---
title: "Noodles (NDLS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NDLS.US/norm.md"
symbol: "NDLS.US"
name: "Noodles"
parent: "https://longbridge.com/zh-HK/quote/NDLS.US.md"
datetime: "2026-05-20T06:53:03.874Z"
locales:
  - [en](https://longbridge.com/en/quote/NDLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NDLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NDLS.US/norm.md)
---

# Noodles (NDLS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5830 | -1.16 | -1.60 | -3.04 | -1.60 |
| ROE | 29.28% | 64.68% | 105.07% | 314.27% | 371.87% |
| 營業收入 | 123.79M | 122.78M | 122.09M | 126.43M | 123.79M |
| 凈利潤 | -3.42M | -6.81M | -9.15M | -17.55M | -9.06M |
| 營業利潤 | 1.92M | 1.53M | -638000.00 | -1.13M | -5.10M |
| 毛利率 | 16.49% | 15.80% | 14.94% | 14.62% | 12.08% |
| 凈利率 | -2.76% | -5.54% | -7.50% | -13.88% | -7.32% |
| 利潤含金量 | - | -142.78% | -12.33% | - | -126.36% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 246.31M | 261.67M | 280.57M | 294.57M | 319.45M |
| 權益乘數 | -5.13 | -5.78 | -7.21 | -9.57 | -22.97 |
| 每股凈資產 | -8.20 | -7.74 | -6.65 | -5.30 | -2.42 |
| 資產周轉率 | 1.75 | 1.69 | 1.59 | 1.54 | 1.46 |
| 現金及短投 | - | 1.26M | 4.69M | 2.26M | 1.40M |
| 存貨與應收 | - | 10.22M | 10.41M | 10.65M | 11.11M |
| 長期投資 | - | 233.68M | 247.61M | 264.13M | 289.60M |
| 凈債務 | 105.60M | 267.59M | 271.40M | 282.55M | 288.82M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -1.07M | 5.18M | -852000.00 | 4.03M |
| 投資現金流 | - | -2.34M | -3.74M | -3.40M | -2.92M |
| 融資現金流 | - | -16000.00 | 991000.00 | 5.12M | -868000.00 |
| 自由現金流 | - | 1.34M | 6.59M | 1.57M | 8.30M |
| 現金流充裕率 | - | -45.24% | 100.25% | -24.41% | 43.20% |
| 舉債與償債 | - | 0.0000 | 2.50M | 5.25M | 5.60M |
| 資本支出 | - | -2.34M | -3.74M | -3.40M | -2.92M |