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Portillos Inc

PTLO

添加自选

4.570USD

-0.050-1.08%

收盘 07-31 16:00（美东）报价延迟15分钟

346.43M总市值

20.44市盈率 TTM

Portillos Inc

4.570

-0.050-1.08%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PTLO 资产负债表

您可以在这里访问Portillos Inc的年度或季度资产负债表，以评估Portillos Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

85.47%23.99M

-12.73%19.96M

-6.94%17.23M

34.51%16.62M

-1.88%12.94M

119.16%22.88M

43.04%18.52M

-44.97%12.36M

-9.77%13.18M

-76.51%10.44M

-72.29%12.95M

-54.84%22.46M

-54.60%14.61M

13.15%44.43M

-5.36%46.72M

-8.17%49.73M

--32.18M

--39.26M

--49.37M

--54.16M

—现金和现金等价物

85.47%23.99M

-12.73%19.96M

-6.94%17.23M

34.51%16.62M

-1.88%12.94M

119.16%22.88M

43.04%18.52M

-44.97%12.36M

-9.77%13.18M

-76.51%10.44M

-72.29%12.95M

-54.84%22.46M

-54.60%14.61M

13.15%44.43M

-5.36%46.72M

-8.17%49.73M

--32.18M

--39.26M

--49.37M

--54.16M

应收款项

-8.02%13.14M

11.55%16.50M

26.40%18.85M

15.29%17.67M

-1.14%14.28M

4.31%14.79M

-0.33%14.91M

33.32%15.33M

42.63%14.45M

65.11%14.18M

84.49%14.96M

30.19%11.50M

87.54%10.13M

9.57%8.59M

41.61%8.11M

101.92%8.83M

--5.40M

--7.84M

--5.73M

--4.37M

-应收账款及应收票据

-8.02%13.14M

11.55%16.50M

26.40%18.85M

15.29%17.67M

-1.14%14.28M

4.31%14.79M

-0.33%14.91M

33.32%15.33M

42.63%14.45M

65.11%14.18M

84.49%14.96M

30.19%11.50M

87.54%10.13M

9.57%8.59M

41.61%8.11M

101.92%8.83M

--5.40M

--7.84M

--5.73M

--4.37M

存货

14.88%7.67M

3.69%8.21M

11.17%9.22M

15.34%10.10M

-21.56%6.67M

-9.37%7.92M

29.29%8.30M

34.84%8.76M

61.82%8.51M

18.22%8.73M

8.16%6.42M

15.14%6.49M

2.18%5.26M

21.54%7.39M

34.89%5.93M

57.82%5.64M

--5.15M

--6.08M

--4.40M

--3.57M

预付费用

----

--7.07M

----

其他流动资产

-10.50%7.13M

--6.84M

-7.98%4.79M

7.23%5.91M

27.49%7.96M

----

8.40%5.20M

7.16%5.51M

6.24%6.25M

74.01%8.56M

15.06%4.80M

1.12%5.14M

-4.48%5.88M

-15.66%4.92M

-45.38%4.17M

20.14%5.08M

--6.16M

--5.84M

--7.63M

--4.23M

流动资产合计

24.05%51.92M

-2.16%51.52M

6.74%50.09M

19.90%50.29M

-1.25%41.86M

25.60%52.65M

19.95%46.93M

-7.99%41.95M

18.14%42.39M

-35.83%41.92M

-39.75%39.13M

-34.20%45.59M

-26.61%35.88M

10.69%65.33M

-3.27%64.94M

4.44%69.28M

--48.88M

--59.02M

--67.13M

--66.33M

非流动资产

固定资产净额

16.69%693.40M

17.20%681.35M

19.59%666.72M

18.87%628.10M

18.62%594.25M

18.74%581.37M

19.61%557.50M

22.91%528.37M

22.00%500.96M

24.32%489.62M

120.12%466.09M

121.81%429.89M

113.77%410.63M

106.38%393.84M

13.46%211.74M

7.13%193.81M

--192.09M

--190.83M

--186.62M

--180.91M

-固定资产

16.42%871.46M

16.89%852.64M

18.85%833.53M

18.35%788.70M

18.28%748.55M

18.51%729.41M

19.57%701.35M

22.21%666.42M

21.28%632.84M

23.02%615.47M

86.82%586.55M

86.97%545.31M

82.65%521.82M

78.64%500.31M

15.10%313.96M

10.93%291.65M

--285.69M

--280.06M

--272.78M

--262.92M

-累计折旧

15.40%178.06M

15.70%171.29M

15.97%166.81M

16.33%160.59M

17.00%154.30M

17.64%148.04M

19.42%143.85M

19.61%138.04M

18.61%131.88M

18.20%125.85M

17.84%120.45M

17.97%115.42M

18.79%111.19M

19.32%106.47M

18.64%102.22M

19.29%97.84M

--93.60M

--89.23M

--86.16M

--82.01M

商誉及其他无形资产

-4.53%638.74M

-0.76%639.41M

-0.76%640.09M

-0.42%642.97M

3.50%669.07M

-0.43%644.32M

-0.45%644.97M

-0.45%645.69M

-0.44%646.41M

-0.44%647.13M

-0.59%647.86M

-0.60%648.58M

-0.61%649.30M

-0.62%650.02M

-0.48%651.70M

-0.55%652.49M

--653.27M

--654.05M

--654.84M

--656.09M

其他非流动资产

22.43%218.15M

6.25%218.56M

5.80%217.94M

4.76%216.83M

-15.35%178.19M

8.15%205.69M

9.44%205.99M

8.33%206.97M

10.99%210.49M

23.01%190.19M

57.58%188.22M

150.63%191.06M

140.30%189.66M

94.49%154.62M

2498.98%119.45M

1588.02%76.23M

--78.92M

--79.50M

--4.60M

--4.52M

非流动资产合计

7.44%1.57B

7.43%1.56B

8.14%1.54B

7.62%1.50B

6.03%1.46B

7.73%1.45B

8.02%1.42B

8.64%1.40B

8.59%1.37B

10.61%1.34B

31.99%1.32B

37.00%1.29B

34.60%1.27B

29.15%1.21B

15.86%999.14M

9.43%938.61M

--940.41M

--940.56M

--862.33M

--857.70M

总资产

7.91%1.62B

7.10%1.61B

8.10%1.59B

7.98%1.55B

5.82%1.50B

8.27%1.50B

8.36%1.47B

8.07%1.44B

8.85%1.42B

8.24%1.39B

27.61%1.36B

32.11%1.33B

31.58%1.30B

28.06%1.28B

14.48%1.06B

9.08%1.01B

--989.30M

--999.57M

--929.46M

--924.03M

负债

流动负债

-其他应付款

-85.40%1.31M

-4.84%12.52M

0.56%7.77M

26.93%9.18M

25.25%9.01M

186.15%13.16M

18.32%7.72M

14.60%7.23M

13.98%7.19M

49.53%4.60M

--6.53M

--6.31M

--3.08M

----

应计费用

7.60%36.85M

0.09%27.63M

2.42%37.12M

11.45%30.73M

14.55%34.24M

-13.39%27.60M

8.67%36.25M

-11.97%27.57M

8.35%29.89M

15.25%31.87M

43.38%33.35M

24.67%31.32M

29.75%27.59M

-6.17%27.65M

-30.52%23.26M

-33.22%25.12M

--21.27M

--29.47M

--33.48M

--37.62M

短期借款与租赁负债

41.91%110.25M

165.52%96.25M

256.15%83.25M

189.10%76.25M

96.68%77.69M

61.11%36.25M

211.67%23.38M

50.71%26.38M

125.71%39.50M

441.52%22.50M

125.63%7.50M

426.47%17.50M

25.00%4.16M

0.00%3.32M

--3.32M

-短期借款

42.47%104.00M

260.00%90.00M

450.00%77.00M

311.76%70.00M

128.13%73.00M

66.67%25.00M

--14.00M

70.00%17.00M

220.00%32.00M

--15.00M

----

--10.00M

----

递延负债

4.17%5.54M

6.26%7.47M

6.86%4.39M

5.48%4.97M

2.43%5.32M

-2.06%7.03M

0.44%4.11M

0.34%4.71M

1.43%5.19M

-1.54%7.18M

1.51%4.09M

1.01%4.70M

1.13%5.12M

5.79%7.29M

2.65%4.03M

5.32%4.65M

--5.06M

--6.89M

--3.93M

--4.41M

其他流动负债

-52.14%6.86M

-0.98%19.99M

2.75%12.16M

18.46%14.15M

15.68%14.33M

71.41%20.19M

11.43%11.84M

8.51%11.94M

8.36%12.38M

13.61%11.78M

163.35%10.62M

136.72%11.01M

125.74%11.43M

50.40%10.37M

2.65%4.03M

5.32%4.65M

--5.06M

--6.89M

--3.93M

--4.41M

流动负债总额

20.51%199.93M

43.07%193.96M

50.70%187.30M

56.75%171.27M

41.96%165.91M

29.22%135.57M

38.09%124.29M

22.73%109.27M

39.57%116.88M

35.73%104.91M

55.01%90.00M

66.47%89.03M

61.59%83.74M

15.48%77.30M

-6.75%58.06M

-18.97%53.48M

--51.82M

--66.94M

--62.27M

--66.00M

非流动负债

长期借款与租赁负债

8.35%571.41M

2.38%567.17M

3.50%565.76M

1.02%547.45M

0.71%527.37M

6.05%553.96M

4.68%546.63M

6.85%541.91M

4.81%523.67M

1.51%522.34M

65.62%522.18M

60.79%507.16M

58.31%499.66M

62.93%514.59M

-32.45%315.29M

-32.41%315.41M

--315.62M

--315.83M

--466.76M

--466.64M

-长期借款

-2.30%236.59M

-13.60%237.98M

-14.16%239.37M

-13.61%240.76M

-14.20%242.15M

-2.99%275.42M

-3.00%278.87M

-3.63%278.68M

-2.33%282.24M

-9.70%283.92M

-8.82%287.49M

-8.32%289.17M

-8.44%288.98M

-0.44%314.43M

-32.45%315.29M

-32.41%315.41M

--315.62M

--315.83M

--466.76M

--466.64M

-长期租赁负债

17.39%334.83M

18.18%329.19M

21.90%326.39M

16.51%306.69M

18.14%285.22M

16.83%278.54M

14.09%267.76M

20.75%263.23M

14.60%241.43M

19.11%238.41M

--234.70M

--217.99M

--210.68M

--200.17M

----

递延负债

----

-100.00%0.00

21.79%37.56M

26.67%36.51M

--33.32M

--32.17M

--30.84M

--28.82M

其他非流动负债

11.47%346.24M

8.64%348.14M

8.10%349.08M

7.29%347.21M

-4.13%310.61M

7.47%320.45M

8.39%322.91M

8.29%323.62M

9.71%324.00M

16.80%298.18M

20.81%297.92M

53.10%298.85M

52.13%295.32M

32.00%255.29M

554.00%246.60M

448.02%195.19M

--194.12M

--193.40M

--37.71M

--35.62M

非流动负债总额

9.51%917.65M

4.68%915.30M

5.21%914.84M

3.37%894.66M

-1.14%837.98M

6.57%874.41M

6.03%869.54M

7.39%865.53M

6.63%847.67M

6.58%820.52M

45.96%820.11M

57.85%806.00M

55.96%794.98M

51.19%769.88M

11.38%561.88M

1.66%510.60M

--509.74M

--509.23M

--504.47M

--502.26M

总负债

11.33%1.12B

9.83%1.11B

10.90%1.10B

9.35%1.07B

4.08%1.00B

9.14%1.01B

9.20%993.83M

8.91%974.80M

9.77%964.54M

9.24%925.43M

46.80%910.11M

58.67%895.03M

56.48%878.72M

47.04%847.18M

9.39%619.95M

-0.73%564.08M

--561.56M

--576.17M

--566.74M

--568.26M

所有者权益

普通股权益

13.44%408.88M

13.24%405.32M

14.97%403.06M

16.85%403.79M

5.28%360.44M

15.92%357.93M

14.54%350.58M

14.36%345.55M

15.85%342.37M

18.23%308.77M

31.67%306.07M

56.38%302.17M

56.27%295.53M

39.49%261.15M

63.99%232.45M

36.48%193.22M

--189.11M

--187.21M

--141.75M

--141.58M

留存收益

33.65%62.07M

44.85%62.47M

76.88%56.36M

123.77%55.15M

155.54%46.44M

216.85%43.13M

447.21%31.86M

1585.64%24.64M

441.23%18.17M

382.88%13.61M

164.32%5.82M

113.73%1.46M

66.20%-5.33M

69.83%-4.81M

-364.24%-9.05M

-482.78%-10.64M

---15.76M

---15.95M

--3.43M

--2.78M

资本公积

13.44%408.16M

13.24%404.60M

14.97%402.34M

16.85%403.07M

5.28%359.80M

15.93%357.30M

14.55%349.95M

14.36%344.94M

15.85%341.75M

18.24%308.21M

31.67%305.51M

56.39%301.62M

56.28%294.98M

39.50%260.66M

63.69%232.03M

36.22%192.86M

--188.75M

--186.86M

--141.75M

--141.58M

非控制性权益

-66.90%29.30M

-66.90%29.48M

-69.55%28.98M

-69.27%28.86M

-3.57%88.53M

-35.35%89.04M

-29.95%95.15M

-29.29%93.92M

-30.86%91.81M

-21.99%137.73M

-38.46%135.84M

-49.16%132.82M

-47.80%132.78M

-29.97%176.56M

--220.73M

--261.23M

--254.39M

--252.14M

----

总权益

0.98%500.25M

1.46%497.27M

2.26%488.40M

5.10%487.80M

9.52%495.41M

6.52%490.10M

6.67%477.59M

6.34%464.12M

6.94%452.35M

6.29%460.11M

0.81%447.73M

-1.66%436.46M

-1.11%422.99M

2.24%432.90M

22.44%444.13M

24.74%443.81M

--427.74M

--423.41M

--362.73M

--355.78M

货币单位

--USD

审计意见

----

常见问题

分析 PTLO 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Portillos Inc 持有多少现金？



根据最近一个季度的财报，Portillos Inc 持有 23.99M 的现金及现金等价物。

Portillos Inc 的总负债是多少？



截至最近一个已披露季度，Portillos Inc 的总负债为 1.11B，其中包括 193.96M 的流动负债和 915.30M 的非流动负债。

Portillos Inc 的总资产是多少？



截至最近一个已披露季度，Portillos Inc 的总资产为1.61B，其中包括 51.52M 的流动资产和 1.56B 的非流动资产。

Portillos Inc 的股东权益是多少？



截至最近一个已披露季度，Portillos Inc 的股东权益总额为 497.27M。