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Portillo's Inc.（PTLO）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.0倍（$185.7M vs $179.7M），Portillo's Inc.净利率更高（3.4% vs -29.5%，领先32.8%），Rocket Lab Corp同比增速更快（35.7% vs 0.6%），Portillo's Inc.自由现金流更多（$-9.2M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 5.8%）
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”。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
PTLO vs RKLB — 直观对比
营收规模更大
PTLO
是对方的1.0倍
$179.7M
营收增速更快
RKLB
高出35.1%
0.6%
净利率更高
PTLO
高出32.8%
-29.5%
自由现金流更多
PTLO
多$105.0M
$-114.2M
两年增速更快
RKLB
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $179.7M |
| 净利润 | $6.3M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 5.6% | -28.4% |
| 净利率 | 3.4% | -29.5% |
| 营收同比 | 0.6% | 35.7% |
| 净利润同比 | -49.5% | -1.1% |
| 每股收益（稀释后） | $0.08 | $-0.09 |
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PTLORKLB
| Q4 25 | $185.7M | $179.7M | ||
| Q3 25 | $181.4M | $155.1M | ||
| Q2 25 | $188.5M | $144.5M | ||
| Q1 25 | $176.4M | $122.6M | ||
| Q4 24 | $184.6M | $132.4M | ||
| Q3 24 | $178.3M | $104.8M | ||
| Q2 24 | $181.9M | $106.3M | ||
| Q1 24 | $165.8M | $92.8M |
净利润PTLORKLB
| Q4 25 | $6.3M | $-52.9M | ||
| Q3 25 | $1.2M | $-18.3M | ||
| Q2 25 | $8.7M | $-66.4M | ||
| Q1 25 | $3.3M | $-60.6M | ||
| Q4 24 | $12.4M | $-52.3M | ||
| Q3 24 | $7.2M | $-51.9M | ||
| Q2 24 | $6.5M | $-41.6M | ||
| Q1 24 | $4.6M | $-44.3M |
毛利率PTLORKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率PTLORKLB
| Q4 25 | 5.6% | -28.4% | ||
| Q3 25 | 3.0% | -38.0% | ||
| Q2 25 | 9.3% | -41.3% | ||
| Q1 25 | 5.9% | -48.3% | ||
| Q4 24 | 7.5% | -38.9% | ||
| Q3 24 | 9.0% | -49.5% | ||
| Q2 24 | 10.0% | -40.7% | ||
| Q1 24 | 6.1% | -46.4% |
净利率PTLORKLB
| Q4 25 | 3.4% | -29.5% | ||
| Q3 25 | 0.7% | -11.8% | ||
| Q2 25 | 4.6% | -46.0% | ||
| Q1 25 | 1.9% | -49.5% | ||
| Q4 24 | 6.7% | -39.5% | ||
| Q3 24 | 4.1% | -49.6% | ||
| Q2 24 | 3.6% | -39.2% | ||
| Q1 24 | 2.8% | -47.7% |
每股收益（稀释后）PTLORKLB
| Q4 25 | $0.08 | $-0.09 | ||
| Q3 25 | $0.02 | $-0.03 | ||
| Q2 25 | $0.12 | $-0.13 | ||
| Q1 25 | $0.05 | $-0.12 | ||
| Q4 24 | $0.17 | $-0.11 | ||
| Q3 24 | $0.11 | $-0.10 | ||
| Q2 24 | $0.10 | $-0.08 | ||
| Q1 24 | $0.08 | $-0.09 |
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 | — | $1.0B |
| 总债务越低越好 | $334.2M | $152.4M |
| 股东权益账面价值 | $467.8M | $1.7B |
| 总资产 | $1.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资PTLORKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $976.7M | ||
| Q2 25 | — | $688.1M | ||
| Q1 25 | — | $428.4M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | — | $442.4M | ||
| Q2 24 | — | $496.8M | ||
| Q1 24 | — | $492.5M |
总债务PTLORKLB
| Q4 25 | $334.2M | $152.4M | ||
| Q3 25 | $322.6M | $347.0M | ||
| Q2 25 | $317.0M | $346.5M | ||
| Q1 25 | $319.8M | $345.9M | ||
| Q4 24 | $311.7M | $345.4M | ||
| Q3 24 | $302.2M | $61.2M | ||
| Q2 24 | $305.1M | $64.2M | ||
| Q1 24 | $321.7M | $66.8M |
股东权益PTLORKLB
| Q4 25 | $467.8M | $1.7B | ||
| Q3 25 | $459.4M | $1.3B | ||
| Q2 25 | $458.9M | $688.5M | ||
| Q1 25 | $406.9M | $431.3M | ||
| Q4 24 | $401.1M | $382.5M | ||
| Q3 24 | $382.4M | $419.8M | ||
| Q2 24 | $370.2M | $455.2M | ||
| Q1 24 | $360.5M | $478.9M |
总资产PTLORKLB
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
负债/权益比PTLORKLB
| Q4 25 | 0.71× | 0.09× | ||
| Q3 25 | 0.70× | 0.27× | ||
| Q2 25 | 0.69× | 0.50× | ||
| Q1 25 | 0.79× | 0.80× | ||
| Q4 24 | 0.78× | 0.90× | ||
| Q3 24 | 0.79× | 0.15× | ||
| Q2 24 | 0.82× | 0.14× | ||
| Q1 24 | 0.89× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $-114.2M |
| 自由现金流率自由现金流/营收 | -4.9% | -63.6% |
| 资本支出强度资本支出/营收 | 17.4% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流PTLORKLB
| Q4 25 | $23.2M | $-64.5M | ||
| Q3 25 | $20.0M | $-23.5M | ||
| Q2 25 | $19.2M | $-23.2M | ||
| Q1 25 | $9.4M | $-54.2M | ||
| Q4 24 | $26.1M | $-2.4M | ||
| Q3 24 | $30.3M | $-30.9M | ||
| Q2 24 | $32.6M | $-13.0M | ||
| Q1 24 | $9.1M | $-2.6M |
自由现金流PTLORKLB
| Q4 25 | $-9.2M | $-114.2M | ||
| Q3 25 | $-5.0M | $-69.4M | ||
| Q2 25 | $5.2M | $-55.3M | ||
| Q1 25 | $-9.6M | $-82.9M | ||
| Q4 24 | $-5.6M | $-23.9M | ||
| Q3 24 | $7.7M | $-41.9M | ||
| Q2 24 | $15.6M | $-28.3M | ||
| Q1 24 | $-7.9M | $-21.8M |
自由现金流率PTLORKLB
| Q4 25 | -4.9% | -63.6% | ||
| Q3 25 | -2.7% | -44.8% | ||
| Q2 25 | 2.8% | -38.3% | ||
| Q1 25 | -5.4% | -67.6% | ||
| Q4 24 | -3.0% | -18.1% | ||
| Q3 24 | 4.3% | -40.0% | ||
| Q2 24 | 8.6% | -26.7% | ||
| Q1 24 | -4.7% | -23.5% |
资本支出强度PTLORKLB
| Q4 25 | 17.4% | 27.6% | ||
| Q3 25 | 13.8% | 29.6% | ||
| Q2 25 | 7.5% | 22.2% | ||
| Q1 25 | 10.8% | 23.4% | ||
| Q4 24 | 17.2% | 16.3% | ||
| Q3 24 | 12.7% | 10.5% | ||
| Q2 24 | 9.3% | 14.4% | ||
| Q1 24 | 10.2% | 20.7% |
现金转化率PTLORKLB
| 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
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
