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NOODLES & Co（NDLS）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是NOODLES & Co的1.8倍（$217.4M vs $122.1M），Rapid7, Inc.净利率更高（1.4% vs -7.5%，领先8.9%），Rapid7, Inc.同比增速更快（0.5% vs -4.1%），Rapid7, Inc.自由现金流更多（$36.4M vs $-2.8M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
NDLS vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$122.1M
营收增速更快
RPD
高出4.7%
-4.1%
净利率更高
RPD
高出8.9%
-7.5%
自由现金流更多
RPD
多$39.2M
$-2.8M
两年增速更快
RPD
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $217.4M |
| 净利润 | $-9.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -5.2% | 1.0% |
| 净利率 | -7.5% | 1.4% |
| 营收同比 | -4.1% | 0.5% |
| 净利润同比 | 32.8% | 44.1% |
| 每股收益（稀释后） | $-0.20 | $0.05 |
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NDLSRPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $122.1M | $218.0M | ||
| Q2 25 | $123.8M | $214.2M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | $122.8M | $216.3M | ||
| Q3 24 | $127.4M | $214.7M | ||
| Q2 24 | $121.4M | $208.0M | ||
| Q1 24 | $124.3M | $205.1M |
净利润NDLSRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-9.2M | $9.8M | ||
| Q2 25 | $-9.1M | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | $-6.8M | $2.2M | ||
| Q3 24 | $-13.6M | $15.4M | ||
| Q2 24 | $-6.1M | $6.5M | ||
| Q1 24 | $-6.1M | $1.4M |
毛利率NDLSRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率NDLSRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | -5.2% | 2.7% | ||
| Q2 25 | -5.2% | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | -3.9% | 3.4% | ||
| Q3 24 | -9.0% | 6.0% | ||
| Q2 24 | -3.4% | 2.5% | ||
| Q1 24 | -3.7% | 4.7% |
净利率NDLSRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -7.5% | 4.5% | ||
| Q2 25 | -7.3% | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | -5.5% | 1.0% | ||
| Q3 24 | -10.7% | 7.2% | ||
| Q2 24 | -5.1% | 3.1% | ||
| Q1 24 | -4.9% | 0.7% |
每股收益（稀释后）NDLSRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $-0.20 | $0.15 | ||
| Q2 25 | $-0.20 | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | $-0.15 | $0.08 | ||
| Q3 24 | $-0.30 | $0.21 | ||
| Q2 24 | $-0.14 | $0.09 | ||
| Q1 24 | $-1.64 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $154.7M |
| 总资产 | $280.6M | $1.7B |
| 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NDLSRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $4.7M | $407.1M | ||
| Q2 25 | $1.4M | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | $3.3M | $521.7M | ||
| Q3 24 | $1.8M | $443.7M | ||
| Q2 24 | $1.3M | $442.6M | ||
| Q1 24 | $3.0M | $411.7M |
股东权益NDLSRPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $-38.9M | $127.2M | ||
| Q2 25 | $-13.9M | $90.4M | ||
| Q1 25 | — | $52.7M | ||
| Q4 24 | $3.7M | $17.7M | ||
| Q3 24 | $9.6M | $-5.1M | ||
| Q2 24 | $21.9M | $-52.6M | ||
| Q1 24 | $27.2M | $-86.4M |
总资产NDLSRPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $280.6M | $1.7B | ||
| Q2 25 | $319.4M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $340.5M | $1.7B | ||
| Q3 24 | $346.3M | $1.6B | ||
| Q2 24 | $360.4M | $1.5B | ||
| Q1 24 | $368.1M | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $36.4M |
| 自由现金流率自由现金流/营收 | -2.3% | 16.8% |
| 资本支出强度资本支出/营收 | 5.8% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流NDLSRPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $4.3M | $39.0M | ||
| Q2 25 | $4.0M | $47.5M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | $5.8M | $63.8M | ||
| Q3 24 | $4.7M | $44.0M | ||
| Q2 24 | $7.0M | $32.9M | ||
| Q1 24 | $164.0K | $31.1M |
自由现金流NDLSRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $-2.8M | $34.8M | ||
| Q2 25 | $1.1M | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | $-1.3M | $62.6M | ||
| Q3 24 | $-4.5M | $42.6M | ||
| Q2 24 | $-1.6M | $32.6M | ||
| Q1 24 | $-15.2M | $30.4M |
自由现金流率NDLSRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | -2.3% | 16.0% | ||
| Q2 25 | 0.9% | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | -1.1% | 28.9% | ||
| Q3 24 | -3.5% | 19.9% | ||
| Q2 24 | -1.4% | 15.7% | ||
| Q1 24 | -12.2% | 14.8% |
资本支出强度NDLSRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 5.8% | 1.9% | ||
| Q2 25 | 2.4% | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 7.2% | 0.6% | ||
| Q2 24 | 7.1% | 0.1% | ||
| Q1 24 | 12.3% | 0.3% |
现金转化率NDLSRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
