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Alexandria Real Estate Equities（ARE）与FLOWERS FOODS INC（FLO）财务数据对比。点击上方公司名可切换其他公司
FLOWERS FOODS INC的季度营收约是Alexandria Real Estate Equities的1.8倍（$1.2B vs $671.0M），Alexandria Real Estate Equities同比增速更快（-11.5% vs -75.8%），过去两年Alexandria Real Estate Equities的营收复合增速更高（-6.4% vs -11.6%）
Alexandria Real Estate Equities（NYSE:ARE）是标普500成分股中的城市办公类房地产投资信托，作为业内首创、运营经验最丰富的先行企业，专注于在顶级创新集群区域开发、运营生命科学、科技及农业科技协作型产业园区。截至2020年12月末，公司总市值达319亿美元，北美地区资产总面积达4970万平方英尺。
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
ARE vs FLO — 直观对比
营收规模更大
FLO
是对方的1.8倍
$671.0M
营收增速更快
ARE
高出64.3%
-75.8%
两年增速更快
ARE
近两年复合增速
-11.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $671.0M | $1.2B |
| 净利润 | $398.4M | — |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 59.4% | — |
| 营收同比 | -11.5% | -75.8% |
| 净利润同比 | 740.6% | — |
| 每股收益（稀释后） | $2.10 | — |
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AREFLO
| Q1 26 | $671.0M | — | ||
| Q4 25 | $754.4M | $1.2B | ||
| Q3 25 | $751.9M | $1.2B | ||
| Q2 25 | $762.0M | $1.6B | ||
| Q1 25 | $758.2M | — | ||
| Q4 24 | $788.9M | $1.2B | ||
| Q3 24 | $791.6M | $1.2B | ||
| Q2 24 | $766.7M | $1.6B |
净利润AREFLO
| Q1 26 | $398.4M | — | ||
| Q4 25 | $-1.1B | $39.5M | ||
| Q3 25 | $-232.8M | $58.4M | ||
| Q2 25 | $-107.0M | $53.0M | ||
| Q1 25 | $-8.9M | — | ||
| Q4 24 | $-62.2M | $65.0M | ||
| Q3 24 | $167.9M | $67.0M | ||
| Q2 24 | $46.7M | $73.0M |
营业利润率AREFLO
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 6.4% |
净利率AREFLO
| Q1 26 | 59.4% | — | ||
| Q4 25 | -143.3% | 3.2% | ||
| Q3 25 | -31.0% | 4.7% | ||
| Q2 25 | -14.0% | 3.4% | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | -7.9% | 5.5% | ||
| Q3 24 | 21.2% | 5.5% | ||
| Q2 24 | 6.1% | 4.6% |
每股收益（稀释后）AREFLO
| Q1 26 | $2.10 | — | ||
| Q4 25 | $-6.35 | $0.19 | ||
| Q3 25 | $-1.38 | $0.28 | ||
| Q2 25 | $-0.64 | $0.25 | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.38 | $0.31 | ||
| Q3 24 | $0.96 | $0.32 | ||
| Q2 24 | $0.25 | $0.34 |
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 | $418.7M | $12.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $19.4B | — |
| 总资产 | $34.2B | $4.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AREFLO
| Q1 26 | $418.7M | — | ||
| Q4 25 | $549.1M | $16.7M | ||
| Q3 25 | $579.5M | $11.0M | ||
| Q2 25 | $520.5M | $7.3M | ||
| Q1 25 | $476.4M | — | ||
| Q4 24 | $552.1M | $15.0M | ||
| Q3 24 | $562.6M | $6.9M | ||
| Q2 24 | $561.0M | $15.8M |
总债务AREFLO
| Q1 26 | — | — | ||
| Q4 25 | $12.4B | $1.8B | ||
| Q3 25 | $13.6B | $1.7B | ||
| Q2 25 | $13.3B | $1.8B | ||
| Q1 25 | $13.1B | — | ||
| Q4 24 | $12.2B | $1.1B | ||
| Q3 24 | $12.7B | $1.1B | ||
| Q2 24 | $12.4B | $1.0B |
股东权益AREFLO
| Q1 26 | $19.4B | — | ||
| Q4 25 | $15.5B | $1.4B | ||
| Q3 25 | $16.6B | $1.4B | ||
| Q2 25 | $17.2B | $1.4B | ||
| Q1 25 | $17.5B | — | ||
| Q4 24 | $17.9B | $1.4B | ||
| Q3 24 | $18.2B | $1.4B | ||
| Q2 24 | $18.3B | $1.4B |
总资产AREFLO
| Q1 26 | $34.2B | — | ||
| Q4 25 | $34.1B | $4.3B | ||
| Q3 25 | $37.4B | $4.3B | ||
| Q2 25 | $37.6B | $4.3B | ||
| Q1 25 | $37.6B | — | ||
| Q4 24 | $37.5B | $3.4B | ||
| Q3 24 | $38.5B | $3.4B | ||
| Q2 24 | $37.8B | $3.4B |
负债/权益比AREFLO
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 1.25× | ||
| Q3 25 | 0.82× | 1.23× | ||
| Q2 25 | 0.77× | 1.26× | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.68× | 0.75× | ||
| Q3 24 | 0.70× | 0.77× | ||
| Q2 24 | 0.68× | 0.76× |
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 | $475.0M | $125.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 76.0% | — |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AREFLO
| Q1 26 | $475.0M | — | ||
| Q4 25 | $312.4M | $54.4M | ||
| Q3 25 | $433.5M | $130.8M | ||
| Q2 25 | $460.2M | $135.6M | ||
| Q1 25 | $207.9M | — | ||
| Q4 24 | $274.2M | $113.9M | ||
| Q3 24 | $477.4M | $63.3M | ||
| Q2 24 | $411.8M | $105.1M |
自由现金流AREFLO
| Q1 26 | — | — | ||
| Q4 25 | — | $30.4M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $110.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $88.6M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | — | $71.8M |
自由现金流率AREFLO
| Q1 26 | — | — | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 4.6% |
资本支出强度AREFLO
| Q1 26 | 76.0% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.1% |
现金转化率AREFLO
| Q1 26 | 1.19× | — | ||
| Q4 25 | — | 1.38× | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | 2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 2.84× | 0.94× | ||
| Q2 24 | 8.82× | 1.44× |
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
ARE
| Same properties | $431.4M | 64% |
| Tenant recoveries | $178.2M | 27% |
| Non-same properties | $43.3M | 6% |
| Other | $18.0M | 3% |
FLO
暂无分部数据
