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Portillo's Inc.（PTLO）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
Portillo's Inc.的季度营收约是REPUBLIC BANCORP INC的2.0倍（$185.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 3.4%，领先20.8%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 0.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-9.2M），过去两年Portillo's Inc.的营收复合增速更高（5.8% vs -11.5%）
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”。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
PTLO vs RBCAA — 直观对比
营收规模更大
PTLO
是对方的2.0倍
$94.3M
营收增速更快
RBCAA
高出4.7%
0.6%
净利率更高
RBCAA
高出20.8%
3.4%
自由现金流更多
RBCAA
多$170.3M
$-9.2M
两年增速更快
PTLO
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $94.3M |
| 净利润 | $6.3M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 29.3% |
| 净利率 | 3.4% | 24.2% |
| 营收同比 | 0.6% | 5.3% |
| 净利润同比 | -49.5% | 20.0% |
| 每股收益（稀释后） | $0.08 | — |
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PTLORBCAA
| Q4 25 | $185.7M | $94.3M | ||
| Q3 25 | $181.4M | $93.5M | ||
| Q2 25 | $188.5M | $93.8M | ||
| Q1 25 | $176.4M | $135.8M | ||
| Q4 24 | $184.6M | $89.5M | ||
| Q3 24 | $178.3M | $88.1M | ||
| Q2 24 | $181.9M | $86.9M | ||
| Q1 24 | $165.8M | $120.3M |
净利润PTLORBCAA
| Q4 25 | $6.3M | $22.8M | ||
| Q3 25 | $1.2M | $29.7M | ||
| Q2 25 | $8.7M | $31.5M | ||
| Q1 25 | $3.3M | $47.3M | ||
| Q4 24 | $12.4M | $19.0M | ||
| Q3 24 | $7.2M | $26.5M | ||
| Q2 24 | $6.5M | $25.2M | ||
| Q1 24 | $4.6M | $30.6M |
营业利润率PTLORBCAA
| Q4 25 | 5.6% | 29.3% | ||
| Q3 25 | 3.0% | 40.4% | ||
| Q2 25 | 9.3% | 43.0% | ||
| Q1 25 | 5.9% | 44.1% | ||
| Q4 24 | 7.5% | 25.8% | ||
| Q3 24 | 9.0% | 38.4% | ||
| Q2 24 | 10.0% | 37.0% | ||
| Q1 24 | 6.1% | 32.2% |
净利率PTLORBCAA
| Q4 25 | 3.4% | 24.2% | ||
| Q3 25 | 0.7% | 31.8% | ||
| Q2 25 | 4.6% | 33.5% | ||
| Q1 25 | 1.9% | 34.8% | ||
| Q4 24 | 6.7% | 21.2% | ||
| Q3 24 | 4.1% | 30.1% | ||
| Q2 24 | 3.6% | 29.0% | ||
| Q1 24 | 2.8% | 25.4% |
每股收益（稀释后）PTLORBCAA
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.08 | — |
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 | — | $220.0M |
| 总债务越低越好 | $334.2M | — |
| 股东权益账面价值 | $467.8M | $1.1B |
| 总资产 | $1.6B | $7.0B |
| 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PTLORBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务PTLORBCAA
| 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PTLORBCAA
| Q4 25 | $467.8M | $1.1B | ||
| Q3 25 | $459.4M | $1.1B | ||
| Q2 25 | $458.9M | $1.1B | ||
| Q1 25 | $406.9M | $1.0B | ||
| Q4 24 | $401.1M | $992.0M | ||
| Q3 24 | $382.4M | $979.7M | ||
| Q2 24 | $370.2M | $955.4M | ||
| Q1 24 | $360.5M | $935.6M |
总资产PTLORBCAA
| Q4 25 | $1.6B | $7.0B | ||
| Q3 25 | $1.6B | $7.0B | ||
| Q2 25 | $1.6B | $7.0B | ||
| Q1 25 | $1.5B | $7.1B | ||
| Q4 24 | $1.5B | $6.8B | ||
| Q3 24 | $1.5B | $6.7B | ||
| Q2 24 | $1.4B | $6.6B | ||
| Q1 24 | $1.4B | $6.9B |
负债/权益比PTLORBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $161.1M |
| 自由现金流率自由现金流/营收 | -4.9% | 170.9% |
| 资本支出强度资本支出/营收 | 17.4% | 7.5% |
| 现金转化率经营现金流/净利润 | 3.69× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-18.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流PTLORBCAA
| Q4 25 | $23.2M | $168.2M | ||
| Q3 25 | $20.0M | $33.3M | ||
| Q2 25 | $19.2M | $8.4M | ||
| Q1 25 | $9.4M | $93.2M | ||
| Q4 24 | $26.1M | $149.0M | ||
| Q3 24 | $30.3M | $51.3M | ||
| Q2 24 | $32.6M | $4.0M | ||
| Q1 24 | $9.1M | $71.2M |
自由现金流PTLORBCAA
| Q4 25 | $-9.2M | $161.1M | ||
| Q3 25 | $-5.0M | $30.8M | ||
| Q2 25 | $5.2M | $5.2M | ||
| Q1 25 | $-9.6M | $91.6M | ||
| Q4 24 | $-5.6M | $143.2M | ||
| Q3 24 | $7.7M | $49.8M | ||
| Q2 24 | $15.6M | $2.7M | ||
| Q1 24 | $-7.9M | $69.1M |
自由现金流率PTLORBCAA
| Q4 25 | -4.9% | 170.9% | ||
| Q3 25 | -2.7% | 32.9% | ||
| Q2 25 | 2.8% | 5.5% | ||
| Q1 25 | -5.4% | 67.4% | ||
| Q4 24 | -3.0% | 160.0% | ||
| Q3 24 | 4.3% | 56.5% | ||
| Q2 24 | 8.6% | 3.1% | ||
| Q1 24 | -4.7% | 57.5% |
资本支出强度PTLORBCAA
| Q4 25 | 17.4% | 7.5% | ||
| Q3 25 | 13.8% | 2.6% | ||
| Q2 25 | 7.5% | 3.5% | ||
| Q1 25 | 10.8% | 1.2% | ||
| Q4 24 | 17.2% | 6.5% | ||
| Q3 24 | 12.7% | 1.7% | ||
| Q2 24 | 9.3% | 1.5% | ||
| Q1 24 | 10.2% | 1.7% |
现金转化率PTLORBCAA
| Q4 25 | 3.69× | 7.37× | ||
| Q3 25 | 16.51× | 1.12× | ||
| Q2 25 | 2.21× | 0.27× | ||
| Q1 25 | 2.85× | 1.97× | ||
| Q4 24 | 2.10× | 7.84× | ||
| Q3 24 | 4.20× | 1.93× | ||
| Q2 24 | 5.03× | 0.16× | ||
| Q1 24 | 1.99× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
