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百胜餐饮集团（LCUT）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是百胜餐饮集团的1.5倍（$296.5M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs -0.3%，领先9.2%），百胜餐饮集团同比增速更快（-5.2% vs -17.0%），百胜餐饮集团自由现金流更多（$2.6M vs $-95.2M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
LCUT vs SVC — 直观对比
营收规模更大
SVC
是对方的1.5倍
$204.1M
营收增速更快
LCUT
高出11.8%
-17.0%
净利率更高
LCUT
高出9.2%
-0.3%
自由现金流更多
LCUT
多$97.8M
$-95.2M
两年增速更快
LCUT
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $296.5M |
| 净利润 | $18.2M | $-782.0K |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | -3.9% |
| 净利率 | 8.9% | -0.3% |
| 营收同比 | -5.2% | -17.0% |
| 净利润同比 | 103.5% | 99.0% |
| 每股收益（稀释后） | $0.83 | $-0.01 |
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LCUTSVC
| Q4 25 | $204.1M | $296.5M | ||
| Q3 25 | $171.9M | $377.6M | ||
| Q2 25 | $131.9M | $404.4M | ||
| Q1 25 | $140.1M | $335.0M | ||
| Q4 24 | $215.2M | $357.0M | ||
| Q3 24 | $183.8M | $390.9M | ||
| Q2 24 | $141.7M | $412.5M | ||
| Q1 24 | $142.2M | $336.2M |
净利润LCUTSVC
| Q4 25 | $18.2M | $-782.0K | ||
| Q3 25 | $-1.2M | $-46.9M | ||
| Q2 25 | $-39.7M | $-38.2M | ||
| Q1 25 | $-4.2M | $-116.4M | ||
| Q4 24 | $8.9M | $-76.4M | ||
| Q3 24 | $344.0K | $-46.9M | ||
| Q2 24 | $-18.2M | $-73.8M | ||
| Q1 24 | $-6.3M | $-78.4M |
毛利率LCUTSVC
| 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LCUTSVC
| Q4 25 | 9.8% | -3.9% | ||
| Q3 25 | 3.9% | -12.8% | ||
| Q2 25 | -28.2% | -9.2% | ||
| Q1 25 | 0.8% | -33.3% | ||
| Q4 24 | 7.2% | -19.4% | ||
| Q3 24 | 4.7% | -12.8% | ||
| Q2 24 | 0.8% | -17.1% | ||
| Q1 24 | 1.3% | -21.4% |
净利率LCUTSVC
| Q4 25 | 8.9% | -0.3% | ||
| Q3 25 | -0.7% | -12.4% | ||
| Q2 25 | -30.1% | -9.4% | ||
| Q1 25 | -3.0% | -34.8% | ||
| Q4 24 | 4.1% | -21.4% | ||
| Q3 24 | 0.2% | -12.0% | ||
| Q2 24 | -12.8% | -17.9% | ||
| Q1 24 | -4.4% | -23.3% |
每股收益（稀释后）LCUTSVC
| Q4 25 | $0.83 | $-0.01 | ||
| Q3 25 | $-0.05 | $-0.28 | ||
| Q2 25 | $-1.83 | $-0.23 | ||
| Q1 25 | $-0.19 | $-0.70 | ||
| Q4 24 | $0.41 | $-0.46 | ||
| Q3 24 | $0.02 | $-0.28 | ||
| Q2 24 | $-0.85 | $-0.45 | ||
| Q1 24 | $-0.29 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $135.0M | $5.5B |
| 股东权益账面价值 | $202.3M | $646.1M |
| 总资产 | $572.6M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.67× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资LCUTSVC
| Q4 25 | $4.3M | $346.8M | ||
| Q3 25 | $12.1M | $417.4M | ||
| Q2 25 | $12.0M | $63.2M | ||
| Q1 25 | $10.4M | $80.1M | ||
| Q4 24 | $2.9M | $143.5M | ||
| Q3 24 | $6.0M | $48.6M | ||
| Q2 24 | $3.4M | $14.6M | ||
| Q1 24 | $4.6M | $71.3M |
总债务LCUTSVC
| Q4 25 | $135.0M | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTSVC
| Q4 25 | $202.3M | $646.1M | ||
| Q3 25 | $184.6M | $647.9M | ||
| Q2 25 | $185.8M | $695.9M | ||
| Q1 25 | $225.7M | $734.6M | ||
| Q4 24 | $229.9M | $851.9M | ||
| Q3 24 | $220.9M | $929.0M | ||
| Q2 24 | $219.8M | $1.0B | ||
| Q1 24 | $223.7M | $1.1B |
总资产LCUTSVC
| Q4 25 | $572.6M | $6.5B | ||
| Q3 25 | $581.1M | $7.0B | ||
| Q2 25 | $551.9M | $6.9B | ||
| Q1 25 | $594.6M | $7.0B | ||
| Q4 24 | $634.3M | $7.1B | ||
| Q3 24 | $668.7M | $7.1B | ||
| Q2 24 | $617.0M | $7.1B | ||
| Q1 24 | $602.7M | $7.2B |
负债/权益比LCUTSVC
| Q4 25 | 0.67× | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-95.2M |
| 自由现金流率自由现金流/营收 | 1.3% | -32.1% |
| 资本支出强度资本支出/营收 | 0.6% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流LCUTSVC
| Q4 25 | $3.7M | $-18.5M | ||
| Q3 25 | $-22.2M | $98.1M | ||
| Q2 25 | $9.3M | $-7.0K | ||
| Q1 25 | $16.7M | $38.2M | ||
| Q4 24 | $20.3M | $-9.7M | ||
| Q3 24 | $-22.7M | $106.2M | ||
| Q2 24 | $10.4M | $43.8M | ||
| Q1 24 | $10.5M | $-926.0K |
自由现金流LCUTSVC
| Q4 25 | $2.6M | $-95.2M | ||
| Q3 25 | $-22.7M | $57.9M | ||
| Q2 25 | $8.2M | $-46.6M | ||
| Q1 25 | $15.1M | $-23.2M | ||
| Q4 24 | $19.7M | $-88.9M | ||
| Q3 24 | $-23.2M | $24.1M | ||
| Q2 24 | $9.9M | $-22.3M | ||
| Q1 24 | $9.9M | $-77.2M |
自由现金流率LCUTSVC
| Q4 25 | 1.3% | -32.1% | ||
| Q3 25 | -13.2% | 15.3% | ||
| Q2 25 | 6.2% | -11.5% | ||
| Q1 25 | 10.8% | -6.9% | ||
| Q4 24 | 9.1% | -24.9% | ||
| Q3 24 | -12.6% | 6.2% | ||
| Q2 24 | 7.0% | -5.4% | ||
| Q1 24 | 7.0% | -23.0% |
资本支出强度LCUTSVC
| Q4 25 | 0.6% | 25.9% | ||
| Q3 25 | 0.3% | 10.6% | ||
| Q2 25 | 0.9% | 11.5% | ||
| Q1 25 | 1.1% | 18.3% | ||
| Q4 24 | 0.3% | 22.2% | ||
| Q3 24 | 0.3% | 21.0% | ||
| Q2 24 | 0.4% | 16.0% | ||
| Q1 24 | 0.4% | 22.7% |
现金转化率LCUTSVC
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | — | ||
| 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% |
SVC
暂无分部数据
