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MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的2.0倍（$122.1M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs -7.5%，领先38.8%），MID PENN BANCORP INC同比增速更快（30.8% vs -4.1%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $-2.8M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs -1.2%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
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。
MPB vs NDLS — 直观对比
营收规模更大
NDLS
是对方的2.0倍
$62.0M
营收增速更快
MPB
高出34.9%
-4.1%
净利率更高
MPB
高出38.8%
-7.5%
自由现金流更多
MPB
多$74.6M
$-2.8M
两年增速更快
MPB
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $122.1M |
| 净利润 | $19.4M | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 43.6% | -5.2% |
| 净利率 | 31.4% | -7.5% |
| 营收同比 | 30.8% | -4.1% |
| 净利润同比 | 47.0% | 32.8% |
| 每股收益（稀释后） | $0.83 | $-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MPBNDLS
| Q4 25 | $62.0M | — | ||
| Q3 25 | $61.8M | $122.1M | ||
| Q2 25 | $54.3M | $123.8M | ||
| Q1 25 | $47.7M | — | ||
| Q4 24 | $47.4M | $122.8M | ||
| Q3 24 | $45.3M | $127.4M | ||
| Q2 24 | $44.1M | $121.4M | ||
| Q1 24 | $42.3M | $124.3M |
净利润MPBNDLS
| Q4 25 | $19.4M | — | ||
| Q3 25 | $18.3M | $-9.2M | ||
| Q2 25 | $4.8M | $-9.1M | ||
| Q1 25 | $13.7M | — | ||
| Q4 24 | $13.2M | $-6.8M | ||
| Q3 24 | $12.3M | $-13.6M | ||
| Q2 24 | $11.8M | $-6.1M | ||
| Q1 24 | $12.1M | $-6.1M |
营业利润率MPBNDLS
| Q4 25 | 43.6% | — | ||
| Q3 25 | 39.3% | -5.2% | ||
| Q2 25 | 7.9% | -5.2% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 34.1% | -3.9% | ||
| Q3 24 | 32.8% | -9.0% | ||
| Q2 24 | 32.4% | -3.4% | ||
| Q1 24 | 34.8% | -3.7% |
净利率MPBNDLS
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.6% | -7.5% | ||
| Q2 25 | 8.8% | -7.3% | ||
| Q1 25 | 28.8% | — | ||
| Q4 24 | 27.9% | -5.5% | ||
| Q3 24 | 27.1% | -10.7% | ||
| Q2 24 | 26.7% | -5.1% | ||
| Q1 24 | 28.7% | -4.9% |
每股收益（稀释后）MPBNDLS
| Q4 25 | $0.83 | — | ||
| Q3 25 | $0.79 | $-0.20 | ||
| Q2 25 | $0.22 | $-0.20 | ||
| Q1 25 | $0.71 | — | ||
| Q4 24 | $0.72 | $-0.15 | ||
| Q3 24 | $0.74 | $-0.30 | ||
| Q2 24 | $0.71 | $-0.14 | ||
| Q1 24 | $0.73 | $-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 | — | $4.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $814.1M | $-38.9M |
| 总资产 | $6.1B | $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MPBNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $3.0M |
股东权益MPBNDLS
| Q4 25 | $814.1M | — | ||
| Q3 25 | $796.3M | $-38.9M | ||
| Q2 25 | $775.7M | $-13.9M | ||
| Q1 25 | $667.9M | — | ||
| Q4 24 | $655.0M | $3.7M | ||
| Q3 24 | $573.1M | $9.6M | ||
| Q2 24 | $559.7M | $21.9M | ||
| Q1 24 | $551.0M | $27.2M |
总资产MPBNDLS
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.3B | $280.6M | ||
| Q2 25 | $6.4B | $319.4M | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.5B | $340.5M | ||
| Q3 24 | $5.5B | $346.3M | ||
| Q2 24 | $5.4B | $360.4M | ||
| Q1 24 | $5.3B | $368.1M |
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 | $80.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $-2.8M |
| 自由现金流率自由现金流/营收 | 115.8% | -2.3% |
| 资本支出强度资本支出/营收 | 13.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | $-7.5M |
8季度趋势，按日历期对齐
经营现金流MPBNDLS
| Q4 25 | $80.0M | — | ||
| Q3 25 | $26.3M | $4.3M | ||
| Q2 25 | $29.0M | $4.0M | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $51.4M | $5.8M | ||
| Q3 24 | $16.9M | $4.7M | ||
| Q2 24 | $18.0M | $7.0M | ||
| Q1 24 | $12.4M | $164.0K |
自由现金流MPBNDLS
| Q4 25 | $71.8M | — | ||
| Q3 25 | $24.3M | $-2.8M | ||
| Q2 25 | $27.2M | $1.1M | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | $44.5M | $-1.3M | ||
| Q3 24 | $16.8M | $-4.5M | ||
| Q2 24 | $17.7M | $-1.6M | ||
| Q1 24 | $12.1M | $-15.2M |
自由现金流率MPBNDLS
| Q4 25 | 115.8% | — | ||
| Q3 25 | 39.4% | -2.3% | ||
| Q2 25 | 50.1% | 0.9% | ||
| Q1 25 | 18.4% | — | ||
| Q4 24 | 93.8% | -1.1% | ||
| Q3 24 | 37.1% | -3.5% | ||
| Q2 24 | 40.2% | -1.4% | ||
| Q1 24 | 28.5% | -12.2% |
资本支出强度MPBNDLS
| Q4 25 | 13.3% | — | ||
| Q3 25 | 3.1% | 5.8% | ||
| Q2 25 | 3.2% | 2.4% | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 14.6% | 5.8% | ||
| Q3 24 | 0.0% | 7.2% | ||
| Q2 24 | 0.7% | 7.1% | ||
| Q1 24 | 0.8% | 12.3% |
现金转化率MPBNDLS
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 6.08× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.02× | — |
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
MPB
暂无分部数据
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
