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英美资源集团（AMSC）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的季度营收约是英美资源集团的1.6倍（$122.1M vs $74.5M），英美资源集团净利率更高（158.1% vs -7.5%，领先165.6%），英美资源集团同比增速更快（21.4% vs -4.1%），英美资源集团自由现金流更多（$2.4M vs $-2.8M），过去两年英美资源集团的营收复合增速更高（33.2% vs -1.2%）
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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。
AMSC vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.6倍
$74.5M
营收增速更快
AMSC
高出25.5%
-4.1%
净利率更高
AMSC
高出165.6%
-7.5%
自由现金流更多
AMSC
多$5.2M
$-2.8M
两年增速更快
AMSC
近两年复合增速
-1.2%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $122.1M |
| 净利润 | $117.8M | $-9.2M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -5.2% |
| 净利率 | 158.1% | -7.5% |
| 营收同比 | 21.4% | -4.1% |
| 净利润同比 | 4679.1% | 32.8% |
| 每股收益（稀释后） | $2.62 | $-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AMSCNDLS
| Q4 25 | $74.5M | — | ||
| Q3 25 | $65.9M | $122.1M | ||
| Q2 25 | $72.4M | $123.8M | ||
| Q1 25 | $66.7M | — | ||
| Q4 24 | $61.4M | $122.8M | ||
| Q3 24 | $54.5M | $127.4M | ||
| Q2 24 | $40.3M | $121.4M | ||
| Q1 24 | $42.0M | $124.3M |
净利润AMSCNDLS
| Q4 25 | $117.8M | — | ||
| Q3 25 | $4.8M | $-9.2M | ||
| Q2 25 | $6.7M | $-9.1M | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $2.5M | $-6.8M | ||
| Q3 24 | $4.9M | $-13.6M | ||
| Q2 24 | $-2.5M | $-6.1M | ||
| Q1 24 | $-1.6M | $-6.1M |
毛利率AMSCNDLS
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率AMSCNDLS
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.5% | -5.2% | ||
| Q2 25 | 7.8% | -5.2% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.1% | -3.9% | ||
| Q3 24 | -1.4% | -9.0% | ||
| Q2 24 | -8.2% | -3.4% | ||
| Q1 24 | -5.3% | -3.7% |
净利率AMSCNDLS
| Q4 25 | 158.1% | — | ||
| Q3 25 | 7.2% | -7.5% | ||
| Q2 25 | 9.3% | -7.3% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 4.0% | -5.5% | ||
| Q3 24 | 9.0% | -10.7% | ||
| Q2 24 | -6.3% | -5.1% | ||
| Q1 24 | -3.8% | -4.9% |
每股收益（稀释后）AMSCNDLS
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | $-0.20 | ||
| Q2 25 | $0.17 | $-0.20 | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.06 | $-0.15 | ||
| Q3 24 | $0.13 | $-0.30 | ||
| Q2 24 | $-0.07 | $-0.14 | ||
| Q1 24 | $-0.03 | $-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 | $141.1M | $4.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $-38.9M |
| 总资产 | $719.5M | $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AMSCNDLS
| Q4 25 | $141.1M | — | ||
| Q3 25 | $212.9M | $4.7M | ||
| Q2 25 | $207.9M | $1.4M | ||
| Q1 25 | $79.5M | — | ||
| Q4 24 | $75.2M | $3.3M | ||
| Q3 24 | $72.1M | $1.8M | ||
| Q2 24 | $93.5M | $1.3M | ||
| Q1 24 | $90.5M | $3.0M |
股东权益AMSCNDLS
| Q4 25 | $536.8M | — | ||
| Q3 25 | $342.2M | $-38.9M | ||
| Q2 25 | $333.1M | $-13.9M | ||
| Q1 25 | $197.1M | — | ||
| Q4 24 | $192.7M | $3.7M | ||
| Q3 24 | $187.0M | $9.6M | ||
| Q2 24 | $143.3M | $21.9M | ||
| Q1 24 | $144.6M | $27.2M |
总资产AMSCNDLS
| Q4 25 | $719.5M | — | ||
| Q3 25 | $445.6M | $280.6M | ||
| Q2 25 | $452.8M | $319.4M | ||
| Q1 25 | $310.5M | — | ||
| Q4 24 | $310.3M | $340.5M | ||
| Q3 24 | $298.4M | $346.3M | ||
| Q2 24 | $240.1M | $360.4M | ||
| Q1 24 | $232.8M | $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 | $3.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-2.8M |
| 自由现金流率自由现金流/营收 | 3.2% | -2.3% |
| 资本支出强度资本支出/营收 | 1.2% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.03× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-7.5M |
8季度趋势，按日历期对齐
经营现金流AMSCNDLS
| Q4 25 | $3.2M | — | ||
| Q3 25 | $6.5M | $4.3M | ||
| Q2 25 | $4.1M | $4.0M | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | $5.9M | $5.8M | ||
| Q3 24 | $12.7M | $4.7M | ||
| Q2 24 | $3.4M | $7.0M | ||
| Q1 24 | $2.2M | $164.0K |
自由现金流AMSCNDLS
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | $-2.8M | ||
| Q2 25 | $3.3M | $1.1M | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | $-1.3M | ||
| Q3 24 | $12.1M | $-4.5M | ||
| Q2 24 | $3.1M | $-1.6M | ||
| Q1 24 | $1.9M | $-15.2M |
自由现金流率AMSCNDLS
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | -2.3% | ||
| Q2 25 | 4.6% | 0.9% | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | -1.1% | ||
| Q3 24 | 22.3% | -3.5% | ||
| Q2 24 | 7.8% | -1.4% | ||
| Q1 24 | 4.6% | -12.2% |
资本支出强度AMSCNDLS
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | 5.8% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | 5.8% | ||
| Q3 24 | 1.1% | 7.2% | ||
| Q2 24 | 0.7% | 7.1% | ||
| Q1 24 | 0.7% | 12.3% |
现金转化率AMSCNDLS
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
