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El Pollo Loco Holdings, Inc.(LOCO)与RMR GROUP INC.(RMR)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RMR GROUP INC.的1.9倍($123.5M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 5.3%,领先13.0%),RMR GROUP INC.同比增速更快(40.8% vs 8.1%)
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。
RMR集团是总部位于美国的另类资产管理企业,核心业务聚焦不动产及相关投资,覆盖商业地产、住宅物业、基础设施等赛道,服务全球核心市场的机构投资者、高净值人士及零售客户。
LOCO vs RMR — 直观对比
营收规模更大
LOCO
是对方的1.9倍
$66.7M
营收增速更快
RMR
高出32.7%
8.1%
净利率更高
RMR
高出13.0%
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $123.5M | $66.7M |
| 净利润 | $6.5M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 48.1% |
| 净利率 | 5.3% | 18.3% |
| 营收同比 | 8.1% | 40.8% |
| 净利润同比 | 9.9% | 91.1% |
| 每股收益(稀释后) | $0.22 | $0.71 |
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
LOCO
RMR
| Q4 25 | $123.5M | $66.7M | ||
| Q3 25 | $121.5M | — | ||
| Q2 25 | $125.8M | — | ||
| Q1 25 | $119.2M | — | ||
| Q4 24 | $114.3M | — | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $122.2M | — | ||
| Q1 24 | $116.2M | — |
净利润
LOCO
RMR
| Q4 25 | $6.5M | $12.2M | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $7.1M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $5.9M | — |
营业利润率
LOCO
RMR
| Q4 25 | 8.3% | 48.1% | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 8.3% | — |
净利率
LOCO
RMR
| Q4 25 | 5.3% | 18.3% | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 5.1% | — |
每股收益(稀释后)
LOCO
RMR
| Q4 25 | $0.22 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | $51.0M | — |
| 股东权益账面价值 | $291.1M | $232.7M |
| 总资产 | $606.6M | $687.1M |
| 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
LOCO
RMR
| Q4 25 | $6.2M | $49.3M | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $4.3M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $7.9M | — | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $9.1M | — |
总债务
LOCO
RMR
| 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
LOCO
RMR
| Q4 25 | $291.1M | $232.7M | ||
| Q3 25 | $282.9M | — | ||
| Q2 25 | $274.2M | — | ||
| Q1 25 | $265.7M | — | ||
| Q4 24 | $260.7M | — | ||
| Q3 24 | $255.2M | — | ||
| Q2 24 | $248.6M | — | ||
| Q1 24 | $256.3M | — |
总资产
LOCO
RMR
| Q4 25 | $606.6M | $687.1M | ||
| Q3 25 | $602.7M | — | ||
| Q2 25 | $596.8M | — | ||
| Q1 25 | $590.5M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $590.0M | — | ||
| Q2 24 | $593.8M | — | ||
| Q1 24 | $598.0M | — |
负债/权益比
LOCO
RMR
| 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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | — |
| 自由现金流率自由现金流/营收 | 4.1% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 2.13× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $25.4M | — |
8季度趋势,按日历期对齐
经营现金流
LOCO
RMR
| Q4 25 | $13.9M | $10.7M | ||
| Q3 25 | $15.3M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $17.0M | — | ||
| Q1 24 | $11.2M | — |
自由现金流
LOCO
RMR
| Q4 25 | $5.1M | — | ||
| Q3 25 | $9.9M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $7.0M | — |
自由现金流率
LOCO
RMR
| Q4 25 | 4.1% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 6.0% | — |
资本支出强度
LOCO
RMR
| Q4 25 | 7.1% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 3.6% | — |
现金转化率
LOCO
RMR
| Q4 25 | 2.13× | 0.88× | ||
| 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% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |