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El Pollo Loco Holdings, Inc.（LOCO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是El Pollo Loco Holdings, Inc.的1.8倍（$217.4M vs $123.5M），El Pollo Loco Holdings, Inc.净利率更高（5.3% vs 1.4%，领先3.9%），El Pollo Loco Holdings, Inc.同比增速更快（8.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $5.1M），过去两年El Pollo Loco Holdings, Inc.的营收复合增速更高（3.1% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
LOCO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$123.5M
营收增速更快
LOCO
高出7.6%
0.5%
净利率更高
LOCO
高出3.9%
1.4%
自由现金流更多
RPD
多$31.3M
$5.1M
两年增速更快
LOCO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.5M | $217.4M |
| 净利润 | $6.5M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 8.3% | 1.0% |
| 净利率 | 5.3% | 1.4% |
| 营收同比 | 8.1% | 0.5% |
| 净利润同比 | 9.9% | 44.1% |
| 每股收益（稀释后） | $0.22 | $0.05 |
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LOCORPD
| Q4 25 | $123.5M | $217.4M | ||
| Q3 25 | $121.5M | $218.0M | ||
| Q2 25 | $125.8M | $214.2M | ||
| Q1 25 | $119.2M | $210.3M | ||
| Q4 24 | $114.3M | $216.3M | ||
| Q3 24 | $120.4M | $214.7M | ||
| Q2 24 | $122.2M | $208.0M | ||
| Q1 24 | $116.2M | $205.1M |
净利润LOCORPD
| Q4 25 | $6.5M | $3.1M | ||
| Q3 25 | $7.4M | $9.8M | ||
| Q2 25 | $7.1M | $8.3M | ||
| Q1 25 | $5.5M | $2.1M | ||
| Q4 24 | $6.0M | $2.2M | ||
| Q3 24 | $6.2M | $15.4M | ||
| Q2 24 | $7.6M | $6.5M | ||
| Q1 24 | $5.9M | $1.4M |
毛利率LOCORPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率LOCORPD
| Q4 25 | 8.3% | 1.0% | ||
| Q3 25 | 9.4% | 2.7% | ||
| Q2 25 | 9.0% | 1.6% | ||
| Q1 25 | 7.5% | -0.0% | ||
| Q4 24 | 7.9% | 3.4% | ||
| Q3 24 | 8.4% | 6.0% | ||
| Q2 24 | 10.1% | 2.5% | ||
| Q1 24 | 8.3% | 4.7% |
净利率LOCORPD
| Q4 25 | 5.3% | 1.4% | ||
| Q3 25 | 6.1% | 4.5% | ||
| Q2 25 | 5.6% | 3.9% | ||
| Q1 25 | 4.6% | 1.0% | ||
| Q4 24 | 5.2% | 1.0% | ||
| Q3 24 | 5.1% | 7.2% | ||
| Q2 24 | 6.2% | 3.1% | ||
| Q1 24 | 5.1% | 0.7% |
每股收益（稀释后）LOCORPD
| Q4 25 | $0.22 | $0.05 | ||
| Q3 25 | $0.25 | $0.15 | ||
| Q2 25 | $0.24 | $0.13 | ||
| Q1 25 | $0.19 | $0.03 | ||
| Q4 24 | $0.21 | $0.08 | ||
| Q3 24 | $0.21 | $0.21 | ||
| Q2 24 | $0.25 | $0.09 | ||
| Q1 24 | $0.19 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $51.0M | — |
| 股东权益账面价值 | $291.1M | $154.7M |
| 总资产 | $606.6M | $1.7B |
| 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LOCORPD
| Q4 25 | $6.2M | $474.7M | ||
| Q3 25 | $10.9M | $407.1M | ||
| Q2 25 | $9.0M | $511.7M | ||
| Q1 25 | $4.3M | $493.5M | ||
| Q4 24 | $2.5M | $521.7M | ||
| Q3 24 | $7.9M | $443.7M | ||
| Q2 24 | $10.5M | $442.6M | ||
| Q1 24 | $9.1M | $411.7M |
总债务LOCORPD
| 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LOCORPD
| Q4 25 | $291.1M | $154.7M | ||
| Q3 25 | $282.9M | $127.2M | ||
| Q2 25 | $274.2M | $90.4M | ||
| Q1 25 | $265.7M | $52.7M | ||
| Q4 24 | $260.7M | $17.7M | ||
| Q3 24 | $255.2M | $-5.1M | ||
| Q2 24 | $248.6M | $-52.6M | ||
| Q1 24 | $256.3M | $-86.4M |
总资产LOCORPD
| Q4 25 | $606.6M | $1.7B | ||
| Q3 25 | $602.7M | $1.7B | ||
| Q2 25 | $596.8M | $1.6B | ||
| Q1 25 | $590.5M | $1.6B | ||
| Q4 24 | $592.0M | $1.7B | ||
| Q3 24 | $590.0M | $1.6B | ||
| Q2 24 | $593.8M | $1.5B | ||
| Q1 24 | $598.0M | $1.5B |
负债/权益比LOCORPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 4.1% | 16.8% |
| 资本支出强度资本支出/营收 | 7.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.13× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $25.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流LOCORPD
| Q4 25 | $13.9M | $37.6M | ||
| Q3 25 | $15.3M | $39.0M | ||
| Q2 25 | $14.1M | $47.5M | ||
| Q1 25 | $4.7M | $29.8M | ||
| Q4 24 | $5.6M | $63.8M | ||
| Q3 24 | $13.0M | $44.0M | ||
| Q2 24 | $17.0M | $32.9M | ||
| Q1 24 | $11.2M | $31.1M |
自由现金流LOCORPD
| Q4 25 | $5.1M | $36.4M | ||
| Q3 25 | $9.9M | $34.8M | ||
| Q2 25 | $9.1M | $46.6M | ||
| Q1 25 | $1.3M | $28.4M | ||
| Q4 24 | $1.1M | $62.6M | ||
| Q3 24 | $9.1M | $42.6M | ||
| Q2 24 | $10.4M | $32.6M | ||
| Q1 24 | $7.0M | $30.4M |
自由现金流率LOCORPD
| Q4 25 | 4.1% | 16.8% | ||
| Q3 25 | 8.2% | 16.0% | ||
| Q2 25 | 7.2% | 21.8% | ||
| Q1 25 | 1.1% | 13.5% | ||
| Q4 24 | 1.0% | 28.9% | ||
| Q3 24 | 7.6% | 19.9% | ||
| Q2 24 | 8.5% | 15.7% | ||
| Q1 24 | 6.0% | 14.8% |
资本支出强度LOCORPD
| Q4 25 | 7.1% | 0.5% | ||
| Q3 25 | 4.4% | 1.9% | ||
| Q2 25 | 4.0% | 0.4% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.9% | 0.5% | ||
| Q3 24 | 3.2% | 0.6% | ||
| Q2 24 | 5.3% | 0.1% | ||
| Q1 24 | 3.6% | 0.3% |
现金转化率LOCORPD
| Q4 25 | 2.13× | 12.01× | ||
| Q3 25 | 2.08× | 3.97× | ||
| Q2 25 | 1.99× | 5.70× | ||
| Q1 25 | 0.86× | 14.14× | ||
| Q4 24 | 0.95× | 29.36× | ||
| Q3 24 | 2.11× | 2.85× | ||
| Q2 24 | 2.22× | 5.03× | ||
| Q1 24 | 1.89× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
