财务摘要（报告期）（El Pollo Loco Holdings Inc）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | - | 0.75 | 0.61 | 0.33 | 0.14 | 0.57 | 0.39 | 0.26 | 0.06 |
| 每股净资产(元) | 8.19 | 8.00 | 7.85 | 7.77 | 7.70 | 7.60 | 8.89 | 8.75 | 8.59 |
| 每股经营现金净流量(元) | 0.36 | 1.30 | 0.99 | 0.61 | 0.10 | 1.04 | 0.59 | 0.32 | -0.06 |
| 每股现金流量净额(元) | 0.06 | -0.42 | -0.20 | -0.29 | -0.43 | -0.26 | -0.29 | 0.12 | -0.13 |
| 每股营业收入(元) | - | 14.95 | 10.81 | 6.62 | 3.14 | 12.70 | 9.55 | 6.33 | 3.00 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 76.90 | 76.73 | 76.54 | 76.51 | 74.94 | 74.70 | 74.62 | 74.80 |
| 销售净利率(%) | - | 5.45 | 5.95 | 5.07 | 4.29 | 4.43 | 4.03 | 3.95 | 1.92 |
| 净资产收益率平均(%) | - | 9.61 | 7.86 | 4.29 | 1.75 | 7.03 | 4.46 | 2.92 | 0.68 |
| 总资产净利率(%) | - | 4.30 | 3.56 | 2.01 | 0.83 | 3.44 | 2.35 | 1.50 | 0.35 |
| 投入资本回报率ROIC(%) | - | 4.40 | 3.67 | 2.06 | 0.85 | 3.58 | 2.45 | 1.58 | 0.36 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 114.09 | 112.01 | 111.88 | 112.84 | 104.30 | 103.06 | 104.03 | 109.93 |
| 税项／利润总额(%) | - | 26.73 | 26.54 | 28.13 | 28.40 | 27.97 | 28.68 | 29.96 | 29.97 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 8.68 | 9.12 | 9.23 | 3.33 | 8.20 | 6.19 | 5.05 | -2.09 |
| 资本结构： | |||||||||
| 资产负债率(%) | 57.14 | 57.67 | 56.38 | 53.62 | 52.48 | 52.92 | 45.30 | 47.72 | 48.21 |
| 权益乘数 | 2.33 | 2.36 | 2.29 | 2.16 | 2.10 | 2.12 | 1.83 | 1.91 | 1.93 |
| 产权比率 | 1.33 | 1.36 | 1.29 | 1.16 | 1.10 | 1.12 | 0.83 | 0.91 | 0.93 |
| 流动资产／总资产(%) | 4.49 | 4.24 | 4.91 | 4.54 | 4.05 | 6.27 | 6.64 | 8.95 | 7.62 |
| 非流动资产／总资产(%) | 95.51 | 95.76 | 95.09 | 95.46 | 95.95 | 93.73 | 93.36 | 91.05 | 92.38 |
| 流动负债／负债合计(%) | 22.01 | 21.25 | 20.82 | 23.03 | 20.69 | 21.68 | 25.75 | 23.73 | 24.17 |
| 非流动负债／负债合计(%) | 77.99 | 78.75 | 79.18 | 76.97 | 79.31 | 78.32 | 74.25 | 76.27 | 75.83 |
| 归属母公司股东的权益／投入资本(%) | 43.52 | 42.85 | 44.66 | 47.18 | 47.91 | 48.75 | 56.51 | 55.35 | 54.04 |
| 偿债能力： | |||||||||
| 流动比率 | 0.36 | 0.35 | 0.42 | 0.37 | 0.37 | 0.55 | 0.57 | 0.79 | 0.65 |
| 速动比率 | 0.33 | 0.32 | 0.39 | 0.34 | 0.34 | 0.51 | 0.54 | 0.76 | 0.62 |
| 货币资金／流动负债(%) | 12.13 | 10.04 | 19.85 | 13.81 | 7.47 | 29.91 | 27.43 | 48.92 | 35.84 |
| 营业利润／流动负债(%) | - | 54.82 | 46.45 | 25.28 | 12.09 | 43.96 | 29.34 | 19.60 | 4.67 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.84 | 56.06 | 46.71 | 29.56 | 5.96 | 56.27 | 31.18 | 16.85 | -3.25 |
| 归属母公司股东的权益／负债合计(%) | 75.00 | 73.39 | 77.36 | 86.49 | 90.56 | 88.95 | 120.76 | 109.57 | 107.41 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.27 | 11.91 | 9.72 | 6.81 | 1.23 | 12.20 | 8.03 | 4.00 | -0.78 |
| 营业利润／负债合计(%) | - | 11.65 | 9.67 | 5.82 | 2.50 | 9.53 | 7.55 | 4.65 | 1.13 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.30 | -0.82 | -1.55 | -3.59 | -3.14 | -2.70 | -0.32 | 3.42 | 1.81 |
| 每股净资产同比增长率(%) | 6.45 | 5.25 | -11.74 | -11.22 | -10.39 | -10.48 | 7.30 | 9.67 | 10.77 |
| 总负债同比增长率(%) | 10.31 | 8.08 | 22.54 | 8.34 | 5.43 | 4.26 | -9.16 | -3.58 | -6.93 |
| 基本每股收益同比增长率(%) | - | 31.58 | 56.41 | 26.92 | 133.33 | -29.63 | -39.06 | -27.78 | -45.45 |
| 归属母公司股东的权益同比增长率(%) | -8.65 | -10.83 | -21.50 | -14.48 | -11.11 | -9.49 | 8.42 | 10.76 | 11.58 |
| 营业利润同比增长率(%) | - | 32.11 | 56.85 | 35.57 | 133.46 | -27.13 | -37.38 | -26.37 | -44.68 |
| 营业收入同比增长率(%) | - | -0.28 | 0.67 | 0.79 | 4.07 | 3.43 | 2.50 | 1.94 | 2.16 |
| 股东权益合计同比增长率(%) | -8.65 | -10.83 | -21.50 | -14.48 | -11.11 | -9.49 | 8.42 | 10.76 | 11.58 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 49.74 | 37.01 | 24.70 | 11.83 | 49.48 | 39.58 | 26.02 | 11.85 |
| 流动资产周转率次(次) | - | 14.98 | 10.71 | 7.31 | 3.73 | 10.81 | 7.91 | 4.46 | 2.29 |
| 固定资产周转率次(次) | - | 1.88 | 1.44 | 0.94 | 0.46 | 1.90 | 1.42 | 0.94 | 0.44 |
| 总资产周转率次(次) | - | 0.79 | 0.60 | 0.40 | 0.19 | 0.78 | 0.58 | 0.38 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 4,332,000.00 | -13,205,000.00 | -5,460,000.00 | -24,128,000.00 | -20,662,000.00 | -9,553,000.00 | -5,394,000.00 | 21,687,000.00 | 18,782,000.00 |
| 利润总额TTM(元) | 34,878,000.00 | 34,878,000.00 | 37,742,000.00 | 32,323,000.00 | 32,728,000.00 | 28,879,000.00 | 27,867,000.00 | 34,897,000.00 | 36,912,000.00 |
| 毛利TTM(元) | 360,414,000.00 | 360,414,000.00 | 361,223,000.00 | 358,091,000.00 | 357,493,000.00 | 352,185,000.00 | 347,985,000.00 | 347,272,000.00 | 348,955,000.00 |
| 投入资本(元) | 588,902,000.00 | 585,013,000.00 | 579,213,000.00 | 586,981,000.00 | 585,536,000.00 | 576,725,000.00 | 583,094,000.00 | 585,092,000.00 | 583,989,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 48,032,000.00 | 40,688,000.00 | 49,151,000.00 | 48,525,000.00 | 44,673,000.00 | 38,549,000.00 | 31,674,000.00 | 37,295,000.00 | 42,396,000.00 |
| 总营业收入TTM(元) | 468,664,000.00 | 468,664,000.00 | 472,339,000.00 | 471,818,000.00 | 474,437,000.00 | 469,959,000.00 | 462,994,000.00 | 458,816,000.00 | 456,690,000.00 |
| 归属母公司净利润TTM(元) | 25,554,000.00 | 25,554,000.00 | 27,739,000.00 | 23,519,000.00 | 23,604,000.00 | 20,801,000.00 | 20,443,000.00 | 25,595,000.00 | 27,272,000.00 |
| 所得税TTM(元) | 9,324,000.00 | 9,324,000.00 | 10,003,000.00 | 8,804,000.00 | 9,124,000.00 | 8,078,000.00 | 7,424,000.00 | 9,302,000.00 | 9,640,000.00 |