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NOODLES & Co（NDLS）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是NOODLES & Co的1.5倍（$184.3M vs $122.1M），OFG BANCORP净利率更高（30.3% vs -7.5%，领先37.8%），OFG BANCORP同比增速更快（0.9% vs -4.1%），OFG BANCORP自由现金流更多（$199.3M vs $-2.8M），过去两年OFG BANCORP的营收复合增速更高（2.8% 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
NDLS vs OFG — 直观对比
营收规模更大
OFG
是对方的1.5倍
$122.1M
营收增速更快
OFG
高出5.0%
-4.1%
净利率更高
OFG
高出37.8%
-7.5%
自由现金流更多
OFG
多$202.2M
$-2.8M
两年增速更快
OFG
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $184.3M |
| 净利润 | $-9.2M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | 25.7% |
| 净利率 | -7.5% | 30.3% |
| 营收同比 | -4.1% | 0.9% |
| 净利润同比 | 32.8% | 11.0% |
| 每股收益（稀释后） | $-0.20 | $1.27 |
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NDLSOFG
| Q4 25 | — | $184.3M | ||
| Q3 25 | $122.1M | $186.2M | ||
| Q2 25 | $123.8M | $182.4M | ||
| Q1 25 | — | $178.6M | ||
| Q4 24 | $122.8M | $182.7M | ||
| Q3 24 | $127.4M | $174.7M | ||
| Q2 24 | $121.4M | $179.8M | ||
| Q1 24 | $124.3M | $174.4M |
净利润NDLSOFG
| Q4 25 | — | $55.9M | ||
| Q3 25 | $-9.2M | $51.8M | ||
| Q2 25 | $-9.1M | $51.8M | ||
| Q1 25 | — | $45.6M | ||
| Q4 24 | $-6.8M | $50.3M | ||
| Q3 24 | $-13.6M | $47.0M | ||
| Q2 24 | $-6.1M | $51.1M | ||
| Q1 24 | $-6.1M | $49.7M |
营业利润率NDLSOFG
| Q4 25 | — | 25.7% | ||
| Q3 25 | -5.2% | 33.0% | ||
| Q2 25 | -5.2% | 36.1% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | -3.9% | 28.9% | ||
| Q3 24 | -9.0% | 35.4% | ||
| Q2 24 | -3.4% | 39.6% | ||
| Q1 24 | -3.7% | 38.9% |
净利率NDLSOFG
| Q4 25 | — | 30.3% | ||
| Q3 25 | -7.5% | 27.8% | ||
| Q2 25 | -7.3% | 28.4% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | -5.5% | 27.6% | ||
| Q3 24 | -10.7% | 26.9% | ||
| Q2 24 | -5.1% | 28.4% | ||
| Q1 24 | -4.9% | 28.5% |
每股收益（稀释后）NDLSOFG
| Q4 25 | — | $1.27 | ||
| Q3 25 | $-0.20 | $1.16 | ||
| Q2 25 | $-0.20 | $1.15 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | $-0.15 | $1.10 | ||
| Q3 24 | $-0.30 | $1.00 | ||
| Q2 24 | $-0.14 | $1.08 | ||
| Q1 24 | $-1.64 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $1.4B |
| 总资产 | $280.6M | $12.5B |
| 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NDLSOFG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $4.7M | $740.3M | ||
| Q2 25 | $1.4M | $851.8M | ||
| Q1 25 | — | $710.6M | ||
| Q4 24 | $3.3M | $591.1M | ||
| Q3 24 | $1.8M | $680.6M | ||
| Q2 24 | $1.3M | $740.4M | ||
| Q1 24 | $3.0M | $754.4M |
股东权益NDLSOFG
| Q4 25 | — | $1.4B | ||
| Q3 25 | $-38.9M | $1.4B | ||
| Q2 25 | $-13.9M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $3.7M | $1.3B | ||
| Q3 24 | $9.6M | $1.3B | ||
| Q2 24 | $21.9M | $1.2B | ||
| Q1 24 | $27.2M | $1.2B |
总资产NDLSOFG
| Q4 25 | — | $12.5B | ||
| Q3 25 | $280.6M | $12.2B | ||
| Q2 25 | $319.4M | $12.2B | ||
| Q1 25 | — | $11.7B | ||
| Q4 24 | $340.5M | $11.5B | ||
| Q3 24 | $346.3M | $11.5B | ||
| Q2 24 | $360.4M | $11.3B | ||
| Q1 24 | $368.1M | $11.2B |
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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $199.3M |
| 自由现金流率自由现金流/营收 | -2.3% | 108.1% |
| 资本支出强度资本支出/营收 | 5.8% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流NDLSOFG
| Q4 25 | — | $217.7M | ||
| Q3 25 | $4.3M | $39.5M | ||
| Q2 25 | $4.0M | $35.9M | ||
| Q1 25 | — | $83.1M | ||
| Q4 24 | $5.8M | $252.5M | ||
| Q3 24 | $4.7M | $58.1M | ||
| Q2 24 | $7.0M | $95.1M | ||
| Q1 24 | $164.0K | $61.0M |
自由现金流NDLSOFG
| Q4 25 | — | $199.3M | ||
| Q3 25 | $-2.8M | $35.5M | ||
| Q2 25 | $1.1M | $31.8M | ||
| Q1 25 | — | $78.7M | ||
| Q4 24 | $-1.3M | $231.2M | ||
| Q3 24 | $-4.5M | $51.8M | ||
| Q2 24 | $-1.6M | $90.4M | ||
| Q1 24 | $-15.2M | $54.8M |
自由现金流率NDLSOFG
| Q4 25 | — | 108.1% | ||
| Q3 25 | -2.3% | 19.1% | ||
| Q2 25 | 0.9% | 17.4% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | -1.1% | 126.5% | ||
| Q3 24 | -3.5% | 29.6% | ||
| Q2 24 | -1.4% | 50.3% | ||
| Q1 24 | -12.2% | 31.4% |
资本支出强度NDLSOFG
| Q4 25 | — | 10.0% | ||
| Q3 25 | 5.8% | 2.1% | ||
| Q2 25 | 2.4% | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 5.8% | 11.7% | ||
| Q3 24 | 7.2% | 3.6% | ||
| Q2 24 | 7.1% | 2.6% | ||
| Q1 24 | 12.3% | 3.5% |
现金转化率NDLSOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
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
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
OFG
暂无分部数据
