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百胜餐饮集团（LCUT）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是百胜餐饮集团的1.1倍（$225.0M vs $204.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -5.2%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M 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 -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
LCUT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$204.1M
营收增速更快
ROCK
高出30.1%
-5.2%
自由现金流更多
ROCK
多$23.6M
$2.6M
两年增速更快
LCUT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $225.0M |
| 净利润 | $18.2M | — |
| 毛利率 | 38.6% | 25.3% |
| 营业利润率 | 9.8% | 7.9% |
| 净利率 | 8.9% | — |
| 营收同比 | -5.2% | 24.9% |
| 净利润同比 | 103.5% | — |
| 每股收益（稀释后） | $0.83 | — |
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LCUTROCK
| Q4 25 | $204.1M | $225.0M | ||
| Q3 25 | $171.9M | $310.9M | ||
| Q2 25 | $131.9M | $309.5M | ||
| Q1 25 | $140.1M | $290.0M | ||
| Q4 24 | $215.2M | $180.1M | ||
| Q3 24 | $183.8M | $277.1M | ||
| Q2 24 | $141.7M | $273.6M | ||
| Q1 24 | $142.2M | $292.5M |
净利润LCUTROCK
| Q4 25 | $18.2M | — | ||
| Q3 25 | $-1.2M | $-89.1M | ||
| Q2 25 | $-39.7M | $26.0M | ||
| Q1 25 | $-4.2M | $21.1M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $344.0K | $34.0M | ||
| Q2 24 | $-18.2M | $32.2M | ||
| Q1 24 | $-6.3M | $24.9M |
毛利率LCUTROCK
| Q4 25 | 38.6% | 25.3% | ||
| Q3 25 | 35.1% | 26.6% | ||
| Q2 25 | 38.6% | 28.4% | ||
| Q1 25 | 36.1% | 26.8% | ||
| Q4 24 | 37.7% | 29.0% | ||
| Q3 24 | 36.7% | 29.4% | ||
| Q2 24 | 38.5% | 30.5% | ||
| Q1 24 | 40.5% | 28.9% |
营业利润率LCUTROCK
| Q4 25 | 9.8% | 7.9% | ||
| Q3 25 | 3.9% | 12.8% | ||
| Q2 25 | -28.2% | 12.8% | ||
| Q1 25 | 0.8% | 8.8% | ||
| Q4 24 | 7.2% | 13.3% | ||
| Q3 24 | 4.7% | 15.6% | ||
| Q2 24 | 0.8% | 14.9% | ||
| Q1 24 | 1.3% | 10.8% |
净利率LCUTROCK
| Q4 25 | 8.9% | — | ||
| Q3 25 | -0.7% | -28.6% | ||
| Q2 25 | -30.1% | 8.4% | ||
| Q1 25 | -3.0% | 7.3% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 0.2% | 12.3% | ||
| Q2 24 | -12.8% | 11.8% | ||
| Q1 24 | -4.4% | 8.5% |
每股收益（稀释后）LCUTROCK
| Q4 25 | $0.83 | — | ||
| Q3 25 | $-0.05 | $-2.98 | ||
| Q2 25 | $-1.83 | $0.87 | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.02 | $1.11 | ||
| Q2 24 | $-0.85 | $1.05 | ||
| Q1 24 | $-0.29 | — |
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 | $115.7M |
| 总债务越低越好 | $135.0M | $0 |
| 股东权益账面价值 | $202.3M | $950.4M |
| 总资产 | $572.6M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LCUTROCK
| Q4 25 | $4.3M | $115.7M | ||
| Q3 25 | $12.1M | $89.4M | ||
| Q2 25 | $12.0M | $43.3M | ||
| Q1 25 | $10.4M | $25.1M | ||
| Q4 24 | $2.9M | $269.5M | ||
| Q3 24 | $6.0M | $228.9M | ||
| Q2 24 | $3.4M | $179.1M | ||
| Q1 24 | $4.6M | $146.7M |
总债务LCUTROCK
| Q4 25 | $135.0M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $142.5M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益LCUTROCK
| Q4 25 | $202.3M | $950.4M | ||
| Q3 25 | $184.6M | $951.8M | ||
| Q2 25 | $185.8M | $1.0B | ||
| Q1 25 | $225.7M | $1.0B | ||
| Q4 24 | $229.9M | $1.0B | ||
| Q3 24 | $220.9M | $1.0B | ||
| Q2 24 | $219.8M | $975.7M | ||
| Q1 24 | $223.7M | $940.2M |
总资产LCUTROCK
| Q4 25 | $572.6M | $1.4B | ||
| Q3 25 | $581.1M | $1.4B | ||
| Q2 25 | $551.9M | $1.5B | ||
| Q1 25 | $594.6M | $1.4B | ||
| Q4 24 | $634.3M | $1.4B | ||
| Q3 24 | $668.7M | $1.4B | ||
| Q2 24 | $617.0M | $1.4B | ||
| Q1 24 | $602.7M | $1.3B |
负债/权益比LCUTROCK
| Q4 25 | 0.67× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 1.3% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $3.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流LCUTROCK
| Q4 25 | $3.7M | $35.5M | ||
| Q3 25 | $-22.2M | $73.0M | ||
| Q2 25 | $9.3M | $44.9M | ||
| Q1 25 | $16.7M | $13.7M | ||
| Q4 24 | $20.3M | $19.9M | ||
| Q3 24 | $-22.7M | $64.7M | ||
| Q2 24 | $10.4M | $36.5M | ||
| Q1 24 | $10.5M | $53.2M |
自由现金流LCUTROCK
| Q4 25 | $2.6M | $26.2M | ||
| Q3 25 | $-22.7M | $64.8M | ||
| Q2 25 | $8.2M | $27.3M | ||
| Q1 25 | $15.1M | $2.3M | ||
| Q4 24 | $19.7M | $14.1M | ||
| Q3 24 | $-23.2M | $60.5M | ||
| Q2 24 | $9.9M | $33.5M | ||
| Q1 24 | $9.9M | $48.8M |
自由现金流率LCUTROCK
| Q4 25 | 1.3% | 11.7% | ||
| Q3 25 | -13.2% | 20.8% | ||
| Q2 25 | 6.2% | 8.8% | ||
| Q1 25 | 10.8% | 0.8% | ||
| Q4 24 | 9.1% | 7.8% | ||
| Q3 24 | -12.6% | 21.8% | ||
| Q2 24 | 7.0% | 12.2% | ||
| Q1 24 | 7.0% | 16.7% |
资本支出强度LCUTROCK
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 1.1% | 3.9% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.4% | 1.5% |
现金转化率LCUTROCK
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
