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百胜餐饮集团（LCUT）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是百胜餐饮集团的1.0倍（$212.2M vs $204.1M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 8.9%，领先9.9%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -5.2%），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
LCUT vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.0倍
$204.1M
营收增速更快
RAMP
高出13.8%
-5.2%
净利率更高
RAMP
高出9.9%
8.9%
两年增速更快
LCUT
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $212.2M |
| 净利润 | $18.2M | $39.9M |
| 毛利率 | 38.6% | 71.9% |
| 营业利润率 | 9.8% | 18.6% |
| 净利率 | 8.9% | 18.8% |
| 营收同比 | -5.2% | 8.6% |
| 净利润同比 | 103.5% | 255.7% |
| 每股收益（稀释后） | $0.83 | $0.62 |
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LCUTRAMP
| Q4 25 | $204.1M | $212.2M | ||
| Q3 25 | $171.9M | $199.8M | ||
| Q2 25 | $131.9M | $194.8M | ||
| Q1 25 | $140.1M | $188.7M | ||
| Q4 24 | $215.2M | $195.4M | ||
| Q3 24 | $183.8M | $185.5M | ||
| Q2 24 | $141.7M | $176.0M | ||
| Q1 24 | $142.2M | $171.9M |
净利润LCUTRAMP
| Q4 25 | $18.2M | $39.9M | ||
| Q3 25 | $-1.2M | $27.4M | ||
| Q2 25 | $-39.7M | $7.7M | ||
| Q1 25 | $-4.2M | $-6.3M | ||
| Q4 24 | $8.9M | $11.2M | ||
| Q3 24 | $344.0K | $1.7M | ||
| Q2 24 | $-18.2M | $-7.5M | ||
| Q1 24 | $-6.3M | $-5.4M |
毛利率LCUTRAMP
| Q4 25 | 38.6% | 71.9% | ||
| Q3 25 | 35.1% | 70.2% | ||
| Q2 25 | 38.6% | 70.1% | ||
| Q1 25 | 36.1% | 69.3% | ||
| Q4 24 | 37.7% | 71.9% | ||
| Q3 24 | 36.7% | 72.4% | ||
| Q2 24 | 38.5% | 70.6% | ||
| Q1 24 | 40.5% | 72.2% |
营业利润率LCUTRAMP
| Q4 25 | 9.8% | 18.6% | ||
| Q3 25 | 3.9% | 10.7% | ||
| Q2 25 | -28.2% | 3.7% | ||
| Q1 25 | 0.8% | -6.1% | ||
| Q4 24 | 7.2% | 7.5% | ||
| Q3 24 | 4.7% | 4.0% | ||
| Q2 24 | 0.8% | -3.0% | ||
| Q1 24 | 1.3% | -8.3% |
净利率LCUTRAMP
| Q4 25 | 8.9% | 18.8% | ||
| Q3 25 | -0.7% | 13.7% | ||
| Q2 25 | -30.1% | 4.0% | ||
| Q1 25 | -3.0% | -3.3% | ||
| Q4 24 | 4.1% | 5.7% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | -12.8% | -4.3% | ||
| Q1 24 | -4.4% | -3.1% |
每股收益（稀释后）LCUTRAMP
| Q4 25 | $0.83 | $0.62 | ||
| Q3 25 | $-0.05 | $0.42 | ||
| Q2 25 | $-1.83 | $0.12 | ||
| Q1 25 | $-0.19 | $-0.10 | ||
| Q4 24 | $0.41 | $0.17 | ||
| Q3 24 | $0.02 | $0.03 | ||
| Q2 24 | $-0.85 | $-0.11 | ||
| Q1 24 | $-0.29 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $962.3M |
| 总资产 | $572.6M | $1.3B |
| 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LCUTRAMP
| Q4 25 | $4.3M | $403.4M | ||
| Q3 25 | $12.1M | $376.9M | ||
| Q2 25 | $12.0M | $371.1M | ||
| Q1 25 | $10.4M | $420.8M | ||
| Q4 24 | $2.9M | $384.3M | ||
| Q3 24 | $6.0M | $348.4M | ||
| Q2 24 | $3.4M | $342.7M | ||
| Q1 24 | $4.6M | $368.9M |
总债务LCUTRAMP
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTRAMP
| Q4 25 | $202.3M | $962.3M | ||
| Q3 25 | $184.6M | $943.8M | ||
| Q2 25 | $185.8M | $947.8M | ||
| Q1 25 | $225.7M | $948.9M | ||
| Q4 24 | $229.9M | $957.7M | ||
| Q3 24 | $220.9M | $932.1M | ||
| Q2 24 | $219.8M | $951.9M | ||
| Q1 24 | $223.7M | $949.1M |
总资产LCUTRAMP
| Q4 25 | $572.6M | $1.3B | ||
| Q3 25 | $581.1M | $1.2B | ||
| Q2 25 | $551.9M | $1.2B | ||
| Q1 25 | $594.6M | $1.3B | ||
| Q4 24 | $634.3M | $1.3B | ||
| Q3 24 | $668.7M | $1.2B | ||
| Q2 24 | $617.0M | $1.2B | ||
| Q1 24 | $602.7M | $1.2B |
负债/权益比LCUTRAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $2.6M | — |
| 自由现金流率自由现金流/营收 | 1.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LCUTRAMP
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-22.2M | $57.4M | ||
| Q2 25 | $9.3M | $-15.8M | ||
| Q1 25 | $16.7M | — | ||
| Q4 24 | $20.3M | $45.1M | ||
| Q3 24 | $-22.7M | $55.6M | ||
| Q2 24 | $10.4M | $-9.3M | ||
| Q1 24 | $10.5M | — |
自由现金流LCUTRAMP
| Q4 25 | $2.6M | — | ||
| Q3 25 | $-22.7M | $56.8M | ||
| Q2 25 | $8.2M | $-16.2M | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $19.7M | $44.8M | ||
| Q3 24 | $-23.2M | $55.4M | ||
| Q2 24 | $9.9M | $-9.6M | ||
| Q1 24 | $9.9M | — |
自由现金流率LCUTRAMP
| Q4 25 | 1.3% | — | ||
| Q3 25 | -13.2% | 28.4% | ||
| Q2 25 | 6.2% | -8.3% | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 9.1% | 22.9% | ||
| Q3 24 | -12.6% | 29.8% | ||
| Q2 24 | 7.0% | -5.4% | ||
| Q1 24 | 7.0% | — |
资本支出强度LCUTRAMP
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 0.3% | 0.1% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.4% | 1.0% |
现金转化率LCUTRAMP
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | 4.02× | ||
| Q3 24 | -65.89× | 32.10× | ||
| Q2 24 | — | — | ||
| 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% |
RAMP
暂无分部数据
