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百胜餐饮集团（LCUT）与null（SWIM）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null的1.7倍（$204.1M vs $117.3M），百胜餐饮集团净利率更高（8.9% vs -7.3%，领先16.2%），null同比增速更快（5.3% vs -5.2%），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
LCUT vs SWIM — 直观对比
营收规模更大
LCUT
是对方的1.7倍
$117.3M
营收增速更快
SWIM
高出10.5%
-5.2%
净利率更高
LCUT
高出16.2%
-7.3%
两年增速更快
LCUT
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $117.3M |
| 净利润 | $18.2M | $-8.5M |
| 毛利率 | 38.6% | 31.7% |
| 营业利润率 | 9.8% | — |
| 净利率 | 8.9% | -7.3% |
| 营收同比 | -5.2% | 5.3% |
| 净利润同比 | 103.5% | -43.1% |
| 每股收益（稀释后） | $0.83 | $-0.07 |
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LCUTSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $204.1M | $100.0M | ||
| Q3 25 | $171.9M | $161.9M | ||
| Q2 25 | $131.9M | $172.6M | ||
| Q1 25 | $140.1M | $111.4M | ||
| Q4 24 | $215.2M | $87.3M | ||
| Q3 24 | $183.8M | $150.5M | ||
| Q2 24 | $141.7M | $160.1M |
净利润LCUTSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $18.2M | $-7.0M | ||
| Q3 25 | $-1.2M | $8.1M | ||
| Q2 25 | $-39.7M | $16.0M | ||
| Q1 25 | $-4.2M | $-6.0M | ||
| Q4 24 | $8.9M | $-29.2M | ||
| Q3 24 | $344.0K | $5.9M | ||
| Q2 24 | $-18.2M | $13.3M |
毛利率LCUTSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 38.6% | 28.0% | ||
| Q3 25 | 35.1% | 35.4% | ||
| Q2 25 | 38.6% | 37.1% | ||
| Q1 25 | 36.1% | 29.5% | ||
| Q4 24 | 37.7% | 24.6% | ||
| Q3 24 | 36.7% | 32.4% | ||
| Q2 24 | 38.5% | 33.1% |
营业利润率LCUTSWIM
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | -10.7% | ||
| Q3 25 | 3.9% | 13.3% | ||
| Q2 25 | -28.2% | 14.3% | ||
| Q1 25 | 0.8% | -4.4% | ||
| Q4 24 | 7.2% | -14.9% | ||
| Q3 24 | 4.7% | 8.9% | ||
| Q2 24 | 0.8% | 12.5% |
净利率LCUTSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 8.9% | -7.0% | ||
| Q3 25 | -0.7% | 5.0% | ||
| Q2 25 | -30.1% | 9.3% | ||
| Q1 25 | -3.0% | -5.4% | ||
| Q4 24 | 4.1% | -33.4% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | -12.8% | 8.3% |
每股收益（稀释后）LCUTSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.83 | $-0.06 | ||
| Q3 25 | $-0.05 | $0.07 | ||
| Q2 25 | $-1.83 | $0.13 | ||
| Q1 25 | $-0.19 | $-0.05 | ||
| Q4 24 | $0.41 | $-0.24 | ||
| Q3 24 | $0.02 | $0.05 | ||
| Q2 24 | $-0.85 | $0.11 |
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 | $3.3M |
| 股东权益账面价值 | $202.3M | $396.7M |
| 总资产 | $572.6M | $856.4M |
| 负债/权益比越低杠杆越低 | 0.67× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资LCUTSWIM
| Q1 26 | — | — | ||
| 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 | — |
总债务LCUTSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $135.0M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $142.5M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益LCUTSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $202.3M | $405.9M | ||
| Q3 25 | $184.6M | $408.4M | ||
| Q2 25 | $185.8M | $398.4M | ||
| Q1 25 | $225.7M | $381.1M | ||
| Q4 24 | $229.9M | $387.2M | ||
| Q3 24 | $220.9M | $416.6M | ||
| Q2 24 | $219.8M | $408.1M |
总资产LCUTSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $572.6M | $823.2M | ||
| Q3 25 | $581.1M | $844.4M | ||
| Q2 25 | $551.9M | $822.1M | ||
| Q1 25 | $594.6M | $824.6M | ||
| Q4 24 | $634.3M | $794.2M | ||
| Q3 24 | $668.7M | $853.4M | ||
| Q2 24 | $617.0M | $830.0M |
负债/权益比LCUTSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.67× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.62× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-47.7M |
| 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LCUTSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $3.7M | $23.3M | ||
| Q3 25 | $-22.2M | $51.0M | ||
| Q2 25 | $9.3M | $36.0M | ||
| Q1 25 | $16.7M | $-46.9M | ||
| Q4 24 | $20.3M | $6.2M | ||
| Q3 24 | $-22.7M | $37.2M | ||
| Q2 24 | $10.4M | $52.4M |
自由现金流LCUTSWIM
| Q1 26 | — | — | ||
| Q4 25 | $2.6M | $14.1M | ||
| Q3 25 | $-22.7M | $45.2M | ||
| Q2 25 | $8.2M | $29.1M | ||
| Q1 25 | $15.1M | $-50.3M | ||
| Q4 24 | $19.7M | $-98.0K | ||
| Q3 24 | $-23.2M | $33.2M | ||
| Q2 24 | $9.9M | $47.9M |
自由现金流率LCUTSWIM
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 14.1% | ||
| Q3 25 | -13.2% | 27.9% | ||
| Q2 25 | 6.2% | 16.8% | ||
| Q1 25 | 10.8% | -45.2% | ||
| Q4 24 | 9.1% | -0.1% | ||
| Q3 24 | -12.6% | 22.1% | ||
| Q2 24 | 7.0% | 29.9% |
资本支出强度LCUTSWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 9.2% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.1% | 3.1% | ||
| Q4 24 | 0.3% | 7.2% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.4% | 2.8% |
现金转化率LCUTSWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | 6.32× | ||
| Q2 24 | — | 3.95× |
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% |
SWIM
暂无分部数据
