vs
牛津地产(IIPR)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的季度营收约是牛津地产的1.8倍($122.1M vs $66.7M),牛津地产净利率更高(47.8% vs -7.5%,领先55.3%),NOODLES & Co同比增速更快(-4.1% vs -13.1%),过去两年NOODLES & Co的营收复合增速更高(-1.2% vs -6.0%)
牛津地产是一家加拿大跨国企业,业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立,自2003年起成为安大略省市政雇员退休系统(OMERS)的全资子公司,总部设于多伦多,在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
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。
IIPR vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.8倍
$66.7M
营收增速更快
NDLS
高出9.0%
-13.1%
净利率更高
IIPR
高出55.3%
-7.5%
两年增速更快
NDLS
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.7M | $122.1M |
| 净利润 | $31.8M | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -5.2% |
| 净利率 | 47.8% | -7.5% |
| 营收同比 | -13.1% | -4.1% |
| 净利润同比 | -20.4% | 32.8% |
| 每股收益(稀释后) | $1.07 | $-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
IIPR
NDLS
| Q4 25 | $66.7M | — | ||
| Q3 25 | $64.7M | $122.1M | ||
| Q2 25 | $62.9M | $123.8M | ||
| Q1 25 | $71.7M | — | ||
| Q4 24 | $76.7M | $122.8M | ||
| Q3 24 | $76.5M | $127.4M | ||
| Q2 24 | $79.8M | $121.4M | ||
| Q1 24 | $75.5M | $124.3M |
净利润
IIPR
NDLS
| Q4 25 | $31.8M | — | ||
| Q3 25 | $29.3M | $-9.2M | ||
| Q2 25 | $26.0M | $-9.1M | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $40.0M | $-6.8M | ||
| Q3 24 | $40.2M | $-13.6M | ||
| Q2 24 | $42.0M | $-6.1M | ||
| Q1 24 | $39.4M | $-6.1M |
营业利润率
IIPR
NDLS
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.5% | -5.2% | ||
| Q2 25 | 45.9% | -5.2% | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 54.7% | -3.9% | ||
| Q3 24 | 54.8% | -9.0% | ||
| Q2 24 | 53.1% | -3.4% | ||
| Q1 24 | 55.7% | -3.7% |
净利率
IIPR
NDLS
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.3% | -7.5% | ||
| Q2 25 | 41.4% | -7.3% | ||
| Q1 25 | 43.3% | — | ||
| Q4 24 | 52.2% | -5.5% | ||
| Q3 24 | 52.6% | -10.7% | ||
| Q2 24 | 52.6% | -5.1% | ||
| Q1 24 | 52.3% | -4.9% |
每股收益(稀释后)
IIPR
NDLS
| Q4 25 | $1.07 | — | ||
| Q3 25 | $0.97 | $-0.20 | ||
| Q2 25 | $0.86 | $-0.20 | ||
| Q1 25 | $1.03 | — | ||
| Q4 24 | $1.35 | $-0.15 | ||
| Q3 24 | $1.37 | $-0.30 | ||
| Q2 24 | $1.44 | $-0.14 | ||
| Q1 24 | $1.36 | $-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 | $47.6M | $4.7M |
| 总债务越低越好 | $393.7M | — |
| 股东权益账面价值 | $1.8B | $-38.9M |
| 总资产 | $2.4B | $280.6M |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势,按日历期对齐
现金及短期投资
IIPR
NDLS
| Q4 25 | $47.6M | — | ||
| Q3 25 | $41.9M | $4.7M | ||
| Q2 25 | $104.9M | $1.4M | ||
| Q1 25 | $133.3M | — | ||
| Q4 24 | $151.2M | $3.3M | ||
| Q3 24 | $172.4M | $1.8M | ||
| Q2 24 | $160.9M | $1.3M | ||
| Q1 24 | $173.5M | $3.0M |
总债务
IIPR
NDLS
| Q4 25 | $393.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IIPR
NDLS
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $-38.9M | ||
| Q2 25 | $1.9B | $-13.9M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $3.7M | ||
| Q3 24 | $1.9B | $9.6M | ||
| Q2 24 | $1.9B | $21.9M | ||
| Q1 24 | $2.0B | $27.2M |
总资产
IIPR
NDLS
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | $280.6M | ||
| Q2 25 | $2.3B | $319.4M | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $340.5M | ||
| Q3 24 | $2.4B | $346.3M | ||
| Q2 24 | $2.4B | $360.4M | ||
| Q1 24 | $2.4B | $368.1M |
负债/权益比
IIPR
NDLS
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $198.2M | $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 | 6.22× | — |
| 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
IIPR
NDLS
| Q4 25 | $198.2M | — | ||
| Q3 25 | $45.6M | $4.3M | ||
| Q2 25 | $48.4M | $4.0M | ||
| Q1 25 | $54.2M | — | ||
| Q4 24 | $258.4M | $5.8M | ||
| Q3 24 | $64.9M | $4.7M | ||
| Q2 24 | $64.2M | $7.0M | ||
| Q1 24 | $71.6M | $164.0K |
自由现金流
IIPR
NDLS
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $-15.2M |
自由现金流率
IIPR
NDLS
| Q4 25 | — | — | ||
| Q3 25 | — | -2.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | -12.2% |
资本支出强度
IIPR
NDLS
| Q4 25 | — | — | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 12.3% |
现金转化率
IIPR
NDLS
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 6.46× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.82× | — |
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
IIPR
暂无分部数据
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |