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美国国际集团（AII）与NOODLES & Co（NDLS）财务数据对比。点击上方公司名可切换其他公司
NOODLES & Co的季度营收约是美国国际集团的1.8倍（$122.1M vs $68.1M），美国国际集团净利率更高（30.7% vs -7.5%，领先38.2%），美国国际集团自由现金流更多（$133.2M vs $-2.8M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
AII vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.8倍
$68.1M
净利率更高
AII
高出38.2%
-7.5%
自由现金流更多
AII
多$136.0M
$-2.8M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $122.1M |
| 净利润 | $20.9M | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | -5.2% |
| 净利率 | 30.7% | -7.5% |
| 营收同比 | — | -4.1% |
| 净利润同比 | — | 32.8% |
| 每股收益（稀释后） | $0.58 | $-0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AIINDLS
| Q4 25 | $68.1M | — | ||
| Q3 25 | $62.0M | $122.1M | ||
| Q2 25 | $74.5M | $123.8M | ||
| Q1 25 | $71.9M | — | ||
| Q4 24 | — | $122.8M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $121.4M | ||
| Q1 24 | — | $124.3M |
净利润AIINDLS
| Q4 25 | $20.9M | — | ||
| Q3 25 | $13.2M | $-9.2M | ||
| Q2 25 | $27.5M | $-9.1M | ||
| Q1 25 | $38.1M | — | ||
| Q4 24 | — | $-6.8M | ||
| Q3 24 | — | $-13.6M | ||
| Q2 24 | — | $-6.1M | ||
| Q1 24 | — | $-6.1M |
营业利润率AIINDLS
| Q4 25 | 43.0% | — | ||
| Q3 25 | 30.3% | -5.2% | ||
| Q2 25 | 32.3% | -5.2% | ||
| Q1 25 | 59.7% | — | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | — | -9.0% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -3.7% |
净利率AIINDLS
| Q4 25 | 30.7% | — | ||
| Q3 25 | 21.2% | -7.5% | ||
| Q2 25 | 36.9% | -7.3% | ||
| Q1 25 | 53.0% | — | ||
| Q4 24 | — | -5.5% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | — | -4.9% |
每股收益（稀释后）AIINDLS
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.67 | $-0.20 | ||
| Q2 25 | $1.62 | $-0.20 | ||
| Q1 25 | $2.78 | — | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | — | $-0.30 | ||
| Q2 24 | — | $-0.14 | ||
| Q1 24 | — | $-1.64 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $222.0M | $4.7M |
| 总债务越低越好 | $618.0K | — |
| 股东权益账面价值 | $337.0M | $-38.9M |
| 总资产 | $1.2B | $280.6M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AIINDLS
| Q4 25 | $222.0M | — | ||
| Q3 25 | $171.9M | $4.7M | ||
| Q2 25 | $259.6M | $1.4M | ||
| Q1 25 | $236.4M | — | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $3.0M |
总债务AIINDLS
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIINDLS
| Q4 25 | $337.0M | — | ||
| Q3 25 | $315.9M | $-38.9M | ||
| Q2 25 | $301.9M | $-13.9M | ||
| Q1 25 | $186.1M | — | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $21.9M | ||
| Q1 24 | — | $27.2M |
总资产AIINDLS
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | $280.6M | ||
| Q2 25 | $1.6B | $319.4M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | $340.5M | ||
| Q3 24 | — | $346.3M | ||
| Q2 24 | — | $360.4M | ||
| Q1 24 | — | $368.1M |
负债/权益比AIINDLS
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $138.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $-2.8M |
| 自由现金流率自由现金流/营收 | 195.6% | -2.3% |
| 资本支出强度资本支出/营收 | 7.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $-7.5M |
8季度趋势，按日历期对齐
经营现金流AIINDLS
| Q4 25 | $138.2M | — | ||
| Q3 25 | $-7.5M | $4.3M | ||
| Q2 25 | $27.4M | $4.0M | ||
| Q1 25 | $68.1M | — | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $164.0K |
自由现金流AIINDLS
| Q4 25 | $133.2M | — | ||
| Q3 25 | $-11.9M | $-2.8M | ||
| Q2 25 | $26.9M | $1.1M | ||
| Q1 25 | $68.0M | — | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $-15.2M |
自由现金流率AIINDLS
| Q4 25 | 195.6% | — | ||
| Q3 25 | -19.2% | -2.3% | ||
| Q2 25 | 36.1% | 0.9% | ||
| Q1 25 | 94.6% | — | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | -12.2% |
资本支出强度AIINDLS
| Q4 25 | 7.4% | — | ||
| Q3 25 | 7.2% | 5.8% | ||
| Q2 25 | 0.6% | 2.4% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 12.3% |
现金转化率AIINDLS
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AII
暂无分部数据
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
