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NOODLES & Co(NDLS)与LiveRamp Holdings, Inc.(RAMP)财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是NOODLES & Co的1.7倍($212.2M vs $122.1M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -7.5%,领先26.3%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -4.1%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
NDLS vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.7倍
$122.1M
营收增速更快
RAMP
高出12.7%
-4.1%
净利率更高
RAMP
高出26.3%
-7.5%
两年增速更快
RAMP
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $122.1M | $212.2M |
| 净利润 | $-9.2M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | -5.2% | 18.6% |
| 净利率 | -7.5% | 18.8% |
| 营收同比 | -4.1% | 8.6% |
| 净利润同比 | 32.8% | 255.7% |
| 每股收益(稀释后) | $-0.20 | $0.62 |
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
NDLS
RAMP
| Q4 25 | — | $212.2M | ||
| Q3 25 | $122.1M | $199.8M | ||
| Q2 25 | $123.8M | $194.8M | ||
| Q1 25 | — | $188.7M | ||
| Q4 24 | $122.8M | $195.4M | ||
| Q3 24 | $127.4M | $185.5M | ||
| Q2 24 | $121.4M | $176.0M | ||
| Q1 24 | $124.3M | $171.9M |
净利润
NDLS
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $-9.2M | $27.4M | ||
| Q2 25 | $-9.1M | $7.7M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | $-6.8M | $11.2M | ||
| Q3 24 | $-13.6M | $1.7M | ||
| Q2 24 | $-6.1M | $-7.5M | ||
| Q1 24 | $-6.1M | $-5.4M |
毛利率
NDLS
RAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率
NDLS
RAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | -5.2% | 10.7% | ||
| Q2 25 | -5.2% | 3.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | -3.9% | 7.5% | ||
| Q3 24 | -9.0% | 4.0% | ||
| Q2 24 | -3.4% | -3.0% | ||
| Q1 24 | -3.7% | -8.3% |
净利率
NDLS
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | -7.5% | 13.7% | ||
| Q2 25 | -7.3% | 4.0% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | -5.5% | 5.7% | ||
| Q3 24 | -10.7% | 0.9% | ||
| Q2 24 | -5.1% | -4.3% | ||
| Q1 24 | -4.9% | -3.1% |
每股收益(稀释后)
NDLS
RAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | $-0.20 | $0.42 | ||
| Q2 25 | $-0.20 | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | $-0.15 | $0.17 | ||
| Q3 24 | $-0.30 | $0.03 | ||
| Q2 24 | $-0.14 | $-0.11 | ||
| Q1 24 | $-1.64 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $962.3M |
| 总资产 | $280.6M | $1.3B |
| 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
NDLS
RAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | $4.7M | $376.9M | ||
| Q2 25 | $1.4M | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | $3.3M | $384.3M | ||
| Q3 24 | $1.8M | $348.4M | ||
| Q2 24 | $1.3M | $342.7M | ||
| Q1 24 | $3.0M | $368.9M |
股东权益
NDLS
RAMP
| Q4 25 | — | $962.3M | ||
| Q3 25 | $-38.9M | $943.8M | ||
| Q2 25 | $-13.9M | $947.8M | ||
| Q1 25 | — | $948.9M | ||
| Q4 24 | $3.7M | $957.7M | ||
| Q3 24 | $9.6M | $932.1M | ||
| Q2 24 | $21.9M | $951.9M | ||
| Q1 24 | $27.2M | $949.1M |
总资产
NDLS
RAMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $280.6M | $1.2B | ||
| Q2 25 | $319.4M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $340.5M | $1.3B | ||
| Q3 24 | $346.3M | $1.2B | ||
| Q2 24 | $360.4M | $1.2B | ||
| Q1 24 | $368.1M | $1.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | — |
| 自由现金流率自由现金流/营收 | -2.3% | — |
| 资本支出强度资本支出/营收 | 5.8% | 0.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
NDLS
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $4.3M | $57.4M | ||
| Q2 25 | $4.0M | $-15.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.8M | $45.1M | ||
| Q3 24 | $4.7M | $55.6M | ||
| Q2 24 | $7.0M | $-9.3M | ||
| Q1 24 | $164.0K | — |
自由现金流
NDLS
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $-2.8M | $56.8M | ||
| Q2 25 | $1.1M | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | $-1.3M | $44.8M | ||
| Q3 24 | $-4.5M | $55.4M | ||
| Q2 24 | $-1.6M | $-9.6M | ||
| Q1 24 | $-15.2M | — |
自由现金流率
NDLS
RAMP
| Q4 25 | — | — | ||
| Q3 25 | -2.3% | 28.4% | ||
| Q2 25 | 0.9% | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.1% | 22.9% | ||
| Q3 24 | -3.5% | 29.8% | ||
| Q2 24 | -1.4% | -5.4% | ||
| Q1 24 | -12.2% | — |
资本支出强度
NDLS
RAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 5.8% | 0.3% | ||
| Q2 25 | 2.4% | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 5.8% | 0.1% | ||
| Q3 24 | 7.2% | 0.1% | ||
| Q2 24 | 7.1% | 0.1% | ||
| Q1 24 | 12.3% | 1.0% |
现金转化率
NDLS
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| 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% |
RAMP
暂无分部数据