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Flanigan's Enterprises Inc

BDL

添加自选

41.740USD

+1.880+4.67%

收盘 07-31 16:00（美东）报价延迟15分钟

77.58M总市值

13.00市盈率 TTM

Flanigan's Enterprises Inc

41.740

+1.880+4.67%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BDL 资产负债表

您可以在这里访问Flanigan's Enterprises Inc的年度或季度资产负债表，以评估Flanigan's Enterprises Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

-1.66%22.83M

-15.94%22.97M

-6.11%20.09M

-14.38%18.94M

5.52%23.22M

1.58%27.32M

-16.18%21.40M

-18.38%22.12M

-41.74%22.00M

-37.66%26.90M

-39.41%25.53M

-23.99%27.11M

-7.14%37.76M

28.39%43.14M

28.96%42.14M

11.60%35.66M

24.64%40.67M

8.30%33.60M

9.20%32.68M

4.83%31.95M

80.65%32.63M

62.26%31.03M

118.86%29.92M

143.21%30.48M

34.05%18.06M

31.88%19.12M

1.92%13.67M

-9.83%12.53M

-13.06%13.47M

-5.98%14.50M

35.70%13.41M

40.59%13.90M

45.91%15.50M

27.25%15.42M

-2.84%9.88M

1.55%9.89M

7.72%10.62M

41.35%12.12M

9.79%10.17M

-2.52%9.74M

20.33%9.86M

4.37%8.57M

14.42%9.27M

34.34%9.99M

0.48%8.19M

10.62%8.21M

14.75%8.10M

11.22%7.43M

26.53%8.15M

23.93%7.43M

-2.26%7.06M

-4.25%6.69M

15.56%6.45M

6.94%5.99M

--7.22M

--6.98M

--5.58M

--5.60M

—现金和现金等价物

-0.62%22.83M

-15.94%22.97M

-6.11%20.09M

-17.69%18.21M

4.41%22.97M

1.58%27.32M

-16.18%21.40M

-18.38%22.12M

-41.74%22.00M

-37.66%26.90M

-39.41%25.53M

-23.99%27.11M

-7.14%37.76M

28.39%43.14M

28.96%42.14M

11.60%35.66M

24.64%40.67M

8.30%33.60M

9.20%32.68M

4.83%31.95M

80.65%32.63M

62.26%31.03M

118.86%29.92M

143.21%30.48M

34.05%18.06M

31.88%19.12M

1.92%13.67M

-9.83%12.53M

-13.06%13.47M

-5.98%14.50M

35.70%13.41M

40.59%13.90M

45.91%15.50M

27.25%15.42M

-2.84%9.88M

1.55%9.89M

7.72%10.62M

41.35%12.12M

9.79%10.17M

-2.52%9.74M

20.33%9.86M

4.37%8.57M

14.42%9.27M

34.34%9.99M

0.48%8.19M

10.62%8.21M

14.75%8.10M

11.22%7.43M

26.53%8.15M

23.93%7.43M

-2.26%7.06M

-4.25%6.69M

15.56%6.45M

6.94%5.99M

--7.22M

--6.98M

--5.58M

--5.60M

-短期投资

----

--732.00K

--244.00K

----

应收款项

56.24%764.00K

19.31%1.42M

-16.09%892.00K

5.62%1.01M

-47.02%489.00K

51.91%1.19M

27.46%1.06M

46.94%961.00K

30.00%923.00K

22.69%784.00K

82.89%834.00K

51.39%654.00K

25.89%710.00K

-8.58%639.00K

1.33%456.00K

12.50%432.00K

13.48%564.00K

34.42%699.00K

-33.92%450.00K

-56.71%384.00K

-34.78%497.00K

-43.54%520.00K

-21.72%681.00K

39.47%887.00K

53.94%762.00K

-48.60%921.00K

83.54%870.00K

8.35%636.00K

-17.91%495.00K

229.41%1.79M

-4.44%474.00K

41.79%587.00K

43.91%603.00K

-24.23%544.00K

-28.01%496.00K

-21.29%414.00K

-12.71%419.00K

36.50%718.00K

20.67%689.00K

36.27%526.00K

-6.07%480.00K

59.39%526.00K

9.39%571.00K

12.21%386.00K

101.98%511.00K

-5.17%330.00K

103.91%522.00K

-1.43%344.00K

5.86%253.00K

20.83%348.00K

23.67%256.00K

534.55%349.00K

262.12%239.00K

68.42%288.00K

--207.00K

--55.00K

--66.00K

--171.00K

-应收账款及应收票据

----

--0.00

--98.00K

--62.00K

----

-76.09%22.00K

-100.00%0.00

-14.81%92.00K

--21.00K

170.21%127.00K

--164.00K

--108.00K

----

--47.00K

----

-其他应收款

56.24%764.00K

19.31%1.42M

-16.09%892.00K

5.62%1.01M

-47.02%489.00K

51.91%1.19M

27.46%1.06M

46.94%961.00K

30.00%923.00K

22.69%784.00K

82.89%834.00K

51.39%654.00K

25.89%710.00K

-8.58%639.00K

1.33%456.00K

12.50%432.00K

13.48%564.00K

34.42%699.00K

-33.92%450.00K

-56.71%384.00K

-34.78%497.00K

-43.54%520.00K

-21.72%681.00K

39.47%887.00K

53.94%762.00K

-48.60%921.00K

83.54%870.00K

8.35%636.00K

-17.91%495.00K

229.41%1.79M

-4.44%474.00K

41.79%587.00K

43.91%603.00K

-12.26%544.00K

-20.89%496.00K

-21.29%414.00K

-12.71%419.00K

17.87%620.00K

9.81%627.00K

36.27%526.00K

-6.07%480.00K

70.78%526.00K

9.39%571.00K

12.21%386.00K

101.98%511.00K

20.31%308.00K

122.13%522.00K

54.95%344.00K

237.33%253.00K

42.22%256.00K

13.53%235.00K

2675.00%222.00K

13.64%75.00K

5.26%180.00K

--207.00K

--8.00K

--66.00K

--171.00K

存货

-4.64%6.95M

-5.63%7.07M

-1.42%6.92M

-5.22%7.13M

-1.30%7.29M

-2.37%7.50M

-2.47%7.02M

5.31%7.52M

12.69%7.39M

16.96%7.68M

10.93%7.20M

29.30%7.14M

33.02%6.55M

41.59%6.56M

51.51%6.49M

25.31%5.53M

18.12%4.93M

23.20%4.64M

18.18%4.28M

17.57%4.41M

5.73%4.17M

-4.88%3.76M

10.09%3.62M

6.99%3.75M

17.41%3.95M

13.68%3.96M

2.14%3.29M

11.48%3.50M

9.91%3.36M

3.63%3.48M

13.41%3.22M

10.82%3.14M

5.56%3.06M

17.33%3.36M

7.94%2.84M

4.72%2.84M

-0.45%2.90M

-4.47%2.86M

9.25%2.63M

-2.83%2.71M

-1.49%2.91M

-6.52%3.00M

-18.42%2.41M

-9.83%2.79M

-4.80%2.95M

1.14%3.21M

9.37%2.95M

5.71%3.09M

13.00%3.10M

8.49%3.17M

7.35%2.70M

13.28%2.92M

13.47%2.75M

19.62%2.92M

--2.52M

--2.58M

--2.42M

--2.44M

预付费用

-1.41%3.15M

-11.24%869.00K

-3.03%1.98M

-7.38%2.50M

-16.27%3.19M

10.25%979.00K

18.15%2.04M

11.59%2.69M

32.00%3.82M

-13.62%888.00K

-4.42%1.73M

-34.80%2.42M

-15.42%2.89M

-72.35%1.03M

-23.98%1.81M

22.57%3.70M

16.18%3.42M

37.09%3.72M

4.38%2.38M

39.33%3.02M

15.15%2.94M

0.07%2.71M

29.68%2.28M

1.21%2.17M

5.71%2.56M

-4.00%2.71M

-8.10%1.76M

0.99%2.14M

7.28%2.42M

20.74%2.82M

35.07%1.91M

19.01%2.12M

20.16%2.25M

12.13%2.34M

-2.54%1.42M

27.63%1.78M

19.73%1.88M

6.21%2.08M

32.91%1.45M

5.28%1.40M

4.75%1.57M

0.56%1.96M

-20.49%1.09M

-7.65%1.33M

2.12%1.50M

24.09%1.95M

32.31%1.38M

32.08%1.44M

18.26%1.46M

1.09%1.57M

-6.98%1.04M

-23.11%1.09M

-17.85%1.24M

-1.77%1.56M

--1.12M

--1.42M

--1.51M

--1.58M

其他流动资产

--715.00K

--705.00K

--0.00

----

10.22%248.00K

132.35%237.00K

41.60%531.00K

1.60%381.00K

-24.24%225.00K

-40.00%102.00K

-15.35%375.00K

-18.85%297.00K

-49.55%170.00K

-5.14%443.00K

-6.63%366.00K

13.47%337.00K

25.88%467.00K

38.52%392.00K

13.36%297.00K

4.80%371.00K

--371.00K

--283.00K

--262.00K

--354.00K

流动资产合计

0.65%34.41M

-10.66%33.05M

-2.97%30.59M

-9.05%30.29M

0.19%34.19M

2.04%36.99M

-10.67%31.53M

-10.76%33.30M

-28.78%34.13M

-29.45%36.25M

-30.65%35.29M

-17.65%37.32M

-3.34%47.92M

20.44%51.37M

27.90%50.89M

13.96%45.32M

23.20%49.58M

12.18%42.66M

8.99%39.79M

6.65%39.77M

58.90%40.24M

42.36%38.02M

86.33%36.51M

98.16%37.29M

28.25%25.32M

18.21%26.71M

2.99%19.59M

-4.74%18.82M

-7.78%19.75M

4.31%22.59M

29.95%19.02M

30.22%19.75M

33.41%21.41M

18.27%21.66M

-4.51%14.64M

3.95%15.17M

7.58%16.05M

26.89%18.32M

11.77%15.33M

-1.31%14.59M

11.96%14.92M

2.04%14.43M

2.41%13.72M

16.66%14.79M

0.09%13.32M

8.95%14.14M

16.25%13.39M

10.80%12.67M

21.40%13.31M

16.67%12.98M

0.78%11.52M

1.08%11.44M

11.52%10.96M

9.59%11.13M

--11.43M

--11.32M

--9.83M

--10.15M

非流动资产

固定资产净额

0.46%107.38M

-1.22%106.19M

-0.98%107.51M

0.69%108.18M

-1.06%106.88M

0.63%107.51M

1.35%108.58M

1.01%107.44M

14.82%108.03M

15.08%106.84M

15.46%107.13M

15.89%106.37M

5.54%94.09M

7.74%92.84M

8.59%92.78M

13.81%91.78M

12.65%89.15M

17.46%86.17M

15.65%85.44M

10.85%80.64M

7.22%79.14M

-1.77%73.36M

55.61%73.88M

54.12%72.75M

57.30%73.81M

65.50%74.68M

4.66%47.48M

7.67%47.20M

8.61%46.92M

4.94%45.12M

6.22%45.36M

3.38%43.84M

3.11%43.20M

12.16%43.00M

11.93%42.70M

10.04%42.41M

8.26%41.90M

-0.96%38.34M

1.53%38.15M

3.01%38.54M

3.31%38.71M

7.70%38.71M

4.57%37.58M

3.99%37.41M

4.33%37.47M

3.92%35.94M

3.78%35.94M

3.48%35.98M

2.55%35.91M

-1.74%34.59M

9.60%34.63M

8.96%34.77M

9.22%35.02M

9.27%35.20M

--31.59M

--31.91M

--32.06M

--32.21M

商誉及其他无形资产

-2.04%1.30M

-2.03%1.30M

-2.02%1.31M

-2.01%1.32M

-2.00%1.32M

-2.06%1.33M

0.38%1.34M

0.45%1.34M

0.52%1.35M

0.67%1.36M

-1.70%1.33M

46.44%1.34M

46.14%1.34M

45.89%1.35M

44.04%1.35M

-4.60%913.00K

16.77%919.00K

14.36%924.00K

13.25%940.00K

12.32%957.00K

-9.95%787.00K

-9.72%808.00K

-10.37%830.00K

-10.88%852.00K

-11.36%874.00K

-12.00%895.00K

-11.56%926.00K

-11.23%956.00K

-11.01%986.00K

-10.63%1.02M

-10.36%1.05M

-10.18%1.08M

-9.85%1.11M

-9.61%1.14M

-9.46%1.17M

-9.17%1.20M

-8.96%1.23M

-8.83%1.26M

-8.58%1.29M

-8.40%1.32M

-8.29%1.35M

-8.12%1.38M

-8.32%1.41M

-8.39%1.44M

-8.34%1.47M

-8.35%1.50M

-8.01%1.54M

1.68%1.57M

1.65%1.61M

1.61%1.64M

1.58%1.67M

-7.97%1.55M

-7.87%1.58M

-2.30%1.61M

--1.65M

--1.68M

--1.71M

--1.65M

其他非流动资产

114.98%1.32M

54.30%1.20M

141.85%890.00K

-17.91%596.00K

0.33%614.00K

-37.83%779.00K

-79.15%368.00K

-34.18%726.00K

-81.09%612.00K

-62.34%1.25M

-18.66%1.77M

1.38%1.10M

251.74%3.24M

331.52%3.33M

207.80%2.17M

40.93%1.09M

171.39%920.00K

-20.02%771.00K

9.81%705.00K

37.86%772.00K

-35.31%339.00K

147.18%964.00K

22.05%642.00K

-26.89%560.00K

-32.82%524.00K

-63.82%390.00K

-66.69%526.00K

-49.17%766.00K

-42.56%780.00K

-28.37%1.08M

-10.23%1.58M

11.30%1.51M

-7.93%1.36M

11.32%1.50M

24.31%1.76M

-12.65%1.35M

-11.62%1.48M

-14.92%1.35M

-16.32%1.42M

-7.57%1.55M

3.47%1.67M

-20.07%1.59M

-15.53%1.69M

-17.83%1.68M

-25.25%1.61M

-13.75%1.99M

26.23%2.00M

25.29%2.04M

29.45%2.16M

41.24%2.31M

-16.44%1.59M

-3.32%1.63M

-10.09%1.67M

-9.83%1.63M

--1.90M

--1.69M

--1.85M

--1.81M

非流动资产合计

1.13%110.35M

-0.79%109.03M

-0.47%110.03M

0.56%110.41M

-1.04%109.11M

0.18%109.89M

0.07%110.55M

0.65%109.79M

11.43%110.26M

12.17%109.70M

14.36%110.47M

15.93%109.08M

8.38%98.95M

9.84%97.80M

9.51%96.60M

12.72%94.09M

12.32%91.30M

17.17%89.03M

16.11%88.21M

12.22%83.47M

7.73%81.28M

-0.28%75.98M

54.54%75.98M

51.31%74.38M

54.21%75.45M

60.54%76.19M

1.91%49.16M

5.31%49.16M

6.55%48.93M

3.44%47.46M

5.17%48.24M

3.26%46.68M

2.40%45.92M

11.43%45.88M

11.68%45.87M

8.60%45.21M

6.93%44.84M

-1.70%41.18M

0.40%41.07M

2.13%41.63M

2.81%41.94M

5.60%41.89M

3.01%40.91M

2.34%40.76M

2.21%40.79M

2.37%39.67M

4.22%39.71M

4.38%39.83M

3.76%39.91M

0.33%38.75M

7.90%38.10M

7.65%38.15M

7.47%38.46M

7.83%38.62M

--35.31M

--35.44M

--35.79M

--35.82M

总资产

1.02%144.76M

-3.27%142.07M

-1.03%140.62M

-1.67%140.69M

-0.75%143.31M

0.64%146.88M

-2.53%142.08M

-2.26%143.09M

-1.69%144.38M

-2.17%145.94M

-1.17%145.77M

5.02%146.40M

4.26%146.87M

13.28%149.17M

15.23%147.49M

13.12%139.41M

15.92%140.87M

15.51%131.69M

13.80%128.00M

10.36%123.24M

20.59%121.52M

10.79%114.01M

63.60%112.48M

64.28%111.67M

46.74%100.77M

46.89%102.90M

2.22%68.75M

2.32%67.98M

1.99%68.67M

3.72%70.06M

11.17%67.27M

10.04%66.44M

10.58%67.33M

13.53%67.54M

7.28%60.51M

7.39%60.38M

7.10%60.89M

5.63%59.49M

3.26%56.40M

1.22%56.22M

5.07%56.85M

4.66%56.32M

2.86%54.62M

5.80%55.55M

1.68%54.11M

4.02%53.81M

7.01%53.10M

5.86%52.50M

7.68%53.22M

3.99%51.73M

6.16%49.62M

6.06%49.59M

8.34%49.42M

8.22%49.75M

--46.74M

--46.76M

--45.62M

--45.97M

负债

流动负债

-应付股利

----

--1.86M

----

-其他应付款

-91.92%32.00K

--38.00K

--157.00K

--277.00K

--396.00K

----

-100.00%0.00

-18.31%58.00K

-17.57%61.00K

-17.95%64.00K

-16.05%68.00K

-16.47%71.00K

-15.91%74.00K

-14.29%78.00K

-14.74%81.00K

-13.27%85.00K

-13.73%88.00K

-13.33%91.00K

-12.04%95.00K

-12.50%98.00K

628.57%102.00K

--105.00K

671.43%108.00K

600.00%112.00K

-12.50%14.00K

----

-12.50%14.00K

0.00%16.00K

-100.00%0.00

0.00%16.00K

--16.00K

应计费用

1.08%2.43M

5.42%2.94M

17.52%2.11M

12.97%2.85M

11.04%2.40M

8.03%2.79M

-0.55%1.80M

-1.79%2.52M

1.50%2.17M

-2.27%2.58M

-14.07%1.81M

--2.57M

--2.13M

--2.64M

--2.10M

----

短期借款与租赁负债

12.32%1.60M

12.69%1.60M

6.00%1.48M

5.16%1.45M

7.85%1.43M

8.24%1.42M

8.11%1.40M

7.67%1.38M

7.20%1.32M

4.88%1.31M

-43.67%1.29M

-57.33%1.28M

-65.01%1.24M

-67.79%1.25M

-10.02%2.30M

8.87%3.00M

-48.98%3.53M

-67.97%3.88M

-74.10%2.56M

-46.58%2.75M

178.26%6.92M

295.95%12.11M

397.53%9.87M

5.75%5.15M

-50.41%2.49M

8.75%3.06M

1.02%1.98M

113.60%4.87M

94.38%5.02M

0.86%2.81M

82.43%1.96M

94.37%2.28M

77.63%2.58M

54.12%2.79M

-26.60%1.08M

10.45%1.17M

0.21%1.45M

3.49%1.81M

12.17%1.47M

-40.20%1.06M

-33.33%1.45M

-23.33%1.75M

-31.10%1.31M

-12.90%1.78M

-2.73%2.17M

-0.09%2.28M

28.44%1.90M

24.03%2.04M

20.93%2.24M

12.08%2.28M

-14.72%1.48M

-13.47%1.64M

-8.33%1.85M

2.67%2.04M

--1.73M

--1.90M

--2.02M

--1.98M

-短期租赁负债

----

-100.00%0.00

--0.00

--4.78M

--4.77M

----

递延负债

-6.29%2.97M

-12.91%4.77M

-10.98%2.58M

-4.12%2.87M

-9.28%3.17M

12.90%5.48M

9.94%2.90M

10.87%2.99M

13.79%3.49M

9.97%4.85M

0.23%2.63M

73.20%2.69M

75.86%3.07M

85.77%4.41M

86.32%2.63M

--1.56M

--1.74M

--2.38M

--1.41M

----

其他流动负债

-15.81%3.00M

-12.21%4.81M

-5.56%2.74M

5.15%3.14M

2.06%3.56M

12.90%5.48M

9.94%2.90M

10.87%2.99M

13.79%3.49M

9.97%4.85M

0.23%2.63M

73.20%2.69M

75.86%3.07M

85.77%4.41M

86.32%2.63M

--1.56M

--1.74M

--2.38M

--1.41M

----

-100.00%0.00

-18.31%58.00K

-17.57%61.00K

-17.95%64.00K

-16.05%68.00K

-16.47%71.00K

-15.91%74.00K

-14.29%78.00K

-14.74%81.00K

-13.27%85.00K

-13.73%88.00K

-13.33%91.00K

-12.04%95.00K

-12.50%98.00K

628.57%102.00K

--105.00K

671.43%108.00K

600.00%112.00K

-12.50%14.00K

----

-12.50%14.00K

0.00%16.00K

-100.00%0.00

0.00%16.00K

--16.00K

流动负债总额

-7.51%18.74M

-20.95%20.06M

-9.06%18.12M

-13.98%18.29M

-7.52%20.27M

4.32%25.38M

-10.94%19.92M

-1.55%21.26M

0.12%21.91M

-1.49%24.33M

0.88%22.37M

-5.81%21.60M

-17.03%21.89M

-0.95%24.70M

9.66%22.18M

10.27%22.93M

13.14%26.38M

-11.63%24.94M

-20.26%20.22M

-1.74%20.80M

46.12%23.32M

63.68%28.22M

93.18%25.36M

36.29%21.16M

-4.64%15.96M

9.49%17.24M

-1.36%13.13M

23.90%15.53M

17.70%16.73M

5.28%15.74M

20.88%13.31M

16.98%12.53M

22.11%14.22M

18.62%14.96M

-3.88%11.01M

1.73%10.71M

-5.17%11.64M

3.80%12.61M

7.58%11.46M

-13.34%10.53M

7.67%12.28M

3.62%12.15M

1.52%10.65M

19.92%12.15M

8.25%11.40M

8.87%11.72M

14.78%10.49M

14.00%10.13M

14.64%10.53M

11.13%10.77M

10.33%9.14M

9.78%8.89M

7.05%9.19M

9.18%9.69M

--8.28M

--8.10M

--8.58M

--8.87M

非流动负债

长期借款与租赁负债

-4.04%42.84M

-7.98%41.75M

-7.40%42.93M

-3.17%43.64M

-2.49%44.64M

-2.95%45.37M

-2.78%46.36M

-7.36%45.06M

-7.70%45.78M

-7.40%46.75M

-7.18%47.68M

11.48%48.64M

15.80%49.60M

19.09%50.48M

9.90%51.37M

2.43%43.63M

-8.18%42.83M

7.47%42.39M

12.45%46.74M

-6.20%42.60M

20.04%46.65M

-2.96%39.44M

274.57%41.57M

406.98%45.41M

306.63%38.86M

227.59%40.65M

-12.02%11.10M

-31.31%8.96M

-28.68%9.56M

-10.28%12.41M

11.40%12.61M

11.86%13.04M

13.72%13.40M

38.30%13.83M

31.25%11.32M

20.86%11.66M

20.37%11.78M

0.68%10.00M

-14.37%8.63M

-5.87%9.65M

-6.78%9.79M

-10.69%9.93M

-11.90%10.07M

-11.48%10.25M

-18.32%10.50M

-9.42%11.12M

-5.26%11.43M

-6.70%11.58M

1.11%12.86M

-7.63%12.28M

3.28%12.07M

2.67%12.41M

1.47%12.72M

2.38%13.29M

--11.69M

--12.09M

--12.53M

--12.98M

-长期借款

-7.59%18.31M

-7.47%18.66M

-6.72%19.13M

-6.55%19.48M

-6.41%19.82M

-6.22%20.17M

-6.05%20.51M

-5.90%20.84M

-5.87%21.18M

-5.61%21.51M

-5.44%21.83M

49.90%22.15M

47.47%22.50M

44.46%22.79M

18.05%23.09M

-15.36%14.78M

-28.53%15.26M

-19.42%15.77M

-7.86%19.56M

-20.66%17.46M

42.69%21.35M

29.96%19.57M

91.30%21.23M

145.67%22.01M

56.53%14.96M

21.39%15.06M

-12.02%11.10M

-31.31%8.96M

-28.68%9.56M

-10.28%12.41M

11.40%12.61M

11.86%13.04M

13.72%13.40M

38.30%13.83M

31.25%11.32M

20.86%11.66M

20.37%11.78M

0.68%10.00M

-14.37%8.63M

-5.87%9.65M

-6.78%9.79M

-10.69%9.93M

-11.90%10.07M

-11.48%10.25M

-18.32%10.50M

-9.42%11.12M

-5.26%11.43M

-6.70%11.58M

1.11%12.86M

-7.63%12.28M

3.28%12.07M

2.67%12.41M

1.47%12.72M

2.38%13.29M

--11.69M

--12.09M

--12.53M

--12.98M

-长期租赁负债

-1.20%24.53M

-8.38%23.09M

-7.95%23.79M

-0.25%24.16M

0.89%24.82M

-0.17%25.20M

-0.01%25.85M

-8.57%24.22M

-9.22%24.61M

-8.87%25.24M

-8.60%25.85M

-8.20%26.49M

-1.72%27.11M

4.07%27.70M

4.04%28.28M

14.78%28.85M

8.99%27.58M

33.95%26.62M

33.66%27.18M

7.39%25.14M

5.87%25.30M

-22.34%19.87M

--20.34M

--23.41M

--23.90M

--25.59M

----

其他非流动负债

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-11.40%101.00K

-11.94%118.00K

-11.48%108.00K

-12.70%110.00K

-12.31%114.00K

0.00%134.00K

-11.59%122.00K

-11.27%126.00K

-11.56%130.00K

-11.26%134.00K

-10.97%138.00K

-10.69%142.00K

--147.00K

--151.00K

--155.00K

--159.00K

非流动负债总额

-4.04%43.32M

-7.93%42.23M

-7.14%43.41M

-3.63%44.14M

-2.94%45.14M

-3.30%45.87M

-3.58%46.75M

-7.00%45.80M

-7.36%46.51M

-7.16%47.43M

-6.72%48.48M

11.61%49.25M

15.88%50.21M

18.97%51.09M

10.24%51.98M

2.73%44.13M

-7.12%43.33M

8.87%42.94M

13.43%47.15M

-5.42%42.95M

20.04%46.65M

-2.96%39.44M

274.57%41.57M

406.98%45.41M

306.63%38.86M

227.59%40.65M

-12.02%11.10M

-31.31%8.96M

-28.68%9.56M

-10.28%12.41M

11.40%12.61M

11.86%13.04M

13.72%13.40M

38.30%13.83M

31.25%11.32M

20.86%11.66M

20.37%11.78M

0.68%10.00M

-15.22%8.63M

-6.95%9.65M

-7.73%9.79M

-11.57%9.93M

-11.90%10.17M

-11.48%10.37M

-18.25%10.61M

-9.46%11.23M

-5.34%11.55M

-6.63%11.71M

0.97%12.98M

-7.67%12.40M

3.09%12.20M

2.50%12.54M

1.32%12.85M

2.22%13.43M

--11.83M

--12.24M

--12.69M

--13.14M

总负债

-5.11%62.06M

-12.57%62.29M

-7.72%61.53M

-6.91%62.43M

-4.41%65.41M

-0.72%71.25M

-5.90%66.67M

-5.34%67.06M

-5.09%68.42M

-5.31%71.76M

-4.45%70.86M

5.65%70.84M

3.42%72.09M

11.65%75.79M

10.06%74.15M

5.19%67.06M

-0.37%69.71M

0.32%67.88M

0.66%67.37M

-4.25%63.75M

27.63%69.97M

16.89%67.66M

176.27%66.93M

171.90%66.58M

108.51%54.82M

105.61%57.89M

-6.55%24.23M

-4.25%24.49M

-4.80%26.29M

-2.19%28.15M

16.07%25.92M

14.31%25.57M

17.89%27.62M

27.33%28.78M

11.21%22.33M

10.87%22.37M

6.16%23.43M

2.40%22.61M

-3.56%20.08M

-10.40%20.18M

0.25%22.07M

-3.81%22.08M

-5.51%20.82M

3.09%22.52M

-6.38%22.01M

-0.94%22.95M

3.28%22.04M

1.93%21.85M

6.67%23.51M

0.21%23.17M

6.07%21.34M

5.40%21.43M

3.63%22.04M

5.03%23.12M

--20.12M

--20.33M

--21.27M

--22.02M

所有者权益

普通股权益

-2.03%6.53M

-1.68%6.55M

0.00%6.66M

--6.66M

留存收益

7.80%68.36M

7.84%65.49M

6.61%64.69M

5.45%63.79M

5.18%63.42M

4.07%60.73M

4.17%60.67M

3.62%60.49M

4.67%60.30M

4.75%58.36M

5.74%58.25M

8.44%58.37M

10.79%57.61M

6.73%55.71M

8.80%55.09M

9.24%53.83M

23.57%51.99M

31.71%52.20M

30.33%50.63M

28.24%49.28M

8.23%42.08M

3.65%39.63M

2.94%38.85M

4.35%38.42M

8.44%38.88M

8.14%38.23M

9.04%37.74M

8.32%36.82M

8.81%35.85M

10.41%35.35M

10.23%34.61M

9.90%33.99M

9.51%32.95M

8.86%32.02M

9.21%31.40M

9.08%30.93M

10.59%30.09M

10.26%29.41M

10.35%28.75M

12.23%28.36M

11.40%27.21M

14.50%26.68M

13.91%26.05M

12.75%25.27M

13.33%24.43M

12.86%23.30M

13.75%22.87M

12.68%22.41M

12.09%21.55M

11.74%20.64M

10.90%20.11M

11.74%19.89M

9.48%19.23M

8.34%18.48M

--18.13M

--17.80M

--17.56M

--17.05M

资本公积

-2.16%6.11M

-1.79%6.13M

0.00%6.24M

--6.24M

减：库存股

0.00%6.08M

0.16%6.08M

0.10%6.07M

--6.06M

不影响留存收益的损益

----

100.00%0.00

----

408.77%290.00K

-110.38%-41.00K

--211.00K

--180.00K

--57.00K

--395.00K

----

非控制性权益

-0.07%13.88M

-1.50%13.82M

-1.78%13.94M

-4.98%14.01M

-6.74%13.89M

-7.62%14.03M

-9.53%14.19M

-11.20%14.74M

-10.16%14.90M

-11.16%15.18M

-11.22%15.69M

-7.45%16.60M

-10.78%16.58M

54.93%17.09M

87.69%17.67M

86.21%17.94M

109.02%18.59M

79.82%11.03M

53.71%9.41M

58.32%9.63M

36.98%8.89M

-1.10%6.13M

-1.34%6.13M

-0.02%6.08M

9.16%6.49M

3.96%6.20M

0.96%6.21M

-3.15%6.08M

-3.79%5.95M

-3.10%5.97M

-0.74%6.15M

-3.16%6.28M

-9.01%6.18M

-10.61%6.16M

-11.32%6.20M

-8.66%6.49M

-2.87%6.79M

-1.35%6.89M

-2.46%6.99M

-1.02%7.10M

-1.38%6.99M

0.10%6.98M

-5.89%7.16M

-6.34%7.18M

-6.34%7.09M

-4.88%6.98M

0.32%7.61M

-0.23%7.66M

0.13%7.57M

-2.96%7.33M

-3.96%7.59M

-4.33%7.68M

22.22%7.56M

19.91%7.56M

--7.90M

--8.03M

--6.19M

--6.30M

总权益

6.16%82.70M

5.49%79.78M

4.89%79.10M

2.95%78.27M

2.55%77.90M

1.95%75.63M

0.66%75.41M

0.62%76.02M

1.59%75.96M

1.08%74.18M

2.15%74.91M

4.43%75.56M

5.07%74.77M

15.00%73.39M

20.96%73.34M

21.61%72.35M

38.04%71.17M

37.68%63.81M

33.09%60.63M

31.94%59.49M

12.19%51.55M

2.95%46.35M

2.31%45.56M

3.68%45.09M

8.43%45.95M

7.43%45.02M

7.71%44.53M

6.44%43.49M

6.72%42.38M

8.11%41.90M

8.29%41.34M

7.52%40.86M

6.00%39.72M

5.08%38.76M

5.11%38.18M

5.44%38.00M

7.70%37.47M

7.72%36.89M

7.46%36.32M

9.14%36.04M

8.37%34.79M

10.97%34.24M

8.80%33.80M

7.73%33.02M

8.06%32.10M

8.04%30.86M

9.82%31.07M

8.86%30.65M

8.49%29.71M

7.27%28.56M

6.23%28.29M

6.57%28.16M

12.46%27.38M

11.15%26.63M

--26.63M

--26.43M

--24.35M

--23.95M

货币单位

--USD

审计意见

----

常见问题

分析 BDL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Flanigan's Enterprises Inc 持有多少现金？



根据最近一个季度的财报，Flanigan's Enterprises Inc 持有 22.83M 的现金及现金等价物。

Flanigan's Enterprises Inc 的总负债是多少？

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截至最近一个已披露季度，Flanigan's Enterprises Inc 的总负债为 61.53M，其中包括 18.12M 的流动负债和 43.41M 的非流动负债。

Flanigan's Enterprises Inc 的总资产是多少？

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截至最近一个已披露季度，Flanigan's Enterprises Inc 的总资产为140.62M，其中包括 30.59M 的流动资产和 110.03M 的非流动资产。

Flanigan's Enterprises Inc 的股东权益是多少？

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截至最近一个已披露季度，Flanigan's Enterprises Inc 的股东权益总额为 79.10M。