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百胜餐饮集团（LCUT）与WAFD INC（WAFD）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WAFD INC的1.1倍（$204.1M vs $191.4M），WAFD INC净利率更高（33.5% vs 8.9%，领先24.7%），WAFD INC同比增速更快（11.8% vs -5.2%），WAFD INC自由现金流更多（$50.0M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 5.5%）
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。
WAFD银行总部位于美国华盛顿州西雅图市，是美国头部银行之一，业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州，共设有210家实体营业网点，为多州客户提供专业金融服务。
LCUT vs WAFD — 直观对比
营收规模更大
LCUT
是对方的1.1倍
$191.4M
营收增速更快
WAFD
高出17.0%
-5.2%
净利率更高
WAFD
高出24.7%
8.9%
自由现金流更多
WAFD
多$47.4M
$2.6M
两年增速更快
LCUT
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $191.4M |
| 净利润 | $18.2M | $64.2M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | 43.0% |
| 净利率 | 8.9% | 33.5% |
| 营收同比 | -5.2% | 11.8% |
| 净利润同比 | 103.5% | 35.8% |
| 每股收益（稀释后） | $0.83 | $0.79 |
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LCUTWAFD
| Q4 25 | $204.1M | $191.4M | ||
| Q3 25 | $171.9M | $188.3M | ||
| Q2 25 | $131.9M | $186.3M | ||
| Q1 25 | $140.1M | $179.8M | ||
| Q4 24 | $215.2M | $171.1M | ||
| Q3 24 | $183.8M | $188.7M | ||
| Q2 24 | $141.7M | $194.4M | ||
| Q1 24 | $142.2M | $172.0M |
净利润LCUTWAFD
| Q4 25 | $18.2M | $64.2M | ||
| Q3 25 | $-1.2M | $60.6M | ||
| Q2 25 | $-39.7M | $62.0M | ||
| Q1 25 | $-4.2M | $56.3M | ||
| Q4 24 | $8.9M | $47.3M | ||
| Q3 24 | $344.0K | $61.1M | ||
| Q2 24 | $-18.2M | $64.6M | ||
| Q1 24 | $-6.3M | $15.9M |
毛利率LCUTWAFD
| 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LCUTWAFD
| Q4 25 | 9.8% | 43.0% | ||
| Q3 25 | 3.9% | 41.2% | ||
| Q2 25 | -28.2% | 42.8% | ||
| Q1 25 | 0.8% | 40.1% | ||
| Q4 24 | 7.2% | 35.2% | ||
| Q3 24 | 4.7% | 42.8% | ||
| Q2 24 | 0.8% | 42.6% | ||
| Q1 24 | 1.3% | 12.2% |
净利率LCUTWAFD
| Q4 25 | 8.9% | 33.5% | ||
| Q3 25 | -0.7% | 32.2% | ||
| Q2 25 | -30.1% | 33.3% | ||
| Q1 25 | -3.0% | 31.3% | ||
| Q4 24 | 4.1% | 27.6% | ||
| Q3 24 | 0.2% | 32.4% | ||
| Q2 24 | -12.8% | 33.2% | ||
| Q1 24 | -4.4% | 9.2% |
每股收益（稀释后）LCUTWAFD
| Q4 25 | $0.83 | $0.79 | ||
| Q3 25 | $-0.05 | $0.71 | ||
| Q2 25 | $-1.83 | $0.73 | ||
| Q1 25 | $-0.19 | $0.65 | ||
| Q4 24 | $0.41 | $0.54 | ||
| Q3 24 | $0.02 | $0.73 | ||
| Q2 24 | $-0.85 | $0.75 | ||
| Q1 24 | $-0.29 | $0.17 |
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 | $734.9M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $3.0B |
| 总资产 | $572.6M | $27.3B |
| 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LCUTWAFD
| Q4 25 | $4.3M | $734.9M | ||
| Q3 25 | $12.1M | $657.3M | ||
| Q2 25 | $12.0M | $809.3M | ||
| Q1 25 | $10.4M | $1.2B | ||
| Q4 24 | $2.9M | $1.5B | ||
| Q3 24 | $6.0M | $2.4B | ||
| Q2 24 | $3.4M | $2.5B | ||
| Q1 24 | $4.6M | $1.5B |
总债务LCUTWAFD
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTWAFD
| Q4 25 | $202.3M | $3.0B | ||
| Q3 25 | $184.6M | $3.0B | ||
| Q2 25 | $185.8M | $3.0B | ||
| Q1 25 | $225.7M | $3.0B | ||
| Q4 24 | $229.9M | $3.0B | ||
| Q3 24 | $220.9M | $3.0B | ||
| Q2 24 | $219.8M | $3.0B | ||
| Q1 24 | $223.7M | $2.9B |
总资产LCUTWAFD
| Q4 25 | $572.6M | $27.3B | ||
| Q3 25 | $581.1M | $26.7B | ||
| Q2 25 | $551.9M | $26.7B | ||
| Q1 25 | $594.6M | $27.6B | ||
| Q4 24 | $634.3M | $27.7B | ||
| Q3 24 | $668.7M | $28.1B | ||
| Q2 24 | $617.0M | $28.6B | ||
| Q1 24 | $602.7M | $30.1B |
负债/权益比LCUTWAFD
| 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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $50.0M |
| 自由现金流率自由现金流/营收 | 1.3% | 26.1% |
| 资本支出强度资本支出/营收 | 0.6% | 5.5% |
| 现金转化率经营现金流/净利润 | 0.21× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $377.9M |
8季度趋势，按日历期对齐
经营现金流LCUTWAFD
| Q4 25 | $3.7M | $60.5M | ||
| Q3 25 | $-22.2M | $237.0M | ||
| Q2 25 | $9.3M | $58.0M | ||
| Q1 25 | $16.7M | $72.1M | ||
| Q4 24 | $20.3M | $49.4M | ||
| Q3 24 | $-22.7M | $439.2M | ||
| Q2 24 | $10.4M | $63.1M | ||
| Q1 24 | $10.5M | $169.2M |
自由现金流LCUTWAFD
| Q4 25 | $2.6M | $50.0M | ||
| Q3 25 | $-22.7M | $208.2M | ||
| Q2 25 | $8.2M | $53.1M | ||
| Q1 25 | $15.1M | $66.6M | ||
| Q4 24 | $19.7M | $43.0M | ||
| Q3 24 | $-23.2M | $414.6M | ||
| Q2 24 | $9.9M | $58.3M | ||
| Q1 24 | $9.9M | $164.8M |
自由现金流率LCUTWAFD
| Q4 25 | 1.3% | 26.1% | ||
| Q3 25 | -13.2% | 110.6% | ||
| Q2 25 | 6.2% | 28.5% | ||
| Q1 25 | 10.8% | 37.0% | ||
| Q4 24 | 9.1% | 25.1% | ||
| Q3 24 | -12.6% | 219.7% | ||
| Q2 24 | 7.0% | 30.0% | ||
| Q1 24 | 7.0% | 95.8% |
资本支出强度LCUTWAFD
| Q4 25 | 0.6% | 5.5% | ||
| Q3 25 | 0.3% | 15.2% | ||
| Q2 25 | 0.9% | 2.6% | ||
| Q1 25 | 1.1% | 3.1% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.3% | 13.1% | ||
| Q2 24 | 0.4% | 2.5% | ||
| Q1 24 | 0.4% | 2.6% |
现金转化率LCUTWAFD
| Q4 25 | 0.21× | 0.94× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 2.28× | 1.05× | ||
| Q3 24 | -65.89× | 7.18× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 10.65× |
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% |
WAFD
暂无分部数据
