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1 800 FLOWERS COM INC(FLWS)とOSI SYSTEMS INC(OSIS)の財務データ比較。上の社名をクリックして会社を切り替えられます
OSI SYSTEMS INCの直近四半期売上が大きい($464.1M vs $293.0M、1 800 FLOWERS COM INCの約1.6倍)。OSI SYSTEMS INCの純利益率が高く(8.3% vs -34.1%、差は42.5%)。OSI SYSTEMS INCの前年同期比売上増加率が高い(10.5% vs -11.6%)。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い($55.5M vs $20.0M)。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い(7.0% vs -12.1%)
1 800 FLOWERS COM INCは米国発の大手ギフト通販企業で、花束、ギフトバスケット、グルメセット、オーダーメイドギフト、インテリア雑貨などを取り扱い、北米の個人・法人顧客向けに祝日、誕生日、記念日などあらゆる贈答シーンに対応した商品を提供しています。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
FLWS vs OSIS — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $293.0M | $464.1M |
| 純利益 | $-100.1M | $38.7M |
| 粗利率 | 33.2% | 32.7% |
| 営業利益率 | 34.5% | 12.7% |
| 純利益率 | -34.1% | 8.3% |
| 売上前年比 | -11.6% | 10.5% |
| 純利益前年比 | 44.3% | 2.3% |
| EPS(希薄化後) | $-1.56 | $2.22 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $464.1M | ||
| Q3 25 | $215.2M | $384.6M | ||
| Q2 25 | $336.6M | $505.0M | ||
| Q1 25 | $331.5M | $444.4M | ||
| Q4 24 | $775.5M | $419.8M | ||
| Q3 24 | $242.1M | $344.0M | ||
| Q2 24 | — | $480.9M |
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $38.7M | ||
| Q3 25 | $-53.0M | $20.6M | ||
| Q2 25 | $-51.9M | $52.7M | ||
| Q1 25 | $-178.2M | $41.1M | ||
| Q4 24 | $64.3M | $37.8M | ||
| Q3 24 | $-34.2M | $17.9M | ||
| Q2 24 | — | $44.7M |
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 32.7% | ||
| Q3 25 | 35.7% | 32.0% | ||
| Q2 25 | 35.5% | 33.3% | ||
| Q1 25 | 31.7% | 33.8% | ||
| Q4 24 | 43.3% | 35.1% | ||
| Q3 24 | 38.1% | 35.3% | ||
| Q2 24 | — | 32.1% |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 12.7% | ||
| Q3 25 | -23.5% | 8.6% | ||
| Q2 25 | -16.5% | 14.5% | ||
| Q1 25 | -58.4% | 12.7% | ||
| Q4 24 | 11.7% | 13.8% | ||
| Q3 24 | -19.4% | 8.8% | ||
| Q2 24 | — | 13.1% |
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 8.3% | ||
| Q3 25 | -24.6% | 5.3% | ||
| Q2 25 | -15.4% | 10.4% | ||
| Q1 25 | -53.8% | 9.3% | ||
| Q4 24 | 8.3% | 9.0% | ||
| Q3 24 | -14.1% | 5.2% | ||
| Q2 24 | — | 9.3% |
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $2.22 | ||
| Q3 25 | $-0.83 | $1.18 | ||
| Q2 25 | $-0.80 | $3.04 | ||
| Q1 25 | $-2.80 | $2.40 | ||
| Q4 24 | $1.00 | $2.22 | ||
| Q3 24 | $-0.53 | $1.05 | ||
| Q2 24 | — | $2.57 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $50.7M | $336.7M |
| 総負債低いほど良い | $24.0M | $1.0B |
| 株主資本純資産 | $192.5M | $845.5M |
| 総資産 | $679.9M | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.12× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $336.7M | ||
| Q3 25 | $7.7M | $124.4M | ||
| Q2 25 | $46.5M | $106.4M | ||
| Q1 25 | $84.7M | $95.8M | ||
| Q4 24 | $247.2M | $101.6M | ||
| Q3 24 | $8.4M | $85.1M | ||
| Q2 24 | — | $95.4M |
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $1.0B | ||
| Q3 25 | $128.9M | $442.2M | ||
| Q2 25 | $134.8M | $471.6M | ||
| Q1 25 | $142.3M | $473.2M | ||
| Q4 24 | $157.5M | $474.8M | ||
| Q3 24 | $172.3M | $476.3M | ||
| Q2 24 | — | $137.6M |
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $845.5M | ||
| Q3 25 | $217.5M | $946.0M | ||
| Q2 25 | $268.3M | $951.1M | ||
| Q1 25 | $317.7M | $879.3M | ||
| Q4 24 | $495.1M | $825.8M | ||
| Q3 24 | $433.4M | $786.5M | ||
| Q2 24 | — | $863.5M |
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $2.5B | ||
| Q3 25 | $840.5M | $2.3B | ||
| Q2 25 | $772.6M | $2.2B | ||
| Q1 25 | $806.2M | $2.1B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | — | $1.9B |
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | 1.19× | ||
| Q3 25 | 0.59× | 0.47× | ||
| Q2 25 | 0.50× | 0.50× | ||
| Q1 25 | 0.45× | 0.54× | ||
| Q4 24 | 0.32× | 0.57× | ||
| Q3 24 | 0.40× | 0.61× | ||
| Q2 24 | — | 0.16× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $42.9M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.0M | $55.5M |
| FCFマージンFCF / 売上 | 6.8% | 12.0% |
| 設備投資強度設備投資 / 売上 | 7.8% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $140.5M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $62.2M | ||
| Q3 25 | $-139.0M | $17.1M | ||
| Q2 25 | $-27.1M | $562.0K | ||
| Q1 25 | $-150.6M | $81.6M | ||
| Q4 24 | $328.5M | $52.5M | ||
| Q3 24 | $-177.2M | $-37.2M | ||
| Q2 24 | — | $-29.0M |
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $55.5M | ||
| Q3 25 | $-145.6M | $10.1M | ||
| Q2 25 | $-36.1M | $-5.6M | ||
| Q1 25 | $-160.0M | $77.1M | ||
| Q4 24 | $317.6M | $47.1M | ||
| Q3 24 | $-189.3M | $-44.9M | ||
| Q2 24 | — | $-37.5M |
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 12.0% | ||
| Q3 25 | -67.7% | 2.6% | ||
| Q2 25 | -10.7% | -1.1% | ||
| Q1 25 | -48.3% | 17.4% | ||
| Q4 24 | 41.0% | 11.2% | ||
| Q3 24 | -78.2% | -13.0% | ||
| Q2 24 | — | -7.8% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | 3.1% | 1.8% | ||
| Q2 25 | 2.7% | 1.2% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 1.4% | 1.3% | ||
| Q3 24 | 5.0% | 2.2% | ||
| Q2 24 | — | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | 5.11× | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |