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BGC Group, Inc.（BGC）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
1 800 FLOWERS COM INC的季度营收约是BGC Group, Inc.的1.1倍（$702.2M vs $638.6M），1 800 FLOWERS COM INC净利率更高（10.0% vs 2.3%，领先7.8%），BGC Group, Inc.同比增速更快（34.4% vs -9.5%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $175.1M），过去两年BGC Group, Inc.的营收复合增速更高（18.7% vs -7.6%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs FLWS — 直观对比
营收规模更大
FLWS
是对方的1.1倍
$638.6M
营收增速更快
BGC
高出43.8%
-9.5%
净利率更高
FLWS
高出7.8%
2.3%
自由现金流更多
FLWS
多$127.1M
$175.1M
两年增速更快
BGC
近两年复合增速
-7.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $638.6M | $702.2M |
| 净利润 | $14.4M | $70.6M |
| 毛利率 | — | 42.1% |
| 营业利润率 | 3.9% | 10.6% |
| 净利率 | 2.3% | 10.0% |
| 营收同比 | 34.4% | -9.5% |
| 净利润同比 | -43.0% | 9.6% |
| 每股收益（稀释后） | $0.03 | $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BGCFLWS
| Q4 25 | $638.6M | $702.2M | ||
| Q3 25 | $620.8M | $215.2M | ||
| Q2 25 | $648.0M | $336.6M | ||
| Q1 25 | $534.6M | $331.5M | ||
| Q4 24 | $475.2M | $775.5M | ||
| Q3 24 | $448.9M | $242.1M | ||
| Q2 24 | $435.0M | — | ||
| Q1 24 | $453.6M | $379.4M |
净利润BGCFLWS
| Q4 25 | $14.4M | $70.6M | ||
| Q3 25 | $27.9M | $-53.0M | ||
| Q2 25 | $57.5M | $-51.9M | ||
| Q1 25 | $55.2M | $-178.2M | ||
| Q4 24 | $25.2M | $64.3M | ||
| Q3 24 | $14.7M | $-34.2M | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $49.2M | $-16.9M |
毛利率BGCFLWS
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 36.6% |
营业利润率BGCFLWS
| Q4 25 | 3.9% | 10.6% | ||
| Q3 25 | 5.4% | -23.5% | ||
| Q2 25 | 11.6% | -16.5% | ||
| Q1 25 | 15.0% | -58.4% | ||
| Q4 24 | 5.7% | 11.7% | ||
| Q3 24 | 4.4% | -19.4% | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 15.7% | -7.4% |
净利率BGCFLWS
| Q4 25 | 2.3% | 10.0% | ||
| Q3 25 | 4.5% | -24.6% | ||
| Q2 25 | 8.9% | -15.4% | ||
| Q1 25 | 10.3% | -53.8% | ||
| Q4 24 | 5.3% | 8.3% | ||
| Q3 24 | 3.3% | -14.1% | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 10.8% | -4.5% |
每股收益（稀释后）BGCFLWS
| Q4 25 | $0.03 | $1.10 | ||
| Q3 25 | $0.06 | $-0.83 | ||
| Q2 25 | $0.11 | $-0.80 | ||
| Q1 25 | $0.11 | $-2.80 | ||
| Q4 24 | $0.04 | $1.00 | ||
| Q3 24 | $0.03 | $-0.53 | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.10 | $-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 | $851.5M | $193.3M |
| 总债务越低越好 | $1.5B | $123.5M |
| 股东权益账面价值 | $972.5M | $289.7M |
| 总资产 | $4.4B | $893.1M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资BGCFLWS
| Q4 25 | $851.5M | $193.3M | ||
| Q3 25 | $774.9M | $7.7M | ||
| Q2 25 | $827.8M | $46.5M | ||
| Q1 25 | $966.4M | $84.7M | ||
| Q4 24 | $711.6M | $247.2M | ||
| Q3 24 | $563.5M | $8.4M | ||
| Q2 24 | $571.7M | — | ||
| Q1 24 | $566.8M | $184.0M |
总债务BGCFLWS
| Q4 25 | $1.5B | $123.5M | ||
| Q3 25 | $1.8B | $128.9M | ||
| Q2 25 | $1.8B | $134.8M | ||
| Q1 25 | $1.1B | $142.3M | ||
| Q4 24 | $1.1B | $157.5M | ||
| Q3 24 | $1.4B | $172.3M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $945.0M | $179.4M |
股东权益BGCFLWS
| Q4 25 | $972.5M | $289.7M | ||
| Q3 25 | $965.3M | $217.5M | ||
| Q2 25 | $930.5M | $268.3M | ||
| Q1 25 | $963.8M | $317.7M | ||
| Q4 24 | $898.5M | $495.1M | ||
| Q3 24 | $860.1M | $433.4M | ||
| Q2 24 | $858.1M | — | ||
| Q1 24 | $912.1M | $485.3M |
总资产BGCFLWS
| Q4 25 | $4.4B | $893.1M | ||
| Q3 25 | $5.8B | $840.5M | ||
| Q2 25 | $4.9B | $772.6M | ||
| Q1 25 | $4.9B | $806.2M | ||
| Q4 24 | $3.6B | $1.1B | ||
| Q3 24 | $4.4B | $1.0B | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | $1.0B |
负债/权益比BGCFLWS
| Q4 25 | 1.58× | 0.43× | ||
| Q3 25 | 1.90× | 0.59× | ||
| Q2 25 | 1.97× | 0.50× | ||
| Q1 25 | 1.19× | 0.45× | ||
| Q4 24 | 1.27× | 0.32× | ||
| Q3 24 | 1.68× | 0.40× | ||
| Q2 24 | 1.68× | — | ||
| Q1 24 | 1.04× | 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 | $180.4M | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $175.1M | $302.2M |
| 自由现金流率自由现金流/营收 | 27.4% | 43.0% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 12.55× | 4.39× |
| 过去12个月自由现金流最近4个季度 | $372.9M | $-39.5M |
8季度趋势，按日历期对齐
经营现金流BGCFLWS
| Q4 25 | $180.4M | $309.9M | ||
| Q3 25 | $141.9M | $-139.0M | ||
| Q2 25 | $71.2M | $-27.1M | ||
| Q1 25 | $839.0K | $-150.6M | ||
| Q4 24 | $251.9M | $328.5M | ||
| Q3 24 | $88.3M | $-177.2M | ||
| Q2 24 | $-53.0M | — | ||
| Q1 24 | $28.1M | $-112.7M |
自由现金流BGCFLWS
| Q4 25 | $175.1M | $302.2M | ||
| Q3 25 | $137.2M | $-145.6M | ||
| Q2 25 | $65.0M | $-36.1M | ||
| Q1 25 | $-4.4M | $-160.0M | ||
| Q4 24 | $245.6M | $317.6M | ||
| Q3 24 | $78.8M | $-189.3M | ||
| Q2 24 | $-63.5M | — | ||
| Q1 24 | $24.9M | $-121.4M |
自由现金流率BGCFLWS
| Q4 25 | 27.4% | 43.0% | ||
| Q3 25 | 22.1% | -67.7% | ||
| Q2 25 | 10.0% | -10.7% | ||
| Q1 25 | -0.8% | -48.3% | ||
| Q4 24 | 51.7% | 41.0% | ||
| Q3 24 | 17.5% | -78.2% | ||
| Q2 24 | -14.6% | — | ||
| Q1 24 | 5.5% | -32.0% |
资本支出强度BGCFLWS
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 0.8% | 3.1% | ||
| Q2 25 | 1.0% | 2.7% | ||
| Q1 25 | 1.0% | 2.8% | ||
| Q4 24 | 1.3% | 1.4% | ||
| Q3 24 | 2.1% | 5.0% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.7% | 2.3% |
现金转化率BGCFLWS
| Q4 25 | 12.55× | 4.39× | ||
| Q3 25 | 5.09× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 9.99× | 5.11× | ||
| Q3 24 | 5.99× | — | ||
| Q2 24 | -1.40× | — | ||
| Q1 24 | 0.57× | — |
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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
