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NOODLES & Co（NDLS）与QUALYS, INC.（QLYS）财务数据对比。点击上方公司名可切换其他公司
QUALYS, INC.的季度营收约是NOODLES & Co的1.4倍（$175.3M vs $122.1M），QUALYS, INC.净利率更高（30.3% vs -7.5%，领先37.8%），QUALYS, INC.同比增速更快（10.1% vs -4.1%），QUALYS, INC.自由现金流更多（$74.9M vs $-2.8M），过去两年QUALYS, INC.的营收复合增速更高（9.6% 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
NDLS vs QLYS — 直观对比
营收规模更大
QLYS
是对方的1.4倍
$122.1M
营收增速更快
QLYS
高出14.2%
-4.1%
净利率更高
QLYS
高出37.8%
-7.5%
自由现金流更多
QLYS
多$77.7M
$-2.8M
两年增速更快
QLYS
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $175.3M |
| 净利润 | $-9.2M | $53.1M |
| 毛利率 | — | 83.4% |
| 营业利润率 | -5.2% | 33.6% |
| 净利率 | -7.5% | 30.3% |
| 营收同比 | -4.1% | 10.1% |
| 净利润同比 | 32.8% | 20.9% |
| 每股收益（稀释后） | $-0.20 | $1.47 |
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NDLSQLYS
| Q4 25 | — | $175.3M | ||
| Q3 25 | $122.1M | $169.9M | ||
| Q2 25 | $123.8M | $164.1M | ||
| Q1 25 | — | $159.9M | ||
| Q4 24 | $122.8M | $159.2M | ||
| Q3 24 | $127.4M | $153.9M | ||
| Q2 24 | $121.4M | $148.7M | ||
| Q1 24 | $124.3M | $145.8M |
净利润NDLSQLYS
| Q4 25 | — | $53.1M | ||
| Q3 25 | $-9.2M | $50.3M | ||
| Q2 25 | $-9.1M | $47.3M | ||
| Q1 25 | — | $47.5M | ||
| Q4 24 | $-6.8M | $44.0M | ||
| Q3 24 | $-13.6M | $46.2M | ||
| Q2 24 | $-6.1M | $43.8M | ||
| Q1 24 | $-6.1M | $39.7M |
毛利率NDLSQLYS
| Q4 25 | — | 83.4% | ||
| Q3 25 | — | 83.6% | ||
| Q2 25 | — | 82.4% | ||
| Q1 25 | — | 81.9% | ||
| Q4 24 | — | 81.8% | ||
| Q3 24 | — | 81.3% | ||
| Q2 24 | — | 82.2% | ||
| Q1 24 | — | 81.3% |
营业利润率NDLSQLYS
| Q4 25 | — | 33.6% | ||
| Q3 25 | -5.2% | 35.3% | ||
| Q2 25 | -5.2% | 31.3% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | -3.9% | 31.0% | ||
| Q3 24 | -9.0% | 29.2% | ||
| Q2 24 | -3.4% | 32.3% | ||
| Q1 24 | -3.7% | 30.7% |
净利率NDLSQLYS
| Q4 25 | — | 30.3% | ||
| Q3 25 | -7.5% | 29.6% | ||
| Q2 25 | -7.3% | 28.8% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | -5.5% | 27.6% | ||
| Q3 24 | -10.7% | 30.0% | ||
| Q2 24 | -5.1% | 29.4% | ||
| Q1 24 | -4.9% | 27.2% |
每股收益（稀释后）NDLSQLYS
| Q4 25 | — | $1.47 | ||
| Q3 25 | $-0.20 | $1.39 | ||
| Q2 25 | $-0.20 | $1.29 | ||
| Q1 25 | — | $1.29 | ||
| Q4 24 | $-0.15 | $1.19 | ||
| Q3 24 | $-0.30 | $1.24 | ||
| Q2 24 | $-0.14 | $1.17 | ||
| 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 | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $561.2M |
| 总资产 | $280.6M | $1.1B |
| 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NDLSQLYS
| Q4 25 | — | $250.3M | ||
| Q3 25 | $4.7M | $225.3M | ||
| Q2 25 | $1.4M | $194.0M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | $3.3M | $232.2M | ||
| Q3 24 | $1.8M | $235.4M | ||
| Q2 24 | $1.3M | $281.2M | ||
| Q1 24 | $3.0M | $273.8M |
股东权益NDLSQLYS
| Q4 25 | — | $561.2M | ||
| Q3 25 | $-38.9M | $529.4M | ||
| Q2 25 | $-13.9M | $508.2M | ||
| Q1 25 | — | $498.0M | ||
| Q4 24 | $3.7M | $477.1M | ||
| Q3 24 | $9.6M | $449.6M | ||
| Q2 24 | $21.9M | $427.8M | ||
| Q1 24 | $27.2M | $404.2M |
总资产NDLSQLYS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $280.6M | $1.0B | ||
| Q2 25 | $319.4M | $999.5M | ||
| Q1 25 | — | $996.5M | ||
| Q4 24 | $340.5M | $973.5M | ||
| Q3 24 | $346.3M | $908.3M | ||
| Q2 24 | $360.4M | $876.6M | ||
| Q1 24 | $368.1M | $861.8M |
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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $74.9M |
| 自由现金流率自由现金流/营收 | -2.3% | 42.8% |
| 资本支出强度资本支出/营收 | 5.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $304.4M |
8季度趋势，按日历期对齐
经营现金流NDLSQLYS
| Q4 25 | — | $75.7M | ||
| Q3 25 | $4.3M | $90.4M | ||
| Q2 25 | $4.0M | $33.8M | ||
| Q1 25 | — | $109.6M | ||
| Q4 24 | $5.8M | $47.7M | ||
| Q3 24 | $4.7M | $61.0M | ||
| Q2 24 | $7.0M | $49.8M | ||
| Q1 24 | $164.0K | $85.5M |
自由现金流NDLSQLYS
| Q4 25 | — | $74.9M | ||
| Q3 25 | $-2.8M | $89.5M | ||
| Q2 25 | $1.1M | $32.4M | ||
| Q1 25 | — | $107.5M | ||
| Q4 24 | $-1.3M | $41.9M | ||
| Q3 24 | $-4.5M | $57.6M | ||
| Q2 24 | $-1.6M | $48.8M | ||
| Q1 24 | $-15.2M | $83.5M |
自由现金流率NDLSQLYS
| Q4 25 | — | 42.8% | ||
| Q3 25 | -2.3% | 52.7% | ||
| Q2 25 | 0.9% | 19.8% | ||
| Q1 25 | — | 67.3% | ||
| Q4 24 | -1.1% | 26.3% | ||
| Q3 24 | -3.5% | 37.4% | ||
| Q2 24 | -1.4% | 32.8% | ||
| Q1 24 | -12.2% | 57.2% |
资本支出强度NDLSQLYS
| Q4 25 | — | 0.4% | ||
| Q3 25 | 5.8% | 0.5% | ||
| Q2 25 | 2.4% | 0.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 5.8% | 3.7% | ||
| Q3 24 | 7.2% | 2.2% | ||
| Q2 24 | 7.1% | 0.7% | ||
| Q1 24 | 12.3% | 1.4% |
现金转化率NDLSQLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
