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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
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-40.88%19.24M
4.11%9.45M
51.57%26.09M
36.23%30.33M
31.13%32.55M
39.95%9.08M
-3.96%17.21M
63.56%22.26M
1.07%24.82M
710.75%6.49M
500.74%17.92M
92.39%13.61M
--24.56M
--800.00K
--2.98M
-57.91%7.07M
--16.81M
持續經營淨收入
17.74%10.04M
-25.34%3.99M
28.84%12.43M
34.02%8.77M
-13.82%8.53M
519.80%5.34M
263.63%9.65M
104.69%6.55M
-7.98%9.90M
-331.45%-1.27M
107.84%2.65M
-51.03%3.20M
--10.76M
--550.00K
---33.82M
-19.41%6.53M
--8.10M
持續經營損益
0.44%7.14M
1.38%7.04M
10.73%7.22M
8.11%6.68M
19.63%7.11M
22.47%6.94M
27.84%6.53M
16.81%6.18M
11.89%5.94M
8.93%5.67M
0.33%5.10M
-4.12%5.29M
--5.31M
--5.21M
--5.09M
-10.13%5.52M
--6.14M
遞延稅費
5.23%3.68M
219.61%1.36M
626.12%1.87M
-3.17%2.54M
126.72%3.50M
-103.40%-1.14M
78.95%-356.00K
160.64%2.62M
-34.10%1.54M
-438.79%-559.00K
52.12%-1.69M
--1.01M
--2.34M
--165.00K
---3.53M
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其他非現金項目
-313.75%-1.87M
-15.05%-772.00K
-270.94%-6.31M
-244.13%-1.70M
23.43%-451.00K
-122.49%-671.00K
67.65%-1.70M
-154.77%-494.00K
-14.37%-589.00K
102.10%2.98M
-160.02%-5.25M
-48.10%902.00K
---515.00K
--1.48M
--8.76M
-5.49%1.74M
--1.84M
營運資金變化
-122.65%-2.49M
2.95%-4.18M
1867.91%8.54M
240.99%10.46M
216.62%10.99M
-7.92%-4.31M
-103.98%-483.00K
621.94%3.07M
27.61%3.47M
61.65%-3.99M
570.27%12.13M
91.47%-588.00K
--2.72M
---10.40M
---2.58M
-1347.20%-6.90M
--553.00K
-應收款項（增）減
43.02%-355.00K
340.28%519.00K
-73.58%167.00K
530.06%1.49M
56.89%-623.00K
-154.27%-216.00K
-73.50%632.00K
63.31%-346.00K
51.23%-1.45M
-77.99%398.00K
442.67%2.38M
-54.84%-943.00K
---2.96M
--1.81M
---696.00K
-416.10%-609.00K
---118.00K
-存貨（增）減
-1297.14%-3.42M
456.05%1.24M
116.54%383.00K
509.33%457.00K
80.15%-245.00K
-89.52%223.00K
-59.33%-2.31M
125.42%75.00K
-150.81%-1.23M
128.57%2.13M
13.46%-1.45M
64.29%-295.00K
---492.00K
--931.00K
---1.68M
-89.02%-826.00K
---437.00K
-其他流動資產變化
44.14%4.23M
-56.81%1.49M
104.54%93.00K
9.73%2.36M
15.68%2.94M
206.14%3.44M
-133.93%-2.05M
135.42%2.15M
136.53%2.54M
452.35%1.12M
262.04%6.04M
-17.39%912.00K
--1.07M
---319.00K
---3.73M
313.48%1.10M
--267.00K
-其他流動負債變化
36.84%1.59M
-100.00%0.00
325.61%2.08M
743.56%1.38M
--1.16M
10.82%942.00K
--488.00K
-59.25%163.00K
-100.00%0.00
41.67%850.00K
--0.00
--400.00K
--651.00K
--600.00K
--0.00
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-40.88%19.24M
4.11%9.45M
51.57%26.09M
36.23%30.33M
31.13%32.55M
39.95%9.08M
-3.96%17.21M
63.56%22.26M
1.07%24.82M
710.75%6.49M
500.74%17.92M
92.39%13.61M
--24.56M
--800.00K
--2.98M
-57.91%7.07M
--16.81M
投資活動現金流量
持續投資活動現金淨額
-16.89%14.04M
12.40%19.04M
4.69%31.68M
11.63%22.61M
-1.44%16.89M
-16.10%16.94M
77.48%30.26M
26.12%20.25M
124.56%17.14M
221.55%20.19M
100.67%17.05M
74.18%16.06M
--7.63M
--6.28M
--8.50M
39.83%9.22M
--6.59M
資本性支出
-17.24%14.04M
12.40%19.04M
4.69%31.68M
11.37%22.61M
-1.03%16.97M
-16.21%16.94M
77.48%30.26M
26.31%20.30M
123.77%17.14M
221.96%20.22M
100.67%17.05M
74.34%16.07M
--7.66M
--6.28M
--8.50M
39.20%9.22M
--6.62M
固定資產交易的淨現金流
-16.89%14.04M
12.40%19.04M
4.69%31.68M
11.63%22.61M
-1.44%16.89M
-16.10%16.94M
77.48%30.26M
26.12%20.25M
124.56%17.14M
221.55%20.19M
100.67%17.05M
74.18%16.06M
--7.63M
--6.28M
--8.50M
39.83%9.22M
--6.59M
投資產品交易的淨現金流
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
非持續投資活動現金淨額
投資活動現金淨額
16.89%-14.04M
-12.40%-19.04M
-4.69%-31.68M
-11.63%-22.61M
1.44%-16.89M
16.10%-16.94M
-77.48%-30.26M
-26.12%-20.25M
-124.56%-17.14M
-221.55%-20.19M
-100.67%-17.05M
-74.18%-16.06M
---7.63M
---6.28M
---8.50M
-39.83%-9.22M
---6.59M
融資活動現金流量
持續融資活動現金淨額
90.77%-1.52M
-103.30%-350.00K
-5.61%9.95M
86.51%-1.55M
-10470.44%-16.49M
165.84%10.61M
432.85%10.54M
-1956.79%-11.52M
-74.35%159.00K
-905.74%-16.11M
33.78%-3.17M
79.18%-560.00K
--620.00K
---1.60M
---4.78M
-233.75%-2.69M
---806.00K
債務發行/償還的淨現金流
82.22%-3.00M
-38.84%9.25M
-18.89%9.13M
74.74%-3.00M
---16.88M
221.70%15.13M
1453.79%11.25M
-1329.00%-11.88M
100.00%0.00
-1395.55%-12.43M
99.48%-831.00K
0.00%-831.00K
---831.00K
---831.00K
---158.93M
0.00%-831.00K
---831.00K
普通股發行/償還的淨現金流
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--0.00
--0.00
----
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--0.00
-100.00%0.00
--25.00K
優先股發行/償還的淨現金流
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---221.75M
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職工行使股票期權收到的現金
525.71%1.31M
-15.16%526.00K
185.99%718.00K
440.40%1.35M
-45.88%210.00K
8.58%620.00K
66.11%-835.00K
-7.75%250.00K
-73.26%388.00K
--571.00K
---2.46M
--271.00K
--1.45M
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其他融資活動的淨現金流額
-6.82%164.00K
-97.12%-10.13M
-15.45%104.00K
-11.21%95.00K
176.86%176.00K
-20.73%-5.14M
-4.65%123.00K
--107.00K
---229.00K
-451.88%-4.25M
-99.97%129.00K
100.00%0.00
--0.00
---771.00K
--375.90M
---1.86M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
90.77%-1.52M
-103.30%-350.00K
-5.61%9.95M
86.51%-1.55M
-10470.44%-16.49M
165.84%10.61M
432.85%10.54M
-1956.79%-11.52M
-74.35%159.00K
-905.74%-16.11M
33.78%-3.17M
79.18%-560.00K
--620.00K
---1.60M
---4.78M
-233.75%-2.69M
---806.00K
現金淨流量
期初現金流
-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
-5.72%46.72M
-8.57%49.73M
--32.18M
--39.26M
--49.56M
126.62%54.39M
--24.00M
當期現金流變化
545.59%3.69M
-461.98%-9.94M
273.61%4.36M
164.81%6.16M
-110.54%-827.00K
109.21%2.75M
-9.32%-2.51M
-216.16%-9.51M
-55.29%7.85M
-321.07%-29.82M
77.71%-2.29M
37.79%-3.01M
--17.55M
---7.08M
---10.29M
-151.40%-4.83M
--9.41M
期末現金流
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
-5.72%46.72M
--49.73M
--32.18M
--39.26M
48.34%49.56M
--33.41M
自由現金流
-66.62%5.20M
-21.98%-9.59M
57.15%-5.59M
293.72%7.72M
102.93%15.59M
42.74%-7.86M
-1597.93%-13.05M
179.61%1.96M
-54.55%7.68M
-150.59%-13.73M
115.80%871.00K
-14.78%-2.46M
--16.90M
---5.48M
---5.51M
-121.06%-2.15M
--10.18M
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審計意見
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