vs
百胜餐饮集团（LCUT）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.4倍（$204.1M vs $142.2M），百胜餐饮集团净利率更高（8.9% vs 2.3%，领先6.6%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -5.2%），Ranger Energy Services, Inc.自由现金流更多（$17.1M 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 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
LCUT vs RNGR — 直观对比
营收规模更大
LCUT
是对方的1.4倍
$142.2M
营收增速更快
RNGR
高出4.5%
-5.2%
净利率更高
LCUT
高出6.6%
2.3%
自由现金流更多
RNGR
多$14.5M
$2.6M
两年增速更快
LCUT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $142.2M |
| 净利润 | $18.2M | $3.2M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | 2.3% |
| 净利率 | 8.9% | 2.3% |
| 营收同比 | -5.2% | -0.6% |
| 净利润同比 | 103.5% | -44.8% |
| 每股收益（稀释后） | $0.83 | $0.14 |
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LCUTRNGR
| Q4 25 | $204.1M | $142.2M | ||
| Q3 25 | $171.9M | $128.9M | ||
| Q2 25 | $131.9M | $140.6M | ||
| Q1 25 | $140.1M | $135.2M | ||
| Q4 24 | $215.2M | $143.1M | ||
| Q3 24 | $183.8M | $153.0M | ||
| Q2 24 | $141.7M | $138.1M | ||
| Q1 24 | $142.2M | $136.9M |
净利润LCUTRNGR
| Q4 25 | $18.2M | $3.2M | ||
| Q3 25 | $-1.2M | $1.2M | ||
| Q2 25 | $-39.7M | $7.3M | ||
| Q1 25 | $-4.2M | $600.0K | ||
| Q4 24 | $8.9M | $5.8M | ||
| Q3 24 | $344.0K | $8.7M | ||
| Q2 24 | $-18.2M | $4.7M | ||
| Q1 24 | $-6.3M | $-800.0K |
毛利率LCUTRNGR
| 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% | — |
营业利润率LCUTRNGR
| Q4 25 | 9.8% | 2.3% | ||
| Q3 25 | 3.9% | 2.0% | ||
| Q2 25 | -28.2% | 6.1% | ||
| Q1 25 | 0.8% | 0.7% | ||
| Q4 24 | 7.2% | 6.2% | ||
| Q3 24 | 4.7% | 8.4% | ||
| Q2 24 | 0.8% | 5.3% | ||
| Q1 24 | 1.3% | -0.4% |
净利率LCUTRNGR
| Q4 25 | 8.9% | 2.3% | ||
| Q3 25 | -0.7% | 0.9% | ||
| Q2 25 | -30.1% | 5.2% | ||
| Q1 25 | -3.0% | 0.4% | ||
| Q4 24 | 4.1% | 4.1% | ||
| Q3 24 | 0.2% | 5.7% | ||
| Q2 24 | -12.8% | 3.4% | ||
| Q1 24 | -4.4% | -0.6% |
每股收益（稀释后）LCUTRNGR
| Q4 25 | $0.83 | $0.14 | ||
| Q3 25 | $-0.05 | $0.05 | ||
| Q2 25 | $-1.83 | $0.32 | ||
| Q1 25 | $-0.19 | $0.03 | ||
| Q4 24 | $0.41 | $0.24 | ||
| Q3 24 | $0.02 | $0.39 | ||
| Q2 24 | $-0.85 | $0.21 | ||
| Q1 24 | $-0.29 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $300.1M |
| 总资产 | $572.6M | $419.3M |
| 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LCUTRNGR
| Q4 25 | $4.3M | $10.3M | ||
| Q3 25 | $12.1M | $45.2M | ||
| Q2 25 | $12.0M | $48.9M | ||
| Q1 25 | $10.4M | $40.3M | ||
| Q4 24 | $2.9M | $40.9M | ||
| Q3 24 | $6.0M | $14.8M | ||
| Q2 24 | $3.4M | $8.7M | ||
| Q1 24 | $4.6M | $11.1M |
总债务LCUTRNGR
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益LCUTRNGR
| Q4 25 | $202.3M | $300.1M | ||
| Q3 25 | $184.6M | $270.0M | ||
| Q2 25 | $185.8M | $276.9M | ||
| Q1 25 | $225.7M | $272.6M | ||
| Q4 24 | $229.9M | $273.8M | ||
| Q3 24 | $220.9M | $267.6M | ||
| Q2 24 | $219.8M | $260.5M | ||
| Q1 24 | $223.7M | $261.7M |
总资产LCUTRNGR
| Q4 25 | $572.6M | $419.3M | ||
| Q3 25 | $581.1M | $372.8M | ||
| Q2 25 | $551.9M | $381.7M | ||
| Q1 25 | $594.6M | $376.5M | ||
| Q4 24 | $634.3M | $381.6M | ||
| Q3 24 | $668.7M | $373.9M | ||
| Q2 24 | $617.0M | $359.6M | ||
| Q1 24 | $602.7M | $355.5M |
负债/权益比LCUTRNGR
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 1.3% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.21× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流LCUTRNGR
| Q4 25 | $3.7M | $24.1M | ||
| Q3 25 | $-22.2M | $13.6M | ||
| Q2 25 | $9.3M | $20.7M | ||
| Q1 25 | $16.7M | $10.6M | ||
| Q4 24 | $20.3M | $32.7M | ||
| Q3 24 | $-22.7M | $17.7M | ||
| Q2 24 | $10.4M | $22.1M | ||
| Q1 24 | $10.5M | $12.0M |
自由现金流LCUTRNGR
| Q4 25 | $2.6M | $17.1M | ||
| Q3 25 | $-22.7M | $8.0M | ||
| Q2 25 | $8.2M | $14.4M | ||
| Q1 25 | $15.1M | $3.4M | ||
| Q4 24 | $19.7M | $27.3M | ||
| Q3 24 | $-23.2M | $10.8M | ||
| Q2 24 | $9.9M | $6.8M | ||
| Q1 24 | $9.9M | $5.5M |
自由现金流率LCUTRNGR
| Q4 25 | 1.3% | 12.0% | ||
| Q3 25 | -13.2% | 6.2% | ||
| Q2 25 | 6.2% | 10.2% | ||
| Q1 25 | 10.8% | 2.5% | ||
| Q4 24 | 9.1% | 19.1% | ||
| Q3 24 | -12.6% | 7.1% | ||
| Q2 24 | 7.0% | 4.9% | ||
| Q1 24 | 7.0% | 4.0% |
资本支出强度LCUTRNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.1% | 5.3% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.4% | 11.1% | ||
| Q1 24 | 0.4% | 4.7% |
现金转化率LCUTRNGR
| Q4 25 | 0.21× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 2.28× | 5.64× | ||
| Q3 24 | -65.89× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
