vs
百胜餐饮集团（LCUT）与合众银行（STBA）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合众银行的2.0倍（$204.1M vs $102.1M），合众银行净利率更高（34.4% vs 8.9%，领先25.5%），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 2.6%）
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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
LCUT vs STBA — 直观对比
营收规模更大
LCUT
是对方的2.0倍
$102.1M
净利率更高
STBA
高出25.5%
8.9%
两年增速更快
LCUT
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $102.1M |
| 净利润 | $18.2M | $35.1M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | — |
| 净利率 | 8.9% | 34.4% |
| 营收同比 | -5.2% | — |
| 净利润同比 | 103.5% | 5.0% |
| 每股收益（稀释后） | $0.83 | $0.94 |
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LCUTSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $204.1M | $105.3M | ||
| Q3 25 | $171.9M | $103.0M | ||
| Q2 25 | $131.9M | $100.1M | ||
| Q1 25 | $140.1M | $93.8M | ||
| Q4 24 | $215.2M | $94.3M | ||
| Q3 24 | $183.8M | $96.4M | ||
| Q2 24 | $141.7M | $96.9M |
净利润LCUTSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | $18.2M | $34.0M | ||
| Q3 25 | $-1.2M | $35.0M | ||
| Q2 25 | $-39.7M | $31.9M | ||
| Q1 25 | $-4.2M | $33.4M | ||
| Q4 24 | $8.9M | $33.1M | ||
| Q3 24 | $344.0K | $32.6M | ||
| Q2 24 | $-18.2M | $34.4M |
毛利率LCUTSTBA
| Q1 26 | — | — | ||
| 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% | — |
营业利润率LCUTSTBA
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 40.3% | ||
| Q3 25 | 3.9% | 42.6% | ||
| Q2 25 | -28.2% | 40.0% | ||
| Q1 25 | 0.8% | 44.5% | ||
| Q4 24 | 7.2% | 43.8% | ||
| Q3 24 | 4.7% | 43.0% | ||
| Q2 24 | 0.8% | 44.2% |
净利率LCUTSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | 8.9% | 32.3% | ||
| Q3 25 | -0.7% | 33.9% | ||
| Q2 25 | -30.1% | 31.9% | ||
| Q1 25 | -3.0% | 35.6% | ||
| Q4 24 | 4.1% | 35.1% | ||
| Q3 24 | 0.2% | 33.8% | ||
| Q2 24 | -12.8% | 35.5% |
每股收益（稀释后）LCUTSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $0.83 | $0.88 | ||
| Q3 25 | $-0.05 | $0.91 | ||
| Q2 25 | $-1.83 | $0.83 | ||
| Q1 25 | $-0.19 | $0.87 | ||
| Q4 24 | $0.41 | $0.86 | ||
| Q3 24 | $0.02 | $0.85 | ||
| Q2 24 | $-0.85 | $0.89 |
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 | — |
| 总债务越低越好 | $135.0M | $100.8M |
| 股东权益账面价值 | $202.3M | $1.4B |
| 总资产 | $572.6M | $9.9B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资LCUTSTBA
| Q1 26 | — | — | ||
| Q4 25 | $4.3M | $163.4M | ||
| Q3 25 | $12.1M | $196.2M | ||
| Q2 25 | $12.0M | $203.1M | ||
| Q1 25 | $10.4M | $211.8M | ||
| Q4 24 | $2.9M | $244.8M | ||
| Q3 24 | $6.0M | $228.1M | ||
| Q2 24 | $3.4M | $246.3M |
总债务LCUTSTBA
| Q1 26 | — | $100.8M | ||
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LCUTSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $202.3M | $1.5B | ||
| Q3 25 | $184.6M | $1.5B | ||
| Q2 25 | $185.8M | $1.4B | ||
| Q1 25 | $225.7M | $1.4B | ||
| Q4 24 | $229.9M | $1.4B | ||
| Q3 24 | $220.9M | $1.4B | ||
| Q2 24 | $219.8M | $1.3B |
总资产LCUTSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $572.6M | $9.9B | ||
| Q3 25 | $581.1M | $9.8B | ||
| Q2 25 | $551.9M | $9.8B | ||
| Q1 25 | $594.6M | $9.7B | ||
| Q4 24 | $634.3M | $9.7B | ||
| Q3 24 | $668.7M | $9.6B | ||
| Q2 24 | $617.0M | $9.6B |
负债/权益比LCUTSTBA
| Q1 26 | — | 0.07× | ||
| 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 | — |
| 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% | — |
| 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LCUTSTBA
| Q1 26 | — | — | ||
| Q4 25 | $3.7M | $133.6M | ||
| Q3 25 | $-22.2M | $40.5M | ||
| Q2 25 | $9.3M | $28.3M | ||
| Q1 25 | $16.7M | $28.7M | ||
| Q4 24 | $20.3M | $173.4M | ||
| Q3 24 | $-22.7M | $27.6M | ||
| Q2 24 | $10.4M | $44.7M |
自由现金流LCUTSTBA
| Q1 26 | — | — | ||
| Q4 25 | $2.6M | $128.8M | ||
| Q3 25 | $-22.7M | $39.9M | ||
| Q2 25 | $8.2M | $27.1M | ||
| Q1 25 | $15.1M | $27.0M | ||
| Q4 24 | $19.7M | $170.4M | ||
| Q3 24 | $-23.2M | $26.9M | ||
| Q2 24 | $9.9M | $43.9M |
自由现金流率LCUTSTBA
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 122.4% | ||
| Q3 25 | -13.2% | 38.7% | ||
| Q2 25 | 6.2% | 27.1% | ||
| Q1 25 | 10.8% | 28.8% | ||
| Q4 24 | 9.1% | 180.7% | ||
| Q3 24 | -12.6% | 28.0% | ||
| Q2 24 | 7.0% | 45.3% |
资本支出强度LCUTSTBA
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 4.5% | ||
| Q3 25 | 0.3% | 0.6% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.1% | 1.8% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 0.7% | ||
| Q2 24 | 0.4% | 0.9% |
现金转化率LCUTSTBA
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | 3.93× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 2.28× | 5.24× | ||
| Q3 24 | -65.89× | 0.85× | ||
| Q2 24 | — | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
