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FLANIGANS ENTERPRISES INC（BDL）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.0倍（$52.6M vs $50.3M），FLANIGANS ENTERPRISES INC净利率更高（1.5% vs -5.1%，领先6.6%），FLANIGANS ENTERPRISES INC同比增速更快（4.6% vs -14.2%），FLANIGANS ENTERPRISES INC自由现金流更多（$4.5M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
BDL vs RDI — 直观对比
营收规模更大
BDL
是对方的1.0倍
$50.3M
营收增速更快
BDL
高出18.8%
-14.2%
净利率更高
BDL
高出6.6%
-5.1%
自由现金流更多
BDL
多$353.0K
$4.1M
两年增速更快
RDI
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.6M | $50.3M |
| 净利润 | $805.0K | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 3.2% | -1.9% |
| 净利率 | 1.5% | -5.1% |
| 营收同比 | 4.6% | -14.2% |
| 净利润同比 | 1363.6% | -14.5% |
| 每股收益（稀释后） | $0.43 | $-0.11 |
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BDLRDI
| Q4 25 | $52.6M | $50.3M | ||
| Q3 25 | $50.0M | $52.2M | ||
| Q2 25 | $51.9M | $60.4M | ||
| Q1 25 | $53.4M | $40.2M | ||
| Q4 24 | $50.0M | $58.6M | ||
| Q3 24 | $45.4M | $60.1M | ||
| Q2 24 | $48.8M | $46.8M | ||
| Q1 24 | $48.1M | $45.1M |
净利润BDLRDI
| Q4 25 | $805.0K | $-2.6M | ||
| Q3 25 | $896.0K | $-4.2M | ||
| Q2 25 | $1.4M | $-2.7M | ||
| Q1 25 | $2.7M | $-4.8M | ||
| Q4 24 | $55.0K | $-2.2M | ||
| Q3 24 | $184.0K | $-7.0M | ||
| Q2 24 | $1.1M | $-12.8M | ||
| Q1 24 | $1.9M | $-13.2M |
营业利润率BDLRDI
| Q4 25 | 3.2% | -1.9% | ||
| Q3 25 | 3.3% | -0.6% | ||
| Q2 25 | 5.5% | 4.8% | ||
| Q1 25 | 6.6% | -17.2% | ||
| Q4 24 | 1.5% | 2.6% | ||
| Q3 24 | 0.7% | -0.6% | ||
| Q2 24 | 4.4% | -16.4% | ||
| Q1 24 | 5.6% | -16.7% |
净利率BDLRDI
| Q4 25 | 1.5% | -5.1% | ||
| Q3 25 | 1.8% | -8.0% | ||
| Q2 25 | 2.7% | -4.4% | ||
| Q1 25 | 5.0% | -11.8% | ||
| Q4 24 | 0.1% | -3.8% | ||
| Q3 24 | 0.4% | -11.7% | ||
| Q2 24 | 2.3% | -27.4% | ||
| Q1 24 | 4.0% | -29.4% |
每股收益（稀释后）BDLRDI
| Q4 25 | $0.43 | $-0.11 | ||
| Q3 25 | $0.48 | $-0.18 | ||
| Q2 25 | $0.75 | $-0.12 | ||
| Q1 25 | $1.45 | $-0.21 | ||
| Q4 24 | $0.03 | $-0.11 | ||
| Q3 24 | $0.11 | $-0.31 | ||
| Q2 24 | $0.60 | $-0.57 | ||
| Q1 24 | $1.04 | $-0.59 |
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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $66.0M | $-18.2M |
| 总资产 | $142.1M | $434.9M |
| 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BDLRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $732.0K | $9.1M | ||
| Q1 25 | $244.0K | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务BDLRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $20.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BDLRDI
| Q4 25 | $66.0M | $-18.2M | ||
| Q3 25 | $65.2M | $-12.1M | ||
| Q2 25 | $64.3M | $-7.7M | ||
| Q1 25 | $64.0M | $-8.1M | ||
| Q4 24 | $61.6M | $-4.4M | ||
| Q3 24 | $61.2M | $1.6M | ||
| Q2 24 | $61.3M | $6.5M | ||
| Q1 24 | $61.1M | $18.0M |
总资产BDLRDI
| Q4 25 | $142.1M | $434.9M | ||
| Q3 25 | $140.6M | $435.2M | ||
| Q2 25 | $140.7M | $438.1M | ||
| Q1 25 | $143.3M | $441.0M | ||
| Q4 24 | $146.9M | $471.0M | ||
| Q3 24 | $142.1M | $495.7M | ||
| Q2 24 | $143.1M | $494.9M | ||
| Q1 24 | $144.4M | $494.9M |
负债/权益比BDLRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $4.1M |
| 自由现金流率自由现金流/营收 | 8.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BDLRDI
| Q4 25 | $4.9M | $4.3M | ||
| Q3 25 | $3.4M | $295.0K | ||
| Q2 25 | $1.4M | $1.6M | ||
| Q1 25 | $-2.0M | $-7.7M | ||
| Q4 24 | $7.7M | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $3.1M | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流BDLRDI
| Q4 25 | $4.5M | $4.1M | ||
| Q3 25 | $2.4M | $-246.0K | ||
| Q2 25 | $-1.8M | $1.2M | ||
| Q1 25 | $-3.0M | $-8.0M | ||
| Q4 24 | $7.0M | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | $2.2M | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率BDLRDI
| Q4 25 | 8.5% | 8.2% | ||
| Q3 25 | 4.9% | -0.5% | ||
| Q2 25 | -3.4% | 1.9% | ||
| Q1 25 | -5.5% | -19.8% | ||
| Q4 24 | 13.9% | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | 4.5% | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度BDLRDI
| Q4 25 | 0.9% | 0.3% | ||
| Q3 25 | 1.9% | 1.0% | ||
| Q2 25 | 6.1% | 0.6% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 1.5% | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 1.8% | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率BDLRDI
| Q4 25 | 6.14× | — | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | 1.02× | — | ||
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
