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FLANIGANS ENTERPRISES INC（BDL）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是FLANIGANS ENTERPRISES INC的1.8倍（$94.3M vs $52.6M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.5%，领先22.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 4.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $4.5M），过去两年FLANIGANS ENTERPRISES INC的营收复合增速更高（4.6% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
BDL vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.8倍
$52.6M
营收增速更快
RBCAA
高出0.7%
4.6%
净利率更高
RBCAA
高出22.7%
1.5%
自由现金流更多
RBCAA
多$156.6M
$4.5M
两年增速更快
BDL
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.6M | $94.3M |
| 净利润 | $805.0K | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 3.2% | 29.3% |
| 净利率 | 1.5% | 24.2% |
| 营收同比 | 4.6% | 5.3% |
| 净利润同比 | 1363.6% | 20.0% |
| 每股收益（稀释后） | $0.43 | — |
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BDLRBCAA
| Q4 25 | $52.6M | $94.3M | ||
| Q3 25 | $50.0M | $93.5M | ||
| Q2 25 | $51.9M | $93.8M | ||
| Q1 25 | $53.4M | $135.8M | ||
| Q4 24 | $50.0M | $89.5M | ||
| Q3 24 | $45.4M | $88.1M | ||
| Q2 24 | $48.8M | $86.9M | ||
| Q1 24 | $48.1M | $120.3M |
净利润BDLRBCAA
| Q4 25 | $805.0K | $22.8M | ||
| Q3 25 | $896.0K | $29.7M | ||
| Q2 25 | $1.4M | $31.5M | ||
| Q1 25 | $2.7M | $47.3M | ||
| Q4 24 | $55.0K | $19.0M | ||
| Q3 24 | $184.0K | $26.5M | ||
| Q2 24 | $1.1M | $25.2M | ||
| Q1 24 | $1.9M | $30.6M |
营业利润率BDLRBCAA
| Q4 25 | 3.2% | 29.3% | ||
| Q3 25 | 3.3% | 40.4% | ||
| Q2 25 | 5.5% | 43.0% | ||
| Q1 25 | 6.6% | 44.1% | ||
| Q4 24 | 1.5% | 25.8% | ||
| Q3 24 | 0.7% | 38.4% | ||
| Q2 24 | 4.4% | 37.0% | ||
| Q1 24 | 5.6% | 32.2% |
净利率BDLRBCAA
| Q4 25 | 1.5% | 24.2% | ||
| Q3 25 | 1.8% | 31.8% | ||
| Q2 25 | 2.7% | 33.5% | ||
| Q1 25 | 5.0% | 34.8% | ||
| Q4 24 | 0.1% | 21.2% | ||
| Q3 24 | 0.4% | 30.1% | ||
| Q2 24 | 2.3% | 29.0% | ||
| Q1 24 | 4.0% | 25.4% |
每股收益（稀释后）BDLRBCAA
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.75 | — | ||
| Q1 25 | $1.45 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.11 | — | ||
| 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 | — | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $66.0M | $1.1B |
| 总资产 | $142.1M | $7.0B |
| 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BDLRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | $732.0K | $484.8M | ||
| Q1 25 | $244.0K | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务BDLRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $20.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BDLRBCAA
| Q4 25 | $66.0M | $1.1B | ||
| Q3 25 | $65.2M | $1.1B | ||
| Q2 25 | $64.3M | $1.1B | ||
| Q1 25 | $64.0M | $1.0B | ||
| Q4 24 | $61.6M | $992.0M | ||
| Q3 24 | $61.2M | $979.7M | ||
| Q2 24 | $61.3M | $955.4M | ||
| Q1 24 | $61.1M | $935.6M |
总资产BDLRBCAA
| Q4 25 | $142.1M | $7.0B | ||
| Q3 25 | $140.6M | $7.0B | ||
| Q2 25 | $140.7M | $7.0B | ||
| Q1 25 | $143.3M | $7.1B | ||
| Q4 24 | $146.9M | $6.8B | ||
| Q3 24 | $142.1M | $6.7B | ||
| Q2 24 | $143.1M | $6.6B | ||
| Q1 24 | $144.4M | $6.9B |
负债/权益比BDLRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 8.5% | 170.9% |
| 资本支出强度资本支出/营收 | 0.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 6.14× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $2.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BDLRBCAA
| Q4 25 | $4.9M | $168.2M | ||
| Q3 25 | $3.4M | $33.3M | ||
| Q2 25 | $1.4M | $8.4M | ||
| Q1 25 | $-2.0M | $93.2M | ||
| Q4 24 | $7.7M | $149.0M | ||
| Q3 24 | — | $51.3M | ||
| Q2 24 | $3.1M | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流BDLRBCAA
| Q4 25 | $4.5M | $161.1M | ||
| Q3 25 | $2.4M | $30.8M | ||
| Q2 25 | $-1.8M | $5.2M | ||
| Q1 25 | $-3.0M | $91.6M | ||
| Q4 24 | $7.0M | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | $2.2M | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率BDLRBCAA
| Q4 25 | 8.5% | 170.9% | ||
| Q3 25 | 4.9% | 32.9% | ||
| Q2 25 | -3.4% | 5.5% | ||
| Q1 25 | -5.5% | 67.4% | ||
| Q4 24 | 13.9% | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | 4.5% | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度BDLRBCAA
| Q4 25 | 0.9% | 7.5% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 6.1% | 3.5% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 1.5% | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 1.8% | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率BDLRBCAA
| Q4 25 | 6.14× | 7.37× | ||
| Q3 25 | 3.75× | 1.12× | ||
| Q2 25 | 1.02× | 0.27× | ||
| Q1 25 | -0.73× | 1.97× | ||
| Q4 24 | 140.02× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 2.75× | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
