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百胜餐饮集团（LCUT）与ZIPRECRUITER, INC.（ZIP）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ZIPRECRUITER, INC.的1.8倍（$204.1M vs $111.7M），百胜餐饮集团净利率更高（8.9% vs -0.7%，领先9.6%），ZIPRECRUITER, INC.同比增速更快（0.6% vs -5.2%），ZIPRECRUITER, INC.自由现金流更多（$7.6M 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 -4.4%）
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
LCUT vs ZIP — 直观对比
营收规模更大
LCUT
是对方的1.8倍
$111.7M
营收增速更快
ZIP
高出5.8%
-5.2%
净利率更高
LCUT
高出9.6%
-0.7%
自由现金流更多
ZIP
多$5.0M
$2.6M
两年增速更快
LCUT
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.1M | $111.7M |
| 净利润 | $18.2M | $-835.0K |
| 毛利率 | 38.6% | 89.1% |
| 营业利润率 | 9.8% | 3.6% |
| 净利率 | 8.9% | -0.7% |
| 营收同比 | -5.2% | 0.6% |
| 净利润同比 | 103.5% | 92.3% |
| 每股收益（稀释后） | $0.83 | $-0.03 |
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LCUTZIP
| Q4 25 | $204.1M | $111.7M | ||
| Q3 25 | $171.9M | $115.0M | ||
| Q2 25 | $131.9M | $112.2M | ||
| Q1 25 | $140.1M | $110.1M | ||
| Q4 24 | $215.2M | $111.0M | ||
| Q3 24 | $183.8M | $117.1M | ||
| Q2 24 | $141.7M | $123.7M | ||
| Q1 24 | $142.2M | $122.2M |
净利润LCUTZIP
| Q4 25 | $18.2M | $-835.0K | ||
| Q3 25 | $-1.2M | $-9.8M | ||
| Q2 25 | $-39.7M | $-9.5M | ||
| Q1 25 | $-4.2M | $-12.8M | ||
| Q4 24 | $8.9M | $-10.8M | ||
| Q3 24 | $344.0K | $-2.6M | ||
| Q2 24 | $-18.2M | $7.0M | ||
| Q1 24 | $-6.3M | $-6.5M |
毛利率LCUTZIP
| Q4 25 | 38.6% | 89.1% | ||
| Q3 25 | 35.1% | 89.1% | ||
| Q2 25 | 38.6% | 89.3% | ||
| Q1 25 | 36.1% | 89.4% | ||
| Q4 24 | 37.7% | 89.6% | ||
| Q3 24 | 36.7% | 89.4% | ||
| Q2 24 | 38.5% | 89.5% | ||
| Q1 24 | 40.5% | 89.1% |
营业利润率LCUTZIP
| Q4 25 | 9.8% | 3.6% | ||
| Q3 25 | 3.9% | -4.4% | ||
| Q2 25 | -28.2% | -5.9% | ||
| Q1 25 | 0.8% | -10.6% | ||
| Q4 24 | 7.2% | -3.6% | ||
| Q3 24 | 4.7% | -2.8% | ||
| Q2 24 | 0.8% | 7.6% | ||
| Q1 24 | 1.3% | -0.7% |
净利率LCUTZIP
| Q4 25 | 8.9% | -0.7% | ||
| Q3 25 | -0.7% | -8.5% | ||
| Q2 25 | -30.1% | -8.5% | ||
| Q1 25 | -3.0% | -11.7% | ||
| Q4 24 | 4.1% | -9.7% | ||
| Q3 24 | 0.2% | -2.2% | ||
| Q2 24 | -12.8% | 5.7% | ||
| Q1 24 | -4.4% | -5.3% |
每股收益（稀释后）LCUTZIP
| Q4 25 | $0.83 | $-0.03 | ||
| Q3 25 | $-0.05 | $-0.11 | ||
| Q2 25 | $-1.83 | $-0.10 | ||
| Q1 25 | $-0.19 | $-0.13 | ||
| Q4 24 | $0.41 | $-0.10 | ||
| Q3 24 | $0.02 | $-0.03 | ||
| Q2 24 | $-0.85 | $0.07 | ||
| Q1 24 | $-0.29 | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $202.3M | $-77.2M |
| 总资产 | $572.6M | $569.7M |
| 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LCUTZIP
| Q4 25 | $4.3M | $188.0M | ||
| Q3 25 | $12.1M | $211.8M | ||
| Q2 25 | $12.0M | $203.5M | ||
| Q1 25 | $10.4M | $221.1M | ||
| Q4 24 | $2.9M | $218.4M | ||
| Q3 24 | $6.0M | $225.6M | ||
| Q2 24 | $3.4M | $271.7M | ||
| Q1 24 | $4.6M | $282.5M |
总债务LCUTZIP
| Q4 25 | $135.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LCUTZIP
| Q4 25 | $202.3M | $-77.2M | ||
| Q3 25 | $184.6M | $-76.1M | ||
| Q2 25 | $185.8M | $-65.9M | ||
| Q1 25 | $225.7M | $-11.3M | ||
| Q4 24 | $229.9M | $13.4M | ||
| Q3 24 | $220.9M | $13.6M | ||
| Q2 24 | $219.8M | $24.4M | ||
| Q1 24 | $223.7M | $12.7M |
总资产LCUTZIP
| Q4 25 | $572.6M | $569.7M | ||
| Q3 25 | $581.1M | $573.6M | ||
| Q2 25 | $551.9M | $592.4M | ||
| Q1 25 | $594.6M | $629.4M | ||
| Q4 24 | $634.3M | $664.1M | ||
| Q3 24 | $668.7M | $652.0M | ||
| Q2 24 | $617.0M | $665.3M | ||
| Q1 24 | $602.7M | $662.4M |
负债/权益比LCUTZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $7.6M |
| 自由现金流率自由现金流/营收 | 1.3% | 6.8% |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流LCUTZIP
| Q4 25 | $3.7M | $7.7M | ||
| Q3 25 | $-22.2M | $2.6M | ||
| Q2 25 | $9.3M | $10.5M | ||
| Q1 25 | $16.7M | $-9.9M | ||
| Q4 24 | $20.3M | $12.5M | ||
| Q3 24 | $-22.7M | $9.3M | ||
| Q2 24 | $10.4M | $21.9M | ||
| Q1 24 | $10.5M | $2.0M |
自由现金流LCUTZIP
| Q4 25 | $2.6M | $7.6M | ||
| Q3 25 | $-22.7M | $2.2M | ||
| Q2 25 | $8.2M | $10.2M | ||
| Q1 25 | $15.1M | $-10.2M | ||
| Q4 24 | $19.7M | $12.0M | ||
| Q3 24 | $-23.2M | $9.2M | ||
| Q2 24 | $9.9M | $21.7M | ||
| Q1 24 | $9.9M | $1.9M |
自由现金流率LCUTZIP
| Q4 25 | 1.3% | 6.8% | ||
| Q3 25 | -13.2% | 1.9% | ||
| Q2 25 | 6.2% | 9.1% | ||
| Q1 25 | 10.8% | -9.3% | ||
| Q4 24 | 9.1% | 10.8% | ||
| Q3 24 | -12.6% | 7.8% | ||
| Q2 24 | 7.0% | 17.6% | ||
| Q1 24 | 7.0% | 1.6% |
资本支出强度LCUTZIP
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 0.9% | 0.3% | ||
| Q1 25 | 1.1% | 0.3% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | 0.3% | 0.2% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率LCUTZIP
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | -65.89× | — | ||
| Q2 24 | — | 3.12× | ||
| Q1 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
