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Amalgamated Financial Corp.（AMAL）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Amalgamated Financial Corp.的1.4倍（$122.1M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -4.1%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-2.8M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -1.2%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.4倍
$85.2M
营收增速更快
AMAL
高出13.5%
-4.1%
自由现金流更多
AMAL
多$137.2M
$-2.8M
两年增速更快
AMAL
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $122.1M |
| 净利润 | — | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | -5.2% |
| 净利率 | — | -7.5% |
| 营收同比 | 9.4% | -4.1% |
| 净利润同比 | — | 32.8% |
| 每股收益（稀释后） | $0.88 | $-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AMALNDLS
| Q4 25 | $85.2M | — | ||
| Q3 25 | $85.6M | $122.1M | ||
| Q2 25 | $80.9M | $123.8M | ||
| Q1 25 | $77.0M | — | ||
| Q4 24 | $77.9M | $122.8M | ||
| Q3 24 | $81.0M | $127.4M | ||
| Q2 24 | $78.5M | $121.4M | ||
| Q1 24 | $78.3M | $124.3M |
净利润AMALNDLS
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $-9.2M | ||
| Q2 25 | $26.0M | $-9.1M | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | — | $-6.8M | ||
| Q3 24 | $27.9M | $-13.6M | ||
| Q2 24 | $26.8M | $-6.1M | ||
| Q1 24 | $27.2M | $-6.1M |
营业利润率AMALNDLS
| Q4 25 | 39.0% | — | ||
| Q3 25 | 42.9% | -5.2% | ||
| Q2 25 | 43.8% | -5.2% | ||
| Q1 25 | 45.1% | — | ||
| Q4 24 | 42.4% | -3.9% | ||
| Q3 24 | 47.2% | -9.0% | ||
| Q2 24 | 45.6% | -3.4% | ||
| Q1 24 | 49.2% | -3.7% |
净利率AMALNDLS
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | -7.5% | ||
| Q2 25 | 32.1% | -7.3% | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | — | -5.5% | ||
| Q3 24 | 34.5% | -10.7% | ||
| Q2 24 | 34.1% | -5.1% | ||
| Q1 24 | 34.8% | -4.9% |
每股收益（稀释后）AMALNDLS
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | $-0.20 | ||
| Q2 25 | $0.84 | $-0.20 | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | $-0.15 | ||
| Q3 24 | $0.90 | $-0.30 | ||
| Q2 24 | $0.87 | $-0.14 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $4.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $-38.9M |
| 总资产 | $8.9B | $280.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALNDLS
| Q4 25 | $291.2M | — | ||
| Q3 25 | $115.5M | $4.7M | ||
| Q2 25 | $171.1M | $1.4M | ||
| Q1 25 | $65.7M | — | ||
| Q4 24 | $60.7M | $3.3M | ||
| Q3 24 | $149.2M | $1.8M | ||
| Q2 24 | $58.0M | $1.3M | ||
| Q1 24 | $155.2M | $3.0M |
股东权益AMALNDLS
| Q4 25 | $794.5M | — | ||
| Q3 25 | $775.6M | $-38.9M | ||
| Q2 25 | $754.0M | $-13.9M | ||
| Q1 25 | $736.0M | — | ||
| Q4 24 | $707.7M | $3.7M | ||
| Q3 24 | $698.2M | $9.6M | ||
| Q2 24 | $646.0M | $21.9M | ||
| Q1 24 | $616.8M | $27.2M |
总资产AMALNDLS
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | $280.6M | ||
| Q2 25 | $8.6B | $319.4M | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.3B | $340.5M | ||
| Q3 24 | $8.4B | $346.3M | ||
| Q2 24 | $8.3B | $360.4M | ||
| Q1 24 | $8.1B | $368.1M |
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 | $135.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-2.8M |
| 自由现金流率自由现金流/营收 | 157.8% | -2.3% |
| 资本支出强度资本支出/营收 | 1.6% | 5.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $-7.5M |
8季度趋势，按日历期对齐
经营现金流AMALNDLS
| Q4 25 | $135.8M | — | ||
| Q3 25 | $39.5M | $4.3M | ||
| Q2 25 | $24.9M | $4.0M | ||
| Q1 25 | $34.2M | — | ||
| Q4 24 | $124.1M | $5.8M | ||
| Q3 24 | $35.8M | $4.7M | ||
| Q2 24 | $28.0M | $7.0M | ||
| Q1 24 | $31.3M | $164.0K |
自由现金流AMALNDLS
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | $-2.8M | ||
| Q2 25 | $24.2M | $1.1M | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $122.3M | $-1.3M | ||
| Q3 24 | $35.2M | $-4.5M | ||
| Q2 24 | $27.8M | $-1.6M | ||
| Q1 24 | $31.1M | $-15.2M |
自由现金流率AMALNDLS
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | -2.3% | ||
| Q2 25 | 29.9% | 0.9% | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 157.0% | -1.1% | ||
| Q3 24 | 43.4% | -3.5% | ||
| Q2 24 | 35.4% | -1.4% | ||
| Q1 24 | 39.7% | -12.2% |
资本支出强度AMALNDLS
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | 5.8% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.3% | 5.8% | ||
| Q3 24 | 0.7% | 7.2% | ||
| Q2 24 | 0.3% | 7.1% | ||
| Q1 24 | 0.3% | 12.3% |
现金转化率AMALNDLS
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
