PTLO
Portillo's Inc.
+0.05 (+1.48%)3.78USD433K成交股數233M市值21.0本益比(近四季)0.3股價營收比+5.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 199M+6% | 183M+4% | 186M+4% | 181M-0% | 188M+14% | 176M-6% | 178M+7% | 182M+7% | 166M | 188M | 167M | 169M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.6M | 20.4M | 19.4M | 20.0M | 18.8M | 18.9M | 18.3M | 17.9M | 18.5M | 21.6M | 18.9M | 19.6M |
| 營業利益 | 13.8M-21% | 4.5M-57% | 10.3M-35% | 5.4M-70% | 17.5M+74% | 10.4M-28% | 16.0M+6% | 18.1M+4% | 10.1M | 14.5M | 15.1M | 17.4M |
| 營業利益率 | 6.9% | 2.5% | 5.6% | 3.0% | 9.3% | 5.9% | 9.0% | 10.0% | 6.1% | 7.7% | 9.1% | 10.3% |
| 稅後淨利 | 6.9M-20% | −402K-112% | 7.9M+9% | 1.2M-81% | 8.7M+91% | 3.3M-77% | 7.2M+66% | 6.5M-5% | 4.6M | 14.2M | 4.4M | 6.8M |
| 淨利率 | 3.5% | -0.2% | 4.2% | 0.7% | 4.6% | 1.9% | 4.1% | 3.6% | 2.8% | 7.5% | 2.6% | 4.0% |
| 稀釋 EPS | 0.09-25% | -0.01-120% | 0.08-27% | 0.02-80% | 0.12+50% | 0.05-64% | 0.11+57% | 0.10-17% | 0.08 | 0.14 | 0.07 | 0.12 |
| 稀釋股數 | 73.2M | 72.1M | 71.1M | 74.0M | 69.9M | 66.5M | 64.9M | 64.6M | 60.5M | 57.3M | 58.8M | 58.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.3M | 24.0M | 20.0M | 17.2M | 16.6M | 12.9M | 18.5M | 12.4M | 13.2M | 10.4M | 12.9M | 22.5M |
| 應收帳款 | – | – | 7.2M | – | – | – | – | – | – | 6.1M | 15.0M | 11.5M |
| 存貨 | 11.1M | 7.7M | 8.2M | 9.2M | 10.1M | 6.7M | 8.3M | 8.8M | 8.5M | 8.7M | 6.4M | 6.5M |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| 有息負債 | 235M | 237M | 238M | 239M | 241M | 242M | 279M | 279M | 282M | 284M | 287M | 289M |
| 總負債 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 994M | 975M | 965M | 925M | 910M | 895M |
| 股東權益 | 480M | 471M | 468M | 459M | 459M | 407M | 382M | 370M | 361M | 322M | 312M | 304M |
| 負債比 | 68.6% | 69.1% | 69.0% | 69.3% | 68.6% | 67.0% | 67.5% | 67.7% | 68.1% | 66.8% | 67.0% | 67.2% |
| 淨現金(現金 − 有息負債) | −214M | −213M | −218M | −222M | −224M | −229M | −260M | −266M | −269M | −273M | −275M | −267M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.6M+86% | – | – | – | 9.5M | – | – | 9.1M | – | – | – |
| 資本支出 | – | 18.5M | – | – | – | 19.0M | – | – | 16.9M | – | – | – |
| 自由現金流 | – | −907K-91% | – | – | – | −9.6M | – | – | −7.9M | – | – | – |
| 折舊攤銷 | 8.3M | 7.9M | 7.6M | 7.3M | 7.1M | 7.0M | 6.7M | 7.1M | 6.9M | 6.5M | 6.2M | 5.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.5% | – | – | – | -5.4% | – | – | -4.7% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 732M | +3.0% | 21.1M | 2.9% | 0.27 | −18.5M |
| FY2024 | 711M | +4.5% | 35.1M | 4.9% | 0.46 | 9.8M |
| FY2023 | 680M | +15.8% | 24.8M | 3.7% | 0.32 | −17.1M |
| FY2022 | 587M | +9.7% | 17.2M | 2.9% | 0.25 | 9.8M |
| FY2021 | 535M | +17.5% | −13.4M | -2.5% | -0.42 | 6.7M |
| FY2020 | 455M | -5.0% | −8.3M | -1.8% | -0.16 | 36.8M |
| FY2019 | 479M | – | −12.9M | -2.7% | -0.25 | 21.3M |