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百胜餐饮集团（LCUT）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是百胜餐饮集团的1.6倍（$324.4M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs 5.7%，领先3.2%），Revolve Group, Inc.同比增速更快（10.4% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $-13.3M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
LCUT vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.6倍
$204.1M
营收增速更快
RVLV
高出15.6%
-5.2%
净利率更高
LCUT
高出3.2%
5.7%
自由现金流更多
LCUT
多$15.9M
$-13.3M
两年增速更快
LCUT
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $324.4M |
| 净利润 | $18.2M | $18.6M |
| 毛利率 | 38.6% | 53.3% |
| 营业利润率 | 9.8% | 6.3% |
| 净利率 | 8.9% | 5.7% |
| 营收同比 | -5.2% | 10.4% |
| 净利润同比 | 103.5% | 50.4% |
| 每股收益（稀释后） | $0.83 | $0.27 |
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LCUTRVLV
| Q4 25 | $204.1M | $324.4M | ||
| Q3 25 | $171.9M | $295.6M | ||
| Q2 25 | $131.9M | $309.0M | ||
| Q1 25 | $140.1M | $296.7M | ||
| Q4 24 | $215.2M | $293.7M | ||
| Q3 24 | $183.8M | $283.1M | ||
| Q2 24 | $141.7M | $282.5M | ||
| Q1 24 | $142.2M | $270.6M |
净利润LCUTRVLV
| Q4 25 | $18.2M | $18.6M | ||
| Q3 25 | $-1.2M | $21.2M | ||
| Q2 25 | $-39.7M | $10.2M | ||
| Q1 25 | $-4.2M | $11.8M | ||
| Q4 24 | $8.9M | $12.3M | ||
| Q3 24 | $344.0K | $11.0M | ||
| Q2 24 | $-18.2M | $15.4M | ||
| Q1 24 | $-6.3M | $10.9M |
毛利率LCUTRVLV
| Q4 25 | 38.6% | 53.3% | ||
| Q3 25 | 35.1% | 54.6% | ||
| Q2 25 | 38.6% | 54.1% | ||
| Q1 25 | 36.1% | 52.0% | ||
| Q4 24 | 37.7% | 52.5% | ||
| Q3 24 | 36.7% | 51.2% | ||
| Q2 24 | 38.5% | 54.0% | ||
| Q1 24 | 40.5% | 52.3% |
营业利润率LCUTRVLV
| Q4 25 | 9.8% | 6.3% | ||
| Q3 25 | 3.9% | 7.1% | ||
| Q2 25 | -28.2% | 5.8% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 7.2% | 3.9% | ||
| Q3 24 | 4.7% | 5.0% | ||
| Q2 24 | 0.8% | 5.8% | ||
| Q1 24 | 1.3% | 3.4% |
净利率LCUTRVLV
| Q4 25 | 8.9% | 5.7% | ||
| Q3 25 | -0.7% | 7.2% | ||
| Q2 25 | -30.1% | 3.3% | ||
| Q1 25 | -3.0% | 4.0% | ||
| Q4 24 | 4.1% | 4.2% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | -12.8% | 5.4% | ||
| Q1 24 | -4.4% | 4.0% |
每股收益（稀释后）LCUTRVLV
| Q4 25 | $0.83 | $0.27 | ||
| Q3 25 | $-0.05 | $0.29 | ||
| Q2 25 | $-1.83 | $0.14 | ||
| Q1 25 | $-0.19 | $0.16 | ||
| Q4 24 | $0.41 | $0.18 | ||
| Q3 24 | $0.02 | $0.15 | ||
| Q2 24 | $-0.85 | $0.21 | ||
| Q1 24 | $-0.29 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $512.5M |
| 总资产 | $572.6M | $765.0M |
| 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LCUTRVLV
| Q4 25 | $4.3M | $292.3M | ||
| Q3 25 | $12.1M | $315.4M | ||
| Q2 25 | $12.0M | $310.7M | ||
| Q1 25 | $10.4M | $300.8M | ||
| Q4 24 | $2.9M | $256.6M | ||
| Q3 24 | $6.0M | $252.8M | ||
| Q2 24 | $3.4M | $244.7M | ||
| Q1 24 | $4.6M | $273.4M |
总债务LCUTRVLV
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTRVLV
| Q4 25 | $202.3M | $512.5M | ||
| Q3 25 | $184.6M | $490.2M | ||
| Q2 25 | $185.8M | $468.6M | ||
| Q1 25 | $225.7M | $453.4M | ||
| Q4 24 | $229.9M | $437.8M | ||
| Q3 24 | $220.9M | $420.8M | ||
| Q2 24 | $219.8M | $405.8M | ||
| Q1 24 | $223.7M | $389.9M |
总资产LCUTRVLV
| Q4 25 | $572.6M | $765.0M | ||
| Q3 25 | $581.1M | $751.3M | ||
| Q2 25 | $551.9M | $722.9M | ||
| Q1 25 | $594.6M | $713.9M | ||
| Q4 24 | $634.3M | $665.5M | ||
| Q3 24 | $668.7M | $670.9M | ||
| Q2 24 | $617.0M | $657.8M | ||
| Q1 24 | $602.7M | $650.0M |
负债/权益比LCUTRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 1.3% | -4.1% |
| 资本支出强度资本支出/营收 | 0.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.21× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流LCUTRVLV
| Q4 25 | $3.7M | $-10.2M | ||
| Q3 25 | $-22.2M | $11.8M | ||
| Q2 25 | $9.3M | $12.6M | ||
| Q1 25 | $16.7M | $45.1M | ||
| Q4 24 | $20.3M | $3.9M | ||
| Q3 24 | $-22.7M | $9.1M | ||
| Q2 24 | $10.4M | $-24.7M | ||
| Q1 24 | $10.5M | $38.4M |
自由现金流LCUTRVLV
| Q4 25 | $2.6M | $-13.3M | ||
| Q3 25 | $-22.7M | $7.5M | ||
| Q2 25 | $8.2M | $10.4M | ||
| Q1 25 | $15.1M | $43.4M | ||
| Q4 24 | $19.7M | $2.1M | ||
| Q3 24 | $-23.2M | $8.0M | ||
| Q2 24 | $9.9M | $-25.7M | ||
| Q1 24 | $9.9M | $36.7M |
自由现金流率LCUTRVLV
| Q4 25 | 1.3% | -4.1% | ||
| Q3 25 | -13.2% | 2.5% | ||
| Q2 25 | 6.2% | 3.4% | ||
| Q1 25 | 10.8% | 14.6% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | -12.6% | 2.8% | ||
| Q2 24 | 7.0% | -9.1% | ||
| Q1 24 | 7.0% | 13.5% |
资本支出强度LCUTRVLV
| Q4 25 | 0.6% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.4% | 0.6% |
现金转化率LCUTRVLV
| Q4 25 | 0.21× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 2.28× | 0.32× | ||
| Q3 24 | -65.89× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
