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百胜餐饮集团（LCUT）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是百胜餐饮集团的1.7倍（$340.0M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs -12.9%，领先21.8%），Walker & Dunlop, Inc.同比增速更快（-0.4% vs -5.2%），百胜餐饮集团自由现金流更多（$2.6M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
LCUT vs WD — 直观对比
营收规模更大
WD
是对方的1.7倍
$204.1M
营收增速更快
WD
高出4.8%
-5.2%
净利率更高
LCUT
高出21.8%
-12.9%
自由现金流更多
LCUT
多$682.7M
$-680.1M
两年增速更快
WD
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $340.0M |
| 净利润 | $18.2M | $-13.9M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | -17.2% |
| 净利率 | 8.9% | -12.9% |
| 营收同比 | -5.2% | -0.4% |
| 净利润同比 | 103.5% | -131.0% |
| 每股收益（稀释后） | $0.83 | $-0.41 |
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LCUTWD
| Q4 25 | $204.1M | $340.0M | ||
| Q3 25 | $171.9M | $337.7M | ||
| Q2 25 | $131.9M | $319.2M | ||
| Q1 25 | $140.1M | $237.4M | ||
| Q4 24 | $215.2M | $341.5M | ||
| Q3 24 | $183.8M | $292.3M | ||
| Q2 24 | $141.7M | $270.7M | ||
| Q1 24 | $142.2M | $228.1M |
净利润LCUTWD
| Q4 25 | $18.2M | $-13.9M | ||
| Q3 25 | $-1.2M | $33.5M | ||
| Q2 25 | $-39.7M | $34.0M | ||
| Q1 25 | $-4.2M | $2.8M | ||
| Q4 24 | $8.9M | $44.8M | ||
| Q3 24 | $344.0K | $28.8M | ||
| Q2 24 | $-18.2M | $22.7M | ||
| Q1 24 | $-6.3M | $11.9M |
毛利率LCUTWD
| 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LCUTWD
| Q4 25 | 9.8% | -17.2% | ||
| Q3 25 | 3.9% | 13.6% | ||
| Q2 25 | -28.2% | 14.5% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 7.2% | 15.3% | ||
| Q3 24 | 4.7% | 12.8% | ||
| Q2 24 | 0.8% | 10.4% | ||
| Q1 24 | 1.3% | 6.0% |
净利率LCUTWD
| Q4 25 | 8.9% | -12.9% | ||
| Q3 25 | -0.7% | 9.9% | ||
| Q2 25 | -30.1% | 10.6% | ||
| Q1 25 | -3.0% | 1.2% | ||
| Q4 24 | 4.1% | 13.1% | ||
| Q3 24 | 0.2% | 9.9% | ||
| Q2 24 | -12.8% | 8.4% | ||
| Q1 24 | -4.4% | 5.2% |
每股收益（稀释后）LCUTWD
| Q4 25 | $0.83 | $-0.41 | ||
| Q3 25 | $-0.05 | $0.98 | ||
| Q2 25 | $-1.83 | $0.99 | ||
| Q1 25 | $-0.19 | $0.08 | ||
| Q4 24 | $0.41 | $1.32 | ||
| Q3 24 | $0.02 | $0.85 | ||
| Q2 24 | $-0.85 | $0.67 | ||
| Q1 24 | $-0.29 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $1.7B |
| 总资产 | $572.6M | $5.1B |
| 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LCUTWD
| Q4 25 | $4.3M | $299.3M | ||
| Q3 25 | $12.1M | $274.8M | ||
| Q2 25 | $12.0M | $233.7M | ||
| Q1 25 | $10.4M | $181.0M | ||
| Q4 24 | $2.9M | $279.3M | ||
| Q3 24 | $6.0M | $179.8M | ||
| Q2 24 | $3.4M | $208.1M | ||
| Q1 24 | $4.6M | $216.5M |
总债务LCUTWD
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTWD
| Q4 25 | $202.3M | $1.7B | ||
| Q3 25 | $184.6M | $1.8B | ||
| Q2 25 | $185.8M | $1.8B | ||
| Q1 25 | $225.7M | $1.7B | ||
| Q4 24 | $229.9M | $1.7B | ||
| Q3 24 | $220.9M | $1.7B | ||
| Q2 24 | $219.8M | $1.7B | ||
| Q1 24 | $223.7M | $1.7B |
总资产LCUTWD
| Q4 25 | $572.6M | $5.1B | ||
| Q3 25 | $581.1M | $5.8B | ||
| Q2 25 | $551.9M | $4.7B | ||
| Q1 25 | $594.6M | $4.5B | ||
| Q4 24 | $634.3M | $4.4B | ||
| Q3 24 | $668.7M | $4.6B | ||
| Q2 24 | $617.0M | $4.2B | ||
| Q1 24 | $602.7M | $3.8B |
负债/权益比LCUTWD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-680.1M |
| 自由现金流率自由现金流/营收 | 1.3% | -200.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流LCUTWD
| Q4 25 | $3.7M | $-664.3M | ||
| Q3 25 | $-22.2M | $-948.1M | ||
| Q2 25 | $9.3M | $-238.5M | ||
| Q1 25 | $16.7M | $-281.1M | ||
| Q4 24 | $20.3M | $129.4M | ||
| Q3 24 | $-22.7M | $-202.0M | ||
| Q2 24 | $10.4M | $-237.8M | ||
| Q1 24 | $10.5M | $38.4M |
自由现金流LCUTWD
| Q4 25 | $2.6M | $-680.1M | ||
| Q3 25 | $-22.7M | $-950.4M | ||
| Q2 25 | $8.2M | $-241.0M | ||
| Q1 25 | $15.1M | $-284.7M | ||
| Q4 24 | $19.7M | $116.4M | ||
| Q3 24 | $-23.2M | $-204.0M | ||
| Q2 24 | $9.9M | $-241.7M | ||
| Q1 24 | $9.9M | $35.2M |
自由现金流率LCUTWD
| Q4 25 | 1.3% | -200.0% | ||
| Q3 25 | -13.2% | -281.5% | ||
| Q2 25 | 6.2% | -75.5% | ||
| Q1 25 | 10.8% | -120.0% | ||
| Q4 24 | 9.1% | 34.1% | ||
| Q3 24 | -12.6% | -69.8% | ||
| Q2 24 | 7.0% | -89.3% | ||
| Q1 24 | 7.0% | 15.4% |
资本支出强度LCUTWD
| Q4 25 | 0.6% | 4.6% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.9% | 0.8% | ||
| Q1 25 | 1.1% | 1.5% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.3% | 0.7% | ||
| Q2 24 | 0.4% | 1.4% | ||
| Q1 24 | 0.4% | 1.4% |
现金转化率LCUTWD
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | 2.28× | 2.89× | ||
| Q3 24 | -65.89× | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
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% |
WD
暂无分部数据
