vs
Portillo's Inc.（PTLO）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Portillo's Inc.的1.0倍（$188.3M vs $185.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.4%，领先44.6%），Portillo's Inc.同比增速更快（0.6% vs -21.9%），过去两年Portillo's Inc.的营收复合增速更高（5.8% vs -15.4%）
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”。
PTLO vs RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$185.7M
营收增速更快
PTLO
高出22.5%
-21.9%
净利率更高
RILY
高出44.6%
3.4%
两年增速更快
PTLO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $188.3M |
| 净利润 | $6.3M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 5.6% | 32.3% |
| 净利率 | 3.4% | 47.9% |
| 营收同比 | 0.6% | -21.9% |
| 净利润同比 | -49.5% | 1710.8% |
| 每股收益（稀释后） | $0.08 | $2.78 |
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PTLORILY
| Q4 25 | $185.7M | $188.3M | ||
| Q3 25 | $181.4M | $215.3M | ||
| Q2 25 | $188.5M | $188.2M | ||
| Q1 25 | $176.4M | $197.2M | ||
| Q4 24 | $184.6M | $241.0M | ||
| Q3 24 | $178.3M | $225.5M | ||
| Q2 24 | $181.9M | $256.0M | ||
| Q1 24 | $165.8M | $263.4M |
净利润PTLORILY
| Q4 25 | $6.3M | $90.3M | ||
| Q3 25 | $1.2M | $91.1M | ||
| Q2 25 | $8.7M | $139.5M | ||
| Q1 25 | $3.3M | $-10.0M | ||
| Q4 24 | $12.4M | $-5.6M | ||
| Q3 24 | $7.2M | $-284.4M | ||
| Q2 24 | $6.5M | $-433.6M | ||
| Q1 24 | $4.6M | $-49.2M |
毛利率PTLORILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率PTLORILY
| Q4 25 | 5.6% | 32.3% | ||
| Q3 25 | 3.0% | 30.4% | ||
| Q2 25 | 9.3% | 5.7% | ||
| Q1 25 | 5.9% | -31.2% | ||
| Q4 24 | 7.5% | -69.2% | ||
| Q3 24 | 9.0% | -36.4% | ||
| Q2 24 | 10.0% | -90.8% | ||
| Q1 24 | 6.1% | -6.1% |
净利率PTLORILY
| Q4 25 | 3.4% | 47.9% | ||
| Q3 25 | 0.7% | 42.3% | ||
| Q2 25 | 4.6% | 74.1% | ||
| Q1 25 | 1.9% | -5.1% | ||
| Q4 24 | 6.7% | -2.3% | ||
| Q3 24 | 4.1% | -126.1% | ||
| Q2 24 | 3.6% | -169.4% | ||
| Q1 24 | 2.8% | -18.7% |
每股收益（稀释后）PTLORILY
| Q4 25 | $0.08 | $2.78 | ||
| Q3 25 | $0.02 | $2.91 | ||
| Q2 25 | $0.12 | $4.50 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.17 | $-0.01 | ||
| Q3 24 | $0.11 | $-9.39 | ||
| Q2 24 | $0.10 | $-14.35 | ||
| Q1 24 | $0.08 | $-1.71 |
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 | — | $226.6M |
| 总债务越低越好 | $334.2M | $1.4B |
| 股东权益账面价值 | $467.8M | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 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PTLORILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务PTLORILY
| Q4 25 | $334.2M | $1.4B | ||
| Q3 25 | $322.6M | $1.3B | ||
| Q2 25 | $317.0M | $1.3B | ||
| Q1 25 | $319.8M | $1.4B | ||
| Q4 24 | $311.7M | $1.5B | ||
| Q3 24 | $302.2M | — | ||
| Q2 24 | $305.1M | — | ||
| Q1 24 | $321.7M | — |
股东权益PTLORILY
| Q4 25 | $467.8M | $-171.5M | ||
| Q3 25 | $459.4M | $-260.5M | ||
| Q2 25 | $458.9M | $-351.7M | ||
| Q1 25 | $406.9M | $-496.8M | ||
| Q4 24 | $401.1M | $-488.2M | ||
| Q3 24 | $382.4M | $-497.6M | ||
| Q2 24 | $370.2M | $-218.3M | ||
| Q1 24 | $360.5M | $228.4M |
总资产PTLORILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.4B | $5.0B |
负债/权益比PTLORILY
| 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 | $26.2M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 3.69× | 0.29× |
| 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PTLORILY
| Q4 25 | $23.2M | $26.2M | ||
| Q3 25 | $20.0M | $-60.6M | ||
| Q2 25 | $19.2M | $-25.6M | ||
| Q1 25 | $9.4M | $184.0K | ||
| Q4 24 | $26.1M | $-2.7M | ||
| Q3 24 | $30.3M | $19.5M | ||
| Q2 24 | $32.6M | $111.5M | ||
| Q1 24 | $9.1M | $135.4M |
自由现金流PTLORILY
| Q4 25 | $-9.2M | — | ||
| Q3 25 | $-5.0M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $-9.6M | — | ||
| Q4 24 | $-5.6M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $15.6M | — | ||
| Q1 24 | $-7.9M | — |
自由现金流率PTLORILY
| Q4 25 | -4.9% | — | ||
| Q3 25 | -2.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | -4.7% | — |
资本支出强度PTLORILY
| Q4 25 | 17.4% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 10.2% | — |
现金转化率PTLORILY
| Q4 25 | 3.69× | 0.29× | ||
| Q3 25 | 16.51× | -0.66× | ||
| Q2 25 | 2.21× | -0.18× | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
