美股市场个股详情

Flanigan's Enterprises (BDL)

添加自选
  • 32.110
  • 0.0000.00%
收盘价 04/30 16:00 (美东)
  • 32.110
  • 0.0000.00%
盘后 16:04 (美东)
5968.12万总市值10.32市盈率TTM

Flanigan's Enterprises (BDL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/27
(FY)2025/09/28
(Q4)2025/09/28
(Q3)2025/06/28
(Q2)2025/03/29
(Q1)2024/12/28
(FY)2024/09/28
(Q4)2024/09/28
(Q3)2024/06/29
(Q2)2024/03/30
资产
流动资产
现金及现金等价物和短期投资
-15.94%2,296.7万
-6.11%2,009.4万
-6.11%2,009.4万
-14.38%1,894.2万
5.52%2,321.7万
1.58%2,732.2万
-16.18%2,140.2万
-16.18%2,140.2万
-18.38%2,212.3万
-41.74%2,200.2万
-现金和现金等价物
-15.94%2,296.7万
-6.11%2,009.4万
-6.11%2,009.4万
-17.69%1,821万
4.41%2,297.3万
1.58%2,732.2万
-16.18%2,140.2万
-16.18%2,140.2万
-18.38%2,212.3万
-41.74%2,200.2万
-短期投资
----
----
----
--73.2万
--24.4万
----
----
----
----
----
应收款项
19.31%142.1万
-16.09%89.2万
-16.09%89.2万
5.62%101.5万
-47.02%48.9万
51.91%119.1万
27.46%106.3万
27.46%106.3万
46.94%96.1万
30.00%92.3万
-其他应收款
19.31%142.1万
-16.09%89.2万
-16.09%89.2万
5.62%101.5万
-47.02%48.9万
51.91%119.1万
27.46%106.3万
27.46%106.3万
46.94%96.1万
30.00%92.3万
存货
-5.63%707.3万
-1.42%692万
-1.42%692万
-5.22%713万
-1.30%729.1万
-2.37%749.5万
-2.47%702万
-2.47%702万
5.31%752.3万
12.69%738.7万
预付费用
-11.24%86.9万
-3.03%198.2万
-3.03%198.2万
-7.38%249.6万
-16.27%319.5万
10.25%97.9万
18.15%204.4万
18.15%204.4万
11.59%269.5万
32.00%381.6万
其他流动资产
--71.5万
--70.5万
--70.5万
--70.5万
----
----
----
----
----
----
流动资产合计
-10.66%3,304.5万
-2.97%3,059.3万
-2.97%3,059.3万
-9.05%3,028.8万
0.19%3,419.2万
2.04%3,698.7万
-10.67%3,152.9万
-10.67%3,152.9万
-10.76%3,330.2万
-28.78%3,412.8万
非流动资产
固定资产净额
-0.58%1.07亿
-0.64%1.08亿
-0.64%1.08亿
0.75%1.08亿
-1.04%1.07亿
-0.13%1.08亿
0.58%1.09亿
0.58%1.09亿
0.32%1.08亿
11.39%1.08亿
-固定资产
-0.58%1.07亿
1.05%1.59亿
1.05%1.59亿
0.75%1.08亿
-1.04%1.07亿
-0.13%1.08亿
3.04%1.57亿
3.04%1.57亿
0.32%1.08亿
11.39%1.08亿
-累计折旧
----
-4.84%-5,058.3万
-4.84%-5,058.3万
----
----
----
-9.07%-4,824.6万
-9.07%-4,824.6万
----
----
商誉及其他无形资产
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
-其他无形资产
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
0.00%126.8万
投资和预付款
20.00%33万
17.52%32.2万
17.52%32.2万
12.90%31.5万
9.26%29.5万
10.44%27.5万
8.73%27.4万
8.73%27.4万
1.09%27.9万
-4.59%27万
其他非流动资产
-40.83%42.6万
39.87%43.5万
39.87%43.5万
-32.71%46.5万
-6.94%52.3万
75.61%72万
-64.58%31.1万
-64.58%31.1万
108.13%69.1万
88.59%56.2万
非流动资产合计
-0.79%1.09亿
-0.47%1.1亿
-0.47%1.1亿
0.56%1.1亿
-1.04%1.09亿
0.18%1.1亿
0.07%1.11亿
0.07%1.11亿
0.65%1.1亿
11.43%1.1亿
总资产
-3.27%1.42亿
-1.03%1.41亿
-1.03%1.41亿
-1.67%1.41亿
-0.75%1.43亿
0.64%1.47亿
-2.53%1.42亿
-2.53%1.42亿
-2.26%1.43亿
-1.69%1.44亿
负债
流动负债
应付款项
-39.49%796.3万
-20.08%908.1万
-20.08%908.1万
-30.60%825.9万
-17.25%1,032.6万
-0.12%1,316万
-20.26%1,136.2万
-20.26%1,136.2万
-6.59%1,190万
-4.95%1,247.8万
-应付账款
-39.48%546.7万
-18.36%588.9万
-18.36%588.9万
-25.86%553.2万
-19.91%620.5万
4.67%903.3万
-22.20%721.3万
-22.20%721.3万
-8.83%746.2万
-5.21%774.8万
-应付税费
----
----
----
----
--7.6万
----
----
----
----
----
-其他应付款
-39.52%249.6万
-23.07%319.2万
-23.07%319.2万
-38.55%272.7万
-14.48%404.5万
-9.22%412.7万
-16.64%414.9万
-16.64%414.9万
-2.55%443.8万
-4.52%473万
短期借款与租赁负债
10.09%435.5万
8.30%418.8万
8.30%418.8万
4.85%404.1万
5.10%397.4万
6.26%395.6万
5.08%386.7万
5.08%386.7万
7.14%385.4万
6.24%378.1万
-短期借款
12.69%159.8万
6.00%148.4万
6.00%148.4万
5.16%144.7万
7.85%142.9万
8.24%141.8万
8.11%140万
8.11%140万
7.67%137.6万
7.20%132.5万
-短期租赁负债
8.63%275.7万
9.61%270.4万
9.61%270.4万
4.68%259.4万
3.62%254.5万
5.18%253.8万
3.44%246.7万
3.44%246.7万
6.86%247.8万
5.73%245.6万
递延负债
-12.91%477.1万
-10.98%257.9万
-10.98%257.9万
-4.12%286.5万
-9.28%316.6万
12.90%547.8万
9.94%289.7万
9.94%289.7万
10.87%298.8万
13.79%349万
其他流动负债
--3.8万
--15.7万
--15.7万
--27.7万
--39.6万
----
----
----
----
----
流动负债总额
-20.95%2,006.4万
-9.06%1,811.8万
-9.06%1,811.8万
-13.98%1,829.1万
-7.52%2,026.6万
4.32%2,538万
-10.94%1,992.4万
-10.94%1,992.4万
-1.55%2,126.4万
0.12%2,191.4万
非流动负债
长期借款与租赁负债
-7.98%4,174.8万
-7.40%4,292.7万
-7.40%4,292.7万
-3.17%4,363.6万
-2.49%4,464.3万
-2.95%4,536.6万
-2.78%4,635.9万
-2.78%4,635.9万
-7.36%4,506.3万
-7.70%4,578.3万
-长期借款
-7.47%1,866.2万
-6.72%1,913.4万
-6.72%1,913.4万
-6.55%1,947.9万
-6.41%1,981.8万
-6.22%2,016.9万
-6.05%2,051.2万
-6.05%2,051.2万
-5.90%2,084.5万
-5.87%2,117.6万
-长期租赁负债
-8.38%2,308.6万
-7.95%2,379.3万
-7.95%2,379.3万
-0.25%2,415.7万
0.89%2,482.5万
-0.17%2,519.7万
-0.01%2,584.7万
-0.01%2,584.7万
-8.57%2,421.8万
-9.22%2,460.7万
递延负债
-3.99%48.1万
23.65%48.1万
23.65%48.1万
-32.11%50.1万
-31.18%50.1万
-26.97%50.1万
-51.44%38.9万
-51.44%38.9万
21.98%73.8万
20.33%72.8万
非流动负债总额
-7.93%4,222.9万
-7.14%4,340.8万
-7.14%4,340.8万
-3.63%4,413.7万
-2.94%4,514.4万
-3.30%4,586.7万
-3.58%4,674.8万
-3.58%4,674.8万
-7.00%4,580.1万
-7.36%4,651.1万
总负债
-12.57%6,229.3万
-7.72%6,152.6万
-7.72%6,152.6万
-6.91%6,242.8万
-4.41%6,541万
-0.72%7,124.7万
-5.90%6,667.2万
-5.90%6,667.2万
-5.34%6,706.5万
-5.09%6,842.5万
所有者权益
股本
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
-普通股股本
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
0.00%42万
留存收益
7.84%6,549万
6.61%6,468.5万
6.61%6,468.5万
5.45%6,378.9万
5.18%6,341.9万
4.07%6,072.9万
4.17%6,067.4万
4.17%6,067.4万
3.62%6,049万
4.67%6,029.8万
资本公积
-1.79%612.8万
-1.79%612.8万
-1.79%612.8万
-1.79%612.8万
0.00%624万
0.00%624万
0.00%624万
0.00%624万
0.00%624万
0.00%624万
减:库存股
0.00%607.7万
0.00%607.7万
0.00%607.7万
0.00%607.7万
0.00%607.7万
0.00%607.7万
0.00%607.7万
0.00%607.7万
0.00%607.7万
0.00%607.7万
不影响留存收益的损益
----
--0
--0
--0
--0
408.77%29万
-110.38%-4.1万
-110.38%-4.1万
--21.1万
--18万
股东权益总额
7.08%6,596.1万
6.44%6,515.6万
6.44%6,515.6万
4.86%6,426万
4.82%6,400.2万
4.42%6,160.2万
3.36%6,121.6万
3.36%6,121.6万
3.95%6,128.4万
4.93%6,106.1万
非控制性权益
-1.50%1,381.7万
-1.78%1,394.1万
-1.78%1,394.1万
-4.98%1,400.6万
-6.74%1,389.5万
-7.62%1,402.7万
-9.53%1,419.4万
-9.53%1,419.4万
-11.20%1,474万
-10.16%1,489.9万
总权益
5.49%7,977.8万
4.89%7,909.7万
4.89%7,909.7万
2.95%7,826.6万
2.55%7,789.7万
1.95%7,562.9万
0.66%7,541万
0.66%7,541万
0.62%7,602.4万
1.59%7,596万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q1)2025/12/27(FY)2025/09/28(Q4)2025/09/28(Q3)2025/06/28(Q2)2025/03/29(Q1)2024/12/28(FY)2024/09/28(Q4)2024/09/28(Q3)2024/06/29(Q2)2024/03/30
资产
流动资产
现金及现金等价物和短期投资 -15.94%2,296.7万-6.11%2,009.4万-6.11%2,009.4万-14.38%1,894.2万5.52%2,321.7万1.58%2,732.2万-16.18%2,140.2万-16.18%2,140.2万-18.38%2,212.3万-41.74%2,200.2万
-现金和现金等价物 -15.94%2,296.7万-6.11%2,009.4万-6.11%2,009.4万-17.69%1,821万4.41%2,297.3万1.58%2,732.2万-16.18%2,140.2万-16.18%2,140.2万-18.38%2,212.3万-41.74%2,200.2万
-短期投资 --------------73.2万--24.4万--------------------
应收款项 19.31%142.1万-16.09%89.2万-16.09%89.2万5.62%101.5万-47.02%48.9万51.91%119.1万27.46%106.3万27.46%106.3万46.94%96.1万30.00%92.3万
-其他应收款 19.31%142.1万-16.09%89.2万-16.09%89.2万5.62%101.5万-47.02%48.9万51.91%119.1万27.46%106.3万27.46%106.3万46.94%96.1万30.00%92.3万
存货 -5.63%707.3万-1.42%692万-1.42%692万-5.22%713万-1.30%729.1万-2.37%749.5万-2.47%702万-2.47%702万5.31%752.3万12.69%738.7万
预付费用 -11.24%86.9万-3.03%198.2万-3.03%198.2万-7.38%249.6万-16.27%319.5万10.25%97.9万18.15%204.4万18.15%204.4万11.59%269.5万32.00%381.6万
其他流动资产 --71.5万--70.5万--70.5万--70.5万------------------------
流动资产合计 -10.66%3,304.5万-2.97%3,059.3万-2.97%3,059.3万-9.05%3,028.8万0.19%3,419.2万2.04%3,698.7万-10.67%3,152.9万-10.67%3,152.9万-10.76%3,330.2万-28.78%3,412.8万
非流动资产
固定资产净额 -0.58%1.07亿-0.64%1.08亿-0.64%1.08亿0.75%1.08亿-1.04%1.07亿-0.13%1.08亿0.58%1.09亿0.58%1.09亿0.32%1.08亿11.39%1.08亿
-固定资产 -0.58%1.07亿1.05%1.59亿1.05%1.59亿0.75%1.08亿-1.04%1.07亿-0.13%1.08亿3.04%1.57亿3.04%1.57亿0.32%1.08亿11.39%1.08亿
-累计折旧 -----4.84%-5,058.3万-4.84%-5,058.3万-------------9.07%-4,824.6万-9.07%-4,824.6万--------
商誉及其他无形资产 0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万
-其他无形资产 0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万0.00%126.8万
投资和预付款 20.00%33万17.52%32.2万17.52%32.2万12.90%31.5万9.26%29.5万10.44%27.5万8.73%27.4万8.73%27.4万1.09%27.9万-4.59%27万
其他非流动资产 -40.83%42.6万39.87%43.5万39.87%43.5万-32.71%46.5万-6.94%52.3万75.61%72万-64.58%31.1万-64.58%31.1万108.13%69.1万88.59%56.2万
非流动资产合计 -0.79%1.09亿-0.47%1.1亿-0.47%1.1亿0.56%1.1亿-1.04%1.09亿0.18%1.1亿0.07%1.11亿0.07%1.11亿0.65%1.1亿11.43%1.1亿
总资产 -3.27%1.42亿-1.03%1.41亿-1.03%1.41亿-1.67%1.41亿-0.75%1.43亿0.64%1.47亿-2.53%1.42亿-2.53%1.42亿-2.26%1.43亿-1.69%1.44亿
负债
流动负债
应付款项 -39.49%796.3万-20.08%908.1万-20.08%908.1万-30.60%825.9万-17.25%1,032.6万-0.12%1,316万-20.26%1,136.2万-20.26%1,136.2万-6.59%1,190万-4.95%1,247.8万
-应付账款 -39.48%546.7万-18.36%588.9万-18.36%588.9万-25.86%553.2万-19.91%620.5万4.67%903.3万-22.20%721.3万-22.20%721.3万-8.83%746.2万-5.21%774.8万
-应付税费 ------------------7.6万--------------------
-其他应付款 -39.52%249.6万-23.07%319.2万-23.07%319.2万-38.55%272.7万-14.48%404.5万-9.22%412.7万-16.64%414.9万-16.64%414.9万-2.55%443.8万-4.52%473万
短期借款与租赁负债 10.09%435.5万8.30%418.8万8.30%418.8万4.85%404.1万5.10%397.4万6.26%395.6万5.08%386.7万5.08%386.7万7.14%385.4万6.24%378.1万
-短期借款 12.69%159.8万6.00%148.4万6.00%148.4万5.16%144.7万7.85%142.9万8.24%141.8万8.11%140万8.11%140万7.67%137.6万7.20%132.5万
-短期租赁负债 8.63%275.7万9.61%270.4万9.61%270.4万4.68%259.4万3.62%254.5万5.18%253.8万3.44%246.7万3.44%246.7万6.86%247.8万5.73%245.6万
递延负债 -12.91%477.1万-10.98%257.9万-10.98%257.9万-4.12%286.5万-9.28%316.6万12.90%547.8万9.94%289.7万9.94%289.7万10.87%298.8万13.79%349万
其他流动负债 --3.8万--15.7万--15.7万--27.7万--39.6万--------------------
流动负债总额 -20.95%2,006.4万-9.06%1,811.8万-9.06%1,811.8万-13.98%1,829.1万-7.52%2,026.6万4.32%2,538万-10.94%1,992.4万-10.94%1,992.4万-1.55%2,126.4万0.12%2,191.4万
非流动负债
长期借款与租赁负债 -7.98%4,174.8万-7.40%4,292.7万-7.40%4,292.7万-3.17%4,363.6万-2.49%4,464.3万-2.95%4,536.6万-2.78%4,635.9万-2.78%4,635.9万-7.36%4,506.3万-7.70%4,578.3万
-长期借款 -7.47%1,866.2万-6.72%1,913.4万-6.72%1,913.4万-6.55%1,947.9万-6.41%1,981.8万-6.22%2,016.9万-6.05%2,051.2万-6.05%2,051.2万-5.90%2,084.5万-5.87%2,117.6万
-长期租赁负债 -8.38%2,308.6万-7.95%2,379.3万-7.95%2,379.3万-0.25%2,415.7万0.89%2,482.5万-0.17%2,519.7万-0.01%2,584.7万-0.01%2,584.7万-8.57%2,421.8万-9.22%2,460.7万
递延负债 -3.99%48.1万23.65%48.1万23.65%48.1万-32.11%50.1万-31.18%50.1万-26.97%50.1万-51.44%38.9万-51.44%38.9万21.98%73.8万20.33%72.8万
非流动负债总额 -7.93%4,222.9万-7.14%4,340.8万-7.14%4,340.8万-3.63%4,413.7万-2.94%4,514.4万-3.30%4,586.7万-3.58%4,674.8万-3.58%4,674.8万-7.00%4,580.1万-7.36%4,651.1万
总负债 -12.57%6,229.3万-7.72%6,152.6万-7.72%6,152.6万-6.91%6,242.8万-4.41%6,541万-0.72%7,124.7万-5.90%6,667.2万-5.90%6,667.2万-5.34%6,706.5万-5.09%6,842.5万
所有者权益
股本 0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万
-普通股股本 0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万0.00%42万
留存收益 7.84%6,549万6.61%6,468.5万6.61%6,468.5万5.45%6,378.9万5.18%6,341.9万4.07%6,072.9万4.17%6,067.4万4.17%6,067.4万3.62%6,049万4.67%6,029.8万
资本公积 -1.79%612.8万-1.79%612.8万-1.79%612.8万-1.79%612.8万0.00%624万0.00%624万0.00%624万0.00%624万0.00%624万0.00%624万
减:库存股 0.00%607.7万0.00%607.7万0.00%607.7万0.00%607.7万0.00%607.7万0.00%607.7万0.00%607.7万0.00%607.7万0.00%607.7万0.00%607.7万
不影响留存收益的损益 ------0--0--0--0408.77%29万-110.38%-4.1万-110.38%-4.1万--21.1万--18万
股东权益总额 7.08%6,596.1万6.44%6,515.6万6.44%6,515.6万4.86%6,426万4.82%6,400.2万4.42%6,160.2万3.36%6,121.6万3.36%6,121.6万3.95%6,128.4万4.93%6,106.1万
非控制性权益 -1.50%1,381.7万-1.78%1,394.1万-1.78%1,394.1万-4.98%1,400.6万-6.74%1,389.5万-7.62%1,402.7万-9.53%1,419.4万-9.53%1,419.4万-11.20%1,474万-10.16%1,489.9万
总权益 5.49%7,977.8万4.89%7,909.7万4.89%7,909.7万2.95%7,826.6万2.55%7,789.7万1.95%7,562.9万0.66%7,541万0.66%7,541万0.62%7,602.4万1.59%7,596万
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