vs
百胜餐饮集团（LCUT）与ROGERS CORP（ROG）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ROGERS CORP的1.0倍（$204.1M vs $200.5M），百胜餐饮集团净利率更高（8.9% vs 2.2%，领先6.7%），ROGERS CORP同比增速更快（5.2% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $1.1M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
LCUT vs ROG — 直观对比
营收规模更大
LCUT
是对方的1.0倍
$200.5M
营收增速更快
ROG
高出10.4%
-5.2%
净利率更高
LCUT
高出6.7%
2.2%
自由现金流更多
LCUT
多$1.5M
$1.1M
两年增速更快
LCUT
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $200.5M |
| 净利润 | $18.2M | $4.5M |
| 毛利率 | 38.6% | 32.2% |
| 营业利润率 | 9.8% | — |
| 净利率 | 8.9% | 2.2% |
| 营收同比 | -5.2% | 5.2% |
| 净利润同比 | 103.5% | 421.4% |
| 每股收益（稀释后） | $0.83 | $0.25 |
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LCUTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $204.1M | $201.5M | ||
| Q3 25 | $171.9M | $216.0M | ||
| Q2 25 | $131.9M | $202.8M | ||
| Q1 25 | $140.1M | $190.5M | ||
| Q4 24 | $215.2M | $192.2M | ||
| Q3 24 | $183.8M | $210.3M | ||
| Q2 24 | $141.7M | $214.2M |
净利润LCUTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $18.2M | $4.6M | ||
| Q3 25 | $-1.2M | $8.6M | ||
| Q2 25 | $-39.7M | $-73.6M | ||
| Q1 25 | $-4.2M | $-1.4M | ||
| Q4 24 | $8.9M | $-500.0K | ||
| Q3 24 | $344.0K | $10.7M | ||
| Q2 24 | $-18.2M | $8.1M |
毛利率LCUTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 38.6% | 31.5% | ||
| Q3 25 | 35.1% | 33.5% | ||
| Q2 25 | 38.6% | 31.6% | ||
| Q1 25 | 36.1% | 29.9% | ||
| Q4 24 | 37.7% | 32.1% | ||
| Q3 24 | 36.7% | 35.2% | ||
| Q2 24 | 38.5% | 34.1% |
营业利润率LCUTROG
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 3.5% | ||
| Q3 25 | 3.9% | 7.3% | ||
| Q2 25 | -28.2% | -33.3% | ||
| Q1 25 | 0.8% | -0.2% | ||
| Q4 24 | 7.2% | -6.6% | ||
| Q3 24 | 4.7% | 6.9% | ||
| Q2 24 | 0.8% | 5.3% |
净利率LCUTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 8.9% | 2.3% | ||
| Q3 25 | -0.7% | 4.0% | ||
| Q2 25 | -30.1% | -36.3% | ||
| Q1 25 | -3.0% | -0.7% | ||
| Q4 24 | 4.1% | -0.3% | ||
| Q3 24 | 0.2% | 5.1% | ||
| Q2 24 | -12.8% | 3.8% |
每股收益（稀释后）LCUTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.83 | $0.20 | ||
| Q3 25 | $-0.05 | $0.48 | ||
| Q2 25 | $-1.83 | $-4.00 | ||
| Q1 25 | $-0.19 | $-0.08 | ||
| Q4 24 | $0.41 | $-0.04 | ||
| Q3 24 | $0.02 | $0.58 | ||
| Q2 24 | $-0.85 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $1.2B |
| 总资产 | $572.6M | $1.4B |
| 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LCUTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $4.3M | $197.0M | ||
| Q3 25 | $12.1M | $167.8M | ||
| Q2 25 | $12.0M | $157.2M | ||
| Q1 25 | $10.4M | $175.6M | ||
| Q4 24 | $2.9M | $159.8M | ||
| Q3 24 | $6.0M | $146.4M | ||
| Q2 24 | $3.4M | $119.9M |
总债务LCUTROG
| Q1 26 | — | — | ||
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LCUTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $202.3M | $1.2B | ||
| Q3 25 | $184.6M | $1.2B | ||
| Q2 25 | $185.8M | $1.2B | ||
| Q1 25 | $225.7M | $1.3B | ||
| Q4 24 | $229.9M | $1.3B | ||
| Q3 24 | $220.9M | $1.3B | ||
| Q2 24 | $219.8M | $1.3B |
总资产LCUTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $572.6M | $1.4B | ||
| Q3 25 | $581.1M | $1.4B | ||
| Q2 25 | $551.9M | $1.5B | ||
| Q1 25 | $594.6M | $1.5B | ||
| Q4 24 | $634.3M | $1.5B | ||
| Q3 24 | $668.7M | $1.5B | ||
| Q2 24 | $617.0M | $1.5B |
负债/权益比LCUTROG
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 1.3% | 0.5% |
| 资本支出强度资本支出/营收 | 0.6% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.21× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LCUTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $3.7M | $46.9M | ||
| Q3 25 | $-22.2M | $28.9M | ||
| Q2 25 | $9.3M | $13.7M | ||
| Q1 25 | $16.7M | $11.7M | ||
| Q4 24 | $20.3M | $33.7M | ||
| Q3 24 | $-22.7M | $42.4M | ||
| Q2 24 | $10.4M | $22.9M |
自由现金流LCUTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $2.6M | $42.2M | ||
| Q3 25 | $-22.7M | $21.2M | ||
| Q2 25 | $8.2M | $5.6M | ||
| Q1 25 | $15.1M | $2.1M | ||
| Q4 24 | $19.7M | $18.3M | ||
| Q3 24 | $-23.2M | $25.2M | ||
| Q2 24 | $9.9M | $8.8M |
自由现金流率LCUTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.3% | 20.9% | ||
| Q3 25 | -13.2% | 9.8% | ||
| Q2 25 | 6.2% | 2.8% | ||
| Q1 25 | 10.8% | 1.1% | ||
| Q4 24 | 9.1% | 9.5% | ||
| Q3 24 | -12.6% | 12.0% | ||
| Q2 24 | 7.0% | 4.1% |
资本支出强度LCUTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.6% | 2.3% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.1% | 5.0% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 0.3% | 8.2% | ||
| Q2 24 | 0.4% | 6.6% |
现金转化率LCUTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.21× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
