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El Pollo Loco Holdings, Inc.（LOCO）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
El Pollo Loco Holdings, Inc.的季度营收约是REPUBLIC BANCORP INC的1.3倍（$123.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 5.3%，领先18.9%），El Pollo Loco Holdings, Inc.同比增速更快（8.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $5.1M），过去两年El Pollo Loco Holdings, Inc.的营收复合增速更高（3.1% vs -11.5%）
El Pollo Loco Holdings, Inc.是总部设在美国加利福尼亚州科斯塔梅萨的连锁餐饮品牌，主打墨西哥风味烤鸡肉产品，目前在美国西南部地区经营着约500家自营与加盟门店，多数门店提供堂食和外带服务，部分门店还开设了得来购驾车取餐通道。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
LOCO vs RBCAA — 直观对比
营收规模更大
LOCO
是对方的1.3倍
$94.3M
营收增速更快
LOCO
高出2.8%
5.3%
净利率更高
RBCAA
高出18.9%
5.3%
自由现金流更多
RBCAA
多$156.0M
$5.1M
两年增速更快
LOCO
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.5M | $94.3M |
| 净利润 | $6.5M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 29.3% |
| 净利率 | 5.3% | 24.2% |
| 营收同比 | 8.1% | 5.3% |
| 净利润同比 | 9.9% | 20.0% |
| 每股收益（稀释后） | $0.22 | — |
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LOCORBCAA
| Q4 25 | $123.5M | $94.3M | ||
| Q3 25 | $121.5M | $93.5M | ||
| Q2 25 | $125.8M | $93.8M | ||
| Q1 25 | $119.2M | $135.8M | ||
| Q4 24 | $114.3M | $89.5M | ||
| Q3 24 | $120.4M | $88.1M | ||
| Q2 24 | $122.2M | $86.9M | ||
| Q1 24 | $116.2M | $120.3M |
净利润LOCORBCAA
| Q4 25 | $6.5M | $22.8M | ||
| Q3 25 | $7.4M | $29.7M | ||
| Q2 25 | $7.1M | $31.5M | ||
| Q1 25 | $5.5M | $47.3M | ||
| Q4 24 | $6.0M | $19.0M | ||
| Q3 24 | $6.2M | $26.5M | ||
| Q2 24 | $7.6M | $25.2M | ||
| Q1 24 | $5.9M | $30.6M |
营业利润率LOCORBCAA
| Q4 25 | 8.3% | 29.3% | ||
| Q3 25 | 9.4% | 40.4% | ||
| Q2 25 | 9.0% | 43.0% | ||
| Q1 25 | 7.5% | 44.1% | ||
| Q4 24 | 7.9% | 25.8% | ||
| Q3 24 | 8.4% | 38.4% | ||
| Q2 24 | 10.1% | 37.0% | ||
| Q1 24 | 8.3% | 32.2% |
净利率LOCORBCAA
| Q4 25 | 5.3% | 24.2% | ||
| Q3 25 | 6.1% | 31.8% | ||
| Q2 25 | 5.6% | 33.5% | ||
| Q1 25 | 4.6% | 34.8% | ||
| Q4 24 | 5.2% | 21.2% | ||
| Q3 24 | 5.1% | 30.1% | ||
| Q2 24 | 6.2% | 29.0% | ||
| Q1 24 | 5.1% | 25.4% |
每股收益（稀释后）LOCORBCAA
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.25 | — | ||
| Q2 25 | $0.24 | — | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.19 | — |
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 | $6.2M | $220.0M |
| 总债务越低越好 | $51.0M | — |
| 股东权益账面价值 | $291.1M | $1.1B |
| 总资产 | $606.6M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资LOCORBCAA
| Q4 25 | $6.2M | $220.0M | ||
| Q3 25 | $10.9M | $484.2M | ||
| Q2 25 | $9.0M | $484.8M | ||
| Q1 25 | $4.3M | $793.0M | ||
| Q4 24 | $2.5M | $432.2M | ||
| Q3 24 | $7.9M | $530.9M | ||
| Q2 24 | $10.5M | $400.1M | ||
| Q1 24 | $9.1M | $546.4M |
总债务LOCORBCAA
| Q4 25 | $51.0M | — | ||
| Q3 25 | $61.0M | — | ||
| Q2 25 | $69.0M | — | ||
| Q1 25 | $73.0M | — | ||
| Q4 24 | $71.0M | — | ||
| Q3 24 | $76.0M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $80.0M | — |
股东权益LOCORBCAA
| Q4 25 | $291.1M | $1.1B | ||
| Q3 25 | $282.9M | $1.1B | ||
| Q2 25 | $274.2M | $1.1B | ||
| Q1 25 | $265.7M | $1.0B | ||
| Q4 24 | $260.7M | $992.0M | ||
| Q3 24 | $255.2M | $979.7M | ||
| Q2 24 | $248.6M | $955.4M | ||
| Q1 24 | $256.3M | $935.6M |
总资产LOCORBCAA
| Q4 25 | $606.6M | $7.0B | ||
| Q3 25 | $602.7M | $7.0B | ||
| Q2 25 | $596.8M | $7.0B | ||
| Q1 25 | $590.5M | $7.1B | ||
| Q4 24 | $592.0M | $6.8B | ||
| Q3 24 | $590.0M | $6.7B | ||
| Q2 24 | $593.8M | $6.6B | ||
| Q1 24 | $598.0M | $6.9B |
负债/权益比LOCORBCAA
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.31× | — |
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 | $13.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 4.1% | 170.9% |
| 资本支出强度资本支出/营收 | 7.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.13× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $25.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LOCORBCAA
| Q4 25 | $13.9M | $168.2M | ||
| Q3 25 | $15.3M | $33.3M | ||
| Q2 25 | $14.1M | $8.4M | ||
| Q1 25 | $4.7M | $93.2M | ||
| Q4 24 | $5.6M | $149.0M | ||
| Q3 24 | $13.0M | $51.3M | ||
| Q2 24 | $17.0M | $4.0M | ||
| Q1 24 | $11.2M | $71.2M |
自由现金流LOCORBCAA
| Q4 25 | $5.1M | $161.1M | ||
| Q3 25 | $9.9M | $30.8M | ||
| Q2 25 | $9.1M | $5.2M | ||
| Q1 25 | $1.3M | $91.6M | ||
| Q4 24 | $1.1M | $143.2M | ||
| Q3 24 | $9.1M | $49.8M | ||
| Q2 24 | $10.4M | $2.7M | ||
| Q1 24 | $7.0M | $69.1M |
自由现金流率LOCORBCAA
| Q4 25 | 4.1% | 170.9% | ||
| Q3 25 | 8.2% | 32.9% | ||
| Q2 25 | 7.2% | 5.5% | ||
| Q1 25 | 1.1% | 67.4% | ||
| Q4 24 | 1.0% | 160.0% | ||
| Q3 24 | 7.6% | 56.5% | ||
| Q2 24 | 8.5% | 3.1% | ||
| Q1 24 | 6.0% | 57.5% |
资本支出强度LOCORBCAA
| Q4 25 | 7.1% | 7.5% | ||
| Q3 25 | 4.4% | 2.6% | ||
| Q2 25 | 4.0% | 3.5% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 3.9% | 6.5% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 5.3% | 1.5% | ||
| Q1 24 | 3.6% | 1.7% |
现金转化率LOCORBCAA
| Q4 25 | 2.13× | 7.37× | ||
| Q3 25 | 2.08× | 1.12× | ||
| Q2 25 | 1.99× | 0.27× | ||
| Q1 25 | 0.86× | 1.97× | ||
| Q4 24 | 0.95× | 7.84× | ||
| Q3 24 | 2.11× | 1.93× | ||
| Q2 24 | 2.22× | 0.16× | ||
| Q1 24 | 1.89× | 2.33× |
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
LOCO
| Services | $102.4M | 83% |
| Franchise | $13.0M | 11% |
| Franchise Advertising Fee | $8.1M | 7% |
RBCAA
暂无分部数据
