vs
NOODLES & Co（NDLS）与STRATTEC SECURITY CORP（STRT）财务数据对比。点击上方公司名可切换其他公司
STRATTEC SECURITY CORP的季度营收约是NOODLES & Co的1.1倍（$137.5M vs $122.1M），STRATTEC SECURITY CORP净利率更高（3.6% vs -7.5%，领先11.1%），STRATTEC SECURITY CORP同比增速更快（5.9% vs -4.1%），STRATTEC SECURITY CORP自由现金流更多（$11.3M vs $-2.8M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
NDLS vs STRT — 直观对比
营收规模更大
STRT
是对方的1.1倍
$122.1M
营收增速更快
STRT
高出10.0%
-4.1%
净利率更高
STRT
高出11.1%
-7.5%
自由现金流更多
STRT
多$14.1M
$-2.8M
两年增速更快
STRT
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $137.5M |
| 净利润 | $-9.2M | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | -5.2% | 3.5% |
| 净利率 | -7.5% | 3.6% |
| 营收同比 | -4.1% | 5.9% |
| 净利润同比 | 32.8% | 275.1% |
| 每股收益（稀释后） | $-0.20 | $1.20 |
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NDLSSTRT
| Q4 25 | — | $137.5M | ||
| Q3 25 | $122.1M | $152.4M | ||
| Q2 25 | $123.8M | $152.0M | ||
| Q1 25 | — | $144.1M | ||
| Q4 24 | $122.8M | $129.9M | ||
| Q3 24 | $127.4M | $139.1M | ||
| Q2 24 | $121.4M | — | ||
| Q1 24 | $124.3M | $140.8M |
净利润NDLSSTRT
| Q4 25 | — | $4.9M | ||
| Q3 25 | $-9.2M | $8.5M | ||
| Q2 25 | $-9.1M | $8.3M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $-6.8M | $1.3M | ||
| Q3 24 | $-13.6M | $3.7M | ||
| Q2 24 | $-6.1M | — | ||
| Q1 24 | $-6.1M | $1.5M |
毛利率NDLSSTRT
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.4% |
营业利润率NDLSSTRT
| Q4 25 | — | 3.5% | ||
| Q3 25 | -5.2% | 6.9% | ||
| Q2 25 | -5.2% | 5.6% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | -3.9% | 1.6% | ||
| Q3 24 | -9.0% | 3.6% | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -3.7% | 1.4% |
净利率NDLSSTRT
| Q4 25 | — | 3.6% | ||
| Q3 25 | -7.5% | 5.6% | ||
| Q2 25 | -7.3% | 5.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | -5.5% | 1.0% | ||
| Q3 24 | -10.7% | 2.7% | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -4.9% | 1.1% |
每股收益（稀释后）NDLSSTRT
| Q4 25 | — | $1.20 | ||
| Q3 25 | $-0.20 | $2.07 | ||
| Q2 25 | $-0.20 | $2.02 | ||
| Q1 25 | — | $1.32 | ||
| Q4 24 | $-0.15 | $0.32 | ||
| Q3 24 | $-0.30 | $0.92 | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $-1.64 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.9M | $236.8M |
| 总资产 | $280.6M | $392.2M |
| 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NDLSSTRT
| Q4 25 | — | $99.0M | ||
| Q3 25 | $4.7M | $90.5M | ||
| Q2 25 | $1.4M | $84.6M | ||
| Q1 25 | — | $62.1M | ||
| Q4 24 | $3.3M | $42.6M | ||
| Q3 24 | $1.8M | $34.4M | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.0M | $9.6M |
股东权益NDLSSTRT
| Q4 25 | — | $236.8M | ||
| Q3 25 | $-38.9M | $230.5M | ||
| Q2 25 | $-13.9M | $221.6M | ||
| Q1 25 | — | $210.7M | ||
| Q4 24 | $3.7M | $204.5M | ||
| Q3 24 | $9.6M | $203.0M | ||
| Q2 24 | $21.9M | — | ||
| Q1 24 | $27.2M | $193.8M |
总资产NDLSSTRT
| Q4 25 | — | $392.2M | ||
| Q3 25 | $280.6M | $390.1M | ||
| Q2 25 | $319.4M | $391.5M | ||
| Q1 25 | — | $387.4M | ||
| Q4 24 | $340.5M | $355.9M | ||
| Q3 24 | $346.3M | $366.9M | ||
| Q2 24 | $360.4M | — | ||
| Q1 24 | $368.1M | $348.5M |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $11.3M |
| 自由现金流率自由现金流/营收 | -2.3% | 8.2% |
| 资本支出强度资本支出/营收 | 5.8% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $67.8M |
8季度趋势，按日历期对齐
经营现金流NDLSSTRT
| Q4 25 | — | $13.9M | ||
| Q3 25 | $4.3M | $11.3M | ||
| Q2 25 | $4.0M | $30.2M | ||
| Q1 25 | — | $20.7M | ||
| Q4 24 | $5.8M | $9.4M | ||
| Q3 24 | $4.7M | $11.3M | ||
| Q2 24 | $7.0M | — | ||
| Q1 24 | $164.0K | $-309.0K |
自由现金流NDLSSTRT
| Q4 25 | — | $11.3M | ||
| Q3 25 | $-2.8M | $9.8M | ||
| Q2 25 | $1.1M | $27.2M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | $-1.3M | $8.5M | ||
| Q3 24 | $-4.5M | $9.3M | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-15.2M | $-2.0M |
自由现金流率NDLSSTRT
| Q4 25 | — | 8.2% | ||
| Q3 25 | -2.3% | 6.4% | ||
| Q2 25 | 0.9% | 17.9% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | -1.1% | 6.6% | ||
| Q3 24 | -3.5% | 6.7% | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | -12.2% | -1.4% |
资本支出强度NDLSSTRT
| Q4 25 | — | 1.9% | ||
| Q3 25 | 5.8% | 1.0% | ||
| Q2 25 | 2.4% | 2.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 5.8% | 0.7% | ||
| Q3 24 | 7.2% | 1.5% | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 12.3% | 1.2% |
现金转化率NDLSSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
