vs
Portillo's Inc.（PTLO）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Portillo's Inc.的1.1倍（$200.5M vs $185.7M），Portillo's Inc.净利率更高（3.4% vs 2.2%，领先1.1%），ROGERS CORP同比增速更快（5.2% vs 0.6%），ROGERS CORP自由现金流更多（$1.1M vs $-9.2M），过去两年Portillo's Inc.的营收复合增速更高（5.8% vs -3.3%）
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”。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PTLO vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$185.7M
营收增速更快
ROG
高出4.6%
0.6%
净利率更高
PTLO
高出1.1%
2.2%
自由现金流更多
ROG
多$10.3M
$-9.2M
两年增速更快
PTLO
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $200.5M |
| 净利润 | $6.3M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 5.6% | — |
| 净利率 | 3.4% | 2.2% |
| 营收同比 | 0.6% | 5.2% |
| 净利润同比 | -49.5% | 421.4% |
| 每股收益（稀释后） | $0.08 | $0.25 |
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PTLOROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $185.7M | $201.5M | ||
| Q3 25 | $181.4M | $216.0M | ||
| Q2 25 | $188.5M | $202.8M | ||
| Q1 25 | $176.4M | $190.5M | ||
| Q4 24 | $184.6M | $192.2M | ||
| Q3 24 | $178.3M | $210.3M | ||
| Q2 24 | $181.9M | $214.2M |
净利润PTLOROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $6.3M | $4.6M | ||
| Q3 25 | $1.2M | $8.6M | ||
| Q2 25 | $8.7M | $-73.6M | ||
| Q1 25 | $3.3M | $-1.4M | ||
| Q4 24 | $12.4M | $-500.0K | ||
| Q3 24 | $7.2M | $10.7M | ||
| Q2 24 | $6.5M | $8.1M |
毛利率PTLOROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率PTLOROG
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 3.5% | ||
| Q3 25 | 3.0% | 7.3% | ||
| Q2 25 | 9.3% | -33.3% | ||
| Q1 25 | 5.9% | -0.2% | ||
| Q4 24 | 7.5% | -6.6% | ||
| Q3 24 | 9.0% | 6.9% | ||
| Q2 24 | 10.0% | 5.3% |
净利率PTLOROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | 0.7% | 4.0% | ||
| Q2 25 | 4.6% | -36.3% | ||
| Q1 25 | 1.9% | -0.7% | ||
| Q4 24 | 6.7% | -0.3% | ||
| Q3 24 | 4.1% | 5.1% | ||
| Q2 24 | 3.6% | 3.8% |
每股收益（稀释后）PTLOROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.08 | $0.20 | ||
| Q3 25 | $0.02 | $0.48 | ||
| Q2 25 | $0.12 | $-4.00 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $0.17 | $-0.04 | ||
| Q3 24 | $0.11 | $0.58 | ||
| Q2 24 | $0.10 | $0.44 |
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 | — | $195.8M |
| 总债务越低越好 | $334.2M | — |
| 股东权益账面价值 | $467.8M | $1.2B |
| 总资产 | $1.6B | $1.4B |
| 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PTLOROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务PTLOROG
| Q1 26 | — | — | ||
| Q4 25 | $334.2M | — | ||
| Q3 25 | $322.6M | — | ||
| Q2 25 | $317.0M | — | ||
| Q1 25 | $319.8M | — | ||
| Q4 24 | $311.7M | — | ||
| Q3 24 | $302.2M | — | ||
| Q2 24 | $305.1M | — |
股东权益PTLOROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $467.8M | $1.2B | ||
| Q3 25 | $459.4M | $1.2B | ||
| Q2 25 | $458.9M | $1.2B | ||
| Q1 25 | $406.9M | $1.3B | ||
| Q4 24 | $401.1M | $1.3B | ||
| Q3 24 | $382.4M | $1.3B | ||
| Q2 24 | $370.2M | $1.3B |
总资产PTLOROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
负债/权益比PTLOROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $1.1M |
| 自由现金流率自由现金流/营收 | -4.9% | 0.5% |
| 资本支出强度资本支出/营收 | 17.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 3.69× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-18.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PTLOROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $23.2M | $46.9M | ||
| Q3 25 | $20.0M | $28.9M | ||
| Q2 25 | $19.2M | $13.7M | ||
| Q1 25 | $9.4M | $11.7M | ||
| Q4 24 | $26.1M | $33.7M | ||
| Q3 24 | $30.3M | $42.4M | ||
| Q2 24 | $32.6M | $22.9M |
自由现金流PTLOROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-9.2M | $42.2M | ||
| Q3 25 | $-5.0M | $21.2M | ||
| Q2 25 | $5.2M | $5.6M | ||
| Q1 25 | $-9.6M | $2.1M | ||
| Q4 24 | $-5.6M | $18.3M | ||
| Q3 24 | $7.7M | $25.2M | ||
| Q2 24 | $15.6M | $8.8M |
自由现金流率PTLOROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -4.9% | 20.9% | ||
| Q3 25 | -2.7% | 9.8% | ||
| Q2 25 | 2.8% | 2.8% | ||
| Q1 25 | -5.4% | 1.1% | ||
| Q4 24 | -3.0% | 9.5% | ||
| Q3 24 | 4.3% | 12.0% | ||
| Q2 24 | 8.6% | 4.1% |
资本支出强度PTLOROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 17.4% | 2.3% | ||
| Q3 25 | 13.8% | 3.6% | ||
| Q2 25 | 7.5% | 4.0% | ||
| Q1 25 | 10.8% | 5.0% | ||
| Q4 24 | 17.2% | 8.0% | ||
| Q3 24 | 12.7% | 8.2% | ||
| Q2 24 | 9.3% | 6.6% |
现金转化率PTLOROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.69× | 10.20× | ||
| Q3 25 | 16.51× | 3.36× | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 2.85× | — | ||
| Q4 24 | 2.10× | — | ||
| Q3 24 | 4.20× | 3.96× | ||
| Q2 24 | 5.03× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
