美股市場個股詳情

PTLO Portillo

添加自選
  • 10.350
  • 0.0000.00%
收盤價 05/08 16:00 (美東)
  • 10.350
  • 0.0000.00%
盤前 09:25 (美東)
6.38億總市值25.24市盈率TTM

Portillo關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/24
(Q2)2023/06/25
(Q1)2023/03/26
(FY)2022/12/25
(Q4)2022/12/25
(Q3)2022/09/25
(Q2)2022/06/26
資產
流動資產
現金及現金等價物和短期投資
-9.77%1,318.4萬
-76.51%1,043.8萬
-76.51%1,043.8萬
-72.29%1,294.7萬
-54.84%2,245.7萬
-54.60%1,461.1萬
13.15%4,442.7萬
13.15%4,442.7萬
-5.36%4,672.2萬
-8.17%4,973萬
-現金和現金等價物
-9.77%1,318.4萬
-76.51%1,043.8萬
-76.51%1,043.8萬
-72.29%1,294.7萬
-54.84%2,245.7萬
-54.60%1,461.1萬
13.15%4,442.7萬
13.15%4,442.7萬
-5.36%4,672.2萬
-8.17%4,973萬
應收款項
42.63%1,444.7萬
65.11%1,418.3萬
65.11%1,418.3萬
84.49%1,496.2萬
30.19%1,149.6萬
87.54%1,012.9萬
9.57%859萬
9.57%859萬
41.61%811萬
101.92%883萬
-應收賬款
42.63%1,444.7萬
65.11%1,418.3萬
65.11%1,418.3萬
84.49%1,496.2萬
30.19%1,149.6萬
87.54%1,012.9萬
9.57%859萬
9.57%859萬
41.61%811萬
101.92%883萬
存貨
61.82%851萬
18.22%873.3萬
18.22%873.3萬
8.16%641.8萬
15.14%649.3萬
2.18%525.9萬
21.54%738.7萬
21.54%738.7萬
34.89%593.4萬
57.82%563.9萬
預付費用
6.24%624.6萬
74.01%856.5萬
74.01%856.5萬
15.06%479.8萬
1.12%513.9萬
-4.48%587.9萬
-15.66%492.2萬
-15.66%492.2萬
--417萬
--508.2萬
流動資產合計
18.14%4,238.7萬
-35.83%4,191.9萬
-35.83%4,191.9萬
-39.75%3,912.5萬
-34.20%4,558.5萬
-26.61%3,587.8萬
10.69%6,532.6萬
10.69%6,532.6萬
-3.27%6,493.6萬
4.44%6,928.1萬
非流動資產
固定資產淨額
22.00%5.01億
24.32%4.9億
24.32%4.9億
120.12%4.66億
121.81%4.3億
113.77%4.11億
106.38%3.94億
106.38%3.94億
13.46%2.12億
7.13%1.94億
-固定資產
21.28%6.33億
23.02%6.15億
23.02%6.15億
86.82%5.87億
86.97%5.45億
82.65%5.22億
78.64%5億
78.64%5億
15.10%3.14億
10.93%2.92億
-累計折舊
-18.61%-1.32億
-18.20%-1.26億
-18.20%-1.26億
-17.84%-1.2億
-17.97%-1.15億
-18.79%-1.11億
-19.32%-1.06億
-19.32%-1.06億
-18.64%-1.02億
-19.29%-9,783.8萬
商譽及其他無形資產
-0.44%6.46億
-0.44%6.47億
-0.44%6.47億
-0.59%6.48億
-0.60%6.49億
-0.61%6.49億
-0.62%6.5億
-0.62%6.5億
-0.48%6.52億
-0.55%6.52億
-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
-1.13%2.52億
-1.13%2.53億
-1.13%2.53億
-1.49%2.54億
-1.51%2.54億
-1.53%2.55億
-1.55%2.56億
-1.55%2.56億
-1.20%2.57億
-1.38%2.58億
投資和預付款
2.48%1,664.1萬
2.52%1,668.4萬
2.52%1,668.4萬
1.83%1,654.3萬
1.80%1,637.3萬
0.69%1,623.8萬
0.64%1,627.4萬
0.64%1,627.4萬
-0.20%1,624.5萬
-0.62%1,608.3萬
非流動遞延資產
9.50%2.04億
22.73%1.85億
22.73%1.85億
60.04%1.84億
159.90%1.87億
150.30%1.86億
102.13%1.5億
102.13%1.5億
--1.15億
--7,194.9萬
其他非流動資產
85.21%687.7萬
33.16%548.5萬
33.16%548.5萬
-9.42%384.7萬
-5.16%406.1萬
-19.91%371.3萬
-18.31%411.9萬
-18.31%411.9萬
-7.59%424.7萬
-5.18%428.2萬
非流動資產合計
8.59%13.75億
10.61%13.44億
10.61%13.44億
31.99%13.19億
37.00%12.86億
34.60%12.66億
29.15%12.15億
29.15%12.15億
15.86%9.99億
9.43%9.39億
總資產
8.85%14.17億
8.24%13.86億
8.24%13.86億
27.61%13.58億
32.11%13.31億
31.58%13.02億
28.06%12.8億
28.06%12.8億
14.48%10.64億
9.08%10.08億
負債
流動負債
應付款項
28.39%3,651.4萬
24.37%4,109.4萬
24.37%4,109.4萬
45.79%4,000.8萬
49.43%3,045.6萬
28.28%2,843.9萬
13.08%3,304.2萬
13.08%3,304.2萬
27.45%2,744.2萬
-10.79%2,038.2萬
-應付賬款
32.50%2,932.3萬
9.63%3,318.9萬
9.63%3,318.9萬
22.01%3,348.1萬
18.47%2,414.7萬
-0.18%2,213萬
11.10%3,027.3萬
11.10%3,027.3萬
27.45%2,744.2萬
-1.26%2,038.2萬
-應付稅費
13.98%719.1萬
185.48%790.5萬
185.48%790.5萬
--652.7萬
--630.9萬
--630.9萬
40.56%276.9萬
40.56%276.9萬
----
----
應計費用
8.35%2,989.5萬
2.16%2,856.2萬
2.16%2,856.2萬
43.38%3,335.5萬
24.67%3,132.2萬
29.75%2,759.2萬
1.66%2,795.9萬
1.66%2,795.9萬
-30.52%2,326.4萬
-29.06%2,512.3萬
短期借款與租賃負債
100.43%4,527.3萬
211.83%2,807.7萬
211.83%2,807.7萬
277.50%1,254.8萬
578.49%2,255.3萬
579.54%2,258.8萬
170.88%900.4萬
170.88%900.4萬
0.00%332.4萬
0.00%332.4萬
-短期借款
125.71%3,950萬
441.52%2,250萬
441.52%2,250萬
125.63%750萬
426.47%1,750萬
426.47%1,750萬
25.00%415.5萬
25.00%415.5萬
0.00%332.4萬
0.00%332.4萬
-短期租賃負債
13.46%577.3萬
15.01%557.7萬
15.01%557.7萬
--504.8萬
--505.3萬
--508.8萬
--484.9萬
--484.9萬
----
----
遞延負債
1.43%519.3萬
-1.54%718萬
-1.54%718萬
1.51%409.4萬
1.01%469.6萬
1.13%512萬
5.79%729.2萬
5.79%729.2萬
2.65%403.3萬
5.32%464.9萬
流動負債總額
39.57%1.17億
35.73%1.05億
35.73%1.05億
55.01%9,000.5萬
66.47%8,902.7萬
61.59%8,373.9萬
15.48%7,729.7萬
15.48%7,729.7萬
-6.75%5,806.3萬
-18.97%5,347.8萬
非流動負債
長期借款與租賃負債
4.81%5.24億
1.51%5.22億
1.51%5.22億
65.62%5.22億
60.79%5.07億
58.31%5億
62.93%5.15億
62.93%5.15億
-32.45%3.15億
-32.41%3.15億
-長期借款
-2.33%2.82億
-9.70%2.84億
-9.70%2.84億
-8.82%2.87億
-8.32%2.89億
-8.44%2.89億
-0.44%3.14億
-0.44%3.14億
-32.45%3.15億
-32.41%3.15億
-長期租賃負債
14.60%2.41億
19.11%2.38億
19.11%2.38億
--2.35億
--2.18億
--2.11億
--2億
--2億
----
----
遞延負債
----
----
----
----
----
----
----
----
21.79%3,756.4萬
26.67%3,651.1萬
其他非流動負債
-5.55%267萬
-15.19%279.1萬
-15.19%279.1萬
-20.61%297.3萬
-17.08%315.1萬
-31.98%282.7萬
-28.27%329.1萬
-28.27%329.1萬
-45.42%374.5萬
-44.08%380萬
非流動負債總額
6.63%8.48億
6.58%8.21億
6.58%8.21億
45.96%8.2億
57.85%8.06億
55.96%7.95億
51.19%7.7億
51.19%7.7億
-22.18%5.62億
-28.48%5.11億
總負債
9.77%9.65億
9.24%9.25億
9.24%9.25億
46.80%9.1億
58.67%8.95億
56.48%8.79億
47.04%8.47億
47.04%8.47億
-20.95%6.2億
-27.67%5.64億
所有者權益
股本
12.84%61.5萬
14.67%55.5萬
14.67%55.5萬
31.12%55.2萬
52.21%55.1萬
52.23%54.5萬
35.20%48.4萬
35.20%48.4萬
--42.1萬
--36.2萬
-普通股股本
12.84%61.5萬
14.67%55.5萬
14.67%55.5萬
31.12%55.2萬
52.21%55.1萬
52.23%54.5萬
35.20%48.4萬
35.20%48.4萬
--42.1萬
--36.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
441.23%1,817.4萬
382.88%1,361.2萬
382.88%1,361.2萬
164.32%582.3萬
113.73%146.2萬
66.20%-532.6萬
69.83%-481.2萬
69.83%-481.2萬
-364.24%-905.3萬
-482.78%-1,064.5萬
資本公積
15.85%3.42億
18.24%3.08億
18.24%3.08億
31.67%3.06億
56.39%3.02億
56.28%2.95億
39.50%2.61億
39.50%2.61億
--2.32億
--1.93億
股東權益總額
24.24%3.61億
25.76%3.22億
25.76%3.22億
39.61%3.12億
66.30%3.04億
67.40%2.9億
49.67%2.56億
49.67%2.56億
--2.23億
--1.83億
非控制性權益
-30.86%9,180.6萬
-21.99%1.38億
-21.99%1.38億
-38.46%1.36億
-49.16%1.33億
-47.80%1.33億
-29.97%1.77億
-29.97%1.77億
--2.21億
--2.61億
總權益
6.94%4.52億
6.29%4.6億
6.29%4.6億
0.81%4.48億
-1.66%4.36億
-1.11%4.23億
2.24%4.33億
2.24%4.33億
205.92%4.44億
207.96%4.44億
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
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/24(Q2)2023/06/25(Q1)2023/03/26(FY)2022/12/25(Q4)2022/12/25(Q3)2022/09/25(Q2)2022/06/26
資產
流動資產
現金及現金等價物和短期投資 -9.77%1,318.4萬-76.51%1,043.8萬-76.51%1,043.8萬-72.29%1,294.7萬-54.84%2,245.7萬-54.60%1,461.1萬13.15%4,442.7萬13.15%4,442.7萬-5.36%4,672.2萬-8.17%4,973萬
-現金和現金等價物 -9.77%1,318.4萬-76.51%1,043.8萬-76.51%1,043.8萬-72.29%1,294.7萬-54.84%2,245.7萬-54.60%1,461.1萬13.15%4,442.7萬13.15%4,442.7萬-5.36%4,672.2萬-8.17%4,973萬
應收款項 42.63%1,444.7萬65.11%1,418.3萬65.11%1,418.3萬84.49%1,496.2萬30.19%1,149.6萬87.54%1,012.9萬9.57%859萬9.57%859萬41.61%811萬101.92%883萬
-應收賬款 42.63%1,444.7萬65.11%1,418.3萬65.11%1,418.3萬84.49%1,496.2萬30.19%1,149.6萬87.54%1,012.9萬9.57%859萬9.57%859萬41.61%811萬101.92%883萬
存貨 61.82%851萬18.22%873.3萬18.22%873.3萬8.16%641.8萬15.14%649.3萬2.18%525.9萬21.54%738.7萬21.54%738.7萬34.89%593.4萬57.82%563.9萬
預付費用 6.24%624.6萬74.01%856.5萬74.01%856.5萬15.06%479.8萬1.12%513.9萬-4.48%587.9萬-15.66%492.2萬-15.66%492.2萬--417萬--508.2萬
流動資產合計 18.14%4,238.7萬-35.83%4,191.9萬-35.83%4,191.9萬-39.75%3,912.5萬-34.20%4,558.5萬-26.61%3,587.8萬10.69%6,532.6萬10.69%6,532.6萬-3.27%6,493.6萬4.44%6,928.1萬
非流動資產
固定資產淨額 22.00%5.01億24.32%4.9億24.32%4.9億120.12%4.66億121.81%4.3億113.77%4.11億106.38%3.94億106.38%3.94億13.46%2.12億7.13%1.94億
-固定資產 21.28%6.33億23.02%6.15億23.02%6.15億86.82%5.87億86.97%5.45億82.65%5.22億78.64%5億78.64%5億15.10%3.14億10.93%2.92億
-累計折舊 -18.61%-1.32億-18.20%-1.26億-18.20%-1.26億-17.84%-1.2億-17.97%-1.15億-18.79%-1.11億-19.32%-1.06億-19.32%-1.06億-18.64%-1.02億-19.29%-9,783.8萬
商譽及其他無形資產 -0.44%6.46億-0.44%6.47億-0.44%6.47億-0.59%6.48億-0.60%6.49億-0.61%6.49億-0.62%6.5億-0.62%6.5億-0.48%6.52億-0.55%6.52億
-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 -1.13%2.52億-1.13%2.53億-1.13%2.53億-1.49%2.54億-1.51%2.54億-1.53%2.55億-1.55%2.56億-1.55%2.56億-1.20%2.57億-1.38%2.58億
投資和預付款 2.48%1,664.1萬2.52%1,668.4萬2.52%1,668.4萬1.83%1,654.3萬1.80%1,637.3萬0.69%1,623.8萬0.64%1,627.4萬0.64%1,627.4萬-0.20%1,624.5萬-0.62%1,608.3萬
非流動遞延資產 9.50%2.04億22.73%1.85億22.73%1.85億60.04%1.84億159.90%1.87億150.30%1.86億102.13%1.5億102.13%1.5億--1.15億--7,194.9萬
其他非流動資產 85.21%687.7萬33.16%548.5萬33.16%548.5萬-9.42%384.7萬-5.16%406.1萬-19.91%371.3萬-18.31%411.9萬-18.31%411.9萬-7.59%424.7萬-5.18%428.2萬
非流動資產合計 8.59%13.75億10.61%13.44億10.61%13.44億31.99%13.19億37.00%12.86億34.60%12.66億29.15%12.15億29.15%12.15億15.86%9.99億9.43%9.39億
總資產 8.85%14.17億8.24%13.86億8.24%13.86億27.61%13.58億32.11%13.31億31.58%13.02億28.06%12.8億28.06%12.8億14.48%10.64億9.08%10.08億
負債
流動負債
應付款項 28.39%3,651.4萬24.37%4,109.4萬24.37%4,109.4萬45.79%4,000.8萬49.43%3,045.6萬28.28%2,843.9萬13.08%3,304.2萬13.08%3,304.2萬27.45%2,744.2萬-10.79%2,038.2萬
-應付賬款 32.50%2,932.3萬9.63%3,318.9萬9.63%3,318.9萬22.01%3,348.1萬18.47%2,414.7萬-0.18%2,213萬11.10%3,027.3萬11.10%3,027.3萬27.45%2,744.2萬-1.26%2,038.2萬
-應付稅費 13.98%719.1萬185.48%790.5萬185.48%790.5萬--652.7萬--630.9萬--630.9萬40.56%276.9萬40.56%276.9萬--------
應計費用 8.35%2,989.5萬2.16%2,856.2萬2.16%2,856.2萬43.38%3,335.5萬24.67%3,132.2萬29.75%2,759.2萬1.66%2,795.9萬1.66%2,795.9萬-30.52%2,326.4萬-29.06%2,512.3萬
短期借款與租賃負債 100.43%4,527.3萬211.83%2,807.7萬211.83%2,807.7萬277.50%1,254.8萬578.49%2,255.3萬579.54%2,258.8萬170.88%900.4萬170.88%900.4萬0.00%332.4萬0.00%332.4萬
-短期借款 125.71%3,950萬441.52%2,250萬441.52%2,250萬125.63%750萬426.47%1,750萬426.47%1,750萬25.00%415.5萬25.00%415.5萬0.00%332.4萬0.00%332.4萬
-短期租賃負債 13.46%577.3萬15.01%557.7萬15.01%557.7萬--504.8萬--505.3萬--508.8萬--484.9萬--484.9萬--------
遞延負債 1.43%519.3萬-1.54%718萬-1.54%718萬1.51%409.4萬1.01%469.6萬1.13%512萬5.79%729.2萬5.79%729.2萬2.65%403.3萬5.32%464.9萬
流動負債總額 39.57%1.17億35.73%1.05億35.73%1.05億55.01%9,000.5萬66.47%8,902.7萬61.59%8,373.9萬15.48%7,729.7萬15.48%7,729.7萬-6.75%5,806.3萬-18.97%5,347.8萬
非流動負債
長期借款與租賃負債 4.81%5.24億1.51%5.22億1.51%5.22億65.62%5.22億60.79%5.07億58.31%5億62.93%5.15億62.93%5.15億-32.45%3.15億-32.41%3.15億
-長期借款 -2.33%2.82億-9.70%2.84億-9.70%2.84億-8.82%2.87億-8.32%2.89億-8.44%2.89億-0.44%3.14億-0.44%3.14億-32.45%3.15億-32.41%3.15億
-長期租賃負債 14.60%2.41億19.11%2.38億19.11%2.38億--2.35億--2.18億--2.11億--2億--2億--------
遞延負債 --------------------------------21.79%3,756.4萬26.67%3,651.1萬
其他非流動負債 -5.55%267萬-15.19%279.1萬-15.19%279.1萬-20.61%297.3萬-17.08%315.1萬-31.98%282.7萬-28.27%329.1萬-28.27%329.1萬-45.42%374.5萬-44.08%380萬
非流動負債總額 6.63%8.48億6.58%8.21億6.58%8.21億45.96%8.2億57.85%8.06億55.96%7.95億51.19%7.7億51.19%7.7億-22.18%5.62億-28.48%5.11億
總負債 9.77%9.65億9.24%9.25億9.24%9.25億46.80%9.1億58.67%8.95億56.48%8.79億47.04%8.47億47.04%8.47億-20.95%6.2億-27.67%5.64億
所有者權益
股本 12.84%61.5萬14.67%55.5萬14.67%55.5萬31.12%55.2萬52.21%55.1萬52.23%54.5萬35.20%48.4萬35.20%48.4萬--42.1萬--36.2萬
-普通股股本 12.84%61.5萬14.67%55.5萬14.67%55.5萬31.12%55.2萬52.21%55.1萬52.23%54.5萬35.20%48.4萬35.20%48.4萬--42.1萬--36.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 441.23%1,817.4萬382.88%1,361.2萬382.88%1,361.2萬164.32%582.3萬113.73%146.2萬66.20%-532.6萬69.83%-481.2萬69.83%-481.2萬-364.24%-905.3萬-482.78%-1,064.5萬
資本公積 15.85%3.42億18.24%3.08億18.24%3.08億31.67%3.06億56.39%3.02億56.28%2.95億39.50%2.61億39.50%2.61億--2.32億--1.93億
股東權益總額 24.24%3.61億25.76%3.22億25.76%3.22億39.61%3.12億66.30%3.04億67.40%2.9億49.67%2.56億49.67%2.56億--2.23億--1.83億
非控制性權益 -30.86%9,180.6萬-21.99%1.38億-21.99%1.38億-38.46%1.36億-49.16%1.33億-47.80%1.33億-29.97%1.77億-29.97%1.77億--2.21億--2.61億
總權益 6.94%4.52億6.29%4.6億6.29%4.6億0.81%4.48億-1.66%4.36億-1.11%4.23億2.24%4.33億2.24%4.33億205.92%4.44億207.96%4.44億
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
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅