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香颂国际控股（CHSN）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的季度营收约是香颂国际控股的141.2倍（$1.2B vs $8.7M）。FLOWERS FOODS INC净利率更高（3.2% vs -12.1%，领先15.3%）。香颂国际控股同比增速更快（15.2% vs 3.0%）
香颂国际控股是一家主营高端烘焙连锁业务的食品企业，核心市场位于中国内地，产品线涵盖新鲜面包、手工糕点、定制庆典蛋糕、特色饮品，同时向合作零售网点供应冷冻烘焙产品，服务追求高品质饮食的中等收入消费群体。
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。
CHSN vs FLO — 直观对比
营收规模更大
FLO
是对方的141.2倍
$8.7M
营收增速更快
CHSN
高出12.2%
3.0%
净利率更高
FLO
高出15.3%
-12.1%
损益表 — Q2 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $8.7M | $1.2B |
| 净利润 | $-1.0M | $39.5M |
| 毛利率 | 44.5% | — |
| 营业利润率 | -13.7% | 5.4% |
| 净利率 | -12.1% | 3.2% |
| 营收同比 | 15.2% | 3.0% |
| 净利润同比 | -4579.7% | -39.2% |
| 每股收益（稀释后） | $-2.87 | $0.19 |
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CHSNFLO
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $8.7M | $1.6B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $7.5M | $1.6B | ||
| Q4 23 | — | $1.1B |
净利润CHSNFLO
| Q4 25 | — | $39.5M | ||
| Q3 25 | — | $58.4M | ||
| Q2 25 | $-1.0M | $53.0M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | $23.4K | $73.0M | ||
| Q4 23 | — | — |
毛利率CHSNFLO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 41.5% | — | ||
| Q4 23 | — | — |
营业利润率CHSNFLO
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | -13.7% | 5.5% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | -7.4% | 6.4% | ||
| Q4 23 | — | 4.4% |
净利率CHSNFLO
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | -12.1% | 3.4% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 0.3% | 4.6% | ||
| Q4 23 | — | — |
每股收益（稀释后）CHSNFLO
| Q4 25 | — | $0.19 | ||
| Q3 25 | — | $0.28 | ||
| Q2 25 | $-2.87 | $0.25 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | $0.15 | $0.34 | ||
| Q4 23 | — | $0.17 |
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 | $22.1M | $16.7M |
| 总债务越低越好 | $4.5M | $1.8B |
| 股东权益账面价值 | $24.5M | $1.4B |
| 总资产 | $51.6M | $4.3B |
| 负债/权益比越低杠杆越低 | 0.18× | 1.25× |
8季度趋势，按日历期对齐
现金及短期投资CHSNFLO
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $11.0M | ||
| Q2 25 | $22.1M | $7.3M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | $4.1M | $15.8M | ||
| Q4 23 | — | $22.5M |
总债务CHSNFLO
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $4.5M | $1.8B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q4 23 | — | $1.0B |
股东权益CHSNFLO
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $24.5M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $12.1M | $1.4B | ||
| Q4 23 | — | $1.4B |
总资产CHSNFLO
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | $51.6M | $4.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | $38.7M | $3.4B | ||
| Q4 23 | — | $3.4B |
负债/权益比CHSNFLO
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.23× | ||
| Q2 25 | 0.18× | 1.26× | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.76× | ||
| Q4 23 | — | 0.78× |
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 | $-390.3K | $54.4M |
| 自由现金流经营现金流 - 资本支出 | — | $30.4M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 1.38× |
| 过去12个月自由现金流最近4个季度 | — | $325.3M |
8季度趋势，按日历期对齐
经营现金流CHSNFLO
| Q4 25 | — | $54.4M | ||
| Q3 25 | — | $130.8M | ||
| Q2 25 | $-390.3K | $135.6M | ||
| Q4 24 | — | $113.9M | ||
| Q3 24 | — | $63.3M | ||
| Q2 24 | $806.1K | $105.1M | ||
| Q4 23 | — | $92.0M |
自由现金流CHSNFLO
| Q4 25 | — | $30.4M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $110.1M | ||
| Q4 24 | — | $88.6M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | $771.9K | $71.8M | ||
| Q4 23 | — | $60.0M |
自由现金流率CHSNFLO
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 7.1% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | 10.2% | 4.6% | ||
| Q4 23 | — | 5.3% |
资本支出强度CHSNFLO
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | 0.5% | 2.1% | ||
| Q4 23 | — | 2.8% |
现金转化率CHSNFLO
| Q4 25 | — | 1.38× | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | 2.56× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | 34.43× | 1.44× | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
