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NOODLES & Co(NDLS)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是NOODLES & Co的1.6倍($191.2M vs $122.1M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -7.5%,领先15.9%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -4.1%),NOODLES & Co自由现金流更多($-2.8M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
NDLS vs PSIX — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $122.1M | $191.2M |
| 净利润 | $-9.2M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | -5.2% | 12.7% |
| 净利率 | -7.5% | 8.4% |
| 营收同比 | -4.1% | 32.5% |
| 净利润同比 | 32.8% | -31.0% |
| 每股收益(稀释后) | $-0.20 | $0.69 |
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
| Q4 25 | — | $191.2M | ||
| Q3 25 | $122.1M | $203.8M | ||
| Q2 25 | $123.8M | $191.9M | ||
| Q1 25 | — | $135.4M | ||
| Q4 24 | $122.8M | $144.3M | ||
| Q3 24 | $127.4M | $125.8M | ||
| Q2 24 | $121.4M | $110.6M | ||
| Q1 24 | $124.3M | $95.2M |
| Q4 25 | — | $16.1M | ||
| Q3 25 | $-9.2M | $27.6M | ||
| Q2 25 | $-9.1M | $51.2M | ||
| Q1 25 | — | $19.1M | ||
| Q4 24 | $-6.8M | $23.3M | ||
| Q3 24 | $-13.6M | $17.3M | ||
| Q2 24 | $-6.1M | $21.5M | ||
| Q1 24 | $-6.1M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | — | 12.7% | ||
| Q3 25 | -5.2% | 13.9% | ||
| Q2 25 | -5.2% | 16.9% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | -3.9% | 17.5% | ||
| Q3 24 | -9.0% | 16.3% | ||
| Q2 24 | -3.4% | 22.9% | ||
| Q1 24 | -3.7% | 11.2% |
| Q4 25 | — | 8.4% | ||
| Q3 25 | -7.5% | 13.5% | ||
| Q2 25 | -7.3% | 26.7% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | -5.5% | 16.1% | ||
| Q3 24 | -10.7% | 13.8% | ||
| Q2 24 | -5.1% | 19.5% | ||
| Q1 24 | -4.9% | 7.5% |
| Q4 25 | — | $0.69 | ||
| Q3 25 | $-0.20 | $1.20 | ||
| Q2 25 | $-0.20 | $2.22 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | $-0.15 | $1.01 | ||
| Q3 24 | $-0.30 | $0.75 | ||
| Q2 24 | $-0.14 | $0.94 | ||
| Q1 24 | $-1.64 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | — | $96.6M |
| 股东权益账面价值 | $-38.9M | $178.6M |
| 总资产 | $280.6M | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | — | $41.3M | ||
| Q3 25 | $4.7M | $49.0M | ||
| Q2 25 | $1.4M | $49.5M | ||
| Q1 25 | — | $50.0M | ||
| Q4 24 | $3.3M | $55.3M | ||
| Q3 24 | $1.8M | $40.5M | ||
| Q2 24 | $1.3M | $28.8M | ||
| Q1 24 | $3.0M | $33.1M |
| Q4 25 | — | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | — | $178.6M | ||
| Q3 25 | $-38.9M | $162.5M | ||
| Q2 25 | $-13.9M | $135.7M | ||
| Q1 25 | — | $84.3M | ||
| Q4 24 | $3.7M | $65.3M | ||
| Q3 24 | $9.6M | $42.1M | ||
| Q2 24 | $21.9M | $24.8M | ||
| Q1 24 | $27.2M | $3.2M |
| Q4 25 | — | $424.7M | ||
| Q3 25 | $280.6M | $458.9M | ||
| Q2 25 | $319.4M | $437.7M | ||
| Q1 25 | — | $372.7M | ||
| Q4 24 | $340.5M | $328.2M | ||
| Q3 24 | $346.3M | $339.1M | ||
| Q2 24 | $360.4M | $307.6M | ||
| Q1 24 | $368.1M | $286.8M |
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $-7.6M |
| 自由现金流率自由现金流/营收 | -2.3% | -4.0% |
| 资本支出强度资本支出/营收 | 5.8% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | — | $-4.6M | ||
| Q3 25 | $4.3M | $3.3M | ||
| Q2 25 | $4.0M | $16.7M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | $5.8M | $32.7M | ||
| Q3 24 | $4.7M | $12.6M | ||
| Q2 24 | $7.0M | $1.5M | ||
| Q1 24 | $164.0K | $15.6M |
| Q4 25 | — | $-7.6M | ||
| Q3 25 | $-2.8M | $1.7M | ||
| Q2 25 | $1.1M | $14.6M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $-1.3M | $30.0M | ||
| Q3 24 | $-4.5M | $12.1M | ||
| Q2 24 | $-1.6M | $822.0K | ||
| Q1 24 | $-15.2M | $14.8M |
| Q4 25 | — | -4.0% | ||
| Q3 25 | -2.3% | 0.8% | ||
| Q2 25 | 0.9% | 7.6% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | -1.1% | 20.8% | ||
| Q3 24 | -3.5% | 9.7% | ||
| Q2 24 | -1.4% | 0.7% | ||
| Q1 24 | -12.2% | 15.6% |
| Q4 25 | — | 1.6% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 2.4% | 1.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 5.8% | 1.8% | ||
| Q3 24 | 7.2% | 0.3% | ||
| Q2 24 | 7.1% | 0.6% | ||
| Q1 24 | 12.3% | 0.9% |
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |