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百胜餐饮集团（LCUT）与WD 40 CO（WDFC）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WD 40 CO的1.3倍（$204.1M vs $154.4M），WD 40 CO净利率更高（11.3% vs 8.9%，领先2.4%），WD 40 CO同比增速更快（0.6% vs -5.2%），WD 40 CO自由现金流更多（$9.1M 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 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
LCUT vs WDFC — 直观对比
营收规模更大
LCUT
是对方的1.3倍
$154.4M
营收增速更快
WDFC
高出5.8%
-5.2%
净利率更高
WDFC
高出2.4%
8.9%
自由现金流更多
WDFC
多$6.4M
$2.6M
两年增速更快
LCUT
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $154.4M |
| 净利润 | $18.2M | $17.5M |
| 毛利率 | 38.6% | 56.2% |
| 营业利润率 | 9.8% | 15.1% |
| 净利率 | 8.9% | 11.3% |
| 营收同比 | -5.2% | 0.6% |
| 净利润同比 | 103.5% | -7.8% |
| 每股收益（稀释后） | $0.83 | $1.28 |
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LCUTWDFC
| Q4 25 | $204.1M | $154.4M | ||
| Q3 25 | $171.9M | $163.5M | ||
| Q2 25 | $131.9M | $156.9M | ||
| Q1 25 | $140.1M | $146.1M | ||
| Q4 24 | $215.2M | $153.5M | ||
| Q3 24 | $183.8M | $156.0M | ||
| Q2 24 | $141.7M | $155.0M | ||
| Q1 24 | $142.2M | $139.1M |
净利润LCUTWDFC
| Q4 25 | $18.2M | $17.5M | ||
| Q3 25 | $-1.2M | $21.2M | ||
| Q2 25 | $-39.7M | $21.0M | ||
| Q1 25 | $-4.2M | $29.9M | ||
| Q4 24 | $8.9M | $18.9M | ||
| Q3 24 | $344.0K | $16.8M | ||
| Q2 24 | $-18.2M | $19.8M | ||
| Q1 24 | $-6.3M | $15.5M |
毛利率LCUTWDFC
| Q4 25 | 38.6% | 56.2% | ||
| Q3 25 | 35.1% | 54.7% | ||
| Q2 25 | 38.6% | 56.2% | ||
| Q1 25 | 36.1% | 54.6% | ||
| Q4 24 | 37.7% | 54.8% | ||
| Q3 24 | 36.7% | 54.1% | ||
| Q2 24 | 38.5% | 53.1% | ||
| Q1 24 | 40.5% | 52.4% |
营业利润率LCUTWDFC
| Q4 25 | 9.8% | 15.1% | ||
| Q3 25 | 3.9% | 17.1% | ||
| Q2 25 | -28.2% | 17.4% | ||
| Q1 25 | 0.8% | 15.9% | ||
| Q4 24 | 7.2% | 16.4% | ||
| Q3 24 | 4.7% | 15.4% | ||
| Q2 24 | 0.8% | 17.5% | ||
| Q1 24 | 1.3% | 15.1% |
净利率LCUTWDFC
| Q4 25 | 8.9% | 11.3% | ||
| Q3 25 | -0.7% | 13.0% | ||
| Q2 25 | -30.1% | 13.4% | ||
| Q1 25 | -3.0% | 20.4% | ||
| Q4 24 | 4.1% | 12.3% | ||
| Q3 24 | 0.2% | 10.8% | ||
| Q2 24 | -12.8% | 12.8% | ||
| Q1 24 | -4.4% | 11.2% |
每股收益（稀释后）LCUTWDFC
| Q4 25 | $0.83 | $1.28 | ||
| Q3 25 | $-0.05 | $1.57 | ||
| Q2 25 | $-1.83 | $1.54 | ||
| Q1 25 | $-0.19 | $2.19 | ||
| Q4 24 | $0.41 | $1.39 | ||
| Q3 24 | $0.02 | $1.23 | ||
| Q2 24 | $-0.85 | $1.46 | ||
| Q1 24 | $-0.29 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $135.0M | $85.7M |
| 股东权益账面价值 | $202.3M | $264.1M |
| 总资产 | $572.6M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.67× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资LCUTWDFC
| Q4 25 | $4.3M | $48.6M | ||
| Q3 25 | $12.1M | $58.1M | ||
| Q2 25 | $12.0M | $51.7M | ||
| Q1 25 | $10.4M | $53.0M | ||
| Q4 24 | $2.9M | $54.9M | ||
| Q3 24 | $6.0M | $46.7M | ||
| Q2 24 | $3.4M | $45.3M | ||
| Q1 24 | $4.6M | $55.4M |
总债务LCUTWDFC
| Q4 25 | $135.0M | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $142.5M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益LCUTWDFC
| Q4 25 | $202.3M | $264.1M | ||
| Q3 25 | $184.6M | $268.2M | ||
| Q2 25 | $185.8M | $257.1M | ||
| Q1 25 | $225.7M | $242.1M | ||
| Q4 24 | $229.9M | $226.3M | ||
| Q3 24 | $220.9M | $230.5M | ||
| Q2 24 | $219.8M | $222.2M | ||
| Q1 24 | $223.7M | $216.3M |
总资产LCUTWDFC
| Q4 25 | $572.6M | $459.7M | ||
| Q3 25 | $581.1M | $475.8M | ||
| Q2 25 | $551.9M | $456.0M | ||
| Q1 25 | $594.6M | $458.3M | ||
| Q4 24 | $634.3M | $447.3M | ||
| Q3 24 | $668.7M | $449.0M | ||
| Q2 24 | $617.0M | $443.6M | ||
| Q1 24 | $602.7M | $442.0M |
负债/权益比LCUTWDFC
| Q4 25 | 0.67× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.62× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $9.1M |
| 自由现金流率自由现金流/营收 | 1.3% | 5.9% |
| 资本支出强度资本支出/营收 | 0.6% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.21× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $78.2M |
8季度趋势，按日历期对齐
经营现金流LCUTWDFC
| Q4 25 | $3.7M | $10.0M | ||
| Q3 25 | $-22.2M | $29.9M | ||
| Q2 25 | $9.3M | $35.1M | ||
| Q1 25 | $16.7M | $8.0M | ||
| Q4 24 | $20.3M | $14.9M | ||
| Q3 24 | $-22.7M | $27.2M | ||
| Q2 24 | $10.4M | $19.9M | ||
| Q1 24 | $10.5M | $18.0M |
自由现金流LCUTWDFC
| Q4 25 | $2.6M | $9.1M | ||
| Q3 25 | $-22.7M | $28.6M | ||
| Q2 25 | $8.2M | $34.0M | ||
| Q1 25 | $15.1M | $6.6M | ||
| Q4 24 | $19.7M | $14.2M | ||
| Q3 24 | $-23.2M | $26.4M | ||
| Q2 24 | $9.9M | $18.7M | ||
| Q1 24 | $9.9M | $16.7M |
自由现金流率LCUTWDFC
| Q4 25 | 1.3% | 5.9% | ||
| Q3 25 | -13.2% | 17.5% | ||
| Q2 25 | 6.2% | 21.6% | ||
| Q1 25 | 10.8% | 4.5% | ||
| Q4 24 | 9.1% | 9.3% | ||
| Q3 24 | -12.6% | 16.9% | ||
| Q2 24 | 7.0% | 12.0% | ||
| Q1 24 | 7.0% | 12.0% |
资本支出强度LCUTWDFC
| Q4 25 | 0.6% | 0.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.1% | 0.9% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 0.4% | 0.8% | ||
| Q1 24 | 0.4% | 0.9% |
现金转化率LCUTWDFC
| Q4 25 | 0.21× | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 2.28× | 0.79× | ||
| Q3 24 | -65.89× | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
