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AppLovin Corp（APP）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
AppLovin Corp的季度营收约是1 800 FLOWERS COM INC的1.9倍（$1.3B vs $702.2M），AppLovin Corp净利率更高（82.7% vs 10.0%，领先72.6%），AppLovin Corp同比增速更快（-2.9% vs -9.5%），过去两年AppLovin Corp的营收复合增速更高（12.2% vs -7.6%）
AppLovin是总部位于美国加利福尼亚州帕洛阿尔托的移动科技公司，成立于2012年，旗下拥有SSP MAX、DSP AppDiscovery营销平台及SparkLabs创意工作室，可为开发者提供应用推广、变现、分析及发行服务，同时也对多家移动游戏发行商开展投资。
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。
APP vs FLWS — 直观对比
营收规模更大
APP
是对方的1.9倍
$702.2M
营收增速更快
APP
高出6.5%
-9.5%
净利率更高
APP
高出72.6%
10.0%
两年增速更快
APP
近两年复合增速
-7.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $702.2M |
| 净利润 | $1.1B | $70.6M |
| 毛利率 | 95.2% | 42.1% |
| 营业利润率 | — | 10.6% |
| 净利率 | 82.7% | 10.0% |
| 营收同比 | -2.9% | -9.5% |
| 净利润同比 | 84.0% | 9.6% |
| 每股收益（稀释后） | $3.24 | $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APPFLWS
| Q4 25 | $1.3B | $702.2M | ||
| Q3 25 | $1.4B | $215.2M | ||
| Q2 25 | $1.3B | $336.6M | ||
| Q1 25 | $1.5B | $331.5M | ||
| Q4 24 | $1.4B | $775.5M | ||
| Q3 24 | $1.2B | $242.1M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | $379.4M |
净利润APPFLWS
| Q4 25 | $1.1B | $70.6M | ||
| Q3 25 | $835.5M | $-53.0M | ||
| Q2 25 | $819.5M | $-51.9M | ||
| Q1 25 | $576.4M | $-178.2M | ||
| Q4 24 | $599.2M | $64.3M | ||
| Q3 24 | $434.4M | $-34.2M | ||
| Q2 24 | $310.0M | — | ||
| Q1 24 | $236.2M | $-16.9M |
毛利率APPFLWS
| Q4 25 | 95.2% | 42.1% | ||
| Q3 25 | 87.6% | 35.7% | ||
| Q2 25 | 87.7% | 35.5% | ||
| Q1 25 | 81.7% | 31.7% | ||
| Q4 24 | 76.7% | 43.3% | ||
| Q3 24 | 77.5% | 38.1% | ||
| Q2 24 | 73.8% | — | ||
| Q1 24 | 72.2% | 36.6% |
营业利润率APPFLWS
| Q4 25 | — | 10.6% | ||
| Q3 25 | 76.8% | -23.5% | ||
| Q2 25 | 76.1% | -16.5% | ||
| Q1 25 | 44.7% | -58.4% | ||
| Q4 24 | 44.3% | 11.7% | ||
| Q3 24 | 44.6% | -19.4% | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 32.1% | -7.4% |
净利率APPFLWS
| Q4 25 | 82.7% | 10.0% | ||
| Q3 25 | 59.5% | -24.6% | ||
| Q2 25 | 65.1% | -15.4% | ||
| Q1 25 | 38.8% | -53.8% | ||
| Q4 24 | 43.6% | 8.3% | ||
| Q3 24 | 36.3% | -14.1% | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 22.3% | -4.5% |
每股收益（稀释后）APPFLWS
| Q4 25 | $3.24 | $1.10 | ||
| Q3 25 | $2.45 | $-0.83 | ||
| Q2 25 | $2.39 | $-0.80 | ||
| Q1 25 | $1.67 | $-2.80 | ||
| Q4 24 | $1.72 | $1.00 | ||
| Q3 24 | $1.25 | $-0.53 | ||
| Q2 24 | $0.89 | — | ||
| Q1 24 | $0.67 | $-0.26 |
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 | $2.5B | $193.3M |
| 总债务越低越好 | $3.5B | $123.5M |
| 股东权益账面价值 | $2.1B | $289.7M |
| 总资产 | $7.3B | $893.1M |
| 负债/权益比越低杠杆越低 | 1.65× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资APPFLWS
| Q4 25 | $2.5B | $193.3M | ||
| Q3 25 | $1.7B | $7.7M | ||
| Q2 25 | $1.2B | $46.5M | ||
| Q1 25 | $551.0M | $84.7M | ||
| Q4 24 | $741.4M | $247.2M | ||
| Q3 24 | $567.6M | $8.4M | ||
| Q2 24 | $460.4M | — | ||
| Q1 24 | $436.3M | $184.0M |
总债务APPFLWS
| Q4 25 | $3.5B | $123.5M | ||
| Q3 25 | — | $128.9M | ||
| Q2 25 | — | $134.8M | ||
| Q1 25 | — | $142.3M | ||
| Q4 24 | $3.5B | $157.5M | ||
| Q3 24 | — | $172.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $179.4M |
股东权益APPFLWS
| Q4 25 | $2.1B | $289.7M | ||
| Q3 25 | $1.5B | $217.5M | ||
| Q2 25 | $1.2B | $268.3M | ||
| Q1 25 | $575.4M | $317.7M | ||
| Q4 24 | $1.1B | $495.1M | ||
| Q3 24 | $938.2M | $433.4M | ||
| Q2 24 | $814.8M | — | ||
| Q1 24 | $760.2M | $485.3M |
总资产APPFLWS
| Q4 25 | $7.3B | $893.1M | ||
| Q3 25 | $6.3B | $840.5M | ||
| Q2 25 | $6.0B | $772.6M | ||
| Q1 25 | $5.7B | $806.2M | ||
| Q4 24 | $5.9B | $1.1B | ||
| Q3 24 | $5.4B | $1.0B | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.3B | $1.0B |
负债/权益比APPFLWS
| Q4 25 | 1.65× | 0.43× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 3.22× | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.37× |
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 | $1.3B | $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 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 1.19× | 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APPFLWS
| Q4 25 | $1.3B | $309.9M | ||
| Q3 25 | $1.1B | $-139.0M | ||
| Q2 25 | $772.2M | $-27.1M | ||
| Q1 25 | $831.7M | $-150.6M | ||
| Q4 24 | $701.0M | $328.5M | ||
| Q3 24 | $550.7M | $-177.2M | ||
| Q2 24 | $454.5M | — | ||
| Q1 24 | $392.8M | $-112.7M |
自由现金流APPFLWS
| Q4 25 | — | $302.2M | ||
| Q3 25 | — | $-145.6M | ||
| Q2 25 | — | $-36.1M | ||
| Q1 25 | — | $-160.0M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | — | $-189.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-121.4M |
自由现金流率APPFLWS
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | -67.7% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | — | -78.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -32.0% |
资本支出强度APPFLWS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.3% |
现金转化率APPFLWS
| Q4 25 | 1.19× | 4.39× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.17× | 5.11× | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.47× | — | ||
| Q1 24 | 1.66× | — |
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
APP
| Other | $673.9M | 51% |
| US | $659.0M | 49% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
