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Portillos Inc
PTLO6.350USD
+0.130+2.09%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
456.50M總市值
14.97本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
存貨
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
預付費用
----
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--7.07M
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其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-0.42%642.97M
-0.43%643.64M
-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
其他非流動資產
4.76%216.83M
-3.27%203.61M
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
--6.31M
--3.08M
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應計費用
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
短期借款與租賃負債
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
426.47%17.50M
25.00%4.16M
0.00%3.32M
0.00%3.32M
--3.32M
--3.32M
--3.32M
--3.32M
-短期借款
311.76%70.00M
128.13%73.00M
66.67%25.00M
--14.00M
70.00%17.00M
220.00%32.00M
--15.00M
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--10.00M
--10.00M
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遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
-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
-長期租賃負債
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
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遞延負債
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-100.00%0.00
21.79%37.56M
26.67%36.51M
--33.32M
--32.17M
--30.84M
--28.82M
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
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
資本公積
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
非控制性權益
-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
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總權益
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
貨幣單位
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審計意見
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