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FLANIGANS ENTERPRISES INC（BDL）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是FLANIGANS ENTERPRISES INC的1.5倍（$78.6M vs $52.6M），FLANIGANS ENTERPRISES INC净利率更高（1.5% vs -178.3%，领先179.8%），FLANIGANS ENTERPRISES INC同比增速更快（4.6% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $4.5M），过去两年FLANIGANS ENTERPRISES INC的营收复合增速更高（4.6% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
BDL vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.5倍
$52.6M
营收增速更快
BDL
高出4.2%
0.4%
净利率更高
BDL
高出179.8%
-178.3%
自由现金流更多
RPAY
多$18.8M
$4.5M
两年增速更快
BDL
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.6M | $78.6M |
| 净利润 | $805.0K | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 3.2% | -182.2% |
| 净利率 | 1.5% | -178.3% |
| 营收同比 | 4.6% | 0.4% |
| 净利润同比 | 1363.6% | -3304.1% |
| 每股收益（稀释后） | $0.43 | $-1.68 |
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BDLRPAY
| Q4 25 | $52.6M | $78.6M | ||
| Q3 25 | $50.0M | $77.7M | ||
| Q2 25 | $51.9M | $75.6M | ||
| Q1 25 | $53.4M | $77.3M | ||
| Q4 24 | $50.0M | $78.3M | ||
| Q3 24 | $45.4M | $79.1M | ||
| Q2 24 | $48.8M | $74.9M | ||
| Q1 24 | $48.1M | $80.7M |
净利润BDLRPAY
| Q4 25 | $805.0K | $-140.1M | ||
| Q3 25 | $896.0K | $-6.4M | ||
| Q2 25 | $1.4M | $-102.3M | ||
| Q1 25 | $2.7M | $-7.9M | ||
| Q4 24 | $55.0K | $-4.1M | ||
| Q3 24 | $184.0K | $3.2M | ||
| Q2 24 | $1.1M | $-4.1M | ||
| Q1 24 | $1.9M | $-5.2M |
毛利率BDLRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率BDLRPAY
| Q4 25 | 3.2% | -182.2% | ||
| Q3 25 | 3.3% | -3.9% | ||
| Q2 25 | 5.5% | -138.7% | ||
| Q1 25 | 6.6% | -4.7% | ||
| Q4 24 | 1.5% | -1.5% | ||
| Q3 24 | 0.7% | -0.9% | ||
| Q2 24 | 4.4% | -4.6% | ||
| Q1 24 | 5.6% | -3.1% |
净利率BDLRPAY
| Q4 25 | 1.5% | -178.3% | ||
| Q3 25 | 1.8% | -8.3% | ||
| Q2 25 | 2.7% | -135.2% | ||
| Q1 25 | 5.0% | -10.3% | ||
| Q4 24 | 0.1% | -5.3% | ||
| Q3 24 | 0.4% | 4.1% | ||
| Q2 24 | 2.3% | -5.4% | ||
| Q1 24 | 4.0% | -6.5% |
每股收益（稀释后）BDLRPAY
| Q4 25 | $0.43 | $-1.68 | ||
| Q3 25 | $0.48 | $-0.08 | ||
| Q2 25 | $0.75 | $-1.15 | ||
| Q1 25 | $1.45 | $-0.09 | ||
| Q4 24 | $0.03 | $-0.04 | ||
| Q3 24 | $0.11 | $0.03 | ||
| Q2 24 | $0.60 | $-0.04 | ||
| Q1 24 | $1.04 | $-0.06 |
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 | — | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $66.0M | $484.4M |
| 总资产 | $142.1M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资BDLRPAY
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | $732.0K | $162.6M | ||
| Q1 25 | $244.0K | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务BDLRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | $20.9M | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | $22.2M | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益BDLRPAY
| Q4 25 | $66.0M | $484.4M | ||
| Q3 25 | $65.2M | $616.9M | ||
| Q2 25 | $64.3M | $633.7M | ||
| Q1 25 | $64.0M | $755.7M | ||
| Q4 24 | $61.6M | $761.3M | ||
| Q3 24 | $61.2M | $754.7M | ||
| Q2 24 | $61.3M | $815.4M | ||
| Q1 24 | $61.1M | $813.8M |
总资产BDLRPAY
| Q4 25 | $142.1M | $1.2B | ||
| Q3 25 | $140.6M | $1.3B | ||
| Q2 25 | $140.7M | $1.4B | ||
| Q1 25 | $143.3M | $1.5B | ||
| Q4 24 | $146.9M | $1.6B | ||
| Q3 24 | $142.1M | $1.6B | ||
| Q2 24 | $143.1M | $1.5B | ||
| Q1 24 | $144.4M | $1.5B |
负债/权益比BDLRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | 0.32× | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 0.36× | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $23.2M |
| 自由现金流率自由现金流/营收 | 8.5% | 29.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流BDLRPAY
| Q4 25 | $4.9M | $23.3M | ||
| Q3 25 | $3.4M | $32.2M | ||
| Q2 25 | $1.4M | $33.1M | ||
| Q1 25 | $-2.0M | $2.5M | ||
| Q4 24 | $7.7M | $34.3M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | $3.1M | $31.0M | ||
| Q1 24 | — | $24.8M |
自由现金流BDLRPAY
| Q4 25 | $4.5M | $23.2M | ||
| Q3 25 | $2.4M | $32.1M | ||
| Q2 25 | $-1.8M | $33.0M | ||
| Q1 25 | $-3.0M | $2.4M | ||
| Q4 24 | $7.0M | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | $2.2M | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率BDLRPAY
| Q4 25 | 8.5% | 29.6% | ||
| Q3 25 | 4.9% | 41.3% | ||
| Q2 25 | -3.4% | 43.6% | ||
| Q1 25 | -5.5% | 3.0% | ||
| Q4 24 | 13.9% | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | 4.5% | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度BDLRPAY
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.9% | 0.2% | ||
| Q2 25 | 6.1% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 1.8% | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率BDLRPAY
| Q4 25 | 6.14× | — | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | -0.73× | — | ||
| Q4 24 | 140.02× | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
