vs
百胜餐饮集团（LCUT）与UNITIL CORP（UTL）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UNITIL CORP的1.3倍（$204.1M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 8.9%，领先2.9%），UNITIL CORP同比增速更快（26.7% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $-36.3M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
LCUT vs UTL — 直观对比
营收规模更大
LCUT
是对方的1.3倍
$161.5M
营收增速更快
UTL
高出31.8%
-5.2%
净利率更高
UTL
高出2.9%
8.9%
自由现金流更多
LCUT
多$38.9M
$-36.3M
两年增速更快
LCUT
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $161.5M |
| 净利润 | $18.2M | $19.0M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | 21.5% |
| 净利率 | 8.9% | 11.8% |
| 营收同比 | -5.2% | 26.7% |
| 净利润同比 | 103.5% | 21.8% |
| 每股收益（稀释后） | $0.83 | $1.05 |
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LCUTUTL
| Q4 25 | $204.1M | $161.5M | ||
| Q3 25 | $171.9M | $101.1M | ||
| Q2 25 | $131.9M | $102.6M | ||
| Q1 25 | $140.1M | $170.8M | ||
| Q4 24 | $215.2M | $127.5M | ||
| Q3 24 | $183.8M | $92.9M | ||
| Q2 24 | $141.7M | $95.7M | ||
| Q1 24 | $142.2M | $178.7M |
净利润LCUTUTL
| Q4 25 | $18.2M | $19.0M | ||
| Q3 25 | $-1.2M | $-300.0K | ||
| Q2 25 | $-39.7M | $4.0M | ||
| Q1 25 | $-4.2M | $27.5M | ||
| Q4 24 | $8.9M | $15.6M | ||
| Q3 24 | $344.0K | $0 | ||
| Q2 24 | $-18.2M | $4.3M | ||
| Q1 24 | $-6.3M | $27.2M |
毛利率LCUTUTL
| 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LCUTUTL
| Q4 25 | 9.8% | 21.5% | ||
| Q3 25 | 3.9% | 6.9% | ||
| Q2 25 | -28.2% | 13.0% | ||
| Q1 25 | 0.8% | 27.0% | ||
| Q4 24 | 7.2% | 22.1% | ||
| Q3 24 | 4.7% | 6.2% | ||
| Q2 24 | 0.8% | 13.0% | ||
| Q1 24 | 1.3% | 24.7% |
净利率LCUTUTL
| Q4 25 | 8.9% | 11.8% | ||
| Q3 25 | -0.7% | -0.3% | ||
| Q2 25 | -30.1% | 3.9% | ||
| Q1 25 | -3.0% | 16.1% | ||
| Q4 24 | 4.1% | 12.2% | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | -12.8% | 4.5% | ||
| Q1 24 | -4.4% | 15.2% |
每股收益（稀释后）LCUTUTL
| Q4 25 | $0.83 | $1.05 | ||
| Q3 25 | $-0.05 | $-0.02 | ||
| Q2 25 | $-1.83 | $0.25 | ||
| Q1 25 | $-0.19 | $1.69 | ||
| Q4 24 | $0.41 | $0.97 | ||
| Q3 24 | $0.02 | $0.00 | ||
| Q2 24 | $-0.85 | $0.27 | ||
| Q1 24 | $-0.29 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $135.0M | $670.5M |
| 股东权益账面价值 | $202.3M | $609.6M |
| 总资产 | $572.6M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.67× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资LCUTUTL
| Q4 25 | $4.3M | $15.6M | ||
| Q3 25 | $12.1M | $14.6M | ||
| Q2 25 | $12.0M | $8.5M | ||
| Q1 25 | $10.4M | $10.2M | ||
| Q4 24 | $2.9M | $6.3M | ||
| Q3 24 | $6.0M | $6.3M | ||
| Q2 24 | $3.4M | $2.8M | ||
| Q1 24 | $4.6M | $6.3M |
总债务LCUTUTL
| Q4 25 | $135.0M | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | $142.5M | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益LCUTUTL
| Q4 25 | $202.3M | $609.6M | ||
| Q3 25 | $184.6M | $597.2M | ||
| Q2 25 | $185.8M | $532.8M | ||
| Q1 25 | $225.7M | $534.1M | ||
| Q4 24 | $229.9M | $512.5M | ||
| Q3 24 | $220.9M | $502.4M | ||
| Q2 24 | $219.8M | $508.8M | ||
| Q1 24 | $223.7M | $510.8M |
总资产LCUTUTL
| Q4 25 | $572.6M | $2.1B | ||
| Q3 25 | $581.1M | $1.9B | ||
| Q2 25 | $551.9M | $1.9B | ||
| Q1 25 | $594.6M | $1.9B | ||
| Q4 24 | $634.3M | $1.8B | ||
| Q3 24 | $668.7M | $1.7B | ||
| Q2 24 | $617.0M | $1.7B | ||
| Q1 24 | $602.7M | $1.7B |
负债/权益比LCUTUTL
| Q4 25 | 0.67× | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 0.62× | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-36.3M |
| 自由现金流率自由现金流/营收 | 1.3% | -22.5% |
| 资本支出强度资本支出/营收 | 0.6% | 35.7% |
| 现金转化率经营现金流/净利润 | 0.21× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流LCUTUTL
| Q4 25 | $3.7M | $21.4M | ||
| Q3 25 | $-22.2M | $15.6M | ||
| Q2 25 | $9.3M | $42.2M | ||
| Q1 25 | $16.7M | $52.1M | ||
| Q4 24 | $20.3M | $23.3M | ||
| Q3 24 | $-22.7M | $26.1M | ||
| Q2 24 | $10.4M | $49.9M | ||
| Q1 24 | $10.5M | $26.6M |
自由现金流LCUTUTL
| Q4 25 | $2.6M | $-36.3M | ||
| Q3 25 | $-22.7M | $-39.0M | ||
| Q2 25 | $8.2M | $2.0M | ||
| Q1 25 | $15.1M | $19.5M | ||
| Q4 24 | $19.7M | $-32.3M | ||
| Q3 24 | $-23.2M | $-31.3M | ||
| Q2 24 | $9.9M | $13.2M | ||
| Q1 24 | $9.9M | $6.4M |
自由现金流率LCUTUTL
| Q4 25 | 1.3% | -22.5% | ||
| Q3 25 | -13.2% | -38.6% | ||
| Q2 25 | 6.2% | 1.9% | ||
| Q1 25 | 10.8% | 11.4% | ||
| Q4 24 | 9.1% | -25.3% | ||
| Q3 24 | -12.6% | -33.7% | ||
| Q2 24 | 7.0% | 13.8% | ||
| Q1 24 | 7.0% | 3.6% |
资本支出强度LCUTUTL
| Q4 25 | 0.6% | 35.7% | ||
| Q3 25 | 0.3% | 54.0% | ||
| Q2 25 | 0.9% | 39.2% | ||
| Q1 25 | 1.1% | 19.1% | ||
| Q4 24 | 0.3% | 43.6% | ||
| Q3 24 | 0.3% | 61.8% | ||
| Q2 24 | 0.4% | 38.3% | ||
| Q1 24 | 0.4% | 11.3% |
现金转化率LCUTUTL
| Q4 25 | 0.21× | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | 2.28× | 1.49× | ||
| Q3 24 | -65.89× | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
