vs
百胜餐饮集团（LCUT）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是百胜餐饮集团的1.9倍（$397.0M vs $204.1M），Root, Inc.同比增速更快（21.5% vs -5.2%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 19.8%）
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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
LCUT vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.9倍
$204.1M
营收增速更快
ROOT
高出26.7%
-5.2%
两年增速更快
ROOT
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $397.0M |
| 净利润 | $18.2M | — |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | 2.6% |
| 净利率 | 8.9% | — |
| 营收同比 | -5.2% | 21.5% |
| 净利润同比 | 103.5% | — |
| 每股收益（稀释后） | $0.83 | $0.35 |
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LCUTROOT
| Q4 25 | $204.1M | $397.0M | ||
| Q3 25 | $171.9M | $387.8M | ||
| Q2 25 | $131.9M | $382.9M | ||
| Q1 25 | $140.1M | $349.4M | ||
| Q4 24 | $215.2M | $326.7M | ||
| Q3 24 | $183.8M | $305.7M | ||
| Q2 24 | $141.7M | $289.2M | ||
| Q1 24 | $142.2M | $254.9M |
净利润LCUTROOT
| Q4 25 | $18.2M | — | ||
| Q3 25 | $-1.2M | $-5.4M | ||
| Q2 25 | $-39.7M | $22.0M | ||
| Q1 25 | $-4.2M | $18.4M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $344.0K | $22.8M | ||
| Q2 24 | $-18.2M | $-7.8M | ||
| Q1 24 | $-6.3M | $-6.2M |
毛利率LCUTROOT
| 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LCUTROOT
| Q4 25 | 9.8% | 2.6% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | -28.2% | 7.1% | ||
| Q1 25 | 0.8% | 6.8% | ||
| Q4 24 | 7.2% | 10.7% | ||
| Q3 24 | 4.7% | 11.3% | ||
| Q2 24 | 0.8% | 1.3% | ||
| Q1 24 | 1.3% | 2.1% |
净利率LCUTROOT
| Q4 25 | 8.9% | — | ||
| Q3 25 | -0.7% | -1.4% | ||
| Q2 25 | -30.1% | 5.7% | ||
| Q1 25 | -3.0% | 5.3% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 0.2% | 7.5% | ||
| Q2 24 | -12.8% | -2.7% | ||
| Q1 24 | -4.4% | -2.4% |
每股收益（稀释后）LCUTROOT
| Q4 25 | $0.83 | $0.35 | ||
| Q3 25 | $-0.05 | $-0.35 | ||
| Q2 25 | $-1.83 | $1.29 | ||
| Q1 25 | $-0.19 | $1.07 | ||
| Q4 24 | $0.41 | $1.42 | ||
| Q3 24 | $0.02 | $1.35 | ||
| Q2 24 | $-0.85 | $-0.52 | ||
| Q1 24 | $-0.29 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $135.0M | $200.3M |
| 股东权益账面价值 | $202.3M | $284.3M |
| 总资产 | $572.6M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资LCUTROOT
| Q4 25 | $4.3M | $669.3M | ||
| Q3 25 | $12.1M | $653.3M | ||
| Q2 25 | $12.0M | $641.4M | ||
| Q1 25 | $10.4M | $609.4M | ||
| Q4 24 | $2.9M | $599.3M | ||
| Q3 24 | $6.0M | $674.8M | ||
| Q2 24 | $3.4M | $667.2M | ||
| Q1 24 | $4.6M | $640.5M |
总债务LCUTROOT
| Q4 25 | $135.0M | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | $142.5M | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益LCUTROOT
| Q4 25 | $202.3M | $284.3M | ||
| Q3 25 | $184.6M | $265.0M | ||
| Q2 25 | $185.8M | $244.5M | ||
| Q1 25 | $225.7M | $228.7M | ||
| Q4 24 | $229.9M | $203.7M | ||
| Q3 24 | $220.9M | $181.9M | ||
| Q2 24 | $219.8M | $151.3M | ||
| Q1 24 | $223.7M | $165.7M |
总资产LCUTROOT
| Q4 25 | $572.6M | $1.7B | ||
| Q3 25 | $581.1M | $1.6B | ||
| Q2 25 | $551.9M | $1.6B | ||
| Q1 25 | $594.6M | $1.6B | ||
| Q4 24 | $634.3M | $1.5B | ||
| Q3 24 | $668.7M | $1.6B | ||
| Q2 24 | $617.0M | $1.5B | ||
| Q1 24 | $602.7M | $1.4B |
负债/权益比LCUTROOT
| Q4 25 | 0.67× | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | 0.62× | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | — |
| 自由现金流率自由现金流/营收 | 1.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | 0.0% |
| 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LCUTROOT
| Q4 25 | $3.7M | $206.5M | ||
| Q3 25 | $-22.2M | $57.6M | ||
| Q2 25 | $9.3M | $52.0M | ||
| Q1 25 | $16.7M | $26.8M | ||
| Q4 24 | $20.3M | $195.7M | ||
| Q3 24 | $-22.7M | $49.4M | ||
| Q2 24 | $10.4M | $62.6M | ||
| Q1 24 | $10.5M | $14.5M |
自由现金流LCUTROOT
| Q4 25 | $2.6M | — | ||
| Q3 25 | $-22.7M | — | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $19.7M | $195.3M | ||
| Q3 24 | $-23.2M | — | ||
| Q2 24 | $9.9M | $62.4M | ||
| Q1 24 | $9.9M | $14.3M |
自由现金流率LCUTROOT
| Q4 25 | 1.3% | — | ||
| Q3 25 | -13.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 9.1% | 59.8% | ||
| Q3 24 | -12.6% | — | ||
| Q2 24 | 7.0% | 21.6% | ||
| Q1 24 | 7.0% | 5.6% |
资本支出强度LCUTROOT
| Q4 25 | 0.6% | 0.0% | ||
| Q3 25 | 0.3% | 0.0% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 1.1% | 0.0% | ||
| Q4 24 | 0.3% | 0.1% | ||
| Q3 24 | 0.3% | 0.0% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率LCUTROOT
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | 2.17× | ||
| Q2 24 | — | — | ||
| 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% |
ROOT
暂无分部数据
