vs
Portillo's Inc.（PTLO）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.2倍（$185.7M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-9.2M），过去两年Portillo's Inc.的营收复合增速更高（5.8% vs 5.1%）
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”。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
PTLO vs RGR — 直观对比
营收规模更大
PTLO
是对方的1.2倍
$151.1M
营收增速更快
RGR
高出3.0%
0.6%
自由现金流更多
RGR
多$21.5M
$-9.2M
两年增速更快
PTLO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $151.1M |
| 净利润 | $6.3M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 5.6% | 2.3% |
| 净利率 | 3.4% | — |
| 营收同比 | 0.6% | 3.6% |
| 净利润同比 | -49.5% | — |
| 每股收益（稀释后） | $0.08 | $0.22 |
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PTLORGR
| Q4 25 | $185.7M | $151.1M | ||
| Q3 25 | $181.4M | $126.8M | ||
| Q2 25 | $188.5M | $132.5M | ||
| Q1 25 | $176.4M | $135.7M | ||
| Q4 24 | $184.6M | $145.8M | ||
| Q3 24 | $178.3M | $122.3M | ||
| Q2 24 | $181.9M | $130.8M | ||
| Q1 24 | $165.8M | $136.8M |
净利润PTLORGR
| Q4 25 | $6.3M | — | ||
| Q3 25 | $1.2M | $1.6M | ||
| Q2 25 | $8.7M | $-17.2M | ||
| Q1 25 | $3.3M | $7.8M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $7.2M | $4.7M | ||
| Q2 24 | $6.5M | $8.3M | ||
| Q1 24 | $4.6M | $7.1M |
毛利率PTLORGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率PTLORGR
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 3.0% | -2.7% | ||
| Q2 25 | 9.3% | -15.6% | ||
| Q1 25 | 5.9% | 6.2% | ||
| Q4 24 | 7.5% | 7.8% | ||
| Q3 24 | 9.0% | 3.1% | ||
| Q2 24 | 10.0% | 6.9% | ||
| Q1 24 | 6.1% | 5.5% |
净利率PTLORGR
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.7% | 1.2% | ||
| Q2 25 | 4.6% | -13.0% | ||
| Q1 25 | 1.9% | 5.7% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 4.1% | 3.9% | ||
| Q2 24 | 3.6% | 6.3% | ||
| Q1 24 | 2.8% | 5.2% |
每股收益（稀释后）PTLORGR
| Q4 25 | $0.08 | $0.22 | ||
| Q3 25 | $0.02 | $0.10 | ||
| Q2 25 | $0.12 | $-1.05 | ||
| Q1 25 | $0.05 | $0.46 | ||
| Q4 24 | $0.17 | $0.62 | ||
| Q3 24 | $0.11 | $0.28 | ||
| Q2 24 | $0.10 | $0.47 | ||
| Q1 24 | $0.08 | $0.40 |
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 | — | $92.5M |
| 总债务越低越好 | $334.2M | — |
| 股东权益账面价值 | $467.8M | $283.8M |
| 总资产 | $1.6B | $342.0M |
| 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PTLORGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务PTLORGR
| 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PTLORGR
| Q4 25 | $467.8M | $283.8M | ||
| Q3 25 | $459.4M | $279.6M | ||
| Q2 25 | $458.9M | $289.3M | ||
| Q1 25 | $406.9M | $321.5M | ||
| Q4 24 | $401.1M | $319.6M | ||
| Q3 24 | $382.4M | $314.9M | ||
| Q2 24 | $370.2M | $321.5M | ||
| Q1 24 | $360.5M | $332.0M |
总资产PTLORGR
| Q4 25 | $1.6B | $342.0M | ||
| Q3 25 | $1.6B | $342.3M | ||
| Q2 25 | $1.6B | $349.5M | ||
| Q1 25 | $1.5B | $379.0M | ||
| Q4 24 | $1.5B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.4B | $376.7M | ||
| Q1 24 | $1.4B | $385.0M |
负债/权益比PTLORGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $12.3M |
| 自由现金流率自由现金流/营收 | -4.9% | 8.2% |
| 资本支出强度资本支出/营收 | 17.4% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流PTLORGR
| Q4 25 | $23.2M | $15.5M | ||
| Q3 25 | $20.0M | $12.9M | ||
| Q2 25 | $19.2M | $14.7M | ||
| Q1 25 | $9.4M | $11.1M | ||
| Q4 24 | $26.1M | $20.0M | ||
| Q3 24 | $30.3M | $9.4M | ||
| Q2 24 | $32.6M | $18.7M | ||
| Q1 24 | $9.1M | $7.3M |
自由现金流PTLORGR
| Q4 25 | $-9.2M | $12.3M | ||
| Q3 25 | $-5.0M | $7.0M | ||
| Q2 25 | $5.2M | $9.1M | ||
| Q1 25 | $-9.6M | $10.0M | ||
| Q4 24 | $-5.6M | $16.4M | ||
| Q3 24 | $7.7M | $2.6M | ||
| Q2 24 | $15.6M | $10.1M | ||
| Q1 24 | $-7.9M | $5.6M |
自由现金流率PTLORGR
| Q4 25 | -4.9% | 8.2% | ||
| Q3 25 | -2.7% | 5.5% | ||
| Q2 25 | 2.8% | 6.9% | ||
| Q1 25 | -5.4% | 7.4% | ||
| Q4 24 | -3.0% | 11.2% | ||
| Q3 24 | 4.3% | 2.1% | ||
| Q2 24 | 8.6% | 7.7% | ||
| Q1 24 | -4.7% | 4.1% |
资本支出强度PTLORGR
| Q4 25 | 17.4% | 2.1% | ||
| Q3 25 | 13.8% | 4.6% | ||
| Q2 25 | 7.5% | 4.2% | ||
| Q1 25 | 10.8% | 0.8% | ||
| Q4 24 | 17.2% | 2.5% | ||
| Q3 24 | 12.7% | 5.5% | ||
| Q2 24 | 9.3% | 6.6% | ||
| Q1 24 | 10.2% | 1.3% |
现金转化率PTLORGR
| Q4 25 | 3.69× | — | ||
| Q3 25 | 16.51× | 8.15× | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 2.85× | 1.43× | ||
| Q4 24 | 2.10× | — | ||
| Q3 24 | 4.20× | 1.98× | ||
| Q2 24 | 5.03× | 2.27× | ||
| Q1 24 | 1.99× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
