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El Pollo Loco Holdings, Inc.(LOCO)与RESOURCES CONNECTION, INC.(RGP)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RESOURCES CONNECTION, INC.的1.0倍($123.5M vs $117.7M),El Pollo Loco Holdings, Inc.净利率更高(5.3% vs -10.8%,领先16.0%),El Pollo Loco Holdings, Inc.同比增速更快(8.1% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $5.1M),过去两年El Pollo Loco Holdings, Inc.的营收复合增速更高(3.1% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
LOCO vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $123.5M | $117.7M |
| 净利润 | $6.5M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 8.3% | -10.3% |
| 净利率 | 5.3% | -10.8% |
| 营收同比 | 8.1% | -19.2% |
| 净利润同比 | 9.9% | 81.6% |
| 每股收益(稀释后) | $0.22 | $-0.38 |
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
| Q4 25 | $123.5M | $117.7M | ||
| Q3 25 | $121.5M | $120.2M | ||
| Q2 25 | $125.8M | $139.3M | ||
| Q1 25 | $119.2M | $129.4M | ||
| Q4 24 | $114.3M | $145.6M | ||
| Q3 24 | $120.4M | $136.9M | ||
| Q2 24 | $122.2M | $148.2M | ||
| Q1 24 | $116.2M | $151.3M |
| Q4 25 | $6.5M | $-12.7M | ||
| Q3 25 | $7.4M | $-2.4M | ||
| Q2 25 | $7.1M | $-73.3M | ||
| Q1 25 | $5.5M | $-44.1M | ||
| Q4 24 | $6.0M | $-68.7M | ||
| Q3 24 | $6.2M | $-5.7M | ||
| Q2 24 | $7.6M | $10.5M | ||
| Q1 24 | $5.9M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 8.3% | -10.3% | ||
| Q3 25 | 9.4% | -1.7% | ||
| Q2 25 | 9.0% | -47.0% | ||
| Q1 25 | 7.5% | -38.4% | ||
| Q4 24 | 7.9% | -52.7% | ||
| Q3 24 | 8.4% | -3.5% | ||
| Q2 24 | 10.1% | 7.6% | ||
| Q1 24 | 8.3% | 2.8% |
| Q4 25 | 5.3% | -10.8% | ||
| Q3 25 | 6.1% | -2.0% | ||
| Q2 25 | 5.6% | -52.6% | ||
| Q1 25 | 4.6% | -34.0% | ||
| Q4 24 | 5.2% | -47.2% | ||
| Q3 24 | 5.1% | -4.2% | ||
| Q2 24 | 6.2% | 7.1% | ||
| Q1 24 | 5.1% | 1.7% |
| Q4 25 | $0.22 | $-0.38 | ||
| Q3 25 | $0.25 | $-0.07 | ||
| Q2 25 | $0.24 | $-2.21 | ||
| Q1 25 | $0.19 | $-1.34 | ||
| Q4 24 | $0.21 | $-2.08 | ||
| Q3 24 | $0.21 | $-0.17 | ||
| Q2 24 | $0.25 | $0.31 | ||
| Q1 24 | $0.19 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $51.0M | — |
| 股东权益账面价值 | $291.1M | $194.6M |
| 总资产 | $606.6M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
| Q4 25 | $6.2M | $89.8M | ||
| Q3 25 | $10.9M | $77.5M | ||
| Q2 25 | $9.0M | $86.1M | ||
| Q1 25 | $4.3M | $72.5M | ||
| Q4 24 | $2.5M | $78.2M | ||
| Q3 24 | $7.9M | $89.6M | ||
| Q2 24 | $10.5M | $108.9M | ||
| Q1 24 | $9.1M | $113.8M |
| 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 | — |
| Q4 25 | $291.1M | $194.6M | ||
| Q3 25 | $282.9M | $206.4M | ||
| Q2 25 | $274.2M | $207.1M | ||
| Q1 25 | $265.7M | $277.8M | ||
| Q4 24 | $260.7M | $325.7M | ||
| Q3 24 | $255.2M | $407.2M | ||
| Q2 24 | $248.6M | $418.8M | ||
| Q1 24 | $256.3M | $414.9M |
| Q4 25 | $606.6M | $289.3M | ||
| Q3 25 | $602.7M | $287.2M | ||
| Q2 25 | $596.8M | $304.7M | ||
| Q1 25 | $590.5M | $375.6M | ||
| Q4 24 | $592.0M | $424.9M | ||
| Q3 24 | $590.0M | $512.9M | ||
| Q2 24 | $593.8M | $510.9M | ||
| Q1 24 | $598.0M | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 4.1% | 13.2% |
| 资本支出强度资本支出/营收 | 7.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.13× | — |
| 过去12个月自由现金流最近4个季度 | $25.4M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $13.9M | $15.9M | ||
| Q3 25 | $15.3M | $-7.8M | ||
| Q2 25 | $14.1M | $16.8M | ||
| Q1 25 | $4.7M | $659.0K | ||
| Q4 24 | $5.6M | $1.8M | ||
| Q3 24 | $13.0M | $-309.0K | ||
| Q2 24 | $17.0M | $3.2M | ||
| Q1 24 | $11.2M | $20.5M |
| Q4 25 | $5.1M | $15.6M | ||
| Q3 25 | $9.9M | $-8.0M | ||
| Q2 25 | $9.1M | $16.5M | ||
| Q1 25 | $1.3M | $238.0K | ||
| Q4 24 | $1.1M | $61.0K | ||
| Q3 24 | $9.1M | $-575.0K | ||
| Q2 24 | $10.4M | $3.0M | ||
| Q1 24 | $7.0M | $20.4M |
| Q4 25 | 4.1% | 13.2% | ||
| Q3 25 | 8.2% | -6.6% | ||
| Q2 25 | 7.2% | 11.8% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 1.0% | 0.0% | ||
| Q3 24 | 7.6% | -0.4% | ||
| Q2 24 | 8.5% | 2.1% | ||
| Q1 24 | 6.0% | 13.5% |
| Q4 25 | 7.1% | 0.3% | ||
| Q3 25 | 4.4% | 0.1% | ||
| Q2 25 | 4.0% | 0.2% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 3.9% | 1.2% | ||
| Q3 24 | 3.2% | 0.2% | ||
| Q2 24 | 5.3% | 0.1% | ||
| Q1 24 | 3.6% | 0.1% |
| Q4 25 | 2.13× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 2.22× | 0.30× | ||
| Q1 24 | 1.89× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |