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Portillo's Inc.（PTLO）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是Portillo's Inc.的1.1倍（$212.2M vs $185.7M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 3.4%，领先15.4%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 0.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 5.8%）
Portillo's Inc.是总部位于美国芝加哥地区的休闲快餐连锁品牌，主打芝加哥风味美食，代表菜品包括芝加哥热狗、麦克斯韦街波兰香肠以及意式牛肉三明治。该品牌由迪克·波蒂略于1963年4月9日在伊利诺伊州维拉公园创立，最初门店名为“The Dog House”。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
PTLO vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$185.7M
营收增速更快
RAMP
高出8.0%
0.6%
净利率更高
RAMP
高出15.4%
3.4%
两年增速更快
RAMP
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $212.2M |
| 净利润 | $6.3M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 5.6% | 18.6% |
| 净利率 | 3.4% | 18.8% |
| 营收同比 | 0.6% | 8.6% |
| 净利润同比 | -49.5% | 255.7% |
| 每股收益（稀释后） | $0.08 | $0.62 |
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PTLORAMP
| Q4 25 | $185.7M | $212.2M | ||
| Q3 25 | $181.4M | $199.8M | ||
| Q2 25 | $188.5M | $194.8M | ||
| Q1 25 | $176.4M | $188.7M | ||
| Q4 24 | $184.6M | $195.4M | ||
| Q3 24 | $178.3M | $185.5M | ||
| Q2 24 | $181.9M | $176.0M | ||
| Q1 24 | $165.8M | $171.9M |
净利润PTLORAMP
| Q4 25 | $6.3M | $39.9M | ||
| Q3 25 | $1.2M | $27.4M | ||
| Q2 25 | $8.7M | $7.7M | ||
| Q1 25 | $3.3M | $-6.3M | ||
| Q4 24 | $12.4M | $11.2M | ||
| Q3 24 | $7.2M | $1.7M | ||
| Q2 24 | $6.5M | $-7.5M | ||
| Q1 24 | $4.6M | $-5.4M |
毛利率PTLORAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率PTLORAMP
| Q4 25 | 5.6% | 18.6% | ||
| Q3 25 | 3.0% | 10.7% | ||
| Q2 25 | 9.3% | 3.7% | ||
| Q1 25 | 5.9% | -6.1% | ||
| Q4 24 | 7.5% | 7.5% | ||
| Q3 24 | 9.0% | 4.0% | ||
| Q2 24 | 10.0% | -3.0% | ||
| Q1 24 | 6.1% | -8.3% |
净利率PTLORAMP
| Q4 25 | 3.4% | 18.8% | ||
| Q3 25 | 0.7% | 13.7% | ||
| Q2 25 | 4.6% | 4.0% | ||
| Q1 25 | 1.9% | -3.3% | ||
| Q4 24 | 6.7% | 5.7% | ||
| Q3 24 | 4.1% | 0.9% | ||
| Q2 24 | 3.6% | -4.3% | ||
| Q1 24 | 2.8% | -3.1% |
每股收益（稀释后）PTLORAMP
| Q4 25 | $0.08 | $0.62 | ||
| Q3 25 | $0.02 | $0.42 | ||
| Q2 25 | $0.12 | $0.12 | ||
| Q1 25 | $0.05 | $-0.10 | ||
| Q4 24 | $0.17 | $0.17 | ||
| Q3 24 | $0.11 | $0.03 | ||
| Q2 24 | $0.10 | $-0.11 | ||
| Q1 24 | $0.08 | $-0.09 |
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 | — | $403.4M |
| 总债务越低越好 | $334.2M | — |
| 股东权益账面价值 | $467.8M | $962.3M |
| 总资产 | $1.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资PTLORAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
总债务PTLORAMP
| Q4 25 | $334.2M | — | ||
| Q3 25 | $322.6M | — | ||
| Q2 25 | $317.0M | — | ||
| Q1 25 | $319.8M | — | ||
| Q4 24 | $311.7M | — | ||
| Q3 24 | $302.2M | — | ||
| Q2 24 | $305.1M | — | ||
| Q1 24 | $321.7M | — |
股东权益PTLORAMP
| Q4 25 | $467.8M | $962.3M | ||
| Q3 25 | $459.4M | $943.8M | ||
| Q2 25 | $458.9M | $947.8M | ||
| Q1 25 | $406.9M | $948.9M | ||
| Q4 24 | $401.1M | $957.7M | ||
| Q3 24 | $382.4M | $932.1M | ||
| Q2 24 | $370.2M | $951.9M | ||
| Q1 24 | $360.5M | $949.1M |
总资产PTLORAMP
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
负债/权益比PTLORAMP
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.89× | — |
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 | $23.2M | — |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | — |
| 自由现金流率自由现金流/营收 | -4.9% | — |
| 资本支出强度资本支出/营收 | 17.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.69× | — |
| 过去12个月自由现金流最近4个季度 | $-18.5M | — |
8季度趋势，按日历期对齐
经营现金流PTLORAMP
| Q4 25 | $23.2M | — | ||
| Q3 25 | $20.0M | $57.4M | ||
| Q2 25 | $19.2M | $-15.8M | ||
| Q1 25 | $9.4M | — | ||
| Q4 24 | $26.1M | $45.1M | ||
| Q3 24 | $30.3M | $55.6M | ||
| Q2 24 | $32.6M | $-9.3M | ||
| Q1 24 | $9.1M | — |
自由现金流PTLORAMP
| Q4 25 | $-9.2M | — | ||
| Q3 25 | $-5.0M | $56.8M | ||
| Q2 25 | $5.2M | $-16.2M | ||
| Q1 25 | $-9.6M | — | ||
| Q4 24 | $-5.6M | $44.8M | ||
| Q3 24 | $7.7M | $55.4M | ||
| Q2 24 | $15.6M | $-9.6M | ||
| Q1 24 | $-7.9M | — |
自由现金流率PTLORAMP
| Q4 25 | -4.9% | — | ||
| Q3 25 | -2.7% | 28.4% | ||
| Q2 25 | 2.8% | -8.3% | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | -3.0% | 22.9% | ||
| Q3 24 | 4.3% | 29.8% | ||
| Q2 24 | 8.6% | -5.4% | ||
| Q1 24 | -4.7% | — |
资本支出强度PTLORAMP
| Q4 25 | 17.4% | 0.1% | ||
| Q3 25 | 13.8% | 0.3% | ||
| Q2 25 | 7.5% | 0.2% | ||
| Q1 25 | 10.8% | 0.2% | ||
| Q4 24 | 17.2% | 0.1% | ||
| Q3 24 | 12.7% | 0.1% | ||
| Q2 24 | 9.3% | 0.1% | ||
| Q1 24 | 10.2% | 1.0% |
现金转化率PTLORAMP
| Q4 25 | 3.69× | — | ||
| Q3 25 | 16.51× | 2.09× | ||
| Q2 25 | 2.21× | -2.04× | ||
| Q1 25 | 2.85× | — | ||
| Q4 24 | 2.10× | 4.02× | ||
| Q3 24 | 4.20× | 32.10× | ||
| Q2 24 | 5.03× | — | ||
| Q1 24 | 1.99× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
