vs
Portillo's Inc.（PTLO）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Portillo's Inc.的1.2倍（$225.0M vs $185.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-9.2M），过去两年Portillo's Inc.的营收复合增速更高（5.8% vs -12.3%）
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”。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PTLO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$185.7M
营收增速更快
ROCK
高出24.3%
0.6%
自由现金流更多
ROCK
多$35.4M
$-9.2M
两年增速更快
PTLO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $225.0M |
| 净利润 | $6.3M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 5.6% | 7.9% |
| 净利率 | 3.4% | — |
| 营收同比 | 0.6% | 24.9% |
| 净利润同比 | -49.5% | — |
| 每股收益（稀释后） | $0.08 | — |
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PTLOROCK
| Q4 25 | $185.7M | $225.0M | ||
| Q3 25 | $181.4M | $310.9M | ||
| Q2 25 | $188.5M | $309.5M | ||
| Q1 25 | $176.4M | $290.0M | ||
| Q4 24 | $184.6M | $180.1M | ||
| Q3 24 | $178.3M | $277.1M | ||
| Q2 24 | $181.9M | $273.6M | ||
| Q1 24 | $165.8M | $292.5M |
净利润PTLOROCK
| Q4 25 | $6.3M | — | ||
| Q3 25 | $1.2M | $-89.1M | ||
| Q2 25 | $8.7M | $26.0M | ||
| Q1 25 | $3.3M | $21.1M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $7.2M | $34.0M | ||
| Q2 24 | $6.5M | $32.2M | ||
| Q1 24 | $4.6M | $24.9M |
毛利率PTLOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率PTLOROCK
| Q4 25 | 5.6% | 7.9% | ||
| Q3 25 | 3.0% | 12.8% | ||
| Q2 25 | 9.3% | 12.8% | ||
| Q1 25 | 5.9% | 8.8% | ||
| Q4 24 | 7.5% | 13.3% | ||
| Q3 24 | 9.0% | 15.6% | ||
| Q2 24 | 10.0% | 14.9% | ||
| Q1 24 | 6.1% | 10.8% |
净利率PTLOROCK
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.7% | -28.6% | ||
| Q2 25 | 4.6% | 8.4% | ||
| Q1 25 | 1.9% | 7.3% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 4.1% | 12.3% | ||
| Q2 24 | 3.6% | 11.8% | ||
| Q1 24 | 2.8% | 8.5% |
每股收益（稀释后）PTLOROCK
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.02 | $-2.98 | ||
| Q2 25 | $0.12 | $0.87 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.11 | $1.11 | ||
| Q2 24 | $0.10 | $1.05 | ||
| 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 | — | $115.7M |
| 总债务越低越好 | $334.2M | $0 |
| 股东权益账面价值 | $467.8M | $950.4M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PTLOROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务PTLOROCK
| Q4 25 | $334.2M | $0 | ||
| Q3 25 | $322.6M | $0 | ||
| Q2 25 | $317.0M | $0 | ||
| Q1 25 | $319.8M | $0 | ||
| Q4 24 | $311.7M | $0 | ||
| Q3 24 | $302.2M | $0 | ||
| Q2 24 | $305.1M | $0 | ||
| Q1 24 | $321.7M | $0 |
股东权益PTLOROCK
| Q4 25 | $467.8M | $950.4M | ||
| Q3 25 | $459.4M | $951.8M | ||
| Q2 25 | $458.9M | $1.0B | ||
| Q1 25 | $406.9M | $1.0B | ||
| Q4 24 | $401.1M | $1.0B | ||
| Q3 24 | $382.4M | $1.0B | ||
| Q2 24 | $370.2M | $975.7M | ||
| Q1 24 | $360.5M | $940.2M |
总资产PTLOROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
负债/权益比PTLOROCK
| Q4 25 | 0.71× | 0.00× | ||
| Q3 25 | 0.70× | 0.00× | ||
| Q2 25 | 0.69× | 0.00× | ||
| Q1 25 | 0.79× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $26.2M |
| 自由现金流率自由现金流/营收 | -4.9% | 11.7% |
| 资本支出强度资本支出/营收 | 17.4% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流PTLOROCK
| Q4 25 | $23.2M | $35.5M | ||
| Q3 25 | $20.0M | $73.0M | ||
| Q2 25 | $19.2M | $44.9M | ||
| Q1 25 | $9.4M | $13.7M | ||
| Q4 24 | $26.1M | $19.9M | ||
| Q3 24 | $30.3M | $64.7M | ||
| Q2 24 | $32.6M | $36.5M | ||
| Q1 24 | $9.1M | $53.2M |
自由现金流PTLOROCK
| Q4 25 | $-9.2M | $26.2M | ||
| Q3 25 | $-5.0M | $64.8M | ||
| Q2 25 | $5.2M | $27.3M | ||
| Q1 25 | $-9.6M | $2.3M | ||
| Q4 24 | $-5.6M | $14.1M | ||
| Q3 24 | $7.7M | $60.5M | ||
| Q2 24 | $15.6M | $33.5M | ||
| Q1 24 | $-7.9M | $48.8M |
自由现金流率PTLOROCK
| Q4 25 | -4.9% | 11.7% | ||
| Q3 25 | -2.7% | 20.8% | ||
| Q2 25 | 2.8% | 8.8% | ||
| Q1 25 | -5.4% | 0.8% | ||
| Q4 24 | -3.0% | 7.8% | ||
| Q3 24 | 4.3% | 21.8% | ||
| Q2 24 | 8.6% | 12.2% | ||
| Q1 24 | -4.7% | 16.7% |
资本支出强度PTLOROCK
| Q4 25 | 17.4% | 4.1% | ||
| Q3 25 | 13.8% | 2.6% | ||
| Q2 25 | 7.5% | 5.7% | ||
| Q1 25 | 10.8% | 3.9% | ||
| Q4 24 | 17.2% | 3.3% | ||
| Q3 24 | 12.7% | 1.5% | ||
| Q2 24 | 9.3% | 1.1% | ||
| Q1 24 | 10.2% | 1.5% |
现金转化率PTLOROCK
| Q4 25 | 3.69× | — | ||
| Q3 25 | 16.51× | — | ||
| Q2 25 | 2.21× | 1.73× | ||
| Q1 25 | 2.85× | 0.65× | ||
| Q4 24 | 2.10× | — | ||
| Q3 24 | 4.20× | 1.90× | ||
| Q2 24 | 5.03× | 1.13× | ||
| Q1 24 | 1.99× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
