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露露乐蒙（LULU）与百胜餐饮集团（YUM）财务数据对比。点击上方公司名可切换其他公司
露露乐蒙的季度营收约是百胜餐饮集团的1.0倍（$2.6B vs $2.5B），百胜餐饮集团净利率更高（21.3% vs 12.0%，领先9.3%），露露乐蒙同比增速更快（7.1% vs 6.5%），百胜餐饮集团自由现金流更多（$482.0M vs $82.4M），过去两年百胜餐饮集团的营收复合增速更高（25.5% vs -10.5%）
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
百胜餐饮集团是美国跨国快餐企业，前身为百事可乐1977年收购肯德基、必胜客、塔可贝尔后成立的子公司，1997年从百事可乐分拆独立。目前集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等知名餐饮品牌，同时持有多家科技公司为业务发展提供支持。
LULU vs YUM — 直观对比
营收规模更大
LULU
是对方的1.0倍
$2.5B
营收增速更快
LULU
高出0.6%
6.5%
净利率更高
YUM
高出9.3%
12.0%
自由现金流更多
YUM
多$399.6M
$82.4M
两年增速更快
YUM
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.5B |
| 净利润 | $306.8M | $535.0M |
| 毛利率 | 55.6% | 67.6% |
| 营业利润率 | 17.0% | 29.3% |
| 净利率 | 12.0% | 21.3% |
| 营收同比 | 7.1% | 6.5% |
| 净利润同比 | -12.8% | 26.5% |
| 每股收益（稀释后） | $2.59 | $1.91 |
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LULUYUM
| Q4 25 | $2.6B | $2.5B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $3.6B | $1.8B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.2B | $1.8B | ||
| Q1 24 | $3.2B | $1.6B |
净利润LULUYUM
| Q4 25 | $306.8M | $535.0M | ||
| Q3 25 | $370.9M | $397.0M | ||
| Q2 25 | $314.6M | $374.0M | ||
| Q1 25 | $748.4M | $253.0M | ||
| Q4 24 | $351.9M | $423.0M | ||
| Q3 24 | $392.9M | $382.0M | ||
| Q2 24 | $321.4M | $367.0M | ||
| Q1 24 | $669.5M | $314.0M |
毛利率LULUYUM
| Q4 25 | 55.6% | 67.6% | ||
| Q3 25 | 58.5% | 70.3% | ||
| Q2 25 | 58.3% | 71.0% | ||
| Q1 25 | 60.4% | 70.9% | ||
| Q4 24 | 58.5% | 69.2% | ||
| Q3 24 | 59.6% | 71.4% | ||
| Q2 24 | 57.7% | 73.3% | ||
| Q1 24 | 59.4% | 75.0% |
营业利润率LULUYUM
| Q4 25 | 17.0% | 29.3% | ||
| Q3 25 | 20.7% | 33.7% | ||
| Q2 25 | 18.5% | 32.2% | ||
| Q1 25 | 28.9% | 30.7% | ||
| Q4 24 | 20.5% | 27.8% | ||
| Q3 24 | 22.8% | 33.9% | ||
| Q2 24 | 19.6% | 34.4% | ||
| Q1 24 | 28.5% | 32.5% |
净利率LULUYUM
| Q4 25 | 12.0% | 21.3% | ||
| Q3 25 | 14.7% | 20.1% | ||
| Q2 25 | 13.3% | 19.3% | ||
| Q1 25 | 20.7% | 14.2% | ||
| Q4 24 | 14.7% | 17.9% | ||
| Q3 24 | 16.6% | 20.9% | ||
| Q2 24 | 14.6% | 20.8% | ||
| Q1 24 | 20.9% | 19.6% |
每股收益（稀释后）LULUYUM
| Q4 25 | $2.59 | $1.91 | ||
| Q3 25 | $3.10 | $1.41 | ||
| Q2 25 | $2.60 | $1.33 | ||
| Q1 25 | $6.08 | $0.90 | ||
| Q4 24 | $2.87 | $1.49 | ||
| Q3 24 | $3.15 | $1.35 | ||
| Q2 24 | $2.54 | $1.28 | ||
| Q1 24 | $5.28 | $1.10 |
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 | — | $709.0M |
| 总债务越低越好 | — | $11.9B |
| 股东权益账面价值 | $4.5B | $-7.3B |
| 总资产 | $8.0B | $8.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LULUYUM
| Q4 25 | — | $709.0M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $677.0M | ||
| Q1 25 | — | $607.0M | ||
| Q4 24 | — | $707.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | — | $520.0M | ||
| Q1 24 | — | $652.0M |
总债务LULUYUM
| Q4 25 | — | $11.9B | ||
| Q3 25 | — | $11.5B | ||
| Q2 25 | — | $10.4B | ||
| Q1 25 | — | $11.3B | ||
| Q4 24 | — | $11.3B | ||
| Q3 24 | — | $11.2B | ||
| Q2 24 | — | $11.1B | ||
| Q1 24 | — | $11.1B |
股东权益LULUYUM
| Q4 25 | $4.5B | $-7.3B | ||
| Q3 25 | $4.4B | $-7.5B | ||
| Q2 25 | $4.3B | $-7.7B | ||
| Q1 25 | $4.3B | $-7.8B | ||
| Q4 24 | $4.0B | $-7.6B | ||
| Q3 24 | $4.0B | $-7.7B | ||
| Q2 24 | $4.2B | $-7.6B | ||
| Q1 24 | $4.2B | $-7.8B |
总资产LULUYUM
| Q4 25 | $8.0B | $8.2B | ||
| Q3 25 | $7.5B | $7.2B | ||
| Q2 25 | $7.4B | $6.9B | ||
| Q1 25 | $7.6B | $6.7B | ||
| Q4 24 | $7.1B | $6.7B | ||
| Q3 24 | $6.7B | $6.5B | ||
| Q2 24 | $6.8B | $6.4B | ||
| Q1 24 | $7.1B | $6.2B |
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 | $249.9M | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $82.4M | $482.0M |
| 自由现金流率自由现金流/营收 | 3.2% | 19.2% |
| 资本支出强度资本支出/营收 | 6.5% | 5.4% |
| 现金转化率经营现金流/净利润 | 0.81× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $1.6B |
8季度趋势，按日历期对齐
经营现金流LULUYUM
| Q4 25 | $249.9M | $617.0M | ||
| Q3 25 | $328.7M | $543.0M | ||
| Q2 25 | $-119.0M | $446.0M | ||
| Q1 25 | $1.4B | $404.0M | ||
| Q4 24 | $300.7M | $513.0M | ||
| Q3 24 | $443.1M | $471.0M | ||
| Q2 24 | $127.5M | $342.0M | ||
| Q1 24 | $1.4B | $363.0M |
自由现金流LULUYUM
| Q4 25 | $82.4M | $482.0M | ||
| Q3 25 | $150.8M | $449.0M | ||
| Q2 25 | $-271.2M | $375.0M | ||
| Q1 25 | $1.2B | $333.0M | ||
| Q4 24 | $122.2M | $407.0M | ||
| Q3 24 | $298.1M | $419.0M | ||
| Q2 24 | $-3.2M | $292.0M | ||
| Q1 24 | $1.2B | $314.0M |
自由现金流率LULUYUM
| Q4 25 | 3.2% | 19.2% | ||
| Q3 25 | 6.0% | 22.7% | ||
| Q2 25 | -11.4% | 19.4% | ||
| Q1 25 | 32.3% | 18.6% | ||
| Q4 24 | 5.1% | 17.2% | ||
| Q3 24 | 12.6% | 22.9% | ||
| Q2 24 | -0.1% | 16.6% | ||
| Q1 24 | 36.7% | 19.6% |
资本支出强度LULUYUM
| Q4 25 | 6.5% | 5.4% | ||
| Q3 25 | 7.0% | 4.7% | ||
| Q2 25 | 6.4% | 3.7% | ||
| Q1 25 | 6.5% | 4.0% | ||
| Q4 24 | 7.4% | 4.5% | ||
| Q3 24 | 6.1% | 2.8% | ||
| Q2 24 | 5.9% | 2.8% | ||
| Q1 24 | 6.4% | 3.1% |
现金转化率LULUYUM
| Q4 25 | 0.81× | 1.15× | ||
| Q3 25 | 0.89× | 1.37× | ||
| Q2 25 | -0.38× | 1.19× | ||
| Q1 25 | 1.87× | 1.60× | ||
| Q4 24 | 0.85× | 1.21× | ||
| Q3 24 | 1.13× | 1.23× | ||
| Q2 24 | 0.40× | 0.93× | ||
| Q1 24 | 2.07× | 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
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
YUM
| Other | $1.5B | 59% |
| Advertising | $547.0M | 22% |
| Pizza Hut Global Division | $303.0M | 12% |
| The Habit Burger Grill Global Division | $174.0M | 7% |
| Real Estate | $4.0M | 0% |
