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FLANIGANS ENTERPRISES INC（BDL）与Texas Roadhouse, Inc.（TXRH）财务数据对比。点击上方公司名可切换其他公司
Texas Roadhouse, Inc.的季度营收约是FLANIGANS ENTERPRISES INC的28.2倍（$1.5B vs $52.6M）。Texas Roadhouse, Inc.净利率更高（5.8% vs 1.5%，领先4.3%）。FLANIGANS ENTERPRISES INC同比增速更快（4.6% vs 3.1%）。过去两年Texas Roadhouse, Inc.的营收复合增速更高（12.8% 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。
Texas Roadhouse是美国知名牛排连锁餐厅，主打德克萨斯及美国西南部风味餐食，核心产品为各类牛排。品牌总部位于肯塔基州路易斯维尔，旗下还运营另外两个餐饮品牌。截至2025年8月，品牌在美国49个州拥有约800家门店，同时在11个国家开设了70家海外门店。
BDL vs TXRH — 直观对比
营收规模更大
TXRH
是对方的28.2倍
$52.6M
营收增速更快
BDL
高出1.5%
3.1%
净利率更高
TXRH
高出4.3%
1.5%
两年增速更快
TXRH
近两年复合增速
4.6%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $52.6M | $1.5B |
| 净利润 | $805.0K | $86.7M |
| 毛利率 | — | — |
| 营业利润率 | 3.2% | 6.5% |
| 净利率 | 1.5% | 5.8% |
| 营收同比 | 4.6% | 3.1% |
| 净利润同比 | 1363.6% | -26.9% |
| 每股收益（稀释后） | $0.43 | $1.29 |
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BDLTXRH
| Q4 25 | $52.6M | $1.5B | ||
| Q3 25 | $50.0M | $1.4B | ||
| Q2 25 | $51.9M | $1.4B | ||
| Q1 25 | $53.4M | — | ||
| Q4 24 | $50.0M | $1.4B | ||
| Q3 24 | $45.4M | $1.3B | ||
| Q2 24 | $48.8M | $1.3B | ||
| Q1 24 | $48.1M | $1.3B |
净利润BDLTXRH
| Q4 25 | $805.0K | $86.7M | ||
| Q3 25 | $896.0K | $84.9M | ||
| Q2 25 | $1.4M | $116.1M | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $55.0K | $118.5M | ||
| Q3 24 | $184.0K | $86.8M | ||
| Q2 24 | $1.1M | $123.1M | ||
| Q1 24 | $1.9M | $116.0M |
营业利润率BDLTXRH
| Q4 25 | 3.2% | 6.5% | ||
| Q3 25 | 3.3% | 6.7% | ||
| Q2 25 | 5.5% | 9.3% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 1.5% | 9.6% | ||
| Q3 24 | 0.7% | 8.0% | ||
| Q2 24 | 4.4% | 10.6% | ||
| Q1 24 | 5.6% | 10.1% |
净利率BDLTXRH
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 1.8% | 5.9% | ||
| Q2 25 | 2.7% | 8.0% | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 0.1% | 8.2% | ||
| Q3 24 | 0.4% | 6.8% | ||
| Q2 24 | 2.3% | 9.2% | ||
| Q1 24 | 4.0% | 8.8% |
每股收益（稀释后）BDLTXRH
| Q4 25 | $0.43 | $1.29 | ||
| Q3 25 | $0.48 | $1.25 | ||
| Q2 25 | $0.75 | $1.70 | ||
| Q1 25 | $1.45 | — | ||
| Q4 24 | $0.03 | $1.73 | ||
| Q3 24 | $0.11 | $1.26 | ||
| Q2 24 | $0.60 | $1.79 | ||
| Q1 24 | $1.04 | $1.69 |
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 | — | $134.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $66.0M | $1.5B |
| 总资产 | $142.1M | $3.5B |
| 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BDLTXRH
| Q4 25 | — | $134.7M | ||
| Q3 25 | — | $108.2M | ||
| Q2 25 | $732.0K | $221.1M | ||
| Q1 25 | $244.0K | — | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | — | $189.2M | ||
| Q2 24 | — | $197.5M | ||
| Q1 24 | — | $213.4M |
总债务BDLTXRH
| Q4 25 | — | — | ||
| Q3 25 | $20.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BDLTXRH
| Q4 25 | $66.0M | $1.5B | ||
| Q3 25 | $65.2M | $1.5B | ||
| Q2 25 | $64.3M | $1.4B | ||
| Q1 25 | $64.0M | — | ||
| Q4 24 | $61.6M | $1.4B | ||
| Q3 24 | $61.2M | $1.3B | ||
| Q2 24 | $61.3M | $1.3B | ||
| Q1 24 | $61.1M | $1.2B |
总资产BDLTXRH
| Q4 25 | $142.1M | $3.5B | ||
| Q3 25 | $140.6M | $3.3B | ||
| Q2 25 | $140.7M | $3.2B | ||
| Q1 25 | $143.3M | — | ||
| Q4 24 | $146.9M | $3.2B | ||
| Q3 24 | $142.1M | $2.9B | ||
| Q2 24 | $143.1M | $2.9B | ||
| Q1 24 | $144.4M | $2.8B |
负债/权益比BDLTXRH
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $4.5M | — |
| 自由现金流率自由现金流/营收 | 8.5% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 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季度趋势，按日历期对齐
经营现金流BDLTXRH
| Q4 25 | $4.9M | — | ||
| Q3 25 | $3.4M | $143.6M | ||
| Q2 25 | $1.4M | $237.7M | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $7.7M | $237.5M | ||
| Q3 24 | — | $138.7M | ||
| Q2 24 | $3.1M | $133.9M | ||
| Q1 24 | — | $243.4M |
自由现金流BDLTXRH
| Q4 25 | $4.5M | — | ||
| Q3 25 | $2.4M | $14.7M | ||
| Q2 25 | $-1.8M | $160.4M | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $7.0M | $129.7M | ||
| Q3 24 | — | $47.7M | ||
| Q2 24 | $2.2M | $56.1M | ||
| Q1 24 | — | $165.8M |
自由现金流率BDLTXRH
| Q4 25 | 8.5% | — | ||
| Q3 25 | 4.9% | 1.0% | ||
| Q2 25 | -3.4% | 11.1% | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 13.9% | 9.0% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | 4.5% | 4.2% | ||
| Q1 24 | — | 12.5% |
资本支出强度BDLTXRH
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.9% | 9.0% | ||
| Q2 25 | 6.1% | 5.3% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.5% | 7.5% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | 1.8% | 5.8% | ||
| Q1 24 | — | 5.9% |
现金转化率BDLTXRH
| Q4 25 | 6.14× | — | ||
| Q3 25 | 3.75× | 1.69× | ||
| Q2 25 | 1.02× | 2.05× | ||
| Q1 25 | -0.73× | — | ||
| Q4 24 | 140.02× | 2.00× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | 2.75× | 1.09× | ||
| Q1 24 | — | 2.10× |
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% |
TXRH
| Food And Beverage | $1.5B | 99% |
| Texas Roadhouse Segment | $21.2M | 1% |
| Franchise | $8.2M | 1% |
| Franchise Royalty | $7.4M | 0% |
| Bubba S33Segment | $2.3M | 0% |
