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El Pollo Loco Holdings, Inc.（LOCO）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是El Pollo Loco Holdings, Inc.的1.6倍（$197.9M vs $123.5M），REPLIGEN CORP净利率更高（6.7% vs 5.3%，领先1.4%），REPLIGEN CORP同比增速更快（13.6% vs 8.1%），REPLIGEN CORP自由现金流更多（$17.6M vs $5.1M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 3.1%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
LOCO vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.6倍
$123.5M
营收增速更快
RGEN
高出5.6%
8.1%
净利率更高
RGEN
高出1.4%
5.3%
自由现金流更多
RGEN
多$12.5M
$5.1M
两年增速更快
RGEN
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.5M | $197.9M |
| 净利润 | $6.5M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 8.3% | 9.0% |
| 净利率 | 5.3% | 6.7% |
| 营收同比 | 8.1% | 13.6% |
| 净利润同比 | 9.9% | 143.9% |
| 每股收益（稀释后） | $0.22 | $0.24 |
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LOCORGEN
| Q4 25 | $123.5M | $197.9M | ||
| Q3 25 | $121.5M | $188.8M | ||
| Q2 25 | $125.8M | $182.4M | ||
| Q1 25 | $119.2M | $169.2M | ||
| Q4 24 | $114.3M | $174.1M | ||
| Q3 24 | $120.4M | $154.9M | ||
| Q2 24 | $122.2M | $154.1M | ||
| Q1 24 | $116.2M | $151.3M |
净利润LOCORGEN
| Q4 25 | $6.5M | $13.3M | ||
| Q3 25 | $7.4M | $14.9M | ||
| Q2 25 | $7.1M | $14.9M | ||
| Q1 25 | $5.5M | $5.8M | ||
| Q4 24 | $6.0M | $-30.3M | ||
| Q3 24 | $6.2M | $-654.0K | ||
| Q2 24 | $7.6M | $3.3M | ||
| Q1 24 | $5.9M | $2.1M |
毛利率LOCORGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率LOCORGEN
| Q4 25 | 8.3% | 9.0% | ||
| Q3 25 | 9.4% | 8.9% | ||
| Q2 25 | 9.0% | 7.6% | ||
| Q1 25 | 7.5% | 3.9% | ||
| Q4 24 | 7.9% | -17.7% | ||
| Q3 24 | 8.4% | -5.1% | ||
| Q2 24 | 10.1% | 1.0% | ||
| Q1 24 | 8.3% | 1.3% |
净利率LOCORGEN
| Q4 25 | 5.3% | 6.7% | ||
| Q3 25 | 6.1% | 7.9% | ||
| Q2 25 | 5.6% | 8.2% | ||
| Q1 25 | 4.6% | 3.4% | ||
| Q4 24 | 5.2% | -17.4% | ||
| Q3 24 | 5.1% | -0.4% | ||
| Q2 24 | 6.2% | 2.2% | ||
| Q1 24 | 5.1% | 1.4% |
每股收益（稀释后）LOCORGEN
| Q4 25 | $0.22 | $0.24 | ||
| Q3 25 | $0.25 | $0.26 | ||
| Q2 25 | $0.24 | $0.26 | ||
| Q1 25 | $0.19 | $0.10 | ||
| Q4 24 | $0.21 | $-0.55 | ||
| Q3 24 | $0.21 | $-0.01 | ||
| Q2 24 | $0.25 | $0.06 | ||
| Q1 24 | $0.19 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $51.0M | $542.2M |
| 股东权益账面价值 | $291.1M | $2.1B |
| 总资产 | $606.6M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LOCORGEN
| Q4 25 | $6.2M | $767.6M | ||
| Q3 25 | $10.9M | $748.7M | ||
| Q2 25 | $9.0M | $708.9M | ||
| Q1 25 | $4.3M | $697.2M | ||
| Q4 24 | $2.5M | $757.4M | ||
| Q3 24 | $7.9M | $784.0M | ||
| Q2 24 | $10.5M | $809.1M | ||
| Q1 24 | $9.1M | $780.6M |
总债务LOCORGEN
| Q4 25 | $51.0M | $542.2M | ||
| Q3 25 | $61.0M | $537.9M | ||
| Q2 25 | $69.0M | — | ||
| Q1 25 | $73.0M | — | ||
| Q4 24 | $71.0M | $525.6M | ||
| Q3 24 | $76.0M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $80.0M | — |
股东权益LOCORGEN
| Q4 25 | $291.1M | $2.1B | ||
| Q3 25 | $282.9M | $2.1B | ||
| Q2 25 | $274.2M | $2.1B | ||
| Q1 25 | $265.7M | $2.0B | ||
| Q4 24 | $260.7M | $2.0B | ||
| Q3 24 | $255.2M | $2.0B | ||
| Q2 24 | $248.6M | $2.0B | ||
| Q1 24 | $256.3M | $2.0B |
总资产LOCORGEN
| Q4 25 | $606.6M | $2.9B | ||
| Q3 25 | $602.7M | $2.9B | ||
| Q2 25 | $596.8M | $2.9B | ||
| Q1 25 | $590.5M | $2.9B | ||
| Q4 24 | $592.0M | $2.8B | ||
| Q3 24 | $590.0M | $2.8B | ||
| Q2 24 | $593.8M | $2.9B | ||
| Q1 24 | $598.0M | $2.8B |
负债/权益比LOCORGEN
| Q4 25 | 0.18× | 0.26× | ||
| Q3 25 | 0.22× | 0.26× | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.27× | 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | $17.6M |
| 自由现金流率自由现金流/营收 | 4.1% | 8.9% |
| 资本支出强度资本支出/营收 | 7.1% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.13× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $25.4M | $93.9M |
8季度趋势，按日历期对齐
经营现金流LOCORGEN
| Q4 25 | $13.9M | $25.7M | ||
| Q3 25 | $15.3M | $48.1M | ||
| Q2 25 | $14.1M | $28.6M | ||
| Q1 25 | $4.7M | $15.0M | ||
| Q4 24 | $5.6M | $39.2M | ||
| Q3 24 | $13.0M | $49.3M | ||
| Q2 24 | $17.0M | $42.2M | ||
| Q1 24 | $11.2M | $44.7M |
自由现金流LOCORGEN
| Q4 25 | $5.1M | $17.6M | ||
| Q3 25 | $9.9M | $43.4M | ||
| Q2 25 | $9.1M | $21.5M | ||
| Q1 25 | $1.3M | $11.4M | ||
| Q4 24 | $1.1M | $33.6M | ||
| Q3 24 | $9.1M | $42.3M | ||
| Q2 24 | $10.4M | $37.4M | ||
| Q1 24 | $7.0M | $36.4M |
自由现金流率LOCORGEN
| Q4 25 | 4.1% | 8.9% | ||
| Q3 25 | 8.2% | 23.0% | ||
| Q2 25 | 7.2% | 11.8% | ||
| Q1 25 | 1.1% | 6.8% | ||
| Q4 24 | 1.0% | 19.3% | ||
| Q3 24 | 7.6% | 27.3% | ||
| Q2 24 | 8.5% | 24.3% | ||
| Q1 24 | 6.0% | 24.0% |
资本支出强度LOCORGEN
| Q4 25 | 7.1% | 4.1% | ||
| Q3 25 | 4.4% | 2.5% | ||
| Q2 25 | 4.0% | 3.9% | ||
| Q1 25 | 2.8% | 2.1% | ||
| Q4 24 | 3.9% | 3.2% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 5.3% | 3.1% | ||
| Q1 24 | 3.6% | 5.5% |
现金转化率LOCORGEN
| Q4 25 | 2.13× | 1.93× | ||
| Q3 25 | 2.08× | 3.23× | ||
| Q2 25 | 1.99× | 1.92× | ||
| Q1 25 | 0.86× | 2.57× | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 2.22× | 12.70× | ||
| Q1 24 | 1.89× | 21.35× |
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% |
RGEN
暂无分部数据
