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AMPCO PITTSBURGH CORP（AP）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AMPCO PITTSBURGH CORP的1.2倍（$122.1M vs $104.4M），NOODLES & Co净利率更高（-7.5% vs -55.2%，领先47.8%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -4.1%），AMPCO PITTSBURGH CORP自由现金流更多（$-64.0K vs $-2.8M），过去两年NOODLES & Co的营收复合增速更高（-1.2% vs -2.6%）
安普科匹兹堡公司是一家特种钢材制造商，总部位于宾夕法尼亚州匹兹堡市中心，1929年由多家此前已成立的小型钢铁企业合并组建而成。需要注意区分它和其他同样带有Ampco名称的企业，比如位于密尔沃基的铜基合金生产商、迈阿密的橱柜企业等。
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。
AP vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.2倍
$104.4M
营收增速更快
AP
高出15.6%
-4.1%
净利率更高
NDLS
高出47.8%
-55.2%
自由现金流更多
AP
多$2.7M
$-2.8M
两年增速更快
NDLS
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $122.1M |
| 净利润 | $-57.7M | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | -5.2% |
| 净利率 | -55.2% | -7.5% |
| 营收同比 | 11.5% | -4.1% |
| 净利润同比 | -1958.9% | 32.8% |
| 每股收益（稀释后） | $-2.87 | $-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APNDLS
| Q4 25 | $104.4M | — | ||
| Q3 25 | $103.7M | $122.1M | ||
| Q2 25 | $108.9M | $123.8M | ||
| Q1 25 | $99.2M | — | ||
| Q4 24 | $93.6M | $122.8M | ||
| Q3 24 | $92.1M | $127.4M | ||
| Q2 24 | $107.1M | $121.4M | ||
| Q1 24 | $110.0M | $124.3M |
净利润APNDLS
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $-9.2M | ||
| Q2 25 | $-7.3M | $-9.1M | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $3.1M | $-6.8M | ||
| Q3 24 | $-2.0M | $-13.6M | ||
| Q2 24 | $2.0M | $-6.1M | ||
| Q1 24 | $-2.7M | $-6.1M |
营业利润率APNDLS
| Q4 25 | -54.0% | — | ||
| Q3 25 | 1.1% | -5.2% | ||
| Q2 25 | -2.8% | -5.2% | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 5.5% | -3.9% | ||
| Q3 24 | 2.0% | -9.0% | ||
| Q2 24 | 4.7% | -3.4% | ||
| Q1 24 | 0.1% | -3.7% |
净利率APNDLS
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | -7.5% | ||
| Q2 25 | -6.7% | -7.3% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 3.3% | -5.5% | ||
| Q3 24 | -2.1% | -10.7% | ||
| Q2 24 | 1.9% | -5.1% | ||
| Q1 24 | -2.5% | -4.9% |
每股收益（稀释后）APNDLS
| Q4 25 | $-2.87 | — | ||
| Q3 25 | $-0.11 | $-0.20 | ||
| Q2 25 | $-0.36 | $-0.20 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.16 | $-0.15 | ||
| Q3 24 | $-0.10 | $-0.30 | ||
| Q2 24 | $0.10 | $-0.14 | ||
| Q1 24 | $-0.14 | $-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 | $10.7M | $4.7M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $-38.9M |
| 总资产 | $495.4M | $280.6M |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
现金及短期投资APNDLS
| Q4 25 | $10.7M | — | ||
| Q3 25 | $15.0M | $4.7M | ||
| Q2 25 | $9.9M | $1.4M | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $15.4M | $3.3M | ||
| Q3 24 | $11.8M | $1.8M | ||
| Q2 24 | $7.9M | $1.3M | ||
| Q1 24 | $10.8M | $3.0M |
总债务APNDLS
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APNDLS
| Q4 25 | $32.6M | — | ||
| Q3 25 | $60.1M | $-38.9M | ||
| Q2 25 | $62.7M | $-13.9M | ||
| Q1 25 | $64.6M | — | ||
| Q4 24 | $58.9M | $3.7M | ||
| Q3 24 | $61.3M | $9.6M | ||
| Q2 24 | $58.0M | $21.9M | ||
| Q1 24 | $56.3M | $27.2M |
总资产APNDLS
| Q4 25 | $495.4M | — | ||
| Q3 25 | $524.4M | $280.6M | ||
| Q2 25 | $537.2M | $319.4M | ||
| Q1 25 | $536.2M | — | ||
| Q4 24 | $530.9M | $340.5M | ||
| Q3 24 | $547.4M | $346.3M | ||
| Q2 24 | $560.8M | $360.4M | ||
| Q1 24 | $565.8M | $368.1M |
负债/权益比APNDLS
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.06× | — |
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 | $2.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-2.8M |
| 自由现金流率自由现金流/营收 | -0.1% | -2.3% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $-8.1M | $-7.5M |
8季度趋势，按日历期对齐
经营现金流APNDLS
| Q4 25 | $2.7M | — | ||
| Q3 25 | $6.3M | $4.3M | ||
| Q2 25 | $-2.3M | $4.0M | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $7.5M | $5.8M | ||
| Q3 24 | $11.4M | $4.7M | ||
| Q2 24 | $-5.3M | $7.0M | ||
| Q1 24 | $4.5M | $164.0K |
自由现金流APNDLS
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $3.3M | $-2.8M | ||
| Q2 25 | $-3.8M | $1.1M | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $3.7M | $-1.3M | ||
| Q3 24 | $8.4M | $-4.5M | ||
| Q2 24 | $-8.0M | $-1.6M | ||
| Q1 24 | $1.7M | $-15.2M |
自由现金流率APNDLS
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.2% | -2.3% | ||
| Q2 25 | -3.5% | 0.9% | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 4.0% | -1.1% | ||
| Q3 24 | 9.1% | -3.5% | ||
| Q2 24 | -7.5% | -1.4% | ||
| Q1 24 | 1.5% | -12.2% |
资本支出强度APNDLS
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.9% | 5.8% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | 5.8% | ||
| Q3 24 | 3.2% | 7.2% | ||
| Q2 24 | 2.5% | 7.1% | ||
| Q1 24 | 2.6% | 12.3% |
现金转化率APNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | — | ||
| 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
AP
| Forged And Cast Mill Rolls | $67.0M | 64% |
| Air Handling Systems | $14.3M | 14% |
| Heat Exchange Coils | $13.1M | 13% |
| Centrifugal Pumps | $10.3M | 10% |
| Forged Engineered Products | $4.0M | 4% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
