vs
Portillo's Inc.（PTLO）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
Rubrik, Inc.的季度营收约是Portillo's Inc.的1.9倍（$350.2M vs $185.7M），Portillo's Inc.净利率更高（3.4% vs -18.2%，领先21.6%），Rubrik, Inc.同比增速更快（48.3% vs 0.6%），Rubrik, Inc.自由现金流更多（$80.7M vs $-9.2M）
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”。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
PTLO vs RBRK — 直观对比
营收规模更大
RBRK
是对方的1.9倍
$185.7M
营收增速更快
RBRK
高出47.6%
0.6%
净利率更高
PTLO
高出21.6%
-18.2%
自由现金流更多
RBRK
多$89.9M
$-9.2M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $350.2M |
| 净利润 | $6.3M | $-63.8M |
| 毛利率 | — | 80.5% |
| 营业利润率 | 5.6% | -21.6% |
| 净利率 | 3.4% | -18.2% |
| 营收同比 | 0.6% | 48.3% |
| 净利润同比 | -49.5% | 51.2% |
| 每股收益（稀释后） | $0.08 | $-0.32 |
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PTLORBRK
| Q4 25 | $185.7M | $350.2M | ||
| Q3 25 | $181.4M | $309.9M | ||
| Q2 25 | $188.5M | $278.5M | ||
| Q1 25 | $176.4M | $258.1M | ||
| Q4 24 | $184.6M | $236.2M | ||
| Q3 24 | $178.3M | $205.0M | ||
| Q2 24 | $181.9M | $187.3M | ||
| Q1 24 | $165.8M | — |
净利润PTLORBRK
| Q4 25 | $6.3M | $-63.8M | ||
| Q3 25 | $1.2M | $-95.9M | ||
| Q2 25 | $8.7M | $-102.1M | ||
| Q1 25 | $3.3M | $-114.9M | ||
| Q4 24 | $12.4M | $-130.9M | ||
| Q3 24 | $7.2M | $-176.9M | ||
| Q2 24 | $6.5M | $-732.1M | ||
| Q1 24 | $4.6M | — |
毛利率PTLORBRK
| Q4 25 | — | 80.5% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 48.8% | ||
| Q1 24 | — | — |
营业利润率PTLORBRK
| Q4 25 | 5.6% | -21.6% | ||
| Q3 25 | 3.0% | -30.5% | ||
| Q2 25 | 9.3% | -33.4% | ||
| Q1 25 | 5.9% | -45.0% | ||
| Q4 24 | 7.5% | -52.8% | ||
| Q3 24 | 9.0% | -82.1% | ||
| Q2 24 | 10.0% | -387.0% | ||
| Q1 24 | 6.1% | — |
净利率PTLORBRK
| Q4 25 | 3.4% | -18.2% | ||
| Q3 25 | 0.7% | -31.0% | ||
| Q2 25 | 4.6% | -36.7% | ||
| Q1 25 | 1.9% | -44.5% | ||
| Q4 24 | 6.7% | -55.4% | ||
| Q3 24 | 4.1% | -86.3% | ||
| Q2 24 | 3.6% | -390.8% | ||
| Q1 24 | 2.8% | — |
每股收益（稀释后）PTLORBRK
| Q4 25 | $0.08 | $-0.32 | ||
| Q3 25 | $0.02 | $-0.49 | ||
| Q2 25 | $0.12 | $-0.53 | ||
| Q1 25 | $0.05 | $5.69 | ||
| Q4 24 | $0.17 | $-0.71 | ||
| Q3 24 | $0.11 | $-0.98 | ||
| Q2 24 | $0.10 | $-11.48 | ||
| 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 | — | $307.1M |
| 总债务越低越好 | $334.2M | — |
| 股东权益账面价值 | $467.8M | $-524.4M |
| 总资产 | $1.6B | $2.5B |
| 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PTLORBRK
| Q4 25 | — | $307.1M | ||
| Q3 25 | — | $322.7M | ||
| Q2 25 | — | $284.0M | ||
| Q1 25 | — | $186.3M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | — | $142.3M | ||
| Q2 24 | — | $502.6M | ||
| Q1 24 | — | — |
总债务PTLORBRK
| 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PTLORBRK
| Q4 25 | $467.8M | $-524.4M | ||
| Q3 25 | $459.4M | $-564.3M | ||
| Q2 25 | $458.9M | $-556.5M | ||
| Q1 25 | $406.9M | $-553.7M | ||
| Q4 24 | $401.1M | $-521.1M | ||
| Q3 24 | $382.4M | $-499.3M | ||
| Q2 24 | $370.2M | $-514.6M | ||
| Q1 24 | $360.5M | — |
总资产PTLORBRK
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | — |
负债/权益比PTLORBRK
| 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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $80.7M |
| 自由现金流率自由现金流/营收 | -4.9% | 23.1% |
| 资本支出强度资本支出/营收 | 17.4% | 1.4% |
| 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 | $256.8M |
8季度趋势，按日历期对齐
经营现金流PTLORBRK
| Q4 25 | $23.2M | $85.5M | ||
| Q3 25 | $20.0M | $64.7M | ||
| Q2 25 | $19.2M | $39.7M | ||
| Q1 25 | $9.4M | $83.6M | ||
| Q4 24 | $26.1M | $23.1M | ||
| Q3 24 | $30.3M | $-27.1M | ||
| Q2 24 | $32.6M | $-31.4M | ||
| Q1 24 | $9.1M | — |
自由现金流PTLORBRK
| Q4 25 | $-9.2M | $80.7M | ||
| Q3 25 | $-5.0M | $61.2M | ||
| Q2 25 | $5.2M | $36.8M | ||
| Q1 25 | $-9.6M | $78.0M | ||
| Q4 24 | $-5.6M | $18.0M | ||
| Q3 24 | $7.7M | $-29.7M | ||
| Q2 24 | $15.6M | $-35.0M | ||
| Q1 24 | $-7.9M | — |
自由现金流率PTLORBRK
| Q4 25 | -4.9% | 23.1% | ||
| Q3 25 | -2.7% | 19.8% | ||
| Q2 25 | 2.8% | 13.2% | ||
| Q1 25 | -5.4% | 30.2% | ||
| Q4 24 | -3.0% | 7.6% | ||
| Q3 24 | 4.3% | -14.5% | ||
| Q2 24 | 8.6% | -18.7% | ||
| Q1 24 | -4.7% | — |
资本支出强度PTLORBRK
| Q4 25 | 17.4% | 1.4% | ||
| Q3 25 | 13.8% | 1.1% | ||
| Q2 25 | 7.5% | 1.0% | ||
| Q1 25 | 10.8% | 2.2% | ||
| Q4 24 | 17.2% | 2.1% | ||
| Q3 24 | 12.7% | 1.3% | ||
| Q2 24 | 9.3% | 1.9% | ||
| Q1 24 | 10.2% | — |
现金转化率PTLORBRK
| Q4 25 | 3.69× | — | ||
| Q3 25 | 16.51× | — | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 2.85× | — | ||
| Q4 24 | 2.10× | — | ||
| Q3 24 | 4.20× | — | ||
| 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
业务分部营收拆解
PTLO
暂无分部数据
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
