vs
Portillo's Inc.（PTLO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Portillo's Inc.的1.2倍（$217.4M vs $185.7M），Portillo's Inc.净利率更高（3.4% vs 1.4%，领先1.9%），Portillo's Inc.同比增速更快（0.6% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-9.2M），过去两年Portillo's Inc.的营收复合增速更高（5.8% vs 3.0%）
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”。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
PTLO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$185.7M
营收增速更快
PTLO
高出0.1%
0.5%
净利率更高
PTLO
高出1.9%
1.4%
自由现金流更多
RPD
多$45.6M
$-9.2M
两年增速更快
PTLO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $217.4M |
| 净利润 | $6.3M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 5.6% | 1.0% |
| 净利率 | 3.4% | 1.4% |
| 营收同比 | 0.6% | 0.5% |
| 净利润同比 | -49.5% | 44.1% |
| 每股收益（稀释后） | $0.08 | $0.05 |
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PTLORPD
| Q4 25 | $185.7M | $217.4M | ||
| Q3 25 | $181.4M | $218.0M | ||
| Q2 25 | $188.5M | $214.2M | ||
| Q1 25 | $176.4M | $210.3M | ||
| Q4 24 | $184.6M | $216.3M | ||
| Q3 24 | $178.3M | $214.7M | ||
| Q2 24 | $181.9M | $208.0M | ||
| Q1 24 | $165.8M | $205.1M |
净利润PTLORPD
| Q4 25 | $6.3M | $3.1M | ||
| Q3 25 | $1.2M | $9.8M | ||
| Q2 25 | $8.7M | $8.3M | ||
| Q1 25 | $3.3M | $2.1M | ||
| Q4 24 | $12.4M | $2.2M | ||
| Q3 24 | $7.2M | $15.4M | ||
| Q2 24 | $6.5M | $6.5M | ||
| Q1 24 | $4.6M | $1.4M |
毛利率PTLORPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率PTLORPD
| Q4 25 | 5.6% | 1.0% | ||
| Q3 25 | 3.0% | 2.7% | ||
| Q2 25 | 9.3% | 1.6% | ||
| Q1 25 | 5.9% | -0.0% | ||
| Q4 24 | 7.5% | 3.4% | ||
| Q3 24 | 9.0% | 6.0% | ||
| Q2 24 | 10.0% | 2.5% | ||
| Q1 24 | 6.1% | 4.7% |
净利率PTLORPD
| Q4 25 | 3.4% | 1.4% | ||
| Q3 25 | 0.7% | 4.5% | ||
| Q2 25 | 4.6% | 3.9% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 6.7% | 1.0% | ||
| Q3 24 | 4.1% | 7.2% | ||
| Q2 24 | 3.6% | 3.1% | ||
| Q1 24 | 2.8% | 0.7% |
每股收益（稀释后）PTLORPD
| Q4 25 | $0.08 | $0.05 | ||
| Q3 25 | $0.02 | $0.15 | ||
| Q2 25 | $0.12 | $0.13 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.17 | $0.08 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.10 | $0.09 | ||
| Q1 24 | $0.08 | $0.02 |
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 | — | $474.7M |
| 总债务越低越好 | $334.2M | — |
| 股东权益账面价值 | $467.8M | $154.7M |
| 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PTLORPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务PTLORPD
| 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 | — | ||
| Q1 24 | $321.7M | — |
股东权益PTLORPD
| Q4 25 | $467.8M | $154.7M | ||
| Q3 25 | $459.4M | $127.2M | ||
| Q2 25 | $458.9M | $90.4M | ||
| Q1 25 | $406.9M | $52.7M | ||
| Q4 24 | $401.1M | $17.7M | ||
| Q3 24 | $382.4M | $-5.1M | ||
| Q2 24 | $370.2M | $-52.6M | ||
| Q1 24 | $360.5M | $-86.4M |
总资产PTLORPD
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
负债/权益比PTLORPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $36.4M |
| 自由现金流率自由现金流/营收 | -4.9% | 16.8% |
| 资本支出强度资本支出/营收 | 17.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.69× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-18.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PTLORPD
| Q4 25 | $23.2M | $37.6M | ||
| Q3 25 | $20.0M | $39.0M | ||
| Q2 25 | $19.2M | $47.5M | ||
| Q1 25 | $9.4M | $29.8M | ||
| Q4 24 | $26.1M | $63.8M | ||
| Q3 24 | $30.3M | $44.0M | ||
| Q2 24 | $32.6M | $32.9M | ||
| Q1 24 | $9.1M | $31.1M |
自由现金流PTLORPD
| Q4 25 | $-9.2M | $36.4M | ||
| Q3 25 | $-5.0M | $34.8M | ||
| Q2 25 | $5.2M | $46.6M | ||
| Q1 25 | $-9.6M | $28.4M | ||
| Q4 24 | $-5.6M | $62.6M | ||
| Q3 24 | $7.7M | $42.6M | ||
| Q2 24 | $15.6M | $32.6M | ||
| Q1 24 | $-7.9M | $30.4M |
自由现金流率PTLORPD
| Q4 25 | -4.9% | 16.8% | ||
| Q3 25 | -2.7% | 16.0% | ||
| Q2 25 | 2.8% | 21.8% | ||
| Q1 25 | -5.4% | 13.5% | ||
| Q4 24 | -3.0% | 28.9% | ||
| Q3 24 | 4.3% | 19.9% | ||
| Q2 24 | 8.6% | 15.7% | ||
| Q1 24 | -4.7% | 14.8% |
资本支出强度PTLORPD
| Q4 25 | 17.4% | 0.5% | ||
| Q3 25 | 13.8% | 1.9% | ||
| Q2 25 | 7.5% | 0.4% | ||
| Q1 25 | 10.8% | 0.6% | ||
| Q4 24 | 17.2% | 0.5% | ||
| Q3 24 | 12.7% | 0.6% | ||
| Q2 24 | 9.3% | 0.1% | ||
| Q1 24 | 10.2% | 0.3% |
现金转化率PTLORPD
| Q4 25 | 3.69× | 12.01× | ||
| Q3 25 | 16.51× | 3.97× | ||
| Q2 25 | 2.21× | 5.70× | ||
| Q1 25 | 2.85× | 14.14× | ||
| Q4 24 | 2.10× | 29.36× | ||
| Q3 24 | 4.20× | 2.85× | ||
| Q2 24 | 5.03× | 5.03× | ||
| Q1 24 | 1.99× | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
