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百胜餐饮集团（LCUT）与Simpson Manufacturing Co., Inc.（SSD）财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是百胜餐饮集团的2.6倍（$539.3M vs $204.1M）。Simpson Manufacturing Co., Inc.净利率更高（10.4% vs 8.9%，领先1.5%）。Simpson Manufacturing Co., Inc.同比增速更快（4.2% vs -5.2%）。Simpson Manufacturing Co., Inc.自由现金流更多（$119.0M 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 0.8%）
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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
LCUT vs SSD — 直观对比
营收规模更大
SSD
是对方的2.6倍
$204.1M
营收增速更快
SSD
高出9.4%
-5.2%
净利率更高
SSD
高出1.5%
8.9%
自由现金流更多
SSD
多$116.4M
$2.6M
两年增速更快
LCUT
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $539.3M |
| 净利润 | $18.2M | $56.2M |
| 毛利率 | 38.6% | 43.4% |
| 营业利润率 | 9.8% | 13.9% |
| 净利率 | 8.9% | 10.4% |
| 营收同比 | -5.2% | 4.2% |
| 净利润同比 | 103.5% | 1.4% |
| 每股收益（稀释后） | $0.83 | $1.34 |
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LCUTSSD
| Q4 25 | $204.1M | $539.3M | ||
| Q3 25 | $171.9M | $623.5M | ||
| Q2 25 | $131.9M | $631.1M | ||
| Q1 25 | $140.1M | $538.9M | ||
| Q4 24 | $215.2M | $517.4M | ||
| Q3 24 | $183.8M | $587.2M | ||
| Q2 24 | $141.7M | $597.0M | ||
| Q1 24 | $142.2M | $530.6M |
净利润LCUTSSD
| Q4 25 | $18.2M | $56.2M | ||
| Q3 25 | $-1.2M | $107.4M | ||
| Q2 25 | $-39.7M | $103.5M | ||
| Q1 25 | $-4.2M | $77.9M | ||
| Q4 24 | $8.9M | $55.4M | ||
| Q3 24 | $344.0K | $93.5M | ||
| Q2 24 | $-18.2M | $97.8M | ||
| Q1 24 | $-6.3M | $75.4M |
毛利率LCUTSSD
| Q4 25 | 38.6% | 43.4% | ||
| Q3 25 | 35.1% | 46.4% | ||
| Q2 25 | 38.6% | 46.7% | ||
| Q1 25 | 36.1% | 46.8% | ||
| Q4 24 | 37.7% | 44.0% | ||
| Q3 24 | 36.7% | 46.8% | ||
| Q2 24 | 38.5% | 46.7% | ||
| Q1 24 | 40.5% | 46.1% |
营业利润率LCUTSSD
| Q4 25 | 9.8% | 13.9% | ||
| Q3 25 | 3.9% | 22.6% | ||
| Q2 25 | -28.2% | 22.2% | ||
| Q1 25 | 0.8% | 19.0% | ||
| Q4 24 | 7.2% | 14.8% | ||
| Q3 24 | 4.7% | 21.3% | ||
| Q2 24 | 0.8% | 22.1% | ||
| Q1 24 | 1.3% | 18.1% |
净利率LCUTSSD
| Q4 25 | 8.9% | 10.4% | ||
| Q3 25 | -0.7% | 17.2% | ||
| Q2 25 | -30.1% | 16.4% | ||
| Q1 25 | -3.0% | 14.5% | ||
| Q4 24 | 4.1% | 10.7% | ||
| Q3 24 | 0.2% | 15.9% | ||
| Q2 24 | -12.8% | 16.4% | ||
| Q1 24 | -4.4% | 14.2% |
每股收益（稀释后）LCUTSSD
| Q4 25 | $0.83 | $1.34 | ||
| Q3 25 | $-0.05 | $2.58 | ||
| Q2 25 | $-1.83 | $2.47 | ||
| Q1 25 | $-0.19 | $1.85 | ||
| Q4 24 | $0.41 | $1.31 | ||
| Q3 24 | $0.02 | $2.21 | ||
| Q2 24 | $-0.85 | $2.31 | ||
| Q1 24 | $-0.29 | $1.77 |
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 | $384.1M |
| 总债务越低越好 | $135.0M | $300.0M |
| 股东权益账面价值 | $202.3M | $2.0B |
| 总资产 | $572.6M | $3.1B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资LCUTSSD
| Q4 25 | $4.3M | $384.1M | ||
| Q3 25 | $12.1M | $297.3M | ||
| Q2 25 | $12.0M | $190.4M | ||
| Q1 25 | $10.4M | $150.3M | ||
| Q4 24 | $2.9M | $239.4M | ||
| Q3 24 | $6.0M | $339.4M | ||
| Q2 24 | $3.4M | $354.9M | ||
| Q1 24 | $4.6M | $369.1M |
总债务LCUTSSD
| Q4 25 | $135.0M | $300.0M | ||
| Q3 25 | — | $371.3M | ||
| Q2 25 | — | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | $142.5M | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M | ||
| Q1 24 | — | $405.0M |
股东权益LCUTSSD
| Q4 25 | $202.3M | $2.0B | ||
| Q3 25 | $184.6M | $2.0B | ||
| Q2 25 | $185.8M | $1.9B | ||
| Q1 25 | $225.7M | $1.9B | ||
| Q4 24 | $229.9M | $1.8B | ||
| Q3 24 | $220.9M | $1.9B | ||
| Q2 24 | $219.8M | $1.8B | ||
| Q1 24 | $223.7M | $1.7B |
总资产LCUTSSD
| Q4 25 | $572.6M | $3.1B | ||
| Q3 25 | $581.1M | $3.0B | ||
| Q2 25 | $551.9M | $3.0B | ||
| Q1 25 | $594.6M | $2.8B | ||
| Q4 24 | $634.3M | $2.7B | ||
| Q3 24 | $668.7M | $2.9B | ||
| Q2 24 | $617.0M | $2.8B | ||
| Q1 24 | $602.7M | $2.7B |
负债/权益比LCUTSSD
| Q4 25 | 0.67× | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | 0.62× | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $155.7M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $119.0M |
| 自由现金流率自由现金流/营收 | 1.3% | 22.1% |
| 资本支出强度资本支出/营收 | 0.6% | 6.8% |
| 现金转化率经营现金流/净利润 | 0.21× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $297.6M |
8季度趋势，按日历期对齐
经营现金流LCUTSSD
| Q4 25 | $3.7M | $155.7M | ||
| Q3 25 | $-22.2M | $170.2M | ||
| Q2 25 | $9.3M | $125.2M | ||
| Q1 25 | $16.7M | $7.6M | ||
| Q4 24 | $20.3M | $115.8M | ||
| Q3 24 | $-22.7M | $103.3M | ||
| Q2 24 | $10.4M | $111.1M | ||
| Q1 24 | $10.5M | $7.9M |
自由现金流LCUTSSD
| Q4 25 | $2.6M | $119.0M | ||
| Q3 25 | $-22.7M | $133.9M | ||
| Q2 25 | $8.2M | $87.3M | ||
| Q1 25 | $15.1M | $-42.6M | ||
| Q4 24 | $19.7M | $60.3M | ||
| Q3 24 | $-23.2M | $58.1M | ||
| Q2 24 | $9.9M | $70.9M | ||
| Q1 24 | $9.9M | $-31.5M |
自由现金流率LCUTSSD
| Q4 25 | 1.3% | 22.1% | ||
| Q3 25 | -13.2% | 21.5% | ||
| Q2 25 | 6.2% | 13.8% | ||
| Q1 25 | 10.8% | -7.9% | ||
| Q4 24 | 9.1% | 11.7% | ||
| Q3 24 | -12.6% | 9.9% | ||
| Q2 24 | 7.0% | 11.9% | ||
| Q1 24 | 7.0% | -5.9% |
资本支出强度LCUTSSD
| Q4 25 | 0.6% | 6.8% | ||
| Q3 25 | 0.3% | 5.8% | ||
| Q2 25 | 0.9% | 6.0% | ||
| Q1 25 | 1.1% | 9.3% | ||
| Q4 24 | 0.3% | 10.7% | ||
| Q3 24 | 0.3% | 7.7% | ||
| Q2 24 | 0.4% | 6.7% | ||
| Q1 24 | 0.4% | 7.4% |
现金转化率LCUTSSD
| Q4 25 | 0.21× | 2.77× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 2.28× | 2.09× | ||
| Q3 24 | -65.89× | 1.10× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 0.11× |
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% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |
