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Portillo's Inc.（PTLO）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是Portillo's Inc.的2.0倍（$362.7M vs $185.7M），Portillo's Inc.净利率更高（3.4% vs -10.7%，领先14.0%），Portillo's Inc.自由现金流更多（$-9.2M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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”。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
PTLO vs VNET — 直观对比
营收规模更大
VNET
是对方的2.0倍
$185.7M
净利率更高
PTLO
高出14.0%
-10.7%
自由现金流更多
PTLO
多$183.9M
$-193.1M
两年增速更快
VNET
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.7M | $362.7M |
| 净利润 | $6.3M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 5.6% | 0.5% |
| 净利率 | 3.4% | -10.7% |
| 营收同比 | 0.6% | — |
| 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PTLOVNET
| Q4 25 | $185.7M | — | ||
| Q3 25 | $181.4M | $362.7M | ||
| Q2 25 | $188.5M | — | ||
| Q1 25 | $176.4M | $309.5M | ||
| Q4 24 | $184.6M | — | ||
| Q3 24 | $178.3M | $302.2M | ||
| Q2 24 | $181.9M | $274.4M | ||
| Q1 24 | $165.8M | $262.9M |
净利润PTLOVNET
| Q4 25 | $6.3M | — | ||
| Q3 25 | $1.2M | $-38.7M | ||
| Q2 25 | $8.7M | — | ||
| Q1 25 | $3.3M | $-2.4M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $7.2M | $-2.1M | ||
| Q2 24 | $6.5M | $-1.1M | ||
| Q1 24 | $4.6M | $-22.0M |
毛利率PTLOVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率PTLOVNET
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.0% | 0.5% | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 5.9% | 0.1% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 9.0% | 24.5% | ||
| Q2 24 | 10.0% | 0.2% | ||
| Q1 24 | 6.1% | 0.2% |
净利率PTLOVNET
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.7% | -10.7% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 1.9% | -0.8% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 4.1% | -0.7% | ||
| Q2 24 | 3.6% | -0.4% | ||
| Q1 24 | 2.8% | -8.4% |
每股收益（稀释后）PTLOVNET
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.10 | — | ||
| 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 | — | $492.1M |
| 总债务越低越好 | $334.2M | — |
| 股东权益账面价值 | $467.8M | $890.8M |
| 总资产 | $1.6B | $6.1B |
| 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PTLOVNET
| Q4 25 | — | — | ||
| Q3 25 | — | $492.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $544.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | — | $246.9M |
总债务PTLOVNET
| Q4 25 | $334.2M | — | ||
| Q3 25 | $322.6M | — | ||
| Q2 25 | $317.0M | — | ||
| Q1 25 | $319.8M | — | ||
| Q4 24 | $311.7M | — | ||
| Q3 24 | $302.2M | $1.2B | ||
| Q2 24 | $305.1M | — | ||
| Q1 24 | $321.7M | — |
股东权益PTLOVNET
| Q4 25 | $467.8M | — | ||
| Q3 25 | $459.4M | $890.8M | ||
| Q2 25 | $458.9M | — | ||
| Q1 25 | $406.9M | $927.8M | ||
| Q4 24 | $401.1M | — | ||
| Q3 24 | $382.4M | $902.9M | ||
| Q2 24 | $370.2M | $900.6M | ||
| Q1 24 | $360.5M | $895.1M |
总资产PTLOVNET
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | $5.4B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $4.3B | ||
| Q2 24 | $1.4B | $4.0B | ||
| Q1 24 | $1.4B | $3.9B |
负债/权益比PTLOVNET
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $-193.1M |
| 自由现金流率自由现金流/营收 | -4.9% | -53.2% |
| 资本支出强度资本支出/营收 | 17.4% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流PTLOVNET
| Q4 25 | $23.2M | — | ||
| Q3 25 | $20.0M | $113.8M | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $9.4M | $27.0M | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $30.3M | $108.3M | ||
| Q2 24 | $32.6M | $55.8M | ||
| Q1 24 | $9.1M | $37.1M |
自由现金流PTLOVNET
| Q4 25 | $-9.2M | — | ||
| Q3 25 | $-5.0M | $-193.1M | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $-9.6M | $-220.0M | ||
| Q4 24 | $-5.6M | — | ||
| Q3 24 | $7.7M | $-95.0M | ||
| Q2 24 | $15.6M | $-81.6M | ||
| Q1 24 | $-7.9M | $-102.2M |
自由现金流率PTLOVNET
| Q4 25 | -4.9% | — | ||
| Q3 25 | -2.7% | -53.2% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -5.4% | -71.1% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 4.3% | -31.4% | ||
| Q2 24 | 8.6% | -29.8% | ||
| Q1 24 | -4.7% | -38.9% |
资本支出强度PTLOVNET
| Q4 25 | 17.4% | — | ||
| Q3 25 | 13.8% | 84.6% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 10.8% | 79.8% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 12.7% | 67.3% | ||
| Q2 24 | 9.3% | 50.1% | ||
| Q1 24 | 10.2% | 53.0% |
现金转化率PTLOVNET
| 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
