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Portillo's Inc.(PTLO)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.3倍($185.7M vs $142.2M),Portillo's Inc.净利率更高(3.4% vs 2.3%,领先1.1%),Portillo's Inc.同比增速更快(0.6% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-9.2M),过去两年Portillo's Inc.的营收复合增速更高(5.8% vs 1.9%)
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”。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
PTLO vs RNGR — 直观对比
营收规模更大
PTLO
是对方的1.3倍
$142.2M
营收增速更快
PTLO
高出1.2%
-0.6%
净利率更高
PTLO
高出1.1%
2.3%
自由现金流更多
RNGR
多$26.3M
$-9.2M
两年增速更快
PTLO
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.7M | $142.2M |
| 净利润 | $6.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 2.3% |
| 净利率 | 3.4% | 2.3% |
| 营收同比 | 0.6% | -0.6% |
| 净利润同比 | -49.5% | -44.8% |
| 每股收益(稀释后) | $0.08 | $0.14 |
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
PTLO
RNGR
| Q4 25 | $185.7M | $142.2M | ||
| Q3 25 | $181.4M | $128.9M | ||
| Q2 25 | $188.5M | $140.6M | ||
| Q1 25 | $176.4M | $135.2M | ||
| Q4 24 | $184.6M | $143.1M | ||
| Q3 24 | $178.3M | $153.0M | ||
| Q2 24 | $181.9M | $138.1M | ||
| Q1 24 | $165.8M | $136.9M |
净利润
PTLO
RNGR
| Q4 25 | $6.3M | $3.2M | ||
| Q3 25 | $1.2M | $1.2M | ||
| Q2 25 | $8.7M | $7.3M | ||
| Q1 25 | $3.3M | $600.0K | ||
| Q4 24 | $12.4M | $5.8M | ||
| Q3 24 | $7.2M | $8.7M | ||
| Q2 24 | $6.5M | $4.7M | ||
| Q1 24 | $4.6M | $-800.0K |
营业利润率
PTLO
RNGR
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 3.0% | 2.0% | ||
| Q2 25 | 9.3% | 6.1% | ||
| Q1 25 | 5.9% | 0.7% | ||
| Q4 24 | 7.5% | 6.2% | ||
| Q3 24 | 9.0% | 8.4% | ||
| Q2 24 | 10.0% | 5.3% | ||
| Q1 24 | 6.1% | -0.4% |
净利率
PTLO
RNGR
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 6.7% | 4.1% | ||
| Q3 24 | 4.1% | 5.7% | ||
| Q2 24 | 3.6% | 3.4% | ||
| Q1 24 | 2.8% | -0.6% |
每股收益(稀释后)
PTLO
RNGR
| Q4 25 | $0.08 | $0.14 | ||
| Q3 25 | $0.02 | $0.05 | ||
| Q2 25 | $0.12 | $0.32 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.17 | $0.24 | ||
| Q3 24 | $0.11 | $0.39 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | $0.08 | $-0.03 |
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 | — | $10.3M |
| 总债务越低越好 | $334.2M | — |
| 股东权益账面价值 | $467.8M | $300.1M |
| 总资产 | $1.6B | $419.3M |
| 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
PTLO
RNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务
PTLO
RNGR
| Q4 25 | $334.2M | — | ||
| Q3 25 | $322.6M | — | ||
| Q2 25 | $317.0M | — | ||
| Q1 25 | $319.8M | — | ||
| Q4 24 | $311.7M | $0 | ||
| Q3 24 | $302.2M | $0 | ||
| Q2 24 | $305.1M | $0 | ||
| Q1 24 | $321.7M | $0 |
股东权益
PTLO
RNGR
| Q4 25 | $467.8M | $300.1M | ||
| Q3 25 | $459.4M | $270.0M | ||
| Q2 25 | $458.9M | $276.9M | ||
| Q1 25 | $406.9M | $272.6M | ||
| Q4 24 | $401.1M | $273.8M | ||
| Q3 24 | $382.4M | $267.6M | ||
| Q2 24 | $370.2M | $260.5M | ||
| Q1 24 | $360.5M | $261.7M |
总资产
PTLO
RNGR
| Q4 25 | $1.6B | $419.3M | ||
| Q3 25 | $1.6B | $372.8M | ||
| Q2 25 | $1.6B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.5B | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.4B | $359.6M | ||
| Q1 24 | $1.4B | $355.5M |
负债/权益比
PTLO
RNGR
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.78× | 0.00× | ||
| Q3 24 | 0.79× | 0.00× | ||
| Q2 24 | 0.82× | 0.00× | ||
| Q1 24 | 0.89× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $17.1M |
| 自由现金流率自由现金流/营收 | -4.9% | 12.0% |
| 资本支出强度资本支出/营收 | 17.4% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.69× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-18.5M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PTLO
RNGR
| Q4 25 | $23.2M | $24.1M | ||
| Q3 25 | $20.0M | $13.6M | ||
| Q2 25 | $19.2M | $20.7M | ||
| Q1 25 | $9.4M | $10.6M | ||
| Q4 24 | $26.1M | $32.7M | ||
| Q3 24 | $30.3M | $17.7M | ||
| Q2 24 | $32.6M | $22.1M | ||
| Q1 24 | $9.1M | $12.0M |
自由现金流
PTLO
RNGR
| Q4 25 | $-9.2M | $17.1M | ||
| Q3 25 | $-5.0M | $8.0M | ||
| Q2 25 | $5.2M | $14.4M | ||
| Q1 25 | $-9.6M | $3.4M | ||
| Q4 24 | $-5.6M | $27.3M | ||
| Q3 24 | $7.7M | $10.8M | ||
| Q2 24 | $15.6M | $6.8M | ||
| Q1 24 | $-7.9M | $5.5M |
自由现金流率
PTLO
RNGR
| Q4 25 | -4.9% | 12.0% | ||
| Q3 25 | -2.7% | 6.2% | ||
| Q2 25 | 2.8% | 10.2% | ||
| Q1 25 | -5.4% | 2.5% | ||
| Q4 24 | -3.0% | 19.1% | ||
| Q3 24 | 4.3% | 7.1% | ||
| Q2 24 | 8.6% | 4.9% | ||
| Q1 24 | -4.7% | 4.0% |
资本支出强度
PTLO
RNGR
| Q4 25 | 17.4% | 4.9% | ||
| Q3 25 | 13.8% | 4.3% | ||
| Q2 25 | 7.5% | 4.5% | ||
| Q1 25 | 10.8% | 5.3% | ||
| Q4 24 | 17.2% | 3.8% | ||
| Q3 24 | 12.7% | 4.5% | ||
| Q2 24 | 9.3% | 11.1% | ||
| Q1 24 | 10.2% | 4.7% |
现金转化率
PTLO
RNGR
| Q4 25 | 3.69× | 7.53× | ||
| Q3 25 | 16.51× | 11.33× | ||
| Q2 25 | 2.21× | 2.84× | ||
| Q1 25 | 2.85× | 17.67× | ||
| Q4 24 | 2.10× | 5.64× | ||
| Q3 24 | 4.20× | 2.03× | ||
| Q2 24 | 5.03× | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |