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NOODLES & Co（NDLS）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是NOODLES & Co的1.3倍（$161.5M vs $122.1M），UNITIL CORP净利率更高（11.8% vs -7.5%，领先19.3%），UNITIL CORP同比增速更快（26.7% vs -4.1%），NOODLES & Co自由现金流更多（$-2.8M vs $-36.3M），过去两年NOODLES & Co的营收复合增速更高（-1.2% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
NDLS vs UTL — 直观对比
营收规模更大
UTL
是对方的1.3倍
$122.1M
营收增速更快
UTL
高出30.8%
-4.1%
净利率更高
UTL
高出19.3%
-7.5%
自由现金流更多
NDLS
多$33.5M
$-36.3M
两年增速更快
NDLS
近两年复合增速
-4.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.1M | $161.5M |
| 净利润 | $-9.2M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | 21.5% |
| 净利率 | -7.5% | 11.8% |
| 营收同比 | -4.1% | 26.7% |
| 净利润同比 | 32.8% | 21.8% |
| 每股收益（稀释后） | $-0.20 | $1.05 |
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NDLSUTL
| Q4 25 | — | $161.5M | ||
| Q3 25 | $122.1M | $101.1M | ||
| Q2 25 | $123.8M | $102.6M | ||
| Q1 25 | — | $170.8M | ||
| Q4 24 | $122.8M | $127.5M | ||
| Q3 24 | $127.4M | $92.9M | ||
| Q2 24 | $121.4M | $95.7M | ||
| Q1 24 | $124.3M | $178.7M |
净利润NDLSUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $-9.2M | $-300.0K | ||
| Q2 25 | $-9.1M | $4.0M | ||
| Q1 25 | — | $27.5M | ||
| Q4 24 | $-6.8M | $15.6M | ||
| Q3 24 | $-13.6M | $0 | ||
| Q2 24 | $-6.1M | $4.3M | ||
| Q1 24 | $-6.1M | $27.2M |
营业利润率NDLSUTL
| Q4 25 | — | 21.5% | ||
| Q3 25 | -5.2% | 6.9% | ||
| Q2 25 | -5.2% | 13.0% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | -3.9% | 22.1% | ||
| Q3 24 | -9.0% | 6.2% | ||
| Q2 24 | -3.4% | 13.0% | ||
| Q1 24 | -3.7% | 24.7% |
净利率NDLSUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | -7.5% | -0.3% | ||
| Q2 25 | -7.3% | 3.9% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | -5.5% | 12.2% | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -5.1% | 4.5% | ||
| Q1 24 | -4.9% | 15.2% |
每股收益（稀释后）NDLSUTL
| Q4 25 | — | $1.05 | ||
| Q3 25 | $-0.20 | $-0.02 | ||
| Q2 25 | $-0.20 | $0.25 | ||
| Q1 25 | — | $1.69 | ||
| Q4 24 | $-0.15 | $0.97 | ||
| Q3 24 | $-0.30 | $0.00 | ||
| Q2 24 | $-0.14 | $0.27 | ||
| Q1 24 | $-1.64 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $-38.9M | $609.6M |
| 总资产 | $280.6M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资NDLSUTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | $4.7M | $14.6M | ||
| Q2 25 | $1.4M | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | $3.3M | $6.3M | ||
| Q3 24 | $1.8M | $6.3M | ||
| Q2 24 | $1.3M | $2.8M | ||
| Q1 24 | $3.0M | $6.3M |
总债务NDLSUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益NDLSUTL
| Q4 25 | — | $609.6M | ||
| Q3 25 | $-38.9M | $597.2M | ||
| Q2 25 | $-13.9M | $532.8M | ||
| Q1 25 | — | $534.1M | ||
| Q4 24 | $3.7M | $512.5M | ||
| Q3 24 | $9.6M | $502.4M | ||
| Q2 24 | $21.9M | $508.8M | ||
| Q1 24 | $27.2M | $510.8M |
总资产NDLSUTL
| Q4 25 | — | $2.1B | ||
| Q3 25 | $280.6M | $1.9B | ||
| Q2 25 | $319.4M | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $340.5M | $1.8B | ||
| Q3 24 | $346.3M | $1.7B | ||
| Q2 24 | $360.4M | $1.7B | ||
| Q1 24 | $368.1M | $1.7B |
负债/权益比NDLSUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $-36.3M |
| 自由现金流率自由现金流/营收 | -2.3% | -22.5% |
| 资本支出强度资本支出/营收 | 5.8% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流NDLSUTL
| Q4 25 | — | $21.4M | ||
| Q3 25 | $4.3M | $15.6M | ||
| Q2 25 | $4.0M | $42.2M | ||
| Q1 25 | — | $52.1M | ||
| Q4 24 | $5.8M | $23.3M | ||
| Q3 24 | $4.7M | $26.1M | ||
| Q2 24 | $7.0M | $49.9M | ||
| Q1 24 | $164.0K | $26.6M |
自由现金流NDLSUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | $-2.8M | $-39.0M | ||
| Q2 25 | $1.1M | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | $-1.3M | $-32.3M | ||
| Q3 24 | $-4.5M | $-31.3M | ||
| Q2 24 | $-1.6M | $13.2M | ||
| Q1 24 | $-15.2M | $6.4M |
自由现金流率NDLSUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | -2.3% | -38.6% | ||
| Q2 25 | 0.9% | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | -1.1% | -25.3% | ||
| Q3 24 | -3.5% | -33.7% | ||
| Q2 24 | -1.4% | 13.8% | ||
| Q1 24 | -12.2% | 3.6% |
资本支出强度NDLSUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | 5.8% | 54.0% | ||
| Q2 25 | 2.4% | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | 5.8% | 43.6% | ||
| Q3 24 | 7.2% | 61.8% | ||
| Q2 24 | 7.1% | 38.3% | ||
| Q1 24 | 12.3% | 11.3% |
现金转化率NDLSUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
