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百胜餐饮集团（LCUT）与希尔威（SVM）财务数据对比。点击上方公司名可切换其他公司
希尔威的季度营收约是百胜餐饮集团的1.1倍（$223.8M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs -1.3%，领先10.2%），过去两年希尔威的营收复合增速更高（87.6% vs 19.8%）
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。
希尔威金属矿业是一家总部位于加拿大、核心业务布局中国的贵金属企业，专注于含银矿产资源的收购、勘探与开发，在银矿资源运营领域具备成熟的产业经验。
LCUT vs SVM — 直观对比
营收规模更大
SVM
是对方的1.1倍
$204.1M
净利率更高
LCUT
高出10.2%
-1.3%
两年增速更快
SVM
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $223.8M |
| 净利润 | $18.2M | $-2.9M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | — |
| 净利率 | 8.9% | -1.3% |
| 营收同比 | -5.2% | — |
| 净利润同比 | 103.5% | — |
| 每股收益（稀释后） | $0.83 | — |
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LCUTSVM
| Q4 25 | $204.1M | $223.8M | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $131.9M | $72.2M | ||
| Q1 25 | $140.1M | — | ||
| Q4 24 | $215.2M | $172.5M | ||
| Q3 24 | $183.8M | $114.0M | ||
| Q2 24 | $141.7M | $60.0M | ||
| Q1 24 | $142.2M | — |
净利润LCUTSVM
| Q4 25 | $18.2M | $-2.9M | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $-39.7M | $28.1M | ||
| Q1 25 | $-4.2M | — | ||
| Q4 24 | $8.9M | $42.1M | ||
| Q3 24 | $344.0K | $28.0M | ||
| Q2 24 | $-18.2M | $13.2M | ||
| Q1 24 | $-6.3M | — |
毛利率LCUTSVM
| 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LCUTSVM
| Q4 25 | 9.8% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -28.2% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 7.2% | 30.5% | ||
| Q3 24 | 4.7% | 30.7% | ||
| Q2 24 | 0.8% | 30.0% | ||
| Q1 24 | 1.3% | — |
净利率LCUTSVM
| Q4 25 | 8.9% | -1.3% | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | -30.1% | 39.0% | ||
| Q1 25 | -3.0% | — | ||
| Q4 24 | 4.1% | 24.4% | ||
| Q3 24 | 0.2% | 24.5% | ||
| Q2 24 | -12.8% | 22.0% | ||
| Q1 24 | -4.4% | — |
每股收益（稀释后）LCUTSVM
| Q4 25 | $0.83 | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $-1.83 | — | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.85 | — | ||
| Q1 24 | $-0.29 | — |
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 | — |
| 股东权益账面价值 | $202.3M | — |
| 总资产 | $572.6M | — |
| 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LCUTSVM
| Q4 25 | $4.3M | — | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $12.0M | — | ||
| Q1 25 | $10.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $6.0M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $4.6M | — |
总债务LCUTSVM
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTSVM
| Q4 25 | $202.3M | — | ||
| Q3 25 | $184.6M | — | ||
| Q2 25 | $185.8M | — | ||
| Q1 25 | $225.7M | — | ||
| Q4 24 | $229.9M | — | ||
| Q3 24 | $220.9M | — | ||
| Q2 24 | $219.8M | — | ||
| Q1 24 | $223.7M | — |
总资产LCUTSVM
| Q4 25 | $572.6M | — | ||
| Q3 25 | $581.1M | — | ||
| Q2 25 | $551.9M | — | ||
| Q1 25 | $594.6M | — | ||
| Q4 24 | $634.3M | — | ||
| Q3 24 | $668.7M | — | ||
| Q2 24 | $617.0M | — | ||
| Q1 24 | $602.7M | — |
负债/权益比LCUTSVM
| 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 | $107.9M |
| 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LCUTSVM
| Q4 25 | $3.7M | $107.9M | ||
| Q3 25 | $-22.2M | — | ||
| Q2 25 | $9.3M | $40.0M | ||
| Q1 25 | $16.7M | — | ||
| Q4 24 | $20.3M | $81.3M | ||
| Q3 24 | $-22.7M | $57.7M | ||
| Q2 24 | $10.4M | $28.9M | ||
| Q1 24 | $10.5M | — |
自由现金流LCUTSVM
| Q4 25 | $2.6M | — | ||
| Q3 25 | $-22.7M | — | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $-23.2M | $33.8M | ||
| Q2 24 | $9.9M | $17.0M | ||
| Q1 24 | $9.9M | — |
自由现金流率LCUTSVM
| Q4 25 | 1.3% | — | ||
| Q3 25 | -13.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | -12.6% | 29.6% | ||
| Q2 24 | 7.0% | 28.3% | ||
| Q1 24 | 7.0% | — |
资本支出强度LCUTSVM
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 21.0% | ||
| Q2 24 | 0.4% | 19.8% | ||
| Q1 24 | 0.4% | — |
现金转化率LCUTSVM
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | 1.93× | ||
| Q3 24 | -65.89× | 2.06× | ||
| Q2 24 | — | 2.19× | ||
| 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% |
SVM
暂无分部数据
