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El Pollo Loco Holdings, Inc.(LOCO)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是El Pollo Loco Holdings, Inc.的1.2倍($142.2M vs $123.5M),El Pollo Loco Holdings, Inc.净利率更高(5.3% vs 2.3%,领先3.0%),El Pollo Loco Holdings, Inc.同比增速更快(8.1% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $5.1M),过去两年El Pollo Loco Holdings, Inc.的营收复合增速更高(3.1% vs 1.9%)
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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
LOCO vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $123.5M | $142.2M |
| 净利润 | $6.5M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 2.3% |
| 净利率 | 5.3% | 2.3% |
| 营收同比 | 8.1% | -0.6% |
| 净利润同比 | 9.9% | -44.8% |
| 每股收益(稀释后) | $0.22 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $121.5M | $128.9M | ||
| Q2 25 | $125.8M | $140.6M | ||
| Q1 25 | $119.2M | $135.2M | ||
| Q4 24 | $114.3M | $143.1M | ||
| Q3 24 | $120.4M | $153.0M | ||
| Q2 24 | $122.2M | $138.1M | ||
| Q1 24 | $116.2M | $136.9M |
| Q4 25 | $6.5M | $3.2M | ||
| Q3 25 | $7.4M | $1.2M | ||
| Q2 25 | $7.1M | $7.3M | ||
| Q1 25 | $5.5M | $600.0K | ||
| Q4 24 | $6.0M | $5.8M | ||
| Q3 24 | $6.2M | $8.7M | ||
| Q2 24 | $7.6M | $4.7M | ||
| Q1 24 | $5.9M | $-800.0K |
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 9.4% | 2.0% | ||
| Q2 25 | 9.0% | 6.1% | ||
| Q1 25 | 7.5% | 0.7% | ||
| Q4 24 | 7.9% | 6.2% | ||
| Q3 24 | 8.4% | 8.4% | ||
| Q2 24 | 10.1% | 5.3% | ||
| Q1 24 | 8.3% | -0.4% |
| Q4 25 | 5.3% | 2.3% | ||
| Q3 25 | 6.1% | 0.9% | ||
| Q2 25 | 5.6% | 5.2% | ||
| Q1 25 | 4.6% | 0.4% | ||
| Q4 24 | 5.2% | 4.1% | ||
| Q3 24 | 5.1% | 5.7% | ||
| Q2 24 | 6.2% | 3.4% | ||
| Q1 24 | 5.1% | -0.6% |
| Q4 25 | $0.22 | $0.14 | ||
| Q3 25 | $0.25 | $0.05 | ||
| Q2 25 | $0.24 | $0.32 | ||
| Q1 25 | $0.19 | $0.03 | ||
| Q4 24 | $0.21 | $0.24 | ||
| Q3 24 | $0.21 | $0.39 | ||
| Q2 24 | $0.25 | $0.21 | ||
| Q1 24 | $0.19 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $51.0M | — |
| 股东权益账面价值 | $291.1M | $300.1M |
| 总资产 | $606.6M | $419.3M |
| 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 | $10.3M | ||
| Q3 25 | $10.9M | $45.2M | ||
| Q2 25 | $9.0M | $48.9M | ||
| Q1 25 | $4.3M | $40.3M | ||
| Q4 24 | $2.5M | $40.9M | ||
| Q3 24 | $7.9M | $14.8M | ||
| Q2 24 | $10.5M | $8.7M | ||
| Q1 24 | $9.1M | $11.1M |
| Q4 25 | $51.0M | — | ||
| Q3 25 | $61.0M | — | ||
| Q2 25 | $69.0M | — | ||
| Q1 25 | $73.0M | — | ||
| Q4 24 | $71.0M | $0 | ||
| Q3 24 | $76.0M | $0 | ||
| Q2 24 | $87.0M | $0 | ||
| Q1 24 | $80.0M | $0 |
| Q4 25 | $291.1M | $300.1M | ||
| Q3 25 | $282.9M | $270.0M | ||
| Q2 25 | $274.2M | $276.9M | ||
| Q1 25 | $265.7M | $272.6M | ||
| Q4 24 | $260.7M | $273.8M | ||
| Q3 24 | $255.2M | $267.6M | ||
| Q2 24 | $248.6M | $260.5M | ||
| Q1 24 | $256.3M | $261.7M |
| Q4 25 | $606.6M | $419.3M | ||
| Q3 25 | $602.7M | $372.8M | ||
| Q2 25 | $596.8M | $381.7M | ||
| Q1 25 | $590.5M | $376.5M | ||
| Q4 24 | $592.0M | $381.6M | ||
| Q3 24 | $590.0M | $373.9M | ||
| Q2 24 | $593.8M | $359.6M | ||
| Q1 24 | $598.0M | $355.5M |
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.27× | 0.00× | ||
| Q3 24 | 0.30× | 0.00× | ||
| Q2 24 | 0.35× | 0.00× | ||
| Q1 24 | 0.31× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 4.1% | 12.0% |
| 资本支出强度资本支出/营收 | 7.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.13× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $25.4M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $13.9M | $24.1M | ||
| Q3 25 | $15.3M | $13.6M | ||
| Q2 25 | $14.1M | $20.7M | ||
| Q1 25 | $4.7M | $10.6M | ||
| Q4 24 | $5.6M | $32.7M | ||
| Q3 24 | $13.0M | $17.7M | ||
| Q2 24 | $17.0M | $22.1M | ||
| Q1 24 | $11.2M | $12.0M |
| Q4 25 | $5.1M | $17.1M | ||
| Q3 25 | $9.9M | $8.0M | ||
| Q2 25 | $9.1M | $14.4M | ||
| Q1 25 | $1.3M | $3.4M | ||
| Q4 24 | $1.1M | $27.3M | ||
| Q3 24 | $9.1M | $10.8M | ||
| Q2 24 | $10.4M | $6.8M | ||
| Q1 24 | $7.0M | $5.5M |
| Q4 25 | 4.1% | 12.0% | ||
| Q3 25 | 8.2% | 6.2% | ||
| Q2 25 | 7.2% | 10.2% | ||
| Q1 25 | 1.1% | 2.5% | ||
| Q4 24 | 1.0% | 19.1% | ||
| Q3 24 | 7.6% | 7.1% | ||
| Q2 24 | 8.5% | 4.9% | ||
| Q1 24 | 6.0% | 4.0% |
| Q4 25 | 7.1% | 4.9% | ||
| Q3 25 | 4.4% | 4.3% | ||
| Q2 25 | 4.0% | 4.5% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 3.9% | 3.8% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 5.3% | 11.1% | ||
| Q1 24 | 3.6% | 4.7% |
| Q4 25 | 2.13× | 7.53× | ||
| Q3 25 | 2.08× | 11.33× | ||
| Q2 25 | 1.99× | 2.84× | ||
| Q1 25 | 0.86× | 17.67× | ||
| Q4 24 | 0.95× | 5.64× | ||
| Q3 24 | 2.11× | 2.03× | ||
| Q2 24 | 2.22× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |