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百胜餐饮集团（LCUT）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.8倍（$204.1M vs $113.9M），百胜餐饮集团净利率更高（8.9% vs -61.8%，领先70.7%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -5.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M 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 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
LCUT vs REPX — 直观对比
营收规模更大
LCUT
是对方的1.8倍
$113.9M
营收增速更快
REPX
高出16.3%
-5.2%
净利率更高
LCUT
高出70.7%
-61.8%
自由现金流更多
REPX
多$21.9M
$2.6M
两年增速更快
LCUT
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $113.9M |
| 净利润 | $18.2M | $-70.4M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | 38.3% |
| 净利率 | 8.9% | -61.8% |
| 营收同比 | -5.2% | 11.2% |
| 净利润同比 | 103.5% | — |
| 每股收益（稀释后） | $0.83 | $-3.38 |
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LCUTREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $204.1M | $97.3M | ||
| Q3 25 | $171.9M | $106.9M | ||
| Q2 25 | $131.9M | $85.4M | ||
| Q1 25 | $140.1M | $102.5M | ||
| Q4 24 | $215.2M | $102.7M | ||
| Q3 24 | $183.8M | $102.3M | ||
| Q2 24 | $141.7M | $105.4M |
净利润LCUTREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $18.2M | — | ||
| Q3 25 | $-1.2M | $16.3M | ||
| Q2 25 | $-39.7M | $30.5M | ||
| Q1 25 | $-4.2M | $28.6M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $344.0K | $25.7M | ||
| Q2 24 | $-18.2M | $33.5M |
毛利率LCUTREPX
| Q1 26 | — | — | ||
| 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% | — |
营业利润率LCUTREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 9.8% | 26.9% | ||
| Q3 25 | 3.9% | 27.0% | ||
| Q2 25 | -28.2% | 33.7% | ||
| Q1 25 | 0.8% | 48.3% | ||
| Q4 24 | 7.2% | 31.2% | ||
| Q3 24 | 4.7% | 17.1% | ||
| Q2 24 | 0.8% | 50.9% |
净利率LCUTREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 8.9% | — | ||
| Q3 25 | -0.7% | 15.3% | ||
| Q2 25 | -30.1% | 35.7% | ||
| Q1 25 | -3.0% | 27.9% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 0.2% | 25.1% | ||
| Q2 24 | -12.8% | 31.8% |
每股收益（稀释后）LCUTREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.83 | $4.02 | ||
| Q3 25 | $-0.05 | $0.77 | ||
| Q2 25 | $-1.83 | $1.44 | ||
| Q1 25 | $-0.19 | $1.36 | ||
| Q4 24 | $0.41 | $0.52 | ||
| Q3 24 | $0.02 | $1.21 | ||
| Q2 24 | $-0.85 | $1.59 |
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 | — |
| 总债务越低越好 | $135.0M | $240.7M |
| 股东权益账面价值 | $202.3M | $553.4M |
| 总资产 | $572.6M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资LCUTREPX
| Q1 26 | — | — | ||
| Q4 25 | $4.3M | — | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $12.0M | — | ||
| Q1 25 | $10.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $6.0M | — | ||
| Q2 24 | $3.4M | — |
总债务LCUTREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $135.0M | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | $142.5M | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益LCUTREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $202.3M | $634.2M | ||
| Q3 25 | $184.6M | $566.5M | ||
| Q2 25 | $185.8M | $556.9M | ||
| Q1 25 | $225.7M | $532.4M | ||
| Q4 24 | $229.9M | $510.6M | ||
| Q3 24 | $220.9M | $507.4M | ||
| Q2 24 | $219.8M | $489.0M |
总资产LCUTREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $572.6M | $1.2B | ||
| Q3 25 | $581.1M | $1.2B | ||
| Q2 25 | $551.9M | $1.0B | ||
| Q1 25 | $594.6M | $994.9M | ||
| Q4 24 | $634.3M | $993.5M | ||
| Q3 24 | $668.7M | $997.9M | ||
| Q2 24 | $617.0M | $1.0B |
负债/权益比LCUTREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.67× | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 0.62× | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $24.6M |
| 自由现金流率自由现金流/营收 | 1.3% | 21.6% |
| 资本支出强度资本支出/营收 | 0.6% | 41.3% |
| 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LCUTREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $3.7M | $64.9M | ||
| Q3 25 | $-22.2M | $63.6M | ||
| Q2 25 | $9.3M | $33.6M | ||
| Q1 25 | $16.7M | $50.4M | ||
| Q4 24 | $20.3M | $66.4M | ||
| Q3 24 | $-22.7M | $72.1M | ||
| Q2 24 | $10.4M | $51.6M |
自由现金流LCUTREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $2.6M | — | ||
| Q3 25 | $-22.7M | — | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $-23.2M | — | ||
| Q2 24 | $9.9M | — |
自由现金流率LCUTREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 1.3% | — | ||
| Q3 25 | -13.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | -12.6% | — | ||
| Q2 24 | 7.0% | — |
资本支出强度LCUTREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.4% | — |
现金转化率LCUTREPX
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | 2.81× | ||
| Q2 24 | — | 1.54× |
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% |
REPX
暂无分部数据
