vs
NOODLES & Co（NDLS）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是NOODLES & Co的1.7倍（$210.4M vs $122.1M），福尼克斯净利率更高（10.9% vs -7.5%，领先18.4%），NOODLES & Co同比增速更快（-4.1% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $-2.8M），过去两年NOODLES & Co的营收复合增速更高（-1.2% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
NDLS vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.7倍
$122.1M
营收增速更快
NDLS
高出1.4%
-5.5%
净利率更高
PLAB
高出18.4%
-7.5%
自由现金流更多
PLAB
多$28.0M
$-2.8M
两年增速更快
NDLS
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $210.4M |
| 净利润 | $-9.2M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | -5.2% | 22.9% |
| 净利率 | -7.5% | 10.9% |
| 营收同比 | -4.1% | -5.5% |
| 净利润同比 | 32.8% | -32.4% |
| 每股收益（稀释后） | $-0.20 | $0.39 |
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NDLSPLAB
| Q3 25 | $122.1M | $210.4M | ||
| Q2 25 | $123.8M | $211.0M | ||
| Q1 25 | — | $212.1M | ||
| Q4 24 | $122.8M | $222.6M | ||
| Q3 24 | $127.4M | $211.0M | ||
| Q2 24 | $121.4M | $217.0M | ||
| Q1 24 | $124.3M | $216.3M | ||
| Q4 23 | $127.9M | $227.5M |
净利润NDLSPLAB
| Q3 25 | $-9.2M | $22.9M | ||
| Q2 25 | $-9.1M | $8.9M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | $-6.8M | $33.9M | ||
| Q3 24 | $-13.6M | $34.4M | ||
| Q2 24 | $-6.1M | $36.3M | ||
| Q1 24 | $-6.1M | $26.2M | ||
| Q4 23 | $700.0K | $44.6M |
毛利率NDLSPLAB
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% | ||
| Q4 23 | — | 37.3% |
营业利润率NDLSPLAB
| Q3 25 | -5.2% | 22.9% | ||
| Q2 25 | -5.2% | 26.4% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | -3.9% | 25.1% | ||
| Q3 24 | -9.0% | 24.7% | ||
| Q2 24 | -3.4% | 25.8% | ||
| Q1 24 | -3.7% | 26.6% | ||
| Q4 23 | 1.6% | 28.5% |
净利率NDLSPLAB
| Q3 25 | -7.5% | 10.9% | ||
| Q2 25 | -7.3% | 4.2% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | -5.5% | 15.2% | ||
| Q3 24 | -10.7% | 16.3% | ||
| Q2 24 | -5.1% | 16.7% | ||
| Q1 24 | -4.9% | 12.1% | ||
| Q4 23 | 0.5% | 19.6% |
每股收益（稀释后）NDLSPLAB
| Q3 25 | $-0.20 | $0.39 | ||
| Q2 25 | $-0.20 | $0.15 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | $-0.15 | $0.54 | ||
| Q3 24 | $-0.30 | $0.55 | ||
| Q2 24 | $-0.14 | $0.58 | ||
| Q1 24 | $-1.64 | $0.42 | ||
| Q4 23 | $0.02 | $0.71 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $-38.9M | $1.1B |
| 总资产 | $280.6M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NDLSPLAB
| Q3 25 | $4.7M | $575.8M | ||
| Q2 25 | $1.4M | $558.4M | ||
| Q1 25 | — | $642.2M | ||
| Q4 24 | $3.3M | $640.7M | ||
| Q3 24 | $1.8M | $606.4M | ||
| Q2 24 | $1.3M | $559.9M | ||
| Q1 24 | $3.0M | $521.5M | ||
| Q4 23 | $2.5M | $512.2M |
总债务NDLSPLAB
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M | ||
| Q4 23 | — | $18.0M |
股东权益NDLSPLAB
| Q3 25 | $-38.9M | $1.1B | ||
| Q2 25 | $-13.9M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $3.7M | $1.1B | ||
| Q3 24 | $9.6M | $1.1B | ||
| Q2 24 | $21.9M | $1.0B | ||
| Q1 24 | $27.2M | $1.0B | ||
| Q4 23 | $32.5M | $975.0M |
总资产NDLSPLAB
| Q3 25 | $280.6M | $1.8B | ||
| Q2 25 | $319.4M | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $340.5M | $1.7B | ||
| Q3 24 | $346.3M | $1.6B | ||
| Q2 24 | $360.4M | $1.6B | ||
| Q1 24 | $368.1M | $1.6B | ||
| Q4 23 | $368.8M | $1.5B |
负债/权益比NDLSPLAB
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× | ||
| Q4 23 | — | 0.02× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $25.2M |
| 自由现金流率自由现金流/营收 | -2.3% | 12.0% |
| 资本支出强度资本支出/营收 | 5.8% | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $64.5M |
8季度趋势，按日历期对齐
经营现金流NDLSPLAB
| Q3 25 | $4.3M | $50.1M | ||
| Q2 25 | $4.0M | $31.5M | ||
| Q1 25 | — | $78.5M | ||
| Q4 24 | $5.8M | $68.4M | ||
| Q3 24 | $4.7M | $75.1M | ||
| Q2 24 | $7.0M | $76.5M | ||
| Q1 24 | $164.0K | $41.5M | ||
| Q4 23 | $16.9M | $106.6M |
自由现金流NDLSPLAB
| Q3 25 | $-2.8M | $25.2M | ||
| Q2 25 | $1.1M | $-29.1M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | $-1.3M | $25.2M | ||
| Q3 24 | $-4.5M | $50.7M | ||
| Q2 24 | $-1.6M | $56.5M | ||
| Q1 24 | $-15.2M | $-1.8M | ||
| Q4 23 | $4.1M | $54.1M |
自由现金流率NDLSPLAB
| Q3 25 | -2.3% | 12.0% | ||
| Q2 25 | 0.9% | -13.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | -1.1% | 11.3% | ||
| Q3 24 | -3.5% | 24.0% | ||
| Q2 24 | -1.4% | 26.0% | ||
| Q1 24 | -12.2% | -0.8% | ||
| Q4 23 | 3.2% | 23.8% |
资本支出强度NDLSPLAB
| Q3 25 | 5.8% | 11.8% | ||
| Q2 25 | 2.4% | 28.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | 5.8% | 19.4% | ||
| Q3 24 | 7.2% | 11.6% | ||
| Q2 24 | 7.1% | 9.2% | ||
| Q1 24 | 12.3% | 20.0% | ||
| Q4 23 | 10.0% | 23.1% |
现金转化率NDLSPLAB
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× | ||
| Q4 23 | 24.21× | 2.39× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
