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爱玛客（ARMK）与NOODLES & Co（NDLS）财务数据对比。点击上方公司名可切换其他公司
爱玛客的季度营收约是NOODLES & Co的39.6倍（$4.8B vs $122.1M），爱玛客净利率更高（2.0% vs -7.5%，领先9.5%），爱玛客同比增速更快（6.1% vs -4.1%），NOODLES & Co自由现金流更多（$-2.8M vs $-904.4M），过去两年爱玛客的营收复合增速更高（7.3% vs -1.2%）
爱玛客是美国知名的餐饮服务与设施管理服务商，服务覆盖教育、司法监管、医疗、企业、休闲文旅等多个领域，业务遍布北美地区及英国、德国、智利、爱尔兰、西班牙在内的14个国家，为各场景客户提供专业后勤支持解决方案。
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。
ARMK vs NDLS — 直观对比
营收规模更大
ARMK
是对方的39.6倍
$122.1M
营收增速更快
ARMK
高出10.3%
-4.1%
净利率更高
ARMK
高出9.5%
-7.5%
自由现金流更多
NDLS
多$901.5M
$-904.4M
两年增速更快
ARMK
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $122.1M |
| 净利润 | $96.2M | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.5% | -5.2% |
| 净利率 | 2.0% | -7.5% |
| 营收同比 | 6.1% | -4.1% |
| 净利润同比 | -9.0% | 32.8% |
| 每股收益（稀释后） | $0.36 | $-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ARMKNDLS
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | — | ||
| Q3 25 | — | $122.1M | ||
| Q2 25 | $4.6B | $123.8M | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.6B | $122.8M | ||
| Q3 24 | $4.4B | $127.4M | ||
| Q2 24 | $4.4B | $121.4M |
净利润ARMKNDLS
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | — | ||
| Q3 25 | — | $-9.2M | ||
| Q2 25 | $71.8M | $-9.1M | ||
| Q1 25 | $61.9M | — | ||
| Q4 24 | $105.6M | $-6.8M | ||
| Q3 24 | $122.4M | $-13.6M | ||
| Q2 24 | $58.1M | $-6.1M |
营业利润率ARMKNDLS
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | — | -5.2% | ||
| Q2 25 | 3.9% | -5.2% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 4.8% | -3.9% | ||
| Q3 24 | 5.0% | -9.0% | ||
| Q2 24 | 3.7% | -3.4% |
净利率ARMKNDLS
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | — | -7.5% | ||
| Q2 25 | 1.6% | -7.3% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.3% | -5.5% | ||
| Q3 24 | 2.8% | -10.7% | ||
| Q2 24 | 1.3% | -5.1% |
每股收益（稀释后）ARMKNDLS
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | — | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | $0.27 | $-0.20 | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.39 | $-0.15 | ||
| Q3 24 | $0.46 | $-0.30 | ||
| Q2 24 | $0.22 | $-0.14 |
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 | $439.6M | $4.7M |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $3.2B | $-38.9M |
| 总资产 | $13.5B | $280.6M |
| 负债/权益比越低杠杆越低 | 1.94× | — |
8季度趋势，按日历期对齐
现金及短期投资ARMKNDLS
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | — | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | $501.5M | $1.4M | ||
| Q1 25 | $920.5M | — | ||
| Q4 24 | $484.1M | $3.3M | ||
| Q3 24 | $672.5M | $1.8M | ||
| Q2 24 | $436.1M | $1.3M |
总债务ARMKNDLS
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — |
股东权益ARMKNDLS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | — | $-38.9M | ||
| Q2 25 | $3.1B | $-13.9M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | $3.7M | ||
| Q3 24 | $3.0B | $9.6M | ||
| Q2 24 | $2.9B | $21.9M |
总资产ARMKNDLS
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | — | ||
| Q3 25 | — | $280.6M | ||
| Q2 25 | $13.3B | $319.4M | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $12.7B | $340.5M | ||
| Q3 24 | $12.7B | $346.3M | ||
| Q2 24 | $12.5B | $360.4M |
负债/权益比ARMKNDLS
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.71× | — |
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 | $-782.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $-2.8M |
| 自由现金流率自由现金流/营收 | -18.7% | -2.3% |
| 资本支出强度资本支出/营收 | 2.5% | 5.8% |
| 现金转化率经营现金流/净利润 | -8.13× | — |
| 过去12个月自由现金流最近4个季度 | — | $-7.5M |
8季度趋势，按日历期对齐
经营现金流ARMKNDLS
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $4.3M | ||
| Q2 25 | $76.7M | $4.0M | ||
| Q1 25 | $255.9M | — | ||
| Q4 24 | $-587.2M | $5.8M | ||
| Q3 24 | $1.0B | $4.7M | ||
| Q2 24 | $140.7M | $7.0M |
自由现金流ARMKNDLS
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | $-34.7M | $1.1M | ||
| Q1 25 | $140.1M | — | ||
| Q4 24 | $-707.0M | $-1.3M | ||
| Q3 24 | $882.3M | $-4.5M | ||
| Q2 24 | $55.6M | $-1.6M |
自由现金流率ARMKNDLS
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -2.3% | ||
| Q2 25 | -0.8% | 0.9% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -15.5% | -1.1% | ||
| Q3 24 | 20.0% | -3.5% | ||
| Q2 24 | 1.3% | -1.4% |
资本支出强度ARMKNDLS
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | 2.4% | 2.4% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.6% | 5.8% | ||
| Q3 24 | 3.2% | 7.2% | ||
| Q2 24 | 1.9% | 7.1% |
现金转化率ARMKNDLS
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.07× | — | ||
| Q1 25 | 4.14× | — | ||
| Q4 24 | -5.56× | — | ||
| Q3 24 | 8.35× | — | ||
| Q2 24 | 2.42× | — |
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
ARMK
| Education | $1.1B | 22% |
| Sports Leisure Corrections | $961.2M | 20% |
| Food And Support Services International | $847.8M | 18% |
| Other | $621.6M | 13% |
| Businessand Industry | $510.6M | 11% |
| Health Care | $421.3M | 9% |
| Facility Services | $382.9M | 8% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
