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El Pollo Loco Holdings, Inc.（LOCO）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是El Pollo Loco Holdings, Inc.的1.8倍（$225.0M vs $123.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 8.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $5.1M），过去两年El Pollo Loco Holdings, Inc.的营收复合增速更高（3.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
LOCO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.8倍
$123.5M
营收增速更快
ROCK
高出16.9%
8.1%
自由现金流更多
ROCK
多$21.1M
$5.1M
两年增速更快
LOCO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.5M | $225.0M |
| 净利润 | $6.5M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 8.3% | 7.9% |
| 净利率 | 5.3% | — |
| 营收同比 | 8.1% | 24.9% |
| 净利润同比 | 9.9% | — |
| 每股收益（稀释后） | $0.22 | — |
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LOCOROCK
| Q4 25 | $123.5M | $225.0M | ||
| Q3 25 | $121.5M | $310.9M | ||
| Q2 25 | $125.8M | $309.5M | ||
| Q1 25 | $119.2M | $290.0M | ||
| Q4 24 | $114.3M | $180.1M | ||
| Q3 24 | $120.4M | $277.1M | ||
| Q2 24 | $122.2M | $273.6M | ||
| Q1 24 | $116.2M | $292.5M |
净利润LOCOROCK
| Q4 25 | $6.5M | — | ||
| Q3 25 | $7.4M | $-89.1M | ||
| Q2 25 | $7.1M | $26.0M | ||
| Q1 25 | $5.5M | $21.1M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | $34.0M | ||
| Q2 24 | $7.6M | $32.2M | ||
| Q1 24 | $5.9M | $24.9M |
毛利率LOCOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率LOCOROCK
| Q4 25 | 8.3% | 7.9% | ||
| Q3 25 | 9.4% | 12.8% | ||
| Q2 25 | 9.0% | 12.8% | ||
| Q1 25 | 7.5% | 8.8% | ||
| Q4 24 | 7.9% | 13.3% | ||
| Q3 24 | 8.4% | 15.6% | ||
| Q2 24 | 10.1% | 14.9% | ||
| Q1 24 | 8.3% | 10.8% |
净利率LOCOROCK
| Q4 25 | 5.3% | — | ||
| Q3 25 | 6.1% | -28.6% | ||
| Q2 25 | 5.6% | 8.4% | ||
| Q1 25 | 4.6% | 7.3% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.1% | 12.3% | ||
| Q2 24 | 6.2% | 11.8% | ||
| Q1 24 | 5.1% | 8.5% |
每股收益（稀释后）LOCOROCK
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.25 | $-2.98 | ||
| Q2 25 | $0.24 | $0.87 | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.21 | $1.11 | ||
| Q2 24 | $0.25 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $51.0M | $0 |
| 股东权益账面价值 | $291.1M | $950.4M |
| 总资产 | $606.6M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LOCOROCK
| Q4 25 | $6.2M | $115.7M | ||
| Q3 25 | $10.9M | $89.4M | ||
| Q2 25 | $9.0M | $43.3M | ||
| Q1 25 | $4.3M | $25.1M | ||
| Q4 24 | $2.5M | $269.5M | ||
| Q3 24 | $7.9M | $228.9M | ||
| Q2 24 | $10.5M | $179.1M | ||
| Q1 24 | $9.1M | $146.7M |
总债务LOCOROCK
| Q4 25 | $51.0M | $0 | ||
| Q3 25 | $61.0M | $0 | ||
| Q2 25 | $69.0M | $0 | ||
| Q1 25 | $73.0M | $0 | ||
| Q4 24 | $71.0M | $0 | ||
| Q3 24 | $76.0M | $0 | ||
| Q2 24 | $87.0M | $0 | ||
| Q1 24 | $80.0M | $0 |
股东权益LOCOROCK
| Q4 25 | $291.1M | $950.4M | ||
| Q3 25 | $282.9M | $951.8M | ||
| Q2 25 | $274.2M | $1.0B | ||
| Q1 25 | $265.7M | $1.0B | ||
| Q4 24 | $260.7M | $1.0B | ||
| Q3 24 | $255.2M | $1.0B | ||
| Q2 24 | $248.6M | $975.7M | ||
| Q1 24 | $256.3M | $940.2M |
总资产LOCOROCK
| Q4 25 | $606.6M | $1.4B | ||
| Q3 25 | $602.7M | $1.4B | ||
| Q2 25 | $596.8M | $1.5B | ||
| Q1 25 | $590.5M | $1.4B | ||
| Q4 24 | $592.0M | $1.4B | ||
| Q3 24 | $590.0M | $1.4B | ||
| Q2 24 | $593.8M | $1.4B | ||
| Q1 24 | $598.0M | $1.3B |
负债/权益比LOCOROCK
| Q4 25 | 0.18× | 0.00× | ||
| Q3 25 | 0.22× | 0.00× | ||
| Q2 25 | 0.25× | 0.00× | ||
| Q1 25 | 0.27× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 4.1% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $25.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流LOCOROCK
| Q4 25 | $13.9M | $35.5M | ||
| Q3 25 | $15.3M | $73.0M | ||
| Q2 25 | $14.1M | $44.9M | ||
| Q1 25 | $4.7M | $13.7M | ||
| Q4 24 | $5.6M | $19.9M | ||
| Q3 24 | $13.0M | $64.7M | ||
| Q2 24 | $17.0M | $36.5M | ||
| Q1 24 | $11.2M | $53.2M |
自由现金流LOCOROCK
| Q4 25 | $5.1M | $26.2M | ||
| Q3 25 | $9.9M | $64.8M | ||
| Q2 25 | $9.1M | $27.3M | ||
| Q1 25 | $1.3M | $2.3M | ||
| Q4 24 | $1.1M | $14.1M | ||
| Q3 24 | $9.1M | $60.5M | ||
| Q2 24 | $10.4M | $33.5M | ||
| Q1 24 | $7.0M | $48.8M |
自由现金流率LOCOROCK
| Q4 25 | 4.1% | 11.7% | ||
| Q3 25 | 8.2% | 20.8% | ||
| Q2 25 | 7.2% | 8.8% | ||
| Q1 25 | 1.1% | 0.8% | ||
| Q4 24 | 1.0% | 7.8% | ||
| Q3 24 | 7.6% | 21.8% | ||
| Q2 24 | 8.5% | 12.2% | ||
| Q1 24 | 6.0% | 16.7% |
资本支出强度LOCOROCK
| Q4 25 | 7.1% | 4.1% | ||
| Q3 25 | 4.4% | 2.6% | ||
| Q2 25 | 4.0% | 5.7% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 3.9% | 3.3% | ||
| Q3 24 | 3.2% | 1.5% | ||
| Q2 24 | 5.3% | 1.1% | ||
| Q1 24 | 3.6% | 1.5% |
现金转化率LOCOROCK
| Q4 25 | 2.13× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.99× | 1.73× | ||
| Q1 25 | 0.86× | 0.65× | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | 2.11× | 1.90× | ||
| Q2 24 | 2.22× | 1.13× | ||
| Q1 24 | 1.89× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
