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百胜餐饮集团（LCUT）与Clear Secure, Inc.（YOU）财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是百胜餐饮集团的1.2倍（$240.8M vs $204.1M），Clear Secure, Inc.净利率更高（12.8% vs 8.9%，领先3.9%），Clear Secure, Inc.同比增速更快（16.7% vs -5.2%），Clear Secure, Inc.自由现金流更多（$187.4M 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 16.0%）
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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
LCUT vs YOU — 直观对比
营收规模更大
YOU
是对方的1.2倍
$204.1M
营收增速更快
YOU
高出21.9%
-5.2%
净利率更高
YOU
高出3.9%
8.9%
自由现金流更多
YOU
多$184.8M
$2.6M
两年增速更快
LCUT
近两年复合增速
16.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $240.8M |
| 净利润 | $18.2M | $30.8M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 9.8% | 22.4% |
| 净利率 | 8.9% | 12.8% |
| 营收同比 | -5.2% | 16.7% |
| 净利润同比 | 103.5% | -70.2% |
| 每股收益（稀释后） | $0.83 | — |
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LCUTYOU
| Q4 25 | $204.1M | $240.8M | ||
| Q3 25 | $171.9M | $229.2M | ||
| Q2 25 | $131.9M | $219.5M | ||
| Q1 25 | $140.1M | $211.4M | ||
| Q4 24 | $215.2M | $206.3M | ||
| Q3 24 | $183.8M | $198.4M | ||
| Q2 24 | $141.7M | $186.7M | ||
| Q1 24 | $142.2M | $179.0M |
净利润LCUTYOU
| Q4 25 | $18.2M | $30.8M | ||
| Q3 25 | $-1.2M | $28.3M | ||
| Q2 25 | $-39.7M | $24.7M | ||
| Q1 25 | $-4.2M | $25.4M | ||
| Q4 24 | $8.9M | $103.3M | ||
| Q3 24 | $344.0K | $23.5M | ||
| Q2 24 | $-18.2M | $24.1M | ||
| Q1 24 | $-6.3M | $18.8M |
毛利率LCUTYOU
| 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LCUTYOU
| Q4 25 | 9.8% | 22.4% | ||
| Q3 25 | 3.9% | 23.0% | ||
| Q2 25 | -28.2% | 19.4% | ||
| Q1 25 | 0.8% | 17.7% | ||
| Q4 24 | 7.2% | 16.5% | ||
| Q3 24 | 4.7% | 17.7% | ||
| Q2 24 | 0.8% | 16.2% | ||
| Q1 24 | 1.3% | 13.2% |
净利率LCUTYOU
| Q4 25 | 8.9% | 12.8% | ||
| Q3 25 | -0.7% | 12.3% | ||
| Q2 25 | -30.1% | 11.3% | ||
| Q1 25 | -3.0% | 12.0% | ||
| Q4 24 | 4.1% | 50.1% | ||
| Q3 24 | 0.2% | 11.8% | ||
| Q2 24 | -12.8% | 12.9% | ||
| Q1 24 | -4.4% | 10.5% |
每股收益（稀释后）LCUTYOU
| Q4 25 | $0.83 | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $-1.83 | — | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.85 | — | ||
| Q1 24 | $-0.29 | — |
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 | $85.7M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $177.7M |
| 总资产 | $572.6M | $1.3B |
| 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LCUTYOU
| Q4 25 | $4.3M | $85.7M | ||
| Q3 25 | $12.1M | $75.8M | ||
| Q2 25 | $12.0M | $89.3M | ||
| Q1 25 | $10.4M | $87.6M | ||
| Q4 24 | $2.9M | $66.9M | ||
| Q3 24 | $6.0M | $32.9M | ||
| Q2 24 | $3.4M | $39.1M | ||
| Q1 24 | $4.6M | $64.1M |
总债务LCUTYOU
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTYOU
| Q4 25 | $202.3M | $177.7M | ||
| Q3 25 | $184.6M | $148.6M | ||
| Q2 25 | $185.8M | $121.3M | ||
| Q1 25 | $225.7M | $116.7M | ||
| Q4 24 | $229.9M | $198.4M | ||
| Q3 24 | $220.9M | $129.0M | ||
| Q2 24 | $219.8M | $153.5M | ||
| Q1 24 | $223.7M | $165.9M |
总资产LCUTYOU
| Q4 25 | $572.6M | $1.3B | ||
| Q3 25 | $581.1M | $1.1B | ||
| Q2 25 | $551.9M | $1.2B | ||
| Q1 25 | $594.6M | $1.1B | ||
| Q4 24 | $634.3M | $1.2B | ||
| Q3 24 | $668.7M | $858.6M | ||
| Q2 24 | $617.0M | $982.4M | ||
| Q1 24 | $602.7M | $1.0B |
负债/权益比LCUTYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $187.4M |
| 自由现金流率自由现金流/营收 | 1.3% | 77.8% |
| 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× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $3.3M | $343.1M |
8季度趋势，按日历期对齐
经营现金流LCUTYOU
| Q4 25 | $3.7M | $198.4M | ||
| Q3 25 | $-22.2M | $-47.3M | ||
| Q2 25 | $9.3M | $123.0M | ||
| Q1 25 | $16.7M | $98.3M | ||
| Q4 24 | $20.3M | $136.6M | ||
| Q3 24 | $-22.7M | $-35.9M | ||
| Q2 24 | $10.4M | $114.6M | ||
| Q1 24 | $10.5M | $80.3M |
自由现金流LCUTYOU
| Q4 25 | $2.6M | $187.4M | ||
| Q3 25 | $-22.7M | $-53.5M | ||
| Q2 25 | $8.2M | $117.9M | ||
| Q1 25 | $15.1M | $91.3M | ||
| Q4 24 | $19.7M | $133.9M | ||
| Q3 24 | $-23.2M | $-37.9M | ||
| Q2 24 | $9.9M | $110.1M | ||
| Q1 24 | $9.9M | $77.6M |
自由现金流率LCUTYOU
| Q4 25 | 1.3% | 77.8% | ||
| Q3 25 | -13.2% | -23.3% | ||
| Q2 25 | 6.2% | 53.7% | ||
| Q1 25 | 10.8% | 43.2% | ||
| Q4 24 | 9.1% | 64.9% | ||
| Q3 24 | -12.6% | -19.1% | ||
| Q2 24 | 7.0% | 59.0% | ||
| Q1 24 | 7.0% | 43.3% |
资本支出强度LCUTYOU
| Q4 25 | 0.6% | 4.6% | ||
| Q3 25 | 0.3% | 2.7% | ||
| Q2 25 | 0.9% | 2.3% | ||
| Q1 25 | 1.1% | 3.4% | ||
| Q4 24 | 0.3% | 1.3% | ||
| Q3 24 | 0.3% | 1.0% | ||
| Q2 24 | 0.4% | 2.4% | ||
| Q1 24 | 0.4% | 1.6% |
现金转化率LCUTYOU
| Q4 25 | 0.21× | 6.45× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | 2.28× | 1.32× | ||
| Q3 24 | -65.89× | -1.53× | ||
| Q2 24 | — | 4.75× | ||
| Q1 24 | — | 4.27× |
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% |
YOU
暂无分部数据
