-25.3M | ||
| Q4 24 | $19.7M | $5.7M | ||
| Q3 24 | $-23.2M | $101.0K | ||
| Q2 24 | $9.9M | $-11.0M | ||
| Q1 24 | $9.9M | $-19.9M |
自由现金流率LCUTPRPL
| Q4 25 | 1.3% | -5.5% | ||
| Q3 25 | -13.2% | -1.5% | ||
| Q2 25 | 6.2% | -6.6% | ||
| Q1 25 | 10.8% | -24.3% | ||
| Q4 24 | 9.1% | 4.4% | ||
| Q3 24 | -12.6% | 0.1% | ||
| Q2 24 | 7.0% | -9.2% | ||
| Q1 24 | 7.0% | -16.5% |
资本支出强度LCUTPRPL
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 0.3% | 0.8% | ||
| Q3 24 | 0.3% | 0.9% | ||
| Q2 24 | 0.4% | 1.7% | ||
| Q1 24 | 0.4% | 2.5% |
现金转化率LCUTPRPL
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | — | ||
| Q2 24 | — | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
