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布林克公司（BCO）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
布林克公司的季度营收约是FLOWERS FOODS INC的1.1倍（$1.4B vs $1.2B），布林克公司同比增速更快（9.1% vs -75.8%），过去两年布林克公司的营收复合增速更高（5.6% vs -11.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs FLO — 直观对比
营收规模更大
BCO
是对方的1.1倍
$1.2B
营收增速更快
BCO
高出84.9%
-75.8%
两年增速更快
BCO
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $68.1M | — |
| 毛利率 | 27.7% | — |
| 营业利润率 | 13.1% | — |
| 净利率 | 4.9% | — |
| 营收同比 | 9.1% | -75.8% |
| 净利润同比 | 76.9% | — |
| 每股收益（稀释后） | $1.62 | — |
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BCOFLO
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.2B | — |
净利润BCOFLO
| Q4 25 | $68.1M | $39.5M | ||
| Q3 25 | $36.3M | $58.4M | ||
| Q2 25 | $43.7M | $53.0M | ||
| Q1 25 | $51.6M | — | ||
| Q4 24 | $38.5M | $65.0M | ||
| Q3 24 | $28.9M | $67.0M | ||
| Q2 24 | $46.2M | $73.0M | ||
| Q1 24 | $49.3M | — |
毛利率BCOFLO
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 24.9% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 25.0% | — |
营业利润率BCOFLO
| Q4 25 | 13.1% | 5.4% | ||
| Q3 25 | 11.4% | 7.5% | ||
| Q2 25 | 10.3% | 5.5% | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.3% | 7.6% | ||
| Q3 24 | 8.9% | 7.8% | ||
| Q2 24 | 9.3% | 6.4% | ||
| Q1 24 | 9.8% | — |
净利率BCOFLO
| Q4 25 | 4.9% | 3.2% | ||
| Q3 25 | 2.7% | 4.7% | ||
| Q2 25 | 3.4% | 3.4% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | 5.5% | ||
| Q3 24 | 2.3% | 5.5% | ||
| Q2 24 | 3.7% | 4.6% | ||
| Q1 24 | 4.0% | — |
每股收益（稀释后）BCOFLO
| Q4 25 | $1.62 | $0.19 | ||
| Q3 25 | $0.86 | $0.28 | ||
| Q2 25 | $1.03 | $0.25 | ||
| Q1 25 | $1.18 | — | ||
| Q4 24 | $0.87 | $0.31 | ||
| Q3 24 | $0.65 | $0.32 | ||
| Q2 24 | $1.02 | $0.34 | ||
| Q1 24 | $1.09 | — |
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 | $1.7B | $12.1M |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $277.7M | — |
| 总资产 | $7.3B | $4.2B |
| 负债/权益比越低杠杆越低 | 14.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCOFLO
| Q4 25 | $1.7B | $16.7M | ||
| Q3 25 | $1.3B | $11.0M | ||
| Q2 25 | $1.4B | $7.3M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | $15.0M | ||
| Q3 24 | $1.2B | $6.9M | ||
| Q2 24 | $1.2B | $15.8M | ||
| Q1 24 | $1.1B | — |
总债务BCOFLO
| Q4 25 | $4.0B | $1.8B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.9B | $1.8B | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | $1.1B | ||
| Q3 24 | $3.7B | $1.1B | ||
| Q2 24 | $3.6B | $1.0B | ||
| Q1 24 | $3.4B | — |
股东权益BCOFLO
| Q4 25 | $277.7M | $1.4B | ||
| Q3 25 | $268.5M | $1.4B | ||
| Q2 25 | $254.6M | $1.4B | ||
| Q1 25 | $205.8M | — | ||
| Q4 24 | $184.9M | $1.4B | ||
| Q3 24 | $277.1M | $1.4B | ||
| Q2 24 | $320.5M | $1.4B | ||
| Q1 24 | $396.4M | — |
总资产BCOFLO
| Q4 25 | $7.3B | $4.3B | ||
| Q3 25 | $7.0B | $4.3B | ||
| Q2 25 | $7.1B | $4.3B | ||
| Q1 25 | $6.6B | — | ||
| Q4 24 | $6.6B | $3.4B | ||
| Q3 24 | $6.7B | $3.4B | ||
| Q2 24 | $6.6B | $3.4B | ||
| Q1 24 | $6.7B | — |
负债/权益比BCOFLO
| Q4 25 | 14.31× | 1.25× | ||
| Q3 25 | 14.05× | 1.23× | ||
| Q2 25 | 15.48× | 1.26× | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | 0.75× | ||
| Q3 24 | 13.39× | 0.77× | ||
| Q2 24 | 11.26× | 0.76× | ||
| Q1 24 | 8.67× | — |
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 | — | $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 | 3.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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BCOFLO
| Q4 25 | — | $54.4M | ||
| Q3 25 | $122.1M | $130.8M | ||
| Q2 25 | — | $135.6M | ||
| Q1 25 | $-60.2M | — | ||
| Q4 24 | $369.8M | $113.9M | ||
| Q3 24 | $58.4M | $63.3M | ||
| Q2 24 | $-66.1M | $105.1M | ||
| Q1 24 | $63.9M | — |
自由现金流BCOFLO
| Q4 25 | — | $30.4M | ||
| Q3 25 | $77.4M | $100.0M | ||
| Q2 25 | — | $110.1M | ||
| Q1 25 | $-119.1M | — | ||
| Q4 24 | $307.2M | $88.6M | ||
| Q3 24 | $7.4M | $35.4M | ||
| Q2 24 | $-122.8M | $71.8M | ||
| Q1 24 | $11.7M | — |
自由现金流率BCOFLO
| Q4 25 | — | 2.5% | ||
| Q3 25 | 5.8% | 8.0% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 24.3% | 7.4% | ||
| Q3 24 | 0.6% | 2.9% | ||
| Q2 24 | -9.8% | 4.6% | ||
| Q1 24 | 0.9% | — |
资本支出强度BCOFLO
| Q4 25 | 3.5% | 2.0% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 4.0% | 1.6% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.0% | 2.1% | ||
| Q3 24 | 4.1% | 2.3% | ||
| Q2 24 | 4.5% | 2.1% | ||
| Q1 24 | 4.2% | — |
现金转化率BCOFLO
| Q4 25 | — | 1.38× | ||
| Q3 25 | 3.36× | 2.24× | ||
| Q2 25 | — | 2.56× | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | 1.75× | ||
| Q3 24 | 2.02× | 0.94× | ||
| Q2 24 | -1.43× | 1.44× | ||
| Q1 24 | 1.30× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
