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拉夫劳伦（RL）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
百胜餐饮集团的季度营收约是拉夫劳伦的1.0倍（$2.5B vs $2.4B），百胜餐饮集团净利率更高（21.3% vs 15.0%，领先6.2%），拉夫劳伦同比增速更快（12.2% vs 6.5%），拉夫劳伦自由现金流更多（$704.0M vs $482.0M），过去两年百胜餐饮集团的营收复合增速更高（25.5% vs 23.9%）
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
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。
RL vs YUM — 直观对比
营收规模更大
YUM
是对方的1.0倍
$2.4B
营收增速更快
RL
高出5.8%
6.5%
净利率更高
YUM
高出6.2%
15.0%
自由现金流更多
RL
多$222.0M
$482.0M
两年增速更快
YUM
近两年复合增速
23.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.5B |
| 净利润 | $361.6M | $535.0M |
| 毛利率 | 69.9% | 67.6% |
| 营业利润率 | 19.6% | 29.3% |
| 净利率 | 15.0% | 21.3% |
| 营收同比 | 12.2% | 6.5% |
| 净利润同比 | 21.6% | 26.5% |
| 每股收益（稀释后） | $5.82 | $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RLYUM
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.6B | $1.6B |
净利润RLYUM
| Q4 25 | $361.6M | $535.0M | ||
| Q3 25 | $207.5M | $397.0M | ||
| Q2 25 | $220.4M | $374.0M | ||
| Q1 25 | $129.0M | $253.0M | ||
| Q4 24 | $297.4M | $423.0M | ||
| Q3 24 | $147.9M | $382.0M | ||
| Q2 24 | $168.6M | $367.0M | ||
| Q1 24 | $90.7M | $314.0M |
毛利率RLYUM
| Q4 25 | 69.9% | 67.6% | ||
| Q3 25 | 68.0% | 70.3% | ||
| Q2 25 | 72.3% | 71.0% | ||
| Q1 25 | 68.7% | 70.9% | ||
| Q4 24 | 68.4% | 69.2% | ||
| Q3 24 | 67.0% | 71.4% | ||
| Q2 24 | 70.5% | 73.3% | ||
| Q1 24 | 66.6% | 75.0% |
营业利润率RLYUM
| Q4 25 | 19.6% | 29.3% | ||
| Q3 25 | 12.2% | 33.7% | ||
| Q2 25 | 15.9% | 32.2% | ||
| Q1 25 | 9.1% | 30.7% | ||
| Q4 24 | 18.2% | 27.8% | ||
| Q3 24 | 10.4% | 33.9% | ||
| Q2 24 | 13.8% | 34.4% | ||
| Q1 24 | 6.9% | 32.5% |
净利率RLYUM
| Q4 25 | 15.0% | 21.3% | ||
| Q3 25 | 10.3% | 20.1% | ||
| Q2 25 | 12.8% | 19.3% | ||
| Q1 25 | 7.6% | 14.2% | ||
| Q4 24 | 13.9% | 17.9% | ||
| Q3 24 | 8.6% | 20.9% | ||
| Q2 24 | 11.1% | 20.8% | ||
| Q1 24 | 5.8% | 19.6% |
每股收益（稀释后）RLYUM
| Q4 25 | $5.82 | $1.91 | ||
| Q3 25 | $3.32 | $1.41 | ||
| Q2 25 | $3.52 | $1.33 | ||
| Q1 25 | $2.03 | $0.90 | ||
| Q4 24 | $4.66 | $1.49 | ||
| Q3 24 | $2.31 | $1.35 | ||
| Q2 24 | $2.61 | $1.28 | ||
| Q1 24 | $1.37 | $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 | $2.3B | $709.0M |
| 总债务越低越好 | — | $11.9B |
| 股东权益账面价值 | $2.9B | $-7.3B |
| 总资产 | $7.8B | $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RLYUM
| Q4 25 | $2.3B | $709.0M | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $2.3B | $677.0M | ||
| Q1 25 | $2.1B | $607.0M | ||
| Q4 24 | $2.1B | $707.0M | ||
| Q3 24 | $1.7B | $548.0M | ||
| Q2 24 | $1.8B | $520.0M | ||
| Q1 24 | $1.8B | $652.0M |
总债务RLYUM
| 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RLYUM
| Q4 25 | $2.9B | $-7.3B | ||
| Q3 25 | $2.6B | $-7.5B | ||
| Q2 25 | $2.5B | $-7.7B | ||
| Q1 25 | $2.6B | $-7.8B | ||
| Q4 24 | $2.5B | $-7.6B | ||
| Q3 24 | $2.4B | $-7.7B | ||
| Q2 24 | $2.4B | $-7.6B | ||
| Q1 24 | $2.5B | $-7.8B |
总资产RLYUM
| Q4 25 | $7.8B | $8.2B | ||
| Q3 25 | $7.3B | $7.2B | ||
| Q2 25 | $7.8B | $6.9B | ||
| Q1 25 | $7.0B | $6.7B | ||
| Q4 24 | $7.1B | $6.7B | ||
| Q3 24 | $6.8B | $6.5B | ||
| Q2 24 | $6.6B | $6.4B | ||
| Q1 24 | $6.6B | $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 | $779.6M | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $704.0M | $482.0M |
| 自由现金流率自由现金流/营收 | 29.3% | 19.2% |
| 资本支出强度资本支出/营收 | 3.1% | 5.4% |
| 现金转化率经营现金流/净利润 | 2.16× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $694.5M | $1.6B |
8季度趋势，按日历期对齐
经营现金流RLYUM
| Q4 25 | $779.6M | $617.0M | ||
| Q3 25 | $53.2M | $543.0M | ||
| Q2 25 | $176.1M | $446.0M | ||
| Q1 25 | $122.2M | $404.0M | ||
| Q4 24 | $738.4M | $513.0M | ||
| Q3 24 | $97.2M | $471.0M | ||
| Q2 24 | $277.3M | $342.0M | ||
| Q1 24 | — | $363.0M |
自由现金流RLYUM
| Q4 25 | $704.0M | $482.0M | ||
| Q3 25 | $-40.6M | $449.0M | ||
| Q2 25 | $-11.2M | $375.0M | ||
| Q1 25 | $42.3M | $333.0M | ||
| Q4 24 | $677.2M | $407.0M | ||
| Q3 24 | $55.5M | $419.0M | ||
| Q2 24 | $243.9M | $292.0M | ||
| Q1 24 | — | $314.0M |
自由现金流率RLYUM
| Q4 25 | 29.3% | 19.2% | ||
| Q3 25 | -2.0% | 22.7% | ||
| Q2 25 | -0.7% | 19.4% | ||
| Q1 25 | 2.5% | 18.6% | ||
| Q4 24 | 31.6% | 17.2% | ||
| Q3 24 | 3.2% | 22.9% | ||
| Q2 24 | 16.1% | 16.6% | ||
| Q1 24 | — | 19.6% |
资本支出强度RLYUM
| Q4 25 | 3.1% | 5.4% | ||
| Q3 25 | 4.7% | 4.7% | ||
| Q2 25 | 10.9% | 3.7% | ||
| Q1 25 | 4.7% | 4.0% | ||
| Q4 24 | 2.9% | 4.5% | ||
| Q3 24 | 2.4% | 2.8% | ||
| Q2 24 | 2.2% | 2.8% | ||
| Q1 24 | — | 3.1% |
现金转化率RLYUM
| Q4 25 | 2.16× | 1.15× | ||
| Q3 25 | 0.26× | 1.37× | ||
| Q2 25 | 0.80× | 1.19× | ||
| Q1 25 | 0.95× | 1.60× | ||
| Q4 24 | 2.48× | 1.21× | ||
| Q3 24 | 0.66× | 1.23× | ||
| Q2 24 | 1.64× | 0.93× | ||
| 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
RL
暂无分部数据
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% |
