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NOODLES & Co（NDLS）与PUMA BIOTECHNOLOGY, INC.（PBYI）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PUMA BIOTECHNOLOGY, INC.的1.6倍（$122.1M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -4.1%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-2.8M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% 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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
NDLS vs PBYI — 直观对比
营收规模更大
NDLS
是对方的1.6倍
$75.5M
营收增速更快
PBYI
高出31.9%
-4.1%
自由现金流更多
PBYI
多$17.2M
$-2.8M
两年增速更快
PBYI
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $75.5M |
| 净利润 | $-9.2M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | -5.2% | 22.7% |
| 净利率 | -7.5% | — |
| 营收同比 | -4.1% | 27.7% |
| 净利润同比 | 32.8% | — |
| 每股收益（稀释后） | $-0.20 | $0.26 |
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NDLSPBYI
| Q4 25 | — | $75.5M | ||
| Q3 25 | $122.1M | $54.5M | ||
| Q2 25 | $123.8M | $52.4M | ||
| Q1 25 | — | $46.0M | ||
| Q4 24 | $122.8M | $59.1M | ||
| Q3 24 | $127.4M | $80.5M | ||
| Q2 24 | $121.4M | $47.1M | ||
| Q1 24 | $124.3M | $43.8M |
净利润NDLSPBYI
| Q4 25 | — | — | ||
| Q3 25 | $-9.2M | $8.8M | ||
| Q2 25 | $-9.1M | $5.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-13.6M | $20.3M | ||
| Q2 24 | $-6.1M | $-4.5M | ||
| Q1 24 | $-6.1M | $-4.8M |
毛利率NDLSPBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率NDLSPBYI
| Q4 25 | — | 22.7% | ||
| Q3 25 | -5.2% | 17.6% | ||
| Q2 25 | -5.2% | 12.7% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | -3.9% | 22.6% | ||
| Q3 24 | -9.0% | 27.4% | ||
| Q2 24 | -3.4% | -4.6% | ||
| Q1 24 | -3.7% | -5.3% |
净利率NDLSPBYI
| Q4 25 | — | — | ||
| Q3 25 | -7.5% | 16.2% | ||
| Q2 25 | -7.3% | 11.2% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | -10.7% | 25.2% | ||
| Q2 24 | -5.1% | -9.6% | ||
| Q1 24 | -4.9% | -11.0% |
每股收益（稀释后）NDLSPBYI
| Q4 25 | — | $0.26 | ||
| Q3 25 | $-0.20 | $0.17 | ||
| Q2 25 | $-0.20 | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | $-0.15 | $0.40 | ||
| Q3 24 | $-0.30 | $0.41 | ||
| Q2 24 | $-0.14 | $-0.09 | ||
| Q1 24 | $-1.64 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $-38.9M | $130.3M |
| 总资产 | $280.6M | $216.3M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资NDLSPBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | $4.7M | $94.4M | ||
| Q2 25 | $1.4M | $96.0M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | $3.3M | $101.0M | ||
| Q3 24 | $1.8M | $96.7M | ||
| Q2 24 | $1.3M | $96.8M | ||
| Q1 24 | $3.0M | $107.2M |
总债务NDLSPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益NDLSPBYI
| Q4 25 | — | $130.3M | ||
| Q3 25 | $-38.9M | $115.3M | ||
| Q2 25 | $-13.9M | $104.7M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | $3.7M | $92.1M | ||
| Q3 24 | $9.6M | $71.1M | ||
| Q2 24 | $21.9M | $48.5M | ||
| Q1 24 | $27.2M | $51.0M |
总资产NDLSPBYI
| Q4 25 | — | $216.3M | ||
| Q3 25 | $280.6M | $202.9M | ||
| Q2 25 | $319.4M | $194.9M | ||
| Q1 25 | — | $196.2M | ||
| Q4 24 | $340.5M | $213.3M | ||
| Q3 24 | $346.3M | $220.7M | ||
| Q2 24 | $360.4M | $205.0M | ||
| Q1 24 | $368.1M | $214.1M |
负债/权益比NDLSPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $14.4M |
| 自由现金流率自由现金流/营收 | -2.3% | 19.1% |
| 资本支出强度资本支出/营收 | 5.8% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流NDLSPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $4.3M | $9.7M | ||
| Q2 25 | $4.0M | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | $5.8M | $15.6M | ||
| Q3 24 | $4.7M | $11.0M | ||
| Q2 24 | $7.0M | $1.0M | ||
| Q1 24 | $164.0K | $11.2M |
自由现金流NDLSPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | $-2.8M | $9.7M | ||
| Q2 25 | $1.1M | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | $-1.3M | $15.6M | ||
| Q3 24 | $-4.5M | $11.0M | ||
| Q2 24 | $-1.6M | $1.0M | ||
| Q1 24 | $-15.2M | — |
自由现金流率NDLSPBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | -2.3% | 17.7% | ||
| Q2 25 | 0.9% | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | -1.1% | 26.4% | ||
| Q3 24 | -3.5% | 13.7% | ||
| Q2 24 | -1.4% | 2.1% | ||
| Q1 24 | -12.2% | — |
资本支出强度NDLSPBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | 5.8% | 0.0% | ||
| Q2 25 | 2.4% | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 5.8% | 0.0% | ||
| Q3 24 | 7.2% | 0.0% | ||
| Q2 24 | 7.1% | 0.0% | ||
| Q1 24 | 12.3% | 0.0% |
现金转化率NDLSPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
PBYI
暂无分部数据
