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百胜餐饮集团（LCUT）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是百胜餐饮集团的1.1倍（$217.4M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs 1.4%，领先7.5%），Rapid7, Inc.同比增速更快（0.5% vs -5.2%），Rapid7, Inc.自由现金流更多（$36.4M 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 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
LCUT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$204.1M
营收增速更快
RPD
高出5.7%
-5.2%
净利率更高
LCUT
高出7.5%
1.4%
自由现金流更多
RPD
多$33.8M
$2.6M
两年增速更快
LCUT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $217.4M |
| 净利润 | $18.2M | $3.1M |
| 毛利率 | 38.6% | 68.9% |
| 营业利润率 | 9.8% | 1.0% |
| 净利率 | 8.9% | 1.4% |
| 营收同比 | -5.2% | 0.5% |
| 净利润同比 | 103.5% | 44.1% |
| 每股收益（稀释后） | $0.83 | $0.05 |
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LCUTRPD
| Q4 25 | $204.1M | $217.4M | ||
| Q3 25 | $171.9M | $218.0M | ||
| Q2 25 | $131.9M | $214.2M | ||
| Q1 25 | $140.1M | $210.3M | ||
| Q4 24 | $215.2M | $216.3M | ||
| Q3 24 | $183.8M | $214.7M | ||
| Q2 24 | $141.7M | $208.0M | ||
| Q1 24 | $142.2M | $205.1M |
净利润LCUTRPD
| Q4 25 | $18.2M | $3.1M | ||
| Q3 25 | $-1.2M | $9.8M | ||
| Q2 25 | $-39.7M | $8.3M | ||
| Q1 25 | $-4.2M | $2.1M | ||
| Q4 24 | $8.9M | $2.2M | ||
| Q3 24 | $344.0K | $15.4M | ||
| Q2 24 | $-18.2M | $6.5M | ||
| Q1 24 | $-6.3M | $1.4M |
毛利率LCUTRPD
| Q4 25 | 38.6% | 68.9% | ||
| Q3 25 | 35.1% | 70.2% | ||
| Q2 25 | 38.6% | 70.6% | ||
| Q1 25 | 36.1% | 71.7% | ||
| Q4 24 | 37.7% | 69.5% | ||
| Q3 24 | 36.7% | 70.6% | ||
| Q2 24 | 38.5% | 70.7% | ||
| Q1 24 | 40.5% | 70.3% |
营业利润率LCUTRPD
| Q4 25 | 9.8% | 1.0% | ||
| Q3 25 | 3.9% | 2.7% | ||
| Q2 25 | -28.2% | 1.6% | ||
| Q1 25 | 0.8% | -0.0% | ||
| Q4 24 | 7.2% | 3.4% | ||
| Q3 24 | 4.7% | 6.0% | ||
| Q2 24 | 0.8% | 2.5% | ||
| Q1 24 | 1.3% | 4.7% |
净利率LCUTRPD
| Q4 25 | 8.9% | 1.4% | ||
| Q3 25 | -0.7% | 4.5% | ||
| Q2 25 | -30.1% | 3.9% | ||
| Q1 25 | -3.0% | 1.0% | ||
| Q4 24 | 4.1% | 1.0% | ||
| Q3 24 | 0.2% | 7.2% | ||
| Q2 24 | -12.8% | 3.1% | ||
| Q1 24 | -4.4% | 0.7% |
每股收益（稀释后）LCUTRPD
| Q4 25 | $0.83 | $0.05 | ||
| Q3 25 | $-0.05 | $0.15 | ||
| Q2 25 | $-1.83 | $0.13 | ||
| Q1 25 | $-0.19 | $0.03 | ||
| Q4 24 | $0.41 | $0.08 | ||
| Q3 24 | $0.02 | $0.21 | ||
| Q2 24 | $-0.85 | $0.09 | ||
| Q1 24 | $-0.29 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $154.7M |
| 总资产 | $572.6M | $1.7B |
| 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LCUTRPD
| Q4 25 | $4.3M | $474.7M | ||
| Q3 25 | $12.1M | $407.1M | ||
| Q2 25 | $12.0M | $511.7M | ||
| Q1 25 | $10.4M | $493.5M | ||
| Q4 24 | $2.9M | $521.7M | ||
| Q3 24 | $6.0M | $443.7M | ||
| Q2 24 | $3.4M | $442.6M | ||
| Q1 24 | $4.6M | $411.7M |
总债务LCUTRPD
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTRPD
| Q4 25 | $202.3M | $154.7M | ||
| Q3 25 | $184.6M | $127.2M | ||
| Q2 25 | $185.8M | $90.4M | ||
| Q1 25 | $225.7M | $52.7M | ||
| Q4 24 | $229.9M | $17.7M | ||
| Q3 24 | $220.9M | $-5.1M | ||
| Q2 24 | $219.8M | $-52.6M | ||
| Q1 24 | $223.7M | $-86.4M |
总资产LCUTRPD
| Q4 25 | $572.6M | $1.7B | ||
| Q3 25 | $581.1M | $1.7B | ||
| Q2 25 | $551.9M | $1.6B | ||
| Q1 25 | $594.6M | $1.6B | ||
| Q4 24 | $634.3M | $1.7B | ||
| Q3 24 | $668.7M | $1.6B | ||
| Q2 24 | $617.0M | $1.5B | ||
| Q1 24 | $602.7M | $1.5B |
负债/权益比LCUTRPD
| Q4 25 | 0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | — | ||
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 1.3% | 16.8% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.21× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流LCUTRPD
| Q4 25 | $3.7M | $37.6M | ||
| Q3 25 | $-22.2M | $39.0M | ||
| Q2 25 | $9.3M | $47.5M | ||
| Q1 25 | $16.7M | $29.8M | ||
| Q4 24 | $20.3M | $63.8M | ||
| Q3 24 | $-22.7M | $44.0M | ||
| Q2 24 | $10.4M | $32.9M | ||
| Q1 24 | $10.5M | $31.1M |
自由现金流LCUTRPD
| Q4 25 | $2.6M | $36.4M | ||
| Q3 25 | $-22.7M | $34.8M | ||
| Q2 25 | $8.2M | $46.6M | ||
| Q1 25 | $15.1M | $28.4M | ||
| Q4 24 | $19.7M | $62.6M | ||
| Q3 24 | $-23.2M | $42.6M | ||
| Q2 24 | $9.9M | $32.6M | ||
| Q1 24 | $9.9M | $30.4M |
自由现金流率LCUTRPD
| Q4 25 | 1.3% | 16.8% | ||
| Q3 25 | -13.2% | 16.0% | ||
| Q2 25 | 6.2% | 21.8% | ||
| Q1 25 | 10.8% | 13.5% | ||
| Q4 24 | 9.1% | 28.9% | ||
| Q3 24 | -12.6% | 19.9% | ||
| Q2 24 | 7.0% | 15.7% | ||
| Q1 24 | 7.0% | 14.8% |
资本支出强度LCUTRPD
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 0.3% | 1.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.4% | 0.3% |
现金转化率LCUTRPD
| Q4 25 | 0.21× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 2.28× | 29.36× | ||
| Q3 24 | -65.89× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
