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El Pollo Loco Holdings, Inc.（LOCO）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.0倍（$123.5M vs $117.7M），El Pollo Loco Holdings, Inc.净利率更高（5.3% vs -1.5%，领先6.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $5.1M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
LOCO vs RHLD — 直观对比
营收规模更大
LOCO
是对方的1.0倍
$117.7M
净利率更高
LOCO
高出6.8%
-1.5%
自由现金流更多
RHLD
多$184.1M
$5.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.5M | $117.7M |
| 净利润 | $6.5M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 8.3% | 30.2% |
| 净利率 | 5.3% | -1.5% |
| 营收同比 | 8.1% | — |
| 净利润同比 | 9.9% | — |
| 每股收益（稀释后） | $0.22 | $-0.20 |
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LOCORHLD
| Q4 25 | $123.5M | $117.7M | ||
| Q3 25 | $121.5M | $120.9M | ||
| Q2 25 | $125.8M | $119.6M | ||
| Q1 25 | $119.2M | $103.9M | ||
| Q4 24 | $114.3M | — | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $122.2M | — | ||
| Q1 24 | $116.2M | — |
净利润LOCORHLD
| Q4 25 | $6.5M | $-1.7M | ||
| Q3 25 | $7.4M | $-231.0K | ||
| Q2 25 | $7.1M | $-611.0K | ||
| Q1 25 | $5.5M | $-3.4M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $5.9M | — |
毛利率LOCORHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LOCORHLD
| Q4 25 | 8.3% | 30.2% | ||
| Q3 25 | 9.4% | 34.3% | ||
| Q2 25 | 9.0% | 34.0% | ||
| Q1 25 | 7.5% | 24.7% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 8.3% | — |
净利率LOCORHLD
| Q4 25 | 5.3% | -1.5% | ||
| Q3 25 | 6.1% | -0.2% | ||
| Q2 25 | 5.6% | -0.5% | ||
| Q1 25 | 4.6% | -3.2% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 5.1% | — |
每股收益（稀释后）LOCORHLD
| Q4 25 | $0.22 | $-0.20 | ||
| Q3 25 | $0.25 | $-0.03 | ||
| Q2 25 | $0.24 | $-0.07 | ||
| Q1 25 | $0.19 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $51.0M | $169.8M |
| 股东权益账面价值 | $291.1M | $6.5M |
| 总资产 | $606.6M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.18× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LOCORHLD
| Q4 25 | $6.2M | $205.5M | ||
| Q3 25 | $10.9M | $148.0M | ||
| Q2 25 | $9.0M | $99.9M | ||
| Q1 25 | $4.3M | $71.0M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $7.9M | — | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $9.1M | — |
总债务LOCORHLD
| Q4 25 | $51.0M | $169.8M | ||
| Q3 25 | $61.0M | $173.4M | ||
| Q2 25 | $69.0M | $177.1M | ||
| Q1 25 | $73.0M | $180.7M | ||
| Q4 24 | $71.0M | — | ||
| Q3 24 | $76.0M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $80.0M | — |
股东权益LOCORHLD
| Q4 25 | $291.1M | $6.5M | ||
| Q3 25 | $282.9M | $10.8M | ||
| Q2 25 | $274.2M | $9.6M | ||
| Q1 25 | $265.7M | $8.9M | ||
| Q4 24 | $260.7M | — | ||
| Q3 24 | $255.2M | — | ||
| Q2 24 | $248.6M | — | ||
| Q1 24 | $256.3M | — |
总资产LOCORHLD
| Q4 25 | $606.6M | $333.4M | ||
| Q3 25 | $602.7M | $293.2M | ||
| Q2 25 | $596.8M | $253.3M | ||
| Q1 25 | $590.5M | $214.3M | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $590.0M | — | ||
| Q2 24 | $593.8M | — | ||
| Q1 24 | $598.0M | — |
负债/权益比LOCORHLD
| Q4 25 | 0.18× | 26.03× | ||
| Q3 25 | 0.22× | 16.01× | ||
| Q2 25 | 0.25× | 18.42× | ||
| Q1 25 | 0.27× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 4.1% | 160.8% |
| 资本支出强度资本支出/营收 | 7.1% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流LOCORHLD
| Q4 25 | $13.9M | $196.1M | ||
| Q3 25 | $15.3M | $59.6M | ||
| Q2 25 | $14.1M | $48.9M | ||
| Q1 25 | $4.7M | $18.4M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $17.0M | — | ||
| Q1 24 | $11.2M | — |
自由现金流LOCORHLD
| Q4 25 | $5.1M | $189.2M | ||
| Q3 25 | $9.9M | $58.6M | ||
| Q2 25 | $9.1M | $47.5M | ||
| Q1 25 | $1.3M | $17.8M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $7.0M | — |
自由现金流率LOCORHLD
| Q4 25 | 4.1% | 160.8% | ||
| Q3 25 | 8.2% | 48.5% | ||
| Q2 25 | 7.2% | 39.7% | ||
| Q1 25 | 1.1% | 17.1% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 6.0% | — |
资本支出强度LOCORHLD
| Q4 25 | 7.1% | 5.8% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 4.0% | 1.2% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 3.6% | — |
现金转化率LOCORHLD
| 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× | — | ||
| Q1 24 | 1.89× | — |
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% |
RHLD
暂无分部数据
