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Portillo's Inc.（PTLO）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.6倍（$185.7M vs $117.7M），Portillo's Inc.净利率更高（3.4% vs -1.5%，领先4.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M 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”。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
PTLO vs RHLD — 直观对比
营收规模更大
PTLO
是对方的1.6倍
$117.7M
净利率更高
PTLO
高出4.8%
-1.5%
自由现金流更多
RHLD
多$198.4M
$-9.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $117.7M |
| 净利润 | $6.3M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 5.6% | 30.2% |
| 净利率 | 3.4% | -1.5% |
| 营收同比 | 0.6% | — |
| 净利润同比 | -49.5% | — |
| 每股收益（稀释后） | $0.08 | $-0.20 |
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PTLORHLD
| Q4 25 | $185.7M | $117.7M | ||
| Q3 25 | $181.4M | $120.9M | ||
| Q2 25 | $188.5M | $119.6M | ||
| Q1 25 | $176.4M | $103.9M | ||
| Q4 24 | $184.6M | — | ||
| Q3 24 | $178.3M | — | ||
| Q2 24 | $181.9M | — | ||
| Q1 24 | $165.8M | — |
净利润PTLORHLD
| Q4 25 | $6.3M | $-1.7M | ||
| Q3 25 | $1.2M | $-231.0K | ||
| Q2 25 | $8.7M | $-611.0K | ||
| Q1 25 | $3.3M | $-3.4M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $4.6M | — |
毛利率PTLORHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PTLORHLD
| Q4 25 | 5.6% | 30.2% | ||
| Q3 25 | 3.0% | 34.3% | ||
| Q2 25 | 9.3% | 34.0% | ||
| Q1 25 | 5.9% | 24.7% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 10.0% | — | ||
| Q1 24 | 6.1% | — |
净利率PTLORHLD
| Q4 25 | 3.4% | -1.5% | ||
| Q3 25 | 0.7% | -0.2% | ||
| Q2 25 | 4.6% | -0.5% | ||
| Q1 25 | 1.9% | -3.2% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.8% | — |
每股收益（稀释后）PTLORHLD
| Q4 25 | $0.08 | $-0.20 | ||
| Q3 25 | $0.02 | $-0.03 | ||
| Q2 25 | $0.12 | $-0.07 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| 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 | — | $205.5M |
| 总债务越低越好 | $334.2M | $169.8M |
| 股东权益账面价值 | $467.8M | $6.5M |
| 总资产 | $1.6B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.71× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PTLORHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务PTLORHLD
| Q4 25 | $334.2M | $169.8M | ||
| Q3 25 | $322.6M | $173.4M | ||
| Q2 25 | $317.0M | $177.1M | ||
| Q1 25 | $319.8M | $180.7M | ||
| Q4 24 | $311.7M | — | ||
| Q3 24 | $302.2M | — | ||
| Q2 24 | $305.1M | — | ||
| Q1 24 | $321.7M | — |
股东权益PTLORHLD
| Q4 25 | $467.8M | $6.5M | ||
| Q3 25 | $459.4M | $10.8M | ||
| Q2 25 | $458.9M | $9.6M | ||
| Q1 25 | $406.9M | $8.9M | ||
| Q4 24 | $401.1M | — | ||
| Q3 24 | $382.4M | — | ||
| Q2 24 | $370.2M | — | ||
| Q1 24 | $360.5M | — |
总资产PTLORHLD
| Q4 25 | $1.6B | $333.4M | ||
| Q3 25 | $1.6B | $293.2M | ||
| Q2 25 | $1.6B | $253.3M | ||
| Q1 25 | $1.5B | $214.3M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比PTLORHLD
| Q4 25 | 0.71× | 26.03× | ||
| Q3 25 | 0.70× | 16.01× | ||
| Q2 25 | 0.69× | 18.42× | ||
| Q1 25 | 0.79× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $189.2M |
| 自由现金流率自由现金流/营收 | -4.9% | 160.8% |
| 资本支出强度资本支出/营收 | 17.4% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流PTLORHLD
| Q4 25 | $23.2M | $196.1M | ||
| Q3 25 | $20.0M | $59.6M | ||
| Q2 25 | $19.2M | $48.9M | ||
| Q1 25 | $9.4M | $18.4M | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $30.3M | — | ||
| Q2 24 | $32.6M | — | ||
| Q1 24 | $9.1M | — |
自由现金流PTLORHLD
| Q4 25 | $-9.2M | $189.2M | ||
| Q3 25 | $-5.0M | $58.6M | ||
| Q2 25 | $5.2M | $47.5M | ||
| Q1 25 | $-9.6M | $17.8M | ||
| Q4 24 | $-5.6M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $15.6M | — | ||
| Q1 24 | $-7.9M | — |
自由现金流率PTLORHLD
| Q4 25 | -4.9% | 160.8% | ||
| Q3 25 | -2.7% | 48.5% | ||
| Q2 25 | 2.8% | 39.7% | ||
| Q1 25 | -5.4% | 17.1% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | -4.7% | — |
资本支出强度PTLORHLD
| Q4 25 | 17.4% | 5.8% | ||
| Q3 25 | 13.8% | 0.8% | ||
| Q2 25 | 7.5% | 1.2% | ||
| Q1 25 | 10.8% | 0.6% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 10.2% | — |
现金转化率PTLORHLD
| 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
