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百胜餐饮集团（LCUT）与Via Renewables, Inc.（VIASP）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Via Renewables, Inc.的1.6倍（$204.1M vs $127.8M），百胜餐饮集团净利率更高（8.9% vs 5.4%，领先3.5%），Via Renewables, Inc.同比增速更快（22.5% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $-4.8M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 5.9%）
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。
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
LCUT vs VIASP — 直观对比
营收规模更大
LCUT
是对方的1.6倍
$127.8M
营收增速更快
VIASP
高出27.7%
-5.2%
净利率更高
LCUT
高出3.5%
5.4%
自由现金流更多
LCUT
多$7.4M
$-4.8M
两年增速更快
LCUT
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $127.8M |
| 净利润 | $18.2M | $6.9M |
| 毛利率 | 38.6% | 34.4% |
| 营业利润率 | 9.8% | 15.2% |
| 净利率 | 8.9% | 5.4% |
| 营收同比 | -5.2% | 22.5% |
| 净利润同比 | 103.5% | -30.9% |
| 每股收益（稀释后） | $0.83 | $1.19 |
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LCUTVIASP
| Q4 25 | $204.1M | $127.8M | ||
| Q3 25 | $171.9M | $103.3M | ||
| Q2 25 | $131.9M | $90.0M | ||
| Q1 25 | $140.1M | $142.3M | ||
| Q4 24 | $215.2M | $104.3M | ||
| Q3 24 | $183.8M | $93.8M | ||
| Q2 24 | $141.7M | $86.7M | ||
| Q1 24 | $142.2M | $114.1M |
净利润LCUTVIASP
| Q4 25 | $18.2M | $6.9M | ||
| Q3 25 | $-1.2M | $757.0K | ||
| Q2 25 | $-39.7M | $2.7M | ||
| Q1 25 | $-4.2M | $8.8M | ||
| Q4 24 | $8.9M | $9.9M | ||
| Q3 24 | $344.0K | $2.1M | ||
| Q2 24 | $-18.2M | $7.6M | ||
| Q1 24 | $-6.3M | $8.6M |
毛利率LCUTVIASP
| Q4 25 | 38.6% | 34.4% | ||
| Q3 25 | 35.1% | 23.1% | ||
| Q2 25 | 38.6% | 30.0% | ||
| Q1 25 | 36.1% | 32.9% | ||
| Q4 24 | 37.7% | 51.9% | ||
| Q3 24 | 36.7% | 26.8% | ||
| Q2 24 | 38.5% | 50.4% | ||
| Q1 24 | 40.5% | 39.5% |
营业利润率LCUTVIASP
| Q4 25 | 9.8% | 15.2% | ||
| Q3 25 | 3.9% | 3.1% | ||
| Q2 25 | -28.2% | 6.7% | ||
| Q1 25 | 0.8% | 17.5% | ||
| Q4 24 | 7.2% | 31.5% | ||
| Q3 24 | 4.7% | 5.3% | ||
| Q2 24 | 0.8% | 23.8% | ||
| Q1 24 | 1.3% | 22.6% |
净利率LCUTVIASP
| Q4 25 | 8.9% | 5.4% | ||
| Q3 25 | -0.7% | 0.7% | ||
| Q2 25 | -30.1% | 3.0% | ||
| Q1 25 | -3.0% | 6.2% | ||
| Q4 24 | 4.1% | 9.5% | ||
| Q3 24 | 0.2% | 2.3% | ||
| Q2 24 | -12.8% | 8.8% | ||
| Q1 24 | -4.4% | 7.5% |
每股收益（稀释后）LCUTVIASP
| Q4 25 | $0.83 | $1.19 | ||
| Q3 25 | $-0.05 | $-0.41 | ||
| Q2 25 | $-1.83 | $0.09 | ||
| Q1 25 | $-0.19 | $1.83 | ||
| Q4 24 | $0.41 | $2.33 | ||
| Q3 24 | $0.02 | $-0.17 | ||
| Q2 24 | $-0.85 | $1.51 | ||
| Q1 24 | $-0.29 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $135.0M | $120.0M |
| 股东权益账面价值 | $202.3M | $67.7M |
| 总资产 | $572.6M | $331.3M |
| 负债/权益比越低杠杆越低 | 0.67× | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资LCUTVIASP
| Q4 25 | $4.3M | $41.8M | ||
| Q3 25 | $12.1M | $53.6M | ||
| Q2 25 | $12.0M | $62.1M | ||
| Q1 25 | $10.4M | $64.7M | ||
| Q4 24 | $2.9M | $53.1M | ||
| Q3 24 | $6.0M | $66.6M | ||
| Q2 24 | $3.4M | $53.6M | ||
| Q1 24 | $4.6M | $50.4M |
总债务LCUTVIASP
| Q4 25 | $135.0M | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | $142.5M | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
股东权益LCUTVIASP
| Q4 25 | $202.3M | $67.7M | ||
| Q3 25 | $184.6M | $63.7M | ||
| Q2 25 | $185.8M | $68.2M | ||
| Q1 25 | $225.7M | $72.7M | ||
| Q4 24 | $229.9M | $66.7M | ||
| Q3 24 | $220.9M | $58.2M | ||
| Q2 24 | $219.8M | $58.3M | ||
| Q1 24 | $223.7M | $53.2M |
总资产LCUTVIASP
| Q4 25 | $572.6M | $331.3M | ||
| Q3 25 | $581.1M | $304.8M | ||
| Q2 25 | $551.9M | $316.3M | ||
| Q1 25 | $594.6M | $347.4M | ||
| Q4 24 | $634.3M | $344.9M | ||
| Q3 24 | $668.7M | $298.4M | ||
| Q2 24 | $617.0M | $299.7M | ||
| Q1 24 | $602.7M | $302.7M |
负债/权益比LCUTVIASP
| Q4 25 | 0.67× | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | 0.62× | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-4.8M |
| 自由现金流率自由现金流/营收 | 1.3% | -3.7% |
| 资本支出强度资本支出/营收 | 0.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.21× | -0.61× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $39.1M |
8季度趋势，按日历期对齐
经营现金流LCUTVIASP
| Q4 25 | $3.7M | $-4.2M | ||
| Q3 25 | $-22.2M | $2.4M | ||
| Q2 25 | $9.3M | $19.0M | ||
| Q1 25 | $16.7M | $24.9M | ||
| Q4 24 | $20.3M | $2.0M | ||
| Q3 24 | $-22.7M | $20.1M | ||
| Q2 24 | $10.4M | $11.2M | ||
| Q1 24 | $10.5M | $17.1M |
自由现金流LCUTVIASP
| Q4 25 | $2.6M | $-4.8M | ||
| Q3 25 | $-22.7M | $1.9M | ||
| Q2 25 | $8.2M | $18.4M | ||
| Q1 25 | $15.1M | $23.5M | ||
| Q4 24 | $19.7M | $1.6M | ||
| Q3 24 | $-23.2M | $19.7M | ||
| Q2 24 | $9.9M | $10.9M | ||
| Q1 24 | $9.9M | $16.6M |
自由现金流率LCUTVIASP
| Q4 25 | 1.3% | -3.7% | ||
| Q3 25 | -13.2% | 1.9% | ||
| Q2 25 | 6.2% | 20.5% | ||
| Q1 25 | 10.8% | 16.5% | ||
| Q4 24 | 9.1% | 1.5% | ||
| Q3 24 | -12.6% | 21.0% | ||
| Q2 24 | 7.0% | 12.6% | ||
| Q1 24 | 7.0% | 14.6% |
资本支出强度LCUTVIASP
| Q4 25 | 0.6% | 0.4% | ||
| Q3 25 | 0.3% | 0.4% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.4% | 0.3% | ||
| Q1 24 | 0.4% | 0.4% |
现金转化率LCUTVIASP
| Q4 25 | 0.21× | -0.61× | ||
| Q3 25 | — | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | — | 2.84× | ||
| Q4 24 | 2.28× | 0.20× | ||
| Q3 24 | -65.89× | 9.41× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
