vs
百胜餐饮集团（LCUT）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.0倍（$204.1M vs $197.9M），百胜餐饮集团净利率更高（8.9% vs 6.7%，领先2.2%），REPLIGEN CORP同比增速更快（13.6% vs -5.2%），REPLIGEN CORP自由现金流更多（$17.6M 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 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
LCUT vs RGEN — 直观对比
营收规模更大
LCUT
是对方的1.0倍
$197.9M
营收增速更快
RGEN
高出18.8%
-5.2%
净利率更高
LCUT
高出2.2%
6.7%
自由现金流更多
RGEN
多$14.9M
$2.6M
两年增速更快
LCUT
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $197.9M |
| 净利润 | $18.2M | $13.3M |
| 毛利率 | 38.6% | 52.5% |
| 营业利润率 | 9.8% | 9.0% |
| 净利率 | 8.9% | 6.7% |
| 营收同比 | -5.2% | 13.6% |
| 净利润同比 | 103.5% | 143.9% |
| 每股收益（稀释后） | $0.83 | $0.24 |
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LCUTRGEN
| Q4 25 | $204.1M | $197.9M | ||
| Q3 25 | $171.9M | $188.8M | ||
| Q2 25 | $131.9M | $182.4M | ||
| Q1 25 | $140.1M | $169.2M | ||
| Q4 24 | $215.2M | $174.1M | ||
| Q3 24 | $183.8M | $154.9M | ||
| Q2 24 | $141.7M | $154.1M | ||
| Q1 24 | $142.2M | $151.3M |
净利润LCUTRGEN
| Q4 25 | $18.2M | $13.3M | ||
| Q3 25 | $-1.2M | $14.9M | ||
| Q2 25 | $-39.7M | $14.9M | ||
| Q1 25 | $-4.2M | $5.8M | ||
| Q4 24 | $8.9M | $-30.3M | ||
| Q3 24 | $344.0K | $-654.0K | ||
| Q2 24 | $-18.2M | $3.3M | ||
| Q1 24 | $-6.3M | $2.1M |
毛利率LCUTRGEN
| Q4 25 | 38.6% | 52.5% | ||
| Q3 25 | 35.1% | 53.2% | ||
| Q2 25 | 38.6% | 50.0% | ||
| Q1 25 | 36.1% | 53.6% | ||
| Q4 24 | 37.7% | 26.1% | ||
| Q3 24 | 36.7% | 50.0% | ||
| Q2 24 | 38.5% | 49.8% | ||
| Q1 24 | 40.5% | 49.5% |
营业利润率LCUTRGEN
| Q4 25 | 9.8% | 9.0% | ||
| Q3 25 | 3.9% | 8.9% | ||
| Q2 25 | -28.2% | 7.6% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 7.2% | -17.7% | ||
| Q3 24 | 4.7% | -5.1% | ||
| Q2 24 | 0.8% | 1.0% | ||
| Q1 24 | 1.3% | 1.3% |
净利率LCUTRGEN
| Q4 25 | 8.9% | 6.7% | ||
| Q3 25 | -0.7% | 7.9% | ||
| Q2 25 | -30.1% | 8.2% | ||
| Q1 25 | -3.0% | 3.4% | ||
| Q4 24 | 4.1% | -17.4% | ||
| Q3 24 | 0.2% | -0.4% | ||
| Q2 24 | -12.8% | 2.2% | ||
| Q1 24 | -4.4% | 1.4% |
每股收益（稀释后）LCUTRGEN
| Q4 25 | $0.83 | $0.24 | ||
| Q3 25 | $-0.05 | $0.26 | ||
| Q2 25 | $-1.83 | $0.26 | ||
| Q1 25 | $-0.19 | $0.10 | ||
| Q4 24 | $0.41 | $-0.55 | ||
| Q3 24 | $0.02 | $-0.01 | ||
| Q2 24 | $-0.85 | $0.06 | ||
| Q1 24 | $-0.29 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $135.0M | $542.2M |
| 股东权益账面价值 | $202.3M | $2.1B |
| 总资产 | $572.6M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LCUTRGEN
| Q4 25 | $4.3M | $767.6M | ||
| Q3 25 | $12.1M | $748.7M | ||
| Q2 25 | $12.0M | $708.9M | ||
| Q1 25 | $10.4M | $697.2M | ||
| Q4 24 | $2.9M | $757.4M | ||
| Q3 24 | $6.0M | $784.0M | ||
| Q2 24 | $3.4M | $809.1M | ||
| Q1 24 | $4.6M | $780.6M |
总债务LCUTRGEN
| Q4 25 | $135.0M | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTRGEN
| Q4 25 | $202.3M | $2.1B | ||
| Q3 25 | $184.6M | $2.1B | ||
| Q2 25 | $185.8M | $2.1B | ||
| Q1 25 | $225.7M | $2.0B | ||
| Q4 24 | $229.9M | $2.0B | ||
| Q3 24 | $220.9M | $2.0B | ||
| Q2 24 | $219.8M | $2.0B | ||
| Q1 24 | $223.7M | $2.0B |
总资产LCUTRGEN
| Q4 25 | $572.6M | $2.9B | ||
| Q3 25 | $581.1M | $2.9B | ||
| Q2 25 | $551.9M | $2.9B | ||
| Q1 25 | $594.6M | $2.9B | ||
| Q4 24 | $634.3M | $2.8B | ||
| Q3 24 | $668.7M | $2.8B | ||
| Q2 24 | $617.0M | $2.9B | ||
| Q1 24 | $602.7M | $2.8B |
负债/权益比LCUTRGEN
| Q4 25 | 0.67× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $17.6M |
| 自由现金流率自由现金流/营收 | 1.3% | 8.9% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.21× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流LCUTRGEN
| Q4 25 | $3.7M | $25.7M | ||
| Q3 25 | $-22.2M | $48.1M | ||
| Q2 25 | $9.3M | $28.6M | ||
| Q1 25 | $16.7M | $15.0M | ||
| Q4 24 | $20.3M | $39.2M | ||
| Q3 24 | $-22.7M | $49.3M | ||
| Q2 24 | $10.4M | $42.2M | ||
| Q1 24 | $10.5M | $44.7M |
自由现金流LCUTRGEN
| Q4 25 | $2.6M | $17.6M | ||
| Q3 25 | $-22.7M | $43.4M | ||
| Q2 25 | $8.2M | $21.5M | ||
| Q1 25 | $15.1M | $11.4M | ||
| Q4 24 | $19.7M | $33.6M | ||
| Q3 24 | $-23.2M | $42.3M | ||
| Q2 24 | $9.9M | $37.4M | ||
| Q1 24 | $9.9M | $36.4M |
自由现金流率LCUTRGEN
| Q4 25 | 1.3% | 8.9% | ||
| Q3 25 | -13.2% | 23.0% | ||
| Q2 25 | 6.2% | 11.8% | ||
| Q1 25 | 10.8% | 6.8% | ||
| Q4 24 | 9.1% | 19.3% | ||
| Q3 24 | -12.6% | 27.3% | ||
| Q2 24 | 7.0% | 24.3% | ||
| Q1 24 | 7.0% | 24.0% |
资本支出强度LCUTRGEN
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.9% | 3.9% | ||
| Q1 25 | 1.1% | 2.1% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.4% | 3.1% | ||
| Q1 24 | 0.4% | 5.5% |
现金转化率LCUTRGEN
| Q4 25 | 0.21× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
