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安朗杰（ALLE）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
安朗杰的季度营收约是1 800 FLOWERS COM INC的1.5倍（$1.0B vs $702.2M），安朗杰净利率更高（13.4% vs 10.0%，领先3.3%），安朗杰同比增速更快（9.7% vs -9.5%），过去两年安朗杰的营收复合增速更高（3.5% vs -7.6%）
安朗杰是全球知名的安防产品及解决方案供应商，面向全球生产销售机械与电子类安防产品，包括闭门器、出入口控制设备、锁具、电子门禁系统、考勤与人员效能管理系统、门体系统及相关配件，服务商业、公共机构、住宅等多领域终端用户
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
ALLE vs FLWS — 直观对比
营收规模更大
ALLE
是对方的1.5倍
$702.2M
营收增速更快
ALLE
高出19.2%
-9.5%
净利率更高
ALLE
高出3.3%
10.0%
两年增速更快
ALLE
近两年复合增速
-7.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $702.2M |
| 净利润 | $138.1M | $70.6M |
| 毛利率 | 44.0% | 42.1% |
| 营业利润率 | 18.9% | 10.6% |
| 净利率 | 13.4% | 10.0% |
| 营收同比 | 9.7% | -9.5% |
| 净利润同比 | -6.8% | 9.6% |
| 每股收益（稀释后） | — | $1.10 |
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ALLEFLWS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $702.2M | ||
| Q3 25 | $1.1B | $215.2M | ||
| Q2 25 | $1.0B | $336.6M | ||
| Q1 25 | $941.9M | $331.5M | ||
| Q4 24 | $945.6M | $775.5M | ||
| Q3 24 | $967.1M | $242.1M | ||
| Q2 24 | $965.6M | — |
净利润ALLEFLWS
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $70.6M | ||
| Q3 25 | $188.4M | $-53.0M | ||
| Q2 25 | $159.7M | $-51.9M | ||
| Q1 25 | $148.2M | $-178.2M | ||
| Q4 24 | $144.1M | $64.3M | ||
| Q3 24 | $174.2M | $-34.2M | ||
| Q2 24 | $155.4M | — |
毛利率ALLEFLWS
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 42.1% | ||
| Q3 25 | 45.8% | 35.7% | ||
| Q2 25 | 45.6% | 35.5% | ||
| Q1 25 | 44.9% | 31.7% | ||
| Q4 24 | 44.1% | 43.3% | ||
| Q3 24 | 44.7% | 38.1% | ||
| Q2 24 | 44.4% | — |
营业利润率ALLEFLWS
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 10.6% | ||
| Q3 25 | 21.8% | -23.5% | ||
| Q2 25 | 21.5% | -16.5% | ||
| Q1 25 | 20.9% | -58.4% | ||
| Q4 24 | 19.5% | 11.7% | ||
| Q3 24 | 22.2% | -19.4% | ||
| Q2 24 | 21.6% | — |
净利率ALLEFLWS
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 10.0% | ||
| Q3 25 | 17.6% | -24.6% | ||
| Q2 25 | 15.6% | -15.4% | ||
| Q1 25 | 15.7% | -53.8% | ||
| Q4 24 | 15.2% | 8.3% | ||
| Q3 24 | 18.0% | -14.1% | ||
| Q2 24 | 16.1% | — |
每股收益（稀释后）ALLEFLWS
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $1.10 | ||
| Q3 25 | $2.18 | $-0.83 | ||
| Q2 25 | $1.85 | $-0.80 | ||
| Q1 25 | $1.71 | $-2.80 | ||
| Q4 24 | $1.65 | $1.00 | ||
| Q3 24 | $1.99 | $-0.53 | ||
| Q2 24 | $1.77 | — |
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 | $308.9M | $193.3M |
| 总债务越低越好 | $2.0B | $123.5M |
| 股东权益账面价值 | $2.1B | $289.7M |
| 总资产 | $5.3B | $893.1M |
| 负债/权益比越低杠杆越低 | 0.97× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ALLEFLWS
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $193.3M | ||
| Q3 25 | $302.7M | $7.7M | ||
| Q2 25 | $656.8M | $46.5M | ||
| Q1 25 | $494.5M | $84.7M | ||
| Q4 24 | $503.8M | $247.2M | ||
| Q3 24 | $878.9M | $8.4M | ||
| Q2 24 | $747.5M | — |
总债务ALLEFLWS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $123.5M | ||
| Q3 25 | $2.1B | $128.9M | ||
| Q2 25 | $2.1B | $134.8M | ||
| Q1 25 | $2.0B | $142.3M | ||
| Q4 24 | $2.0B | $157.5M | ||
| Q3 24 | $2.4B | $172.3M | ||
| Q2 24 | $2.4B | — |
股东权益ALLEFLWS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $289.7M | ||
| Q3 25 | $1.9B | $217.5M | ||
| Q2 25 | $1.8B | $268.3M | ||
| Q1 25 | $1.6B | $317.7M | ||
| Q4 24 | $1.5B | $495.1M | ||
| Q3 24 | $1.6B | $433.4M | ||
| Q2 24 | $1.4B | — |
总资产ALLEFLWS
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $893.1M | ||
| Q3 25 | $5.2B | $840.5M | ||
| Q2 25 | $4.9B | $772.6M | ||
| Q1 25 | $4.6B | $806.2M | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $5.0B | $1.0B | ||
| Q2 24 | $4.8B | — |
负债/权益比ALLEFLWS
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.43× | ||
| Q3 25 | 1.07× | 0.59× | ||
| Q2 25 | 1.16× | 0.50× | ||
| Q1 25 | 1.24× | 0.45× | ||
| Q4 24 | 1.33× | 0.32× | ||
| Q3 24 | 1.53× | 0.40× | ||
| Q2 24 | 1.69× | — |
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 | $101.3M | $309.9M |
| 自由现金流经营现金流 - 资本支出 | — | $302.2M |
| 自由现金流率自由现金流/营收 | — | 43.0% |
| 资本支出强度资本支出/营收 | 2.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.73× | 4.39× |
| 过去12个月自由现金流最近4个季度 | — | $-39.5M |
8季度趋势，按日历期对齐
经营现金流ALLEFLWS
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $309.9M | ||
| Q3 25 | $229.5M | $-139.0M | ||
| Q2 25 | $209.7M | $-27.1M | ||
| Q1 25 | $104.5M | $-150.6M | ||
| Q4 24 | $219.0M | $328.5M | ||
| Q3 24 | $231.9M | $-177.2M | ||
| Q2 24 | $173.0M | — |
自由现金流ALLEFLWS
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $302.2M | ||
| Q3 25 | $209.8M | $-145.6M | ||
| Q2 25 | $192.0M | $-36.1M | ||
| Q1 25 | $83.4M | $-160.0M | ||
| Q4 24 | $194.9M | $317.6M | ||
| Q3 24 | $212.0M | $-189.3M | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLEFLWS
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 43.0% | ||
| Q3 25 | 19.6% | -67.7% | ||
| Q2 25 | 18.8% | -10.7% | ||
| Q1 25 | 8.9% | -48.3% | ||
| Q4 24 | 20.6% | 41.0% | ||
| Q3 24 | 21.9% | -78.2% | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLEFLWS
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 1.8% | 3.1% | ||
| Q2 25 | 1.7% | 2.7% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 2.1% | 5.0% | ||
| Q2 24 | 2.2% | — |
现金转化率ALLEFLWS
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 4.39× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 5.11× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — |
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
ALLE
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
