美股市場個股詳情

Portillo (PTLO)

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  • 5.810
  • +0.220+3.94%
交易中 04/17 09:51 (美東)
4.19億總市值21.52市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Portillo (PTLO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/28
(Q4)2025/12/28
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/29
(Q4)2024/12/29
(Q3)2024/09/29
(Q2)2024/06/29
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-12.73%1,996.3萬
-12.73%1,996.3萬
-6.94%1,723.4萬
34.51%1,662.1萬
-1.88%1,293.6萬
119.16%2,287.6萬
119.16%2,287.6萬
43.04%1,852萬
-44.97%1,235.7萬
-9.77%1,318.4萬
-現金和現金等價物
-12.73%1,996.3萬
-12.73%1,996.3萬
-6.94%1,723.4萬
34.51%1,662.1萬
-1.88%1,293.6萬
119.16%2,287.6萬
119.16%2,287.6萬
43.04%1,852萬
-44.97%1,235.7萬
-9.77%1,318.4萬
應收款項
11.55%1,650.2萬
11.55%1,650.2萬
26.40%1,885萬
15.29%1,766.9萬
-1.14%1,428.3萬
4.31%1,479.4萬
4.31%1,479.4萬
-0.33%1,491.3萬
33.32%1,532.6萬
42.63%1,444.7萬
-應收賬款
22.14%723.8萬
22.14%723.8萬
26.40%1,885萬
15.29%1,766.9萬
-1.14%1,428.3萬
-58.22%592.6萬
-58.22%592.6萬
-0.33%1,491.3萬
33.32%1,532.6萬
42.63%1,444.7萬
-其他應收款
4.47%926.4萬
4.47%926.4萬
----
----
----
--886.8萬
--886.8萬
----
----
----
存貨
3.69%820.7萬
3.69%820.7萬
11.17%922.5萬
15.34%1,009.8萬
-21.56%667.5萬
-9.37%791.5萬
-9.37%791.5萬
29.29%829.8萬
34.84%875.5萬
61.82%851萬
預付費用
-3.14%684.4萬
-3.14%684.4萬
-7.98%478.6萬
7.23%590.5萬
27.49%796.3萬
-17.50%706.6萬
-17.50%706.6萬
8.40%520.1萬
7.16%550.7萬
6.24%624.6萬
流動資產合計
-2.16%5,151.6萬
-2.16%5,151.6萬
6.74%5,009.5萬
19.90%5,029.3萬
-1.25%4,185.7萬
25.60%5,265.1萬
25.60%5,265.1萬
19.95%4,693.2萬
-7.99%4,194.5萬
18.14%4,238.7萬
非流動資產
固定資產淨額
17.20%6.81億
17.20%6.81億
19.59%6.67億
18.87%6.28億
18.62%5.94億
18.74%5.81億
18.74%5.81億
19.61%5.57億
22.91%5.28億
22.00%5.01億
-固定資產
16.89%8.53億
16.89%8.53億
18.85%8.34億
18.35%7.89億
18.28%7.49億
18.51%7.29億
18.51%7.29億
19.57%7.01億
22.21%6.66億
21.28%6.33億
-累計折舊
-15.70%-1.71億
-15.70%-1.71億
-15.97%-1.67億
-16.33%-1.61億
-17.00%-1.54億
-17.64%-1.48億
-17.64%-1.48億
-19.42%-1.44億
-19.61%-1.38億
-18.61%-1.32億
商譽及其他無形資產
-0.76%6.39億
-0.76%6.39億
-0.76%6.4億
-0.42%6.43億
-0.43%6.44億
-0.43%6.44億
-0.43%6.44億
-0.45%6.45億
-0.45%6.46億
-0.44%6.46億
-商譽
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
0.00%3.94億
-其他無形資產
-1.96%2.45億
-1.96%2.45億
-1.95%2.46億
-1.08%2.49億
-1.10%2.49億
-1.11%2.5億
-1.11%2.5億
-1.14%2.51億
-1.14%2.51億
-1.13%2.52億
投資和預付款
-2.24%1,569.6萬
-2.24%1,569.6萬
-2.06%1,570.1萬
-2.52%1,553.8萬
-4.20%1,594.2萬
-3.76%1,605.6萬
-3.76%1,605.6萬
-3.09%1,603.2萬
-2.64%1,594萬
2.48%1,664.1萬
非流動遞延資產
7.02%2.11億
7.02%2.11億
6.44%2.1億
4.46%2.09億
-3.72%1.96億
6.88%1.97億
6.88%1.97億
7.16%1.98億
7.02%2億
9.50%2.04億
其他非流動資產
-11.97%729.2萬
-11.97%729.2萬
-9.18%763.7萬
13.53%777.7萬
9.90%755.8萬
51.03%828.4萬
51.03%828.4萬
118.59%840.9萬
68.68%685萬
85.21%687.7萬
非流動資產合計
7.43%15.55億
7.43%15.55億
8.14%15.4億
7.62%15.03億
6.03%14.57億
7.73%14.47億
7.73%14.47億
8.02%14.24億
8.64%13.97億
8.59%13.75億
總資產
7.10%16.07億
7.10%16.07億
8.10%15.91億
7.98%15.54億
5.82%14.99億
8.27%15億
8.27%15億
8.36%14.71億
8.07%14.39億
8.85%14.17億
負債
流動負債
應付款項
-4.23%5,415.9萬
-4.23%5,415.9萬
2.46%5,623.6萬
17.95%5,286萬
15.34%4,211.6萬
37.62%5,655.3萬
37.62%5,655.3萬
37.19%5,488.8萬
47.14%4,481.4萬
28.39%3,651.4萬
-應付賬款
-5.07%4,321萬
-5.07%4,321萬
2.77%4,847萬
16.23%4,368.3萬
12.91%3,310.9萬
37.14%4,551.6萬
37.14%4,551.6萬
40.87%4,716.5萬
55.65%3,758.4萬
32.50%2,932.3萬
-應付稅費
-0.80%1,094.9萬
-0.80%1,094.9萬
0.56%776.6萬
26.93%917.7萬
25.25%900.7萬
39.62%1,103.7萬
39.62%1,103.7萬
18.32%772.3萬
14.60%723萬
13.98%719.1萬
應計費用
-1.76%2,919.7萬
-1.76%2,919.7萬
2.42%3,712.3萬
11.45%3,073萬
14.55%3,424.4萬
4.06%2,972.1萬
4.06%2,972.1萬
8.67%3,624.6萬
-11.97%2,757.3萬
8.35%2,989.5萬
短期借款與租賃負債
144.01%1.03億
144.01%1.03億
208.35%8,955.1萬
157.13%8,270.8萬
86.05%8,423.1萬
50.53%4,226.3萬
50.53%4,226.3萬
131.45%2,904.2萬
42.62%3,216.6萬
100.43%4,527.3萬
-短期借款
165.52%9,625萬
165.52%9,625萬
256.15%8,325萬
189.10%7,625萬
96.68%7,768.8萬
61.11%3,625萬
61.11%3,625萬
211.67%2,337.5萬
50.71%2,637.5萬
125.71%3,950萬
-短期租賃負債
14.39%687.8萬
14.39%687.8萬
11.19%630.1萬
11.52%645.8萬
13.34%654.3萬
7.82%601.3萬
7.82%601.3萬
12.26%566.7萬
14.61%579.1萬
13.46%577.3萬
遞延負債
6.26%747.2萬
6.26%747.2萬
6.86%439.4萬
5.48%497萬
2.43%531.9萬
-2.06%703.2萬
-2.06%703.2萬
0.44%411.2萬
0.34%471.2萬
1.43%519.3萬
流動負債總額
43.07%1.94億
43.07%1.94億
50.70%1.87億
56.75%1.71億
41.96%1.66億
29.22%1.36億
29.22%1.36億
38.09%1.24億
22.73%1.09億
39.57%1.17億
非流動負債
長期借款與租賃負債
2.38%5.67億
2.38%5.67億
3.50%5.66億
1.02%5.47億
0.71%5.27億
6.05%5.54億
6.05%5.54億
4.68%5.47億
6.85%5.42億
4.81%5.24億
-長期借款
-13.60%2.38億
-13.60%2.38億
-14.16%2.39億
-13.61%2.41億
-14.20%2.42億
-2.99%2.75億
-2.99%2.75億
-3.00%2.79億
-3.63%2.79億
-2.33%2.82億
-長期租賃負債
18.18%3.29億
18.18%3.29億
21.90%3.26億
16.51%3.07億
18.14%2.85億
16.83%2.79億
16.83%2.79億
14.09%2.68億
20.75%2.63億
14.60%2.41億
其他非流動負債
1.55%361.4萬
1.55%361.4萬
-8.77%359.9萬
26.10%349.8萬
26.25%337.1萬
27.52%355.9萬
27.52%355.9萬
32.69%394.5萬
-11.96%277.4萬
-5.55%267萬
非流動負債總額
4.68%9.15億
4.68%9.15億
5.21%9.15億
3.37%8.95億
-1.14%8.38億
6.57%8.74億
6.57%8.74億
6.03%8.7億
7.39%8.66億
6.63%8.48億
總負債
9.83%11.09億
9.83%11.09億
10.90%11.02億
9.35%10.66億
4.08%10.04億
9.14%10.1億
9.14%10.1億
9.20%9.94億
8.91%9.75億
9.77%9.65億
所有者權益
股本
13.03%72萬
13.03%72萬
15.59%71.9萬
16.53%71.9萬
3.90%63.9萬
14.77%63.7萬
14.77%63.7萬
12.68%62.2萬
11.98%61.7萬
12.84%61.5萬
-普通股股本
13.03%72萬
13.03%72萬
15.59%71.9萬
16.53%71.9萬
3.90%63.9萬
14.77%63.7萬
14.77%63.7萬
12.68%62.2萬
11.98%61.7萬
12.84%61.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
44.85%6,247.4萬
44.85%6,247.4萬
76.88%5,636萬
123.77%5,514.6萬
155.54%4,644.2萬
216.85%4,312.9萬
216.85%4,312.9萬
447.21%3,186.4萬
1,585.64%2,464.4萬
441.23%1,817.4萬
資本公積
13.24%4.05億
13.24%4.05億
14.97%4.02億
16.85%4.03億
5.28%3.6億
15.93%3.57億
15.93%3.57億
14.55%3.5億
14.36%3.45億
15.85%3.42億
股東權益總額
16.64%4.68億
16.64%4.68億
20.13%4.59億
23.97%4.59億
12.85%4.07億
24.41%4.01億
24.41%4.01億
22.62%3.82億
21.92%3.7億
24.24%3.61億
非控制性權益
-66.90%2,947.6萬
-66.90%2,947.6萬
-69.55%2,897.8萬
-69.27%2,886.4萬
-3.57%8,852.7萬
-35.35%8,904.2萬
-35.35%8,904.2萬
-29.95%9,515.1萬
-29.29%9,392.4萬
-30.86%9,180.6萬
總權益
1.46%4.97億
1.46%4.97億
2.26%4.88億
5.10%4.88億
9.52%4.95億
6.52%4.9億
6.52%4.9億
6.67%4.78億
6.34%4.64億
6.94%4.52億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/28(Q4)2025/12/28(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/29(Q4)2024/12/29(Q3)2024/09/29(Q2)2024/06/29(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -12.73%1,996.3萬-12.73%1,996.3萬-6.94%1,723.4萬34.51%1,662.1萬-1.88%1,293.6萬119.16%2,287.6萬119.16%2,287.6萬43.04%1,852萬-44.97%1,235.7萬-9.77%1,318.4萬
-現金和現金等價物 -12.73%1,996.3萬-12.73%1,996.3萬-6.94%1,723.4萬34.51%1,662.1萬-1.88%1,293.6萬119.16%2,287.6萬119.16%2,287.6萬43.04%1,852萬-44.97%1,235.7萬-9.77%1,318.4萬
應收款項 11.55%1,650.2萬11.55%1,650.2萬26.40%1,885萬15.29%1,766.9萬-1.14%1,428.3萬4.31%1,479.4萬4.31%1,479.4萬-0.33%1,491.3萬33.32%1,532.6萬42.63%1,444.7萬
-應收賬款 22.14%723.8萬22.14%723.8萬26.40%1,885萬15.29%1,766.9萬-1.14%1,428.3萬-58.22%592.6萬-58.22%592.6萬-0.33%1,491.3萬33.32%1,532.6萬42.63%1,444.7萬
-其他應收款 4.47%926.4萬4.47%926.4萬--------------886.8萬--886.8萬------------
存貨 3.69%820.7萬3.69%820.7萬11.17%922.5萬15.34%1,009.8萬-21.56%667.5萬-9.37%791.5萬-9.37%791.5萬29.29%829.8萬34.84%875.5萬61.82%851萬
預付費用 -3.14%684.4萬-3.14%684.4萬-7.98%478.6萬7.23%590.5萬27.49%796.3萬-17.50%706.6萬-17.50%706.6萬8.40%520.1萬7.16%550.7萬6.24%624.6萬
流動資產合計 -2.16%5,151.6萬-2.16%5,151.6萬6.74%5,009.5萬19.90%5,029.3萬-1.25%4,185.7萬25.60%5,265.1萬25.60%5,265.1萬19.95%4,693.2萬-7.99%4,194.5萬18.14%4,238.7萬
非流動資產
固定資產淨額 17.20%6.81億17.20%6.81億19.59%6.67億18.87%6.28億18.62%5.94億18.74%5.81億18.74%5.81億19.61%5.57億22.91%5.28億22.00%5.01億
-固定資產 16.89%8.53億16.89%8.53億18.85%8.34億18.35%7.89億18.28%7.49億18.51%7.29億18.51%7.29億19.57%7.01億22.21%6.66億21.28%6.33億
-累計折舊 -15.70%-1.71億-15.70%-1.71億-15.97%-1.67億-16.33%-1.61億-17.00%-1.54億-17.64%-1.48億-17.64%-1.48億-19.42%-1.44億-19.61%-1.38億-18.61%-1.32億
商譽及其他無形資產 -0.76%6.39億-0.76%6.39億-0.76%6.4億-0.42%6.43億-0.43%6.44億-0.43%6.44億-0.43%6.44億-0.45%6.45億-0.45%6.46億-0.44%6.46億
-商譽 0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億0.00%3.94億
-其他無形資產 -1.96%2.45億-1.96%2.45億-1.95%2.46億-1.08%2.49億-1.10%2.49億-1.11%2.5億-1.11%2.5億-1.14%2.51億-1.14%2.51億-1.13%2.52億
投資和預付款 -2.24%1,569.6萬-2.24%1,569.6萬-2.06%1,570.1萬-2.52%1,553.8萬-4.20%1,594.2萬-3.76%1,605.6萬-3.76%1,605.6萬-3.09%1,603.2萬-2.64%1,594萬2.48%1,664.1萬
非流動遞延資產 7.02%2.11億7.02%2.11億6.44%2.1億4.46%2.09億-3.72%1.96億6.88%1.97億6.88%1.97億7.16%1.98億7.02%2億9.50%2.04億
其他非流動資產 -11.97%729.2萬-11.97%729.2萬-9.18%763.7萬13.53%777.7萬9.90%755.8萬51.03%828.4萬51.03%828.4萬118.59%840.9萬68.68%685萬85.21%687.7萬
非流動資產合計 7.43%15.55億7.43%15.55億8.14%15.4億7.62%15.03億6.03%14.57億7.73%14.47億7.73%14.47億8.02%14.24億8.64%13.97億8.59%13.75億
總資產 7.10%16.07億7.10%16.07億8.10%15.91億7.98%15.54億5.82%14.99億8.27%15億8.27%15億8.36%14.71億8.07%14.39億8.85%14.17億
負債
流動負債
應付款項 -4.23%5,415.9萬-4.23%5,415.9萬2.46%5,623.6萬17.95%5,286萬15.34%4,211.6萬37.62%5,655.3萬37.62%5,655.3萬37.19%5,488.8萬47.14%4,481.4萬28.39%3,651.4萬
-應付賬款 -5.07%4,321萬-5.07%4,321萬2.77%4,847萬16.23%4,368.3萬12.91%3,310.9萬37.14%4,551.6萬37.14%4,551.6萬40.87%4,716.5萬55.65%3,758.4萬32.50%2,932.3萬
-應付稅費 -0.80%1,094.9萬-0.80%1,094.9萬0.56%776.6萬26.93%917.7萬25.25%900.7萬39.62%1,103.7萬39.62%1,103.7萬18.32%772.3萬14.60%723萬13.98%719.1萬
應計費用 -1.76%2,919.7萬-1.76%2,919.7萬2.42%3,712.3萬11.45%3,073萬14.55%3,424.4萬4.06%2,972.1萬4.06%2,972.1萬8.67%3,624.6萬-11.97%2,757.3萬8.35%2,989.5萬
短期借款與租賃負債 144.01%1.03億144.01%1.03億208.35%8,955.1萬157.13%8,270.8萬86.05%8,423.1萬50.53%4,226.3萬50.53%4,226.3萬131.45%2,904.2萬42.62%3,216.6萬100.43%4,527.3萬
-短期借款 165.52%9,625萬165.52%9,625萬256.15%8,325萬189.10%7,625萬96.68%7,768.8萬61.11%3,625萬61.11%3,625萬211.67%2,337.5萬50.71%2,637.5萬125.71%3,950萬
-短期租賃負債 14.39%687.8萬14.39%687.8萬11.19%630.1萬11.52%645.8萬13.34%654.3萬7.82%601.3萬7.82%601.3萬12.26%566.7萬14.61%579.1萬13.46%577.3萬
遞延負債 6.26%747.2萬6.26%747.2萬6.86%439.4萬5.48%497萬2.43%531.9萬-2.06%703.2萬-2.06%703.2萬0.44%411.2萬0.34%471.2萬1.43%519.3萬
流動負債總額 43.07%1.94億43.07%1.94億50.70%1.87億56.75%1.71億41.96%1.66億29.22%1.36億29.22%1.36億38.09%1.24億22.73%1.09億39.57%1.17億
非流動負債
長期借款與租賃負債 2.38%5.67億2.38%5.67億3.50%5.66億1.02%5.47億0.71%5.27億6.05%5.54億6.05%5.54億4.68%5.47億6.85%5.42億4.81%5.24億
-長期借款 -13.60%2.38億-13.60%2.38億-14.16%2.39億-13.61%2.41億-14.20%2.42億-2.99%2.75億-2.99%2.75億-3.00%2.79億-3.63%2.79億-2.33%2.82億
-長期租賃負債 18.18%3.29億18.18%3.29億21.90%3.26億16.51%3.07億18.14%2.85億16.83%2.79億16.83%2.79億14.09%2.68億20.75%2.63億14.60%2.41億
其他非流動負債 1.55%361.4萬1.55%361.4萬-8.77%359.9萬26.10%349.8萬26.25%337.1萬27.52%355.9萬27.52%355.9萬32.69%394.5萬-11.96%277.4萬-5.55%267萬
非流動負債總額 4.68%9.15億4.68%9.15億5.21%9.15億3.37%8.95億-1.14%8.38億6.57%8.74億6.57%8.74億6.03%8.7億7.39%8.66億6.63%8.48億
總負債 9.83%11.09億9.83%11.09億10.90%11.02億9.35%10.66億4.08%10.04億9.14%10.1億9.14%10.1億9.20%9.94億8.91%9.75億9.77%9.65億
所有者權益
股本 13.03%72萬13.03%72萬15.59%71.9萬16.53%71.9萬3.90%63.9萬14.77%63.7萬14.77%63.7萬12.68%62.2萬11.98%61.7萬12.84%61.5萬
-普通股股本 13.03%72萬13.03%72萬15.59%71.9萬16.53%71.9萬3.90%63.9萬14.77%63.7萬14.77%63.7萬12.68%62.2萬11.98%61.7萬12.84%61.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 44.85%6,247.4萬44.85%6,247.4萬76.88%5,636萬123.77%5,514.6萬155.54%4,644.2萬216.85%4,312.9萬216.85%4,312.9萬447.21%3,186.4萬1,585.64%2,464.4萬441.23%1,817.4萬
資本公積 13.24%4.05億13.24%4.05億14.97%4.02億16.85%4.03億5.28%3.6億15.93%3.57億15.93%3.57億14.55%3.5億14.36%3.45億15.85%3.42億
股東權益總額 16.64%4.68億16.64%4.68億20.13%4.59億23.97%4.59億12.85%4.07億24.41%4.01億24.41%4.01億22.62%3.82億21.92%3.7億24.24%3.61億
非控制性權益 -66.90%2,947.6萬-66.90%2,947.6萬-69.55%2,897.8萬-69.27%2,886.4萬-3.57%8,852.7萬-35.35%8,904.2萬-35.35%8,904.2萬-29.95%9,515.1萬-29.29%9,392.4萬-30.86%9,180.6萬
總權益 1.46%4.97億1.46%4.97億2.26%4.88億5.10%4.88億9.52%4.95億6.52%4.9億6.52%4.9億6.67%4.78億6.34%4.64億6.94%4.52億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +17.07%
Sample Name
Sample Code
 +5.71%
Sample Name
Sample Code
 +0.56%
4
美國原油ETF
USO
-2.56%
5
United States Gasoline Fund LP
UGA
-3.89%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +20.50%
Sample Name
Sample Code
 +18.02%
Sample Name
Sample Code
 +17.80%
4
再鼎醫藥
ZLAB
+17.48%
5
百度
BIDU
+16.39%
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