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FLANIGANS ENTERPRISES INC(BDL)与英国电信集团(BTBD)财务数据对比。点击上方公司名可切换其他公司
FLANIGANS ENTERPRISES INC的季度营收约是英国电信集团的13.6倍($52.6M vs $3.9M)。英国电信集团净利率更高(23.7% vs 1.5%,领先22.2%)。FLANIGANS ENTERPRISES INC同比增速更快(4.6% vs -11.4%)。FLANIGANS ENTERPRISES INC自由现金流更多($4.5M vs $261.8K)。过去两年FLANIGANS ENTERPRISES INC的营收复合增速更高(4.6% vs -1.8%)
Flanigans Enterprises Inc.是一家总部位于美国的餐饮服务企业,主要在佛罗里达州开展业务,旗下拥有Flanigan's海鲜酒吧烧烤连锁休闲餐厅及零售酒类门店,服务客群覆盖当地居民与区域游客,提供平价海鲜、美式家常餐食及各类饮品。
英国电信集团是总部位于英国伦敦的跨国电信控股企业,业务遍及约180个国家,是英国规模最大的固网、宽带与移动服务供应商,同时也提供订阅电视与IT服务。
BDL vs BTBD — 直观对比
营收规模更大
BDL
是对方的13.6倍
$3.9M
营收增速更快
BDL
高出16.0%
-11.4%
净利率更高
BTBD
高出22.2%
1.5%
自由现金流更多
BDL
多$4.2M
$261.8K
两年增速更快
BDL
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $52.6M | $3.9M |
| 净利润 | $805.0K | $915.0K |
| 毛利率 | — | — |
| 营业利润率 | 3.2% | 19.1% |
| 净利率 | 1.5% | 23.7% |
| 营收同比 | 4.6% | -11.4% |
| 净利润同比 | 1363.6% | 516.9% |
| 每股收益(稀释后) | $0.43 | $0.15 |
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
BDL
BTBD
| Q4 25 | $52.6M | — | ||
| Q3 25 | $50.0M | $3.9M | ||
| Q2 25 | $51.9M | $3.8M | ||
| Q1 25 | $53.4M | $3.2M | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | $45.4M | $4.3M | ||
| Q2 24 | $48.8M | $4.1M | ||
| Q1 24 | $48.1M | $3.2M |
净利润
BDL
BTBD
| Q4 25 | $805.0K | — | ||
| Q3 25 | $896.0K | $915.0K | ||
| Q2 25 | $1.4M | $55.0K | ||
| Q1 25 | $2.7M | $-329.8K | ||
| Q4 24 | $55.0K | — | ||
| Q3 24 | $184.0K | $-219.5K | ||
| Q2 24 | $1.1M | $-70.0K | ||
| Q1 24 | $1.9M | $-445.7K |
营业利润率
BDL
BTBD
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.3% | 19.1% | ||
| Q2 25 | 5.5% | -2.0% | ||
| Q1 25 | 6.6% | -9.0% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.7% | -1.7% | ||
| Q2 24 | 4.4% | -4.6% | ||
| Q1 24 | 5.6% | -19.8% |
净利率
BDL
BTBD
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.8% | 23.7% | ||
| Q2 25 | 2.7% | 1.5% | ||
| Q1 25 | 5.0% | -10.2% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.4% | -5.0% | ||
| Q2 24 | 2.3% | -1.7% | ||
| Q1 24 | 4.0% | -14.0% |
每股收益(稀释后)
BDL
BTBD
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.48 | $0.15 | ||
| Q2 25 | $0.75 | — | ||
| Q1 25 | $1.45 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.11 | $-0.04 | ||
| Q2 24 | $0.60 | — | ||
| Q1 24 | $1.04 | — |
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 | — | $3.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $66.0M | $7.7M |
| 总资产 | $142.1M | $11.9M |
| 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
BDL
BTBD
| Q4 25 | — | — | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | $732.0K | $3.0M | ||
| Q1 25 | $244.0K | $2.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $1.5M |
总债务
BDL
BTBD
| Q4 25 | — | — | ||
| Q3 25 | $20.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BDL
BTBD
| Q4 25 | $66.0M | — | ||
| Q3 25 | $65.2M | $7.7M | ||
| Q2 25 | $64.3M | $6.8M | ||
| Q1 25 | $64.0M | $6.7M | ||
| Q4 24 | $61.6M | — | ||
| Q3 24 | $61.2M | $8.5M | ||
| Q2 24 | $61.3M | $8.7M | ||
| Q1 24 | $61.1M | $8.8M |
总资产
BDL
BTBD
| Q4 25 | $142.1M | — | ||
| Q3 25 | $140.6M | $11.9M | ||
| Q2 25 | $140.7M | $11.2M | ||
| Q1 25 | $143.3M | $11.0M | ||
| Q4 24 | $146.9M | — | ||
| Q3 24 | $142.1M | $13.7M | ||
| Q2 24 | $143.1M | $14.0M | ||
| Q1 24 | $144.4M | $14.0M |
负债/权益比
BDL
BTBD
| Q4 25 | — | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $4.9M | $325.2K |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $261.8K |
| 自由现金流率自由现金流/营收 | 8.5% | 6.8% |
| 资本支出强度资本支出/营收 | 0.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 6.14× | 0.36× |
| 过去12个月自由现金流最近4个季度 | $2.2M | — |
8季度趋势,按日历期对齐
经营现金流
BDL
BTBD
| Q4 25 | $4.9M | — | ||
| Q3 25 | $3.4M | $325.2K | ||
| Q2 25 | $1.4M | $384.4K | ||
| Q1 25 | $-2.0M | $-306.7K | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | — | $129.3K | ||
| Q2 24 | $3.1M | $82.5K | ||
| Q1 24 | — | $-408.9K |
自由现金流
BDL
BTBD
| Q4 25 | $4.5M | — | ||
| Q3 25 | $2.4M | $261.8K | ||
| Q2 25 | $-1.8M | — | ||
| Q1 25 | $-3.0M | $-431.1K | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | — | $50.4K | ||
| Q2 24 | $2.2M | $53.7K | ||
| Q1 24 | — | $-521.3K |
自由现金流率
BDL
BTBD
| Q4 25 | 8.5% | — | ||
| Q3 25 | 4.9% | 6.8% | ||
| Q2 25 | -3.4% | — | ||
| Q1 25 | -5.5% | -13.3% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 4.5% | 1.3% | ||
| Q1 24 | — | -16.3% |
资本支出强度
BDL
BTBD
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.9% | 1.6% | ||
| Q2 25 | 6.1% | 0.0% | ||
| Q1 25 | 1.8% | 3.8% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | 1.8% | 0.7% | ||
| Q1 24 | — | 3.5% |
现金转化率
BDL
BTBD
| Q4 25 | 6.14× | — | ||
| Q3 25 | 3.75× | 0.36× | ||
| Q2 25 | 1.02× | 6.98× | ||
| Q1 25 | -0.73× | — | ||
| Q4 24 | 140.02× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.75× | — | ||
| 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
BDL
| Restaurant Food Sales | $30.9M | 59% |
| Package Store Sales | $13.3M | 25% |
| Restaurant Bar Sales | $7.9M | 15% |
BTBD
暂无分部数据