vs
CSW INDUSTRIALS, INC.（CSW）与NOODLES & Co（NDLS）财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是NOODLES & Co的1.9倍（$233.0M vs $122.1M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -7.5%，领先11.9%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -4.1%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-2.8M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -1.2%）
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。
CSW vs NDLS — 直观对比
营收规模更大
CSW
是对方的1.9倍
$122.1M
营收增速更快
CSW
高出24.5%
-4.1%
净利率更高
CSW
高出11.9%
-7.5%
自由现金流更多
CSW
多$25.5M
$-2.8M
两年增速更快
CSW
近两年复合增速
-1.2%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $122.1M |
| 净利润 | $10.3M | $-9.2M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | -5.2% |
| 净利率 | 4.4% | -7.5% |
| 营收同比 | 20.3% | -4.1% |
| 净利润同比 | -61.9% | 32.8% |
| 每股收益（稀释后） | $0.62 | $-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CSWNDLS
| Q4 25 | $233.0M | — | ||
| Q3 25 | $277.0M | $122.1M | ||
| Q2 25 | $263.6M | $123.8M | ||
| Q1 25 | $230.5M | — | ||
| Q4 24 | $193.6M | $122.8M | ||
| Q3 24 | $227.9M | $127.4M | ||
| Q2 24 | $226.2M | $121.4M | ||
| Q1 24 | $210.9M | $124.3M |
净利润CSWNDLS
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $-9.2M | ||
| Q2 25 | $40.9M | $-9.1M | ||
| Q1 25 | $35.1M | — | ||
| Q4 24 | $26.9M | $-6.8M | ||
| Q3 24 | $36.1M | $-13.6M | ||
| Q2 24 | $38.6M | $-6.1M | ||
| Q1 24 | $31.8M | $-6.1M |
毛利率CSWNDLS
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率CSWNDLS
| Q4 25 | 7.4% | — | ||
| Q3 25 | 20.5% | -5.2% | ||
| Q2 25 | 20.8% | -5.2% | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 15.3% | -3.9% | ||
| Q3 24 | 22.6% | -9.0% | ||
| Q2 24 | 24.3% | -3.4% | ||
| Q1 24 | 21.0% | -3.7% |
净利率CSWNDLS
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | -7.5% | ||
| Q2 25 | 15.5% | -7.3% | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 13.9% | -5.5% | ||
| Q3 24 | 15.8% | -10.7% | ||
| Q2 24 | 17.1% | -5.1% | ||
| Q1 24 | 15.1% | -4.9% |
每股收益（稀释后）CSWNDLS
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | $-0.20 | ||
| Q2 25 | $2.43 | $-0.20 | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | $-0.15 | ||
| Q3 24 | $2.26 | $-0.30 | ||
| Q2 24 | $2.47 | $-0.14 | ||
| Q1 24 | $2.03 | $-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 | $40.2M | $4.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $-38.9M |
| 总资产 | $2.3B | $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CSWNDLS
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | $4.7M | ||
| Q2 25 | $38.0M | $1.4M | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | $3.3M | ||
| Q3 24 | $273.2M | $1.8M | ||
| Q2 24 | $18.9M | $1.3M | ||
| Q1 24 | $22.2M | $3.0M |
总债务CSWNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWNDLS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $-38.9M | ||
| Q2 25 | $1.1B | $-13.9M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $3.7M | ||
| Q3 24 | $1.0B | $9.6M | ||
| Q2 24 | $650.2M | $21.9M | ||
| Q1 24 | $615.7M | $27.2M |
总资产CSWNDLS
| Q4 25 | $2.3B | — | ||
| Q3 25 | $1.5B | $280.6M | ||
| Q2 25 | $1.5B | $319.4M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $340.5M | ||
| Q3 24 | $1.4B | $346.3M | ||
| Q2 24 | $1.1B | $360.4M | ||
| Q1 24 | $1.0B | $368.1M |
负债/权益比CSWNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-2.8M |
| 自由现金流率自由现金流/营收 | 9.8% | -2.3% |
| 资本支出强度资本支出/营收 | 2.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | $-7.5M |
8季度趋势，按日历期对齐
经营现金流CSWNDLS
| Q4 25 | $28.9M | — | ||
| Q3 25 | $61.8M | $4.3M | ||
| Q2 25 | $60.6M | $4.0M | ||
| Q1 25 | $27.3M | — | ||
| Q4 24 | $11.6M | $5.8M | ||
| Q3 24 | $66.8M | $4.7M | ||
| Q2 24 | $62.7M | $7.0M | ||
| Q1 24 | $22.4M | $164.0K |
自由现金流CSWNDLS
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | $-2.8M | ||
| Q2 25 | $57.7M | $1.1M | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | $-1.3M | ||
| Q3 24 | $61.3M | $-4.5M | ||
| Q2 24 | $59.6M | $-1.6M | ||
| Q1 24 | $17.5M | $-15.2M |
自由现金流率CSWNDLS
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | -2.3% | ||
| Q2 25 | 21.9% | 0.9% | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | -1.1% | ||
| Q3 24 | 26.9% | -3.5% | ||
| Q2 24 | 26.3% | -1.4% | ||
| Q1 24 | 8.3% | -12.2% |
资本支出强度CSWNDLS
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | 5.8% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | 5.8% | ||
| Q3 24 | 2.4% | 7.2% | ||
| Q2 24 | 1.4% | 7.1% | ||
| Q1 24 | 2.3% | 12.3% |
现金转化率CSWNDLS
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
