vs
NOODLES & Co（NDLS）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是NOODLES & Co的1.2倍（$142.2M vs $122.1M），Ranger Energy Services, Inc.净利率更高（2.3% vs -7.5%，领先9.7%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -4.1%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-2.8M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
NDLS vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$122.1M
营收增速更快
RNGR
高出3.5%
-4.1%
净利率更高
RNGR
高出9.7%
-7.5%
自由现金流更多
RNGR
多$19.9M
$-2.8M
两年增速更快
RNGR
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $142.2M |
| 净利润 | $-9.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | 2.3% |
| 净利率 | -7.5% | 2.3% |
| 营收同比 | -4.1% | -0.6% |
| 净利润同比 | 32.8% | -44.8% |
| 每股收益（稀释后） | $-0.20 | $0.14 |
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NDLSRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $122.1M | $128.9M | ||
| Q2 25 | $123.8M | $140.6M | ||
| Q1 25 | — | $135.2M | ||
| Q4 24 | $122.8M | $143.1M | ||
| Q3 24 | $127.4M | $153.0M | ||
| Q2 24 | $121.4M | $138.1M | ||
| Q1 24 | $124.3M | $136.9M |
净利润NDLSRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-9.2M | $1.2M | ||
| Q2 25 | $-9.1M | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | $-6.8M | $5.8M | ||
| Q3 24 | $-13.6M | $8.7M | ||
| Q2 24 | $-6.1M | $4.7M | ||
| Q1 24 | $-6.1M | $-800.0K |
营业利润率NDLSRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -5.2% | 2.0% | ||
| Q2 25 | -5.2% | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | -3.9% | 6.2% | ||
| Q3 24 | -9.0% | 8.4% | ||
| Q2 24 | -3.4% | 5.3% | ||
| Q1 24 | -3.7% | -0.4% |
净利率NDLSRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -7.5% | 0.9% | ||
| Q2 25 | -7.3% | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | -5.5% | 4.1% | ||
| Q3 24 | -10.7% | 5.7% | ||
| Q2 24 | -5.1% | 3.4% | ||
| Q1 24 | -4.9% | -0.6% |
每股收益（稀释后）NDLSRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $-0.20 | $0.05 | ||
| Q2 25 | $-0.20 | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | $-0.15 | $0.24 | ||
| Q3 24 | $-0.30 | $0.39 | ||
| Q2 24 | $-0.14 | $0.21 | ||
| Q1 24 | $-1.64 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $300.1M |
| 总资产 | $280.6M | $419.3M |
| 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NDLSRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $4.7M | $45.2M | ||
| Q2 25 | $1.4M | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | $3.3M | $40.9M | ||
| Q3 24 | $1.8M | $14.8M | ||
| Q2 24 | $1.3M | $8.7M | ||
| Q1 24 | $3.0M | $11.1M |
总债务NDLSRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益NDLSRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $-38.9M | $270.0M | ||
| Q2 25 | $-13.9M | $276.9M | ||
| Q1 25 | — | $272.6M | ||
| Q4 24 | $3.7M | $273.8M | ||
| Q3 24 | $9.6M | $267.6M | ||
| Q2 24 | $21.9M | $260.5M | ||
| Q1 24 | $27.2M | $261.7M |
总资产NDLSRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $280.6M | $372.8M | ||
| Q2 25 | $319.4M | $381.7M | ||
| Q1 25 | — | $376.5M | ||
| Q4 24 | $340.5M | $381.6M | ||
| Q3 24 | $346.3M | $373.9M | ||
| Q2 24 | $360.4M | $359.6M | ||
| Q1 24 | $368.1M | $355.5M |
负债/权益比NDLSRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $17.1M |
| 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% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流NDLSRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $4.3M | $13.6M | ||
| Q2 25 | $4.0M | $20.7M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | $5.8M | $32.7M | ||
| Q3 24 | $4.7M | $17.7M | ||
| Q2 24 | $7.0M | $22.1M | ||
| Q1 24 | $164.0K | $12.0M |
自由现金流NDLSRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $-2.8M | $8.0M | ||
| Q2 25 | $1.1M | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | $-1.3M | $27.3M | ||
| Q3 24 | $-4.5M | $10.8M | ||
| Q2 24 | $-1.6M | $6.8M | ||
| Q1 24 | $-15.2M | $5.5M |
自由现金流率NDLSRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | -2.3% | 6.2% | ||
| Q2 25 | 0.9% | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | -1.1% | 19.1% | ||
| Q3 24 | -3.5% | 7.1% | ||
| Q2 24 | -1.4% | 4.9% | ||
| Q1 24 | -12.2% | 4.0% |
资本支出强度NDLSRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 5.8% | 4.3% | ||
| Q2 25 | 2.4% | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | 5.8% | 3.8% | ||
| Q3 24 | 7.2% | 4.5% | ||
| Q2 24 | 7.1% | 11.1% | ||
| Q1 24 | 12.3% | 4.7% |
现金转化率NDLSRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
