vs
FLANIGANS ENTERPRISES INC（BDL）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
PDF SOLUTIONS INC的季度营收约是FLANIGANS ENTERPRISES INC的1.2倍（$62.4M vs $52.6M），FLANIGANS ENTERPRISES INC净利率更高（1.5% vs -0.1%，领先1.6%），PDF SOLUTIONS INC同比增速更快（24.6% vs 4.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $4.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 4.6%）
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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
BDL vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.2倍
$52.6M
营收增速更快
PDFS
高出20.0%
4.6%
净利率更高
BDL
高出1.6%
-0.1%
自由现金流更多
PDFS
多$3.1M
$4.5M
两年增速更快
PDFS
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.6M | $62.4M |
| 净利润 | $805.0K | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 3.2% | 5.5% |
| 净利率 | 1.5% | -0.1% |
| 营收同比 | 4.6% | 24.6% |
| 净利润同比 | 1363.6% | -108.9% |
| 每股收益（稀释后） | $0.43 | $0.00 |
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BDLPDFS
| Q4 25 | $52.6M | $62.4M | ||
| Q3 25 | $50.0M | $57.1M | ||
| Q2 25 | $51.9M | $51.7M | ||
| Q1 25 | $53.4M | $47.8M | ||
| Q4 24 | $50.0M | $50.1M | ||
| Q3 24 | $45.4M | $46.4M | ||
| Q2 24 | $48.8M | $41.7M | ||
| Q1 24 | $48.1M | $41.3M |
净利润BDLPDFS
| Q4 25 | $805.0K | $-48.0K | ||
| Q3 25 | $896.0K | $1.3M | ||
| Q2 25 | $1.4M | $1.1M | ||
| Q1 25 | $2.7M | $-3.0M | ||
| Q4 24 | $55.0K | $539.0K | ||
| Q3 24 | $184.0K | $2.2M | ||
| Q2 24 | $1.1M | $1.7M | ||
| Q1 24 | $1.9M | $-393.0K |
毛利率BDLPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率BDLPDFS
| Q4 25 | 3.2% | 5.5% | ||
| Q3 25 | 3.3% | 8.5% | ||
| Q2 25 | 5.5% | 2.2% | ||
| Q1 25 | 6.6% | -7.4% | ||
| Q4 24 | 1.5% | 1.0% | ||
| Q3 24 | 0.7% | 4.6% | ||
| Q2 24 | 4.4% | 0.6% | ||
| Q1 24 | 5.6% | -4.7% |
净利率BDLPDFS
| Q4 25 | 1.5% | -0.1% | ||
| Q3 25 | 1.8% | 2.3% | ||
| Q2 25 | 2.7% | 2.2% | ||
| Q1 25 | 5.0% | -6.3% | ||
| Q4 24 | 0.1% | 1.1% | ||
| Q3 24 | 0.4% | 4.8% | ||
| Q2 24 | 2.3% | 4.1% | ||
| Q1 24 | 4.0% | -1.0% |
每股收益（稀释后）BDLPDFS
| Q4 25 | $0.43 | $0.00 | ||
| Q3 25 | $0.48 | $0.03 | ||
| Q2 25 | $0.75 | $0.03 | ||
| Q1 25 | $1.45 | $-0.08 | ||
| Q4 24 | $0.03 | $0.01 | ||
| Q3 24 | $0.11 | $0.06 | ||
| Q2 24 | $0.60 | $0.04 | ||
| Q1 24 | $1.04 | $-0.01 |
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 | — | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $66.0M | $271.0M |
| 总资产 | $142.1M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资BDLPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | $732.0K | $40.4M | ||
| Q1 25 | $244.0K | $54.1M | ||
| Q4 24 | — | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务BDLPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | $20.9M | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BDLPDFS
| Q4 25 | $66.0M | $271.0M | ||
| Q3 25 | $65.2M | $264.4M | ||
| Q2 25 | $64.3M | $257.5M | ||
| Q1 25 | $64.0M | $249.0M | ||
| Q4 24 | $61.6M | $246.0M | ||
| Q3 24 | $61.2M | $240.5M | ||
| Q2 24 | $61.3M | $232.2M | ||
| Q1 24 | $61.1M | $225.4M |
总资产BDLPDFS
| Q4 25 | $142.1M | $418.7M | ||
| Q3 25 | $140.6M | $406.4M | ||
| Q2 25 | $140.7M | $391.1M | ||
| Q1 25 | $143.3M | $390.0M | ||
| Q4 24 | $146.9M | $315.3M | ||
| Q3 24 | $142.1M | $307.4M | ||
| Q2 24 | $143.1M | $298.0M | ||
| Q1 24 | $144.4M | $286.8M |
负债/权益比BDLPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.32× | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $7.5M |
| 自由现金流率自由现金流/营收 | 8.5% | 12.1% |
| 资本支出强度资本支出/营收 | 0.9% | 15.7% |
| 现金转化率经营现金流/净利润 | 6.14× | — |
| 过去12个月自由现金流最近4个季度 | $2.2M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流BDLPDFS
| Q4 25 | $4.9M | $17.3M | ||
| Q3 25 | $3.4M | $3.3M | ||
| Q2 25 | $1.4M | $-5.2M | ||
| Q1 25 | $-2.0M | $8.6M | ||
| Q4 24 | $7.7M | $1.6M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | $3.1M | $684.0K | ||
| Q1 24 | — | $-1.9M |
自由现金流BDLPDFS
| Q4 25 | $4.5M | $7.5M | ||
| Q3 25 | $2.4M | $-2.9M | ||
| Q2 25 | $-1.8M | $-13.8M | ||
| Q1 25 | $-3.0M | $535.0K | ||
| Q4 24 | $7.0M | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | $2.2M | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率BDLPDFS
| Q4 25 | 8.5% | 12.1% | ||
| Q3 25 | 4.9% | -5.1% | ||
| Q2 25 | -3.4% | -26.6% | ||
| Q1 25 | -5.5% | 1.1% | ||
| Q4 24 | 13.9% | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | 4.5% | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度BDLPDFS
| Q4 25 | 0.9% | 15.7% | ||
| Q3 25 | 1.9% | 10.8% | ||
| Q2 25 | 6.1% | 16.5% | ||
| Q1 25 | 1.8% | 17.0% | ||
| Q4 24 | 1.5% | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | 1.8% | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率BDLPDFS
| Q4 25 | 6.14× | — | ||
| Q3 25 | 3.75× | 2.54× | ||
| Q2 25 | 1.02× | -4.55× | ||
| Q1 25 | -0.73× | — | ||
| Q4 24 | 140.02× | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | 2.75× | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
