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FIRSTSUN CAPITAL BANCORP(FSUN)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FIRSTSUN CAPITAL BANCORP的1.1倍($122.1M vs $110.0M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs -7.5%,领先27.1%),过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高(6.9% vs -1.2%)
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
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。
FSUN vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.1倍
$110.0M
净利率更高
FSUN
高出27.1%
-7.5%
两年增速更快
FSUN
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $110.0M | $122.1M |
| 净利润 | $21.6M | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | — | -5.2% |
| 净利率 | 19.6% | -7.5% |
| 营收同比 | — | -4.1% |
| 净利润同比 | -8.4% | 32.8% |
| 每股收益(稀释后) | $0.76 | $-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
FSUN
NDLS
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | — | ||
| Q3 25 | $107.3M | $122.1M | ||
| Q2 25 | $105.6M | $123.8M | ||
| Q1 25 | $96.2M | — | ||
| Q4 24 | $98.7M | $122.8M | ||
| Q3 24 | $98.2M | $127.4M | ||
| Q2 24 | $96.2M | $121.4M |
净利润
FSUN
NDLS
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | — | ||
| Q3 25 | $23.2M | $-9.2M | ||
| Q2 25 | $26.4M | $-9.1M | ||
| Q1 25 | $23.6M | — | ||
| Q4 24 | $16.4M | $-6.8M | ||
| Q3 24 | $22.4M | $-13.6M | ||
| Q2 24 | $24.6M | $-6.1M |
营业利润率
FSUN
NDLS
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | — | ||
| Q3 25 | 26.4% | -5.2% | ||
| Q2 25 | 31.2% | -5.2% | ||
| Q1 25 | 30.9% | — | ||
| Q4 24 | 20.4% | -3.9% | ||
| Q3 24 | 29.1% | -9.0% | ||
| Q2 24 | 32.3% | -3.4% |
净利率
FSUN
NDLS
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | — | ||
| Q3 25 | 21.6% | -7.5% | ||
| Q2 25 | 25.0% | -7.3% | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 16.6% | -5.5% | ||
| Q3 24 | 22.8% | -10.7% | ||
| Q2 24 | 25.5% | -5.1% |
每股收益(稀释后)
FSUN
NDLS
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.82 | $-0.20 | ||
| Q2 25 | $0.93 | $-0.20 | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $0.57 | $-0.15 | ||
| Q3 24 | $0.79 | $-0.30 | ||
| Q2 24 | $0.88 | $-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 | $413.7M | $4.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $-38.9M |
| 总资产 | $8.6B | $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
FSUN
NDLS
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | — | ||
| Q3 25 | $659.9M | $4.7M | ||
| Q2 25 | $785.1M | $1.4M | ||
| Q1 25 | $621.4M | — | ||
| Q4 24 | $615.9M | $3.3M | ||
| Q3 24 | $573.7M | $1.8M | ||
| Q2 24 | $535.8M | $1.3M |
股东权益
FSUN
NDLS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | — | ||
| 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 | $996.6M | $21.9M |
总资产
FSUN
NDLS
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.5B | $280.6M | ||
| Q2 25 | $8.4B | $319.4M | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.1B | $340.5M | ||
| Q3 24 | $8.1B | $346.3M | ||
| Q2 24 | $8.0B | $360.4M |
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 | — | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.8M |
| 自由现金流率自由现金流/营收 | — | -2.3% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-7.5M |
8季度趋势,按日历期对齐
经营现金流
FSUN
NDLS
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | — | ||
| Q3 25 | $49.4M | $4.3M | ||
| Q2 25 | $15.0M | $4.0M | ||
| Q1 25 | $26.4M | — | ||
| Q4 24 | $101.1M | $5.8M | ||
| Q3 24 | $48.1M | $4.7M | ||
| Q2 24 | $20.9M | $7.0M |
自由现金流
FSUN
NDLS
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | — | ||
| Q3 25 | $47.6M | $-2.8M | ||
| Q2 25 | $13.0M | $1.1M | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $95.7M | $-1.3M | ||
| Q3 24 | $47.1M | $-4.5M | ||
| Q2 24 | $19.9M | $-1.6M |
自由现金流率
FSUN
NDLS
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | — | ||
| Q3 25 | 44.4% | -2.3% | ||
| Q2 25 | 12.3% | 0.9% | ||
| Q1 25 | 25.3% | — | ||
| Q4 24 | 97.0% | -1.1% | ||
| Q3 24 | 47.9% | -3.5% | ||
| Q2 24 | 20.6% | -1.4% |
资本支出强度
FSUN
NDLS
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.6% | 5.8% | ||
| Q2 25 | 1.9% | 2.4% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.5% | 5.8% | ||
| Q3 24 | 1.1% | 7.2% | ||
| Q2 24 | 1.1% | 7.1% |
现金转化率
FSUN
NDLS
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 6.18× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 0.85× | — |
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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |