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百胜餐饮集团（LCUT）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是百胜餐饮集团的1.0倍（$207.3M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs -62.0%，领先70.9%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
LCUT vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $207.3M |
| 净利润 | $18.2M | $-128.6M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | -54.7% |
| 净利率 | 8.9% | -62.0% |
| 营收同比 | -5.2% | 25.9% |
| 净利润同比 | 103.5% | 3.5% |
| 每股收益（稀释后） | $0.83 | $-1.28 |
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
| Q4 25 | $204.1M | $207.3M | ||
| Q3 25 | $171.9M | $159.9M | ||
| Q2 25 | $131.9M | $166.5M | ||
| Q1 25 | $140.1M | $139.3M | ||
| Q4 24 | $215.2M | $164.6M | ||
| Q3 24 | $183.8M | $139.5M | ||
| Q2 24 | $141.7M | $147.0M | ||
| Q1 24 | $142.2M | $108.8M |
| Q4 25 | $18.2M | $-128.6M | ||
| Q3 25 | $-1.2M | $-180.4M | ||
| Q2 25 | $-39.7M | $-115.0M | ||
| Q1 25 | $-4.2M | $-151.1M | ||
| Q4 24 | $8.9M | $-133.2M | ||
| Q3 24 | $344.0K | $-133.5M | ||
| Q2 24 | $-18.2M | $-131.6M | ||
| Q1 24 | $-6.3M | $-170.7M |
| 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% | — |
| Q4 25 | 9.8% | -54.7% | ||
| Q3 25 | 3.9% | -106.9% | ||
| Q2 25 | -28.2% | -64.8% | ||
| Q1 25 | 0.8% | -102.6% | ||
| Q4 24 | 7.2% | -74.3% | ||
| Q3 24 | 4.7% | -94.6% | ||
| Q2 24 | 0.8% | -79.1% | ||
| Q1 24 | 1.3% | -151.9% |
| Q4 25 | 8.9% | -62.0% | ||
| Q3 25 | -0.7% | -112.8% | ||
| Q2 25 | -30.1% | -69.0% | ||
| Q1 25 | -3.0% | -108.5% | ||
| Q4 24 | 4.1% | -80.9% | ||
| Q3 24 | 0.2% | -95.7% | ||
| Q2 24 | -12.8% | -89.5% | ||
| Q1 24 | -4.4% | -156.8% |
| Q4 25 | $0.83 | $-1.28 | ||
| Q3 25 | $-0.05 | $-1.81 | ||
| Q2 25 | $-1.83 | $-1.17 | ||
| Q1 25 | $-0.19 | $-1.57 | ||
| Q4 24 | $0.41 | $-1.34 | ||
| Q3 24 | $0.02 | $-1.40 | ||
| Q2 24 | $-0.85 | $-1.52 | ||
| Q1 24 | $-0.29 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $-80.0M |
| 总资产 | $572.6M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
| Q4 25 | $4.3M | $421.0M | ||
| Q3 25 | $12.1M | $202.5M | ||
| Q2 25 | $12.0M | $176.3M | ||
| Q1 25 | $10.4M | $127.1M | ||
| Q4 24 | $2.9M | $174.0M | ||
| Q3 24 | $6.0M | $150.6M | ||
| Q2 24 | $3.4M | $480.7M | ||
| Q1 24 | $4.6M | $112.3M |
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $202.3M | $-80.0M | ||
| Q3 25 | $184.6M | $9.2M | ||
| Q2 25 | $185.8M | $151.3M | ||
| Q1 25 | $225.7M | $144.2M | ||
| Q4 24 | $229.9M | $255.0M | ||
| Q3 24 | $220.9M | $346.8M | ||
| Q2 24 | $219.8M | $432.4M | ||
| Q1 24 | $223.7M | $140.3M |
| Q4 25 | $572.6M | $1.5B | ||
| Q3 25 | $581.1M | $1.2B | ||
| Q2 25 | $551.9M | $1.3B | ||
| Q1 25 | $594.6M | $1.3B | ||
| Q4 24 | $634.3M | $1.5B | ||
| Q3 24 | $668.7M | $1.5B | ||
| Q2 24 | $617.0M | $1.6B | ||
| Q1 24 | $602.7M | $1.3B |
| 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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-100.8M |
| 自由现金流率自由现金流/营收 | 1.3% | -48.6% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $3.7M | $-99.8M | ||
| Q3 25 | $-22.2M | $-91.4M | ||
| Q2 25 | $9.3M | $-108.3M | ||
| Q1 25 | $16.7M | $-166.5M | ||
| Q4 24 | $20.3M | $-79.3M | ||
| Q3 24 | $-22.7M | $-67.0M | ||
| Q2 24 | $10.4M | $-77.0M | ||
| Q1 24 | $10.5M | $-190.7M |
| Q4 25 | $2.6M | $-100.8M | ||
| Q3 25 | $-22.7M | $-92.7M | ||
| Q2 25 | $8.2M | $-110.7M | ||
| Q1 25 | $15.1M | $-167.8M | ||
| Q4 24 | $19.7M | $-79.5M | ||
| Q3 24 | $-23.2M | $-68.6M | ||
| Q2 24 | $9.9M | $-79.0M | ||
| Q1 24 | $9.9M | $-193.9M |
| Q4 25 | 1.3% | -48.6% | ||
| Q3 25 | -13.2% | -58.0% | ||
| Q2 25 | 6.2% | -66.5% | ||
| Q1 25 | 10.8% | -120.5% | ||
| Q4 24 | 9.1% | -48.3% | ||
| Q3 24 | -12.6% | -49.2% | ||
| Q2 24 | 7.0% | -53.7% | ||
| Q1 24 | 7.0% | -178.2% |
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.9% | 1.5% | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 0.3% | 0.1% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 0.4% | 1.4% | ||
| Q1 24 | 0.4% | 3.0% |
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | — | ||
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
