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百胜餐饮集团（LCUT）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是百胜餐饮集团的1.8倍（$367.6M vs $204.1M），百胜餐饮集团同比增速更快（-5.2% vs -6.0%），EXPRO GROUP HOLDINGS N.V.自由现金流更多（$23.2M 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 -11.5%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
LCUT vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.8倍
$204.1M
营收增速更快
LCUT
高出0.8%
-6.0%
自由现金流更多
XPRO
多$20.6M
$2.6M
两年增速更快
LCUT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $367.6M |
| 净利润 | $18.2M | — |
| 毛利率 | 38.6% | 6.7% |
| 营业利润率 | 9.8% | 0.0% |
| 净利率 | 8.9% | — |
| 营收同比 | -5.2% | -6.0% |
| 净利润同比 | 103.5% | — |
| 每股收益（稀释后） | $0.83 | $0.05 |
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LCUTXPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | $204.1M | $382.1M | ||
| Q3 25 | $171.9M | $411.4M | ||
| Q2 25 | $131.9M | $422.7M | ||
| Q1 25 | $140.1M | $390.9M | ||
| Q4 24 | $215.2M | $436.8M | ||
| Q3 24 | $183.8M | $422.8M | ||
| Q2 24 | $141.7M | $469.6M |
净利润LCUTXPRO
| Q1 26 | — | — | ||
| Q4 25 | $18.2M | $5.8M | ||
| Q3 25 | $-1.2M | $14.0M | ||
| Q2 25 | $-39.7M | $18.0M | ||
| Q1 25 | $-4.2M | $13.9M | ||
| Q4 24 | $8.9M | $23.0M | ||
| Q3 24 | $344.0K | $16.3M | ||
| Q2 24 | $-18.2M | $15.3M |
毛利率LCUTXPRO
| Q1 26 | — | 6.7% | ||
| 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% | — |
营业利润率LCUTXPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | 9.8% | 3.1% | ||
| Q3 25 | 3.9% | 6.4% | ||
| Q2 25 | -28.2% | 7.7% | ||
| Q1 25 | 0.8% | 2.6% | ||
| Q4 24 | 7.2% | 7.3% | ||
| Q3 24 | 4.7% | 6.2% | ||
| Q2 24 | 0.8% | 5.9% |
净利率LCUTXPRO
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | 1.5% | ||
| Q3 25 | -0.7% | 3.4% | ||
| Q2 25 | -30.1% | 4.3% | ||
| Q1 25 | -3.0% | 3.6% | ||
| Q4 24 | 4.1% | 5.3% | ||
| Q3 24 | 0.2% | 3.8% | ||
| Q2 24 | -12.8% | 3.3% |
每股收益（稀释后）LCUTXPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $0.83 | $0.05 | ||
| Q3 25 | $-0.05 | $0.12 | ||
| Q2 25 | $-1.83 | $0.16 | ||
| Q1 25 | $-0.19 | $0.12 | ||
| Q4 24 | $0.41 | $0.20 | ||
| Q3 24 | $0.02 | $0.14 | ||
| Q2 24 | $-0.85 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $135.0M | $79.1M |
| 股东权益账面价值 | $202.3M | $1.5B |
| 总资产 | $572.6M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资LCUTXPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | $4.3M | $196.1M | ||
| Q3 25 | $12.1M | $197.9M | ||
| Q2 25 | $12.0M | $206.8M | ||
| Q1 25 | $10.4M | $179.3M | ||
| Q4 24 | $2.9M | $183.0M | ||
| Q3 24 | $6.0M | $165.7M | ||
| Q2 24 | $3.4M | $133.5M |
总债务LCUTXPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | $135.0M | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | $142.5M | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M |
股东权益LCUTXPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $202.3M | $1.5B | ||
| Q3 25 | $184.6M | $1.5B | ||
| Q2 25 | $185.8M | $1.5B | ||
| Q1 25 | $225.7M | $1.5B | ||
| Q4 24 | $229.9M | $1.5B | ||
| Q3 24 | $220.9M | $1.5B | ||
| Q2 24 | $219.8M | $1.5B |
总资产LCUTXPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | $572.6M | $2.3B | ||
| Q3 25 | $581.1M | $2.3B | ||
| Q2 25 | $551.9M | $2.3B | ||
| Q1 25 | $594.6M | $2.3B | ||
| Q4 24 | $634.3M | $2.3B | ||
| Q3 24 | $668.7M | $2.3B | ||
| Q2 24 | $617.0M | $2.3B |
负债/权益比LCUTXPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | 0.67× | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | 0.62× | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $23.2M |
| 自由现金流率自由现金流/营收 | 1.3% | 6.3% |
| 资本支出强度资本支出/营收 | 0.6% | 1.2% |
| 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 | $112.6M |
8季度趋势，按日历期对齐
经营现金流LCUTXPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | $3.7M | $57.1M | ||
| Q3 25 | $-22.2M | $63.2M | ||
| Q2 25 | $9.3M | $48.4M | ||
| Q1 25 | $16.7M | $41.5M | ||
| Q4 24 | $20.3M | $97.4M | ||
| Q3 24 | $-22.7M | $55.3M | ||
| Q2 24 | $10.4M | $-13.2M |
自由现金流LCUTXPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | $2.6M | $23.2M | ||
| Q3 25 | $-22.7M | $39.0M | ||
| Q2 25 | $8.2M | $27.2M | ||
| Q1 25 | $15.1M | $8.4M | ||
| Q4 24 | $19.7M | $53.0M | ||
| Q3 24 | $-23.2M | $23.3M | ||
| Q2 24 | $9.9M | $-49.5M |
自由现金流率LCUTXPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | 1.3% | 6.1% | ||
| Q3 25 | -13.2% | 9.5% | ||
| Q2 25 | 6.2% | 6.4% | ||
| Q1 25 | 10.8% | 2.1% | ||
| Q4 24 | 9.1% | 12.1% | ||
| Q3 24 | -12.6% | 5.5% | ||
| Q2 24 | 7.0% | -10.5% |
资本支出强度LCUTXPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | 0.6% | 8.9% | ||
| Q3 25 | 0.3% | 5.9% | ||
| Q2 25 | 0.9% | 5.0% | ||
| Q1 25 | 1.1% | 8.5% | ||
| Q4 24 | 0.3% | 10.2% | ||
| Q3 24 | 0.3% | 7.6% | ||
| Q2 24 | 0.4% | 7.7% |
现金转化率LCUTXPRO
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | 2.28× | 4.23× | ||
| Q3 24 | -65.89× | 3.40× | ||
| Q2 24 | — | -0.86× |
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% |
XPRO
暂无分部数据
