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NOODLES & Co（NDLS）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是NOODLES & Co的1.5倍（$179.7M vs $122.1M），NOODLES & Co净利率更高（-7.5% vs -29.5%，领先22.0%），Rocket Lab Corp同比增速更快（35.7% vs -4.1%），NOODLES & Co自由现金流更多（$-2.8M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
NDLS vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.5倍
$122.1M
营收增速更快
RKLB
高出39.8%
-4.1%
净利率更高
NDLS
高出22.0%
-29.5%
自由现金流更多
NDLS
多$111.4M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $179.7M |
| 净利润 | $-9.2M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | -5.2% | -28.4% |
| 净利率 | -7.5% | -29.5% |
| 营收同比 | -4.1% | 35.7% |
| 净利润同比 | 32.8% | -1.1% |
| 每股收益（稀释后） | $-0.20 | $-0.09 |
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NDLSRKLB
| Q4 25 | — | $179.7M | ||
| Q3 25 | $122.1M | $155.1M | ||
| Q2 25 | $123.8M | $144.5M | ||
| Q1 25 | — | $122.6M | ||
| Q4 24 | $122.8M | $132.4M | ||
| Q3 24 | $127.4M | $104.8M | ||
| Q2 24 | $121.4M | $106.3M | ||
| Q1 24 | $124.3M | $92.8M |
净利润NDLSRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $-9.2M | $-18.3M | ||
| Q2 25 | $-9.1M | $-66.4M | ||
| Q1 25 | — | $-60.6M | ||
| Q4 24 | $-6.8M | $-52.3M | ||
| Q3 24 | $-13.6M | $-51.9M | ||
| Q2 24 | $-6.1M | $-41.6M | ||
| Q1 24 | $-6.1M | $-44.3M |
毛利率NDLSRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率NDLSRKLB
| Q4 25 | — | -28.4% | ||
| Q3 25 | -5.2% | -38.0% | ||
| Q2 25 | -5.2% | -41.3% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | -3.9% | -38.9% | ||
| Q3 24 | -9.0% | -49.5% | ||
| Q2 24 | -3.4% | -40.7% | ||
| Q1 24 | -3.7% | -46.4% |
净利率NDLSRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | -7.5% | -11.8% | ||
| Q2 25 | -7.3% | -46.0% | ||
| Q1 25 | — | -49.5% | ||
| Q4 24 | -5.5% | -39.5% | ||
| Q3 24 | -10.7% | -49.6% | ||
| Q2 24 | -5.1% | -39.2% | ||
| Q1 24 | -4.9% | -47.7% |
每股收益（稀释后）NDLSRKLB
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-0.20 | $-0.03 | ||
| Q2 25 | $-0.20 | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | $-0.15 | $-0.11 | ||
| Q3 24 | $-0.30 | $-0.10 | ||
| Q2 24 | $-0.14 | $-0.08 | ||
| 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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $-38.9M | $1.7B |
| 总资产 | $280.6M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资NDLSRKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | $4.7M | $976.7M | ||
| Q2 25 | $1.4M | $688.1M | ||
| Q1 25 | — | $428.4M | ||
| Q4 24 | $3.3M | $419.0M | ||
| Q3 24 | $1.8M | $442.4M | ||
| Q2 24 | $1.3M | $496.8M | ||
| Q1 24 | $3.0M | $492.5M |
总债务NDLSRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益NDLSRKLB
| Q4 25 | — | $1.7B | ||
| Q3 25 | $-38.9M | $1.3B | ||
| Q2 25 | $-13.9M | $688.5M | ||
| Q1 25 | — | $431.3M | ||
| Q4 24 | $3.7M | $382.5M | ||
| Q3 24 | $9.6M | $419.8M | ||
| Q2 24 | $21.9M | $455.2M | ||
| Q1 24 | $27.2M | $478.9M |
总资产NDLSRKLB
| Q4 25 | — | $2.3B | ||
| Q3 25 | $280.6M | $2.2B | ||
| Q2 25 | $319.4M | $1.6B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $340.5M | $1.2B | ||
| Q3 24 | $346.3M | $1.2B | ||
| Q2 24 | $360.4M | $1.2B | ||
| Q1 24 | $368.1M | $1.2B |
负债/权益比NDLSRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $-114.2M |
| 自由现金流率自由现金流/营收 | -2.3% | -63.6% |
| 资本支出强度资本支出/营收 | 5.8% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流NDLSRKLB
| Q4 25 | — | $-64.5M | ||
| Q3 25 | $4.3M | $-23.5M | ||
| Q2 25 | $4.0M | $-23.2M | ||
| Q1 25 | — | $-54.2M | ||
| Q4 24 | $5.8M | $-2.4M | ||
| Q3 24 | $4.7M | $-30.9M | ||
| Q2 24 | $7.0M | $-13.0M | ||
| Q1 24 | $164.0K | $-2.6M |
自由现金流NDLSRKLB
| Q4 25 | — | $-114.2M | ||
| Q3 25 | $-2.8M | $-69.4M | ||
| Q2 25 | $1.1M | $-55.3M | ||
| Q1 25 | — | $-82.9M | ||
| Q4 24 | $-1.3M | $-23.9M | ||
| Q3 24 | $-4.5M | $-41.9M | ||
| Q2 24 | $-1.6M | $-28.3M | ||
| Q1 24 | $-15.2M | $-21.8M |
自由现金流率NDLSRKLB
| Q4 25 | — | -63.6% | ||
| Q3 25 | -2.3% | -44.8% | ||
| Q2 25 | 0.9% | -38.3% | ||
| Q1 25 | — | -67.6% | ||
| Q4 24 | -1.1% | -18.1% | ||
| Q3 24 | -3.5% | -40.0% | ||
| Q2 24 | -1.4% | -26.7% | ||
| Q1 24 | -12.2% | -23.5% |
资本支出强度NDLSRKLB
| Q4 25 | — | 27.6% | ||
| Q3 25 | 5.8% | 29.6% | ||
| Q2 25 | 2.4% | 22.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | 5.8% | 16.3% | ||
| Q3 24 | 7.2% | 10.5% | ||
| Q2 24 | 7.1% | 14.4% | ||
| Q1 24 | 12.3% | 20.7% |
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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
